THE ECCLES COIT FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE ECCLES COIT FAMILY FOUNDATION (EIN 91-1806333)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-30
- IRS object ID
- 202333039349100868
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-30T15:09:25-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930900579 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDONALD JACOBS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 SW YAMHILL ST STE 500 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911806333 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COIT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COIT | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PEGINE GRAYSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2023-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PEGINE | PersonFirstNm |
| Person Last | GRAYSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANG AHN | PreparerPersonNm |
| PTIN | P00540880 | PTIN |
| Phone | 5032270581 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,798,515 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $136,026 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $22,398 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,398 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $186,271 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $186,271 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $206,313 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,940,961 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $206,313 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,877 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,877 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $556,885 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $420,859 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,387 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,388 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,876 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,130 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,186 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $119,040 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,961 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $88,079 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $131,691 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,478 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,653 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $570,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $570,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $701,691 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,478 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $661,653 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$144,806 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $386,381 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $307,463 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $254,792 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $254,792 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $22,996 | AcctRcvblAmt |
| Acct Rcvbl BOY | $13,731 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $22,996 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $22,996 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $3,919 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $434,450 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,823,723 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,620,832 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,422,205 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,115,934 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,489,263 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,461,712 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $759,885 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $623,147 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $636,810 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,459,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,011,030 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,798,515 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $11,889 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $88,758 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $54,241 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $100,647 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $54,241 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,358,458 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,956,789 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,358,458 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,956,789 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,459,105 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,011,030 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,358,458 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$144,806 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,213,652 | SubtotalAmt |
| Other Decreases | $256,863 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,956,789 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $332,782 | $292,725 | $40,057 | $40,057 |
| PUBLICLY TRADED SECURITIES | $2,608,179 | $2,441,923 | $166,256 | $166,256 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $206,313 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,371 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,371 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,371 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,317 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,195 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,512 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $141 | OverpaymentAmt |
| Applied To ES Tax | $141 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WHITTIER TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6264415188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANN COIT GOSS | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSAN COIT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY | 1.00 | $0 | $0 | $0 |
| DAVID COIT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | TREASURER | 1.00 | $0 | $0 | $0 |
| EMILY COIT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| HOLLY COIT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MEGAN ANN SCHULDT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STUART GOSS | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| VALERIE COIT LUCKENBILL | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PEGINE GRAYSON | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | EXECUTIVE DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT & PHILANTHROPIC SERVICES | ServiceTypeTxt |
| Compensation | $122,206 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,381,949 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $135,829 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,517,778 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,517,778 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $187,767 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,330,011 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $616,501 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $616,501 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,371 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,371 | TotalTaxAmt |
| Distributable Before Adj | $611,130 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $611,130 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $611,130 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $661,653 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $661,653 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $611,130 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $105,194 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $661,653 | QualifyingDistributionsAmt |
| Applied To Year1 | $105,194 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $556,459 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $54,671 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANN COIT GOSS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY TRADITIONAL SCHOOL | |||||||
| 6601 NE KILLINGSWORTH ST | PORTLAND | OR | 97218 | NONE | PC | TRANSPORTATION SUPPORT FOR THE 2022-23 SCHOOL YEAR | $35,000 |
| FRIENDS OF HOPEWELL HOUSE | |||||||
| 6164 SW CAPITOL HIGHWAY | PORTLAND | OR | 97239 | NONE | PC | FOR HIGHEST NEED | $40,000 |
| HIGH DESERT MUSEUM | |||||||
| 59800 S HWY 97 | BEND | OR | 97702 | NONE | PC | WILDLIFE CARE & EDUCATION PROGRAMS ($25K) AND CAN YOU IMAGINE CAPITAL CAMPAIGN ($57K) | $82,000 |
| OPAL CREEK ANCIENT FOREST CENTER | |||||||
| 721 NW 9TH AVE | PORTLAND | OR | 97209 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| OREGON BALLET THEATER | |||||||
| 0720 SW BANCROFT ST | PORTLAND | OR | 97239 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| OREGON COAST AQUARIUM | |||||||
| 2820 SE FERRY SLIP RD | NEWPORT | OR | 97365 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| OREGON ENERGY FUND | |||||||
| 1020 SW TAYLOR SUITE 620 | PORTLAND | OR | 97205 | NONE | PC | TO SUPPORT THE ADDITION OF A FULL-TIME FINANCE POSITION | $10,000 |
| OREGON FOOD BANK | |||||||
| 7900 NE 33RD DRIVE | PORTLAND | OR | 97211 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| OREGON MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 1945 SE WATER AVENUE | PORTLAND | OR | 97214 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| OREGON PUBLIC BROADCASTING | |||||||
| 7140 SW MACADAM AVE | PORTLAND | OR | 97219 | NONE | PC | OREGON FIELD GUIDE 2022-2023 | $25,000 |
| OREGON STATE UNIVERSITY FOUNDATION | |||||||
| 850 SW 35TH STREET | CORVALLIS | OR | 97333 | NONE | PC | MRI-SUITABLE LARGE ANIMAL TABLE | $48,000 |
| RANDALL CHILDREN'S HOSPITAL FOUNDATION | |||||||
| PO BOX 4484 | PORTLAND | OR | 97208 | NONE | PC | PURCHASE OF 2 NEONATAL VIDEO LARYNGOSCOPES | $45,000 |
| SMART (START MAKING A READER TODAY) | |||||||
| 101 SW MARKET ST | PORTLAND | OR | 97201 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| THE NATURE CONSERVANCY | |||||||
| 821 SE 14TH AVENUE | PORTLAND | OR | 97214 | NONE | PC | CLIMATE INITIATIVES | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $570,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,398 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $186,271 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,877 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $206,313 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $420,859 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $420,859 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BARBARA YEAGER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 SW FAIR OAKS AVENUE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $136,026 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 950 SHARES OF APPLE INC STCOK | NoncashPropertyDesc |
| Fair Market Value | $136,026 | FairMarketValueAmt |
| Received | 2022-11-10 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,775 | Amt |
| Net Investment Income | $2,387 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,388 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WTC TAXABLE FIXED INC | BondNm |
| EOY Book Value | $1,489,263 | EOYBookValueAmt |
| EOYFMV | $1,461,712 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (162 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE COMPUTER INC COM | $1,986 | $123,434 |
| ABBOTT LABS COM | $41,141 | $77,951 |
| ACCENTURE PLC IRELAND SHS CLASS A | $44,848 | $63,241 |
| ADOBE SYS INC COM | $40,698 | $46,441 |
| ADVANCED MICRO DEVICES INC COM | $26,367 | $28,693 |
| AES CORP COM | $35,104 | $60,856 |
| AIRBNB INC COM CL A | $64,716 | $35,568 |
| ALPHABET INC CL C | $85,555 | $264,415 |
| AMAZON COM INC COM | $46,860 | $179,760 |
| AMERICAN ELEC PWR INC COM | $11,861 | $20,319 |
| AMERICAN TOWER CORP NEW COM | $19,046 | $42,796 |
| AMPHENOL CORP NEW CL A | $12,461 | $21,928 |
| APPLE COMPUTER INC COM | $86,676 | $359,256 |
| APPLIED MATLS INC COM | $13,767 | $11,880 |
| ASML HOLDING N V N Y REGISTRY SHS | $23,490 | $48,083 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $61,266 | $121,089 |
| BLACKROCK INC CL A | $16,373 | $31,888 |
| BLACKSTONE INC COM | $28,713 | $47,185 |
| BLOCK INC CL A | $14,898 | $9,489 |
| BROADCOM INC | $40,395 | $87,224 |
| CHEVRON CORP COM | $52,333 | $87,232 |
| CHIPOTLE MEXICAN GRILL INC COM | $82,123 | $86,024 |
| CME GROUP INC COM | $29,521 | $26,233 |
| COMCAST CORP | $30,833 | $37,907 |
| COSTCO WHSL CORP NEW COM | $15,773 | $47,476 |
| CVS CORP COM | $29,917 | $41,004 |
| DANAHER CORP DEL COM | $16,368 | $64,762 |
| DISNEY WALT CO COM DISNEY | $67,161 | $53,866 |
| EATON CORP PLC SHS | $31,910 | $85,538 |
| ELEVANCE HEALTH INC | $32,986 | $99,003 |
| EOG RES INC COM | $53,545 | $93,384 |
| FIRST REP BK SAN FRANCISCO C COM | $26,233 | $32,179 |
| FORTIVE CORP COM | $38,586 | $49,023 |
| GOLDMAN SACHS GROUP INC COM | $34,957 | $61,465 |
| HONEYWELL INTL INC COM | $51,541 | $113,150 |
| INTUIT COM | $27,172 | $29,970 |
| INVITATION HOMES INC COM | $40,577 | $35,687 |
| IQVIA HLDGS INC COM | $27,758 | $44,461 |
| J P MORGAN CHASE & CO COM | $66,811 | $141,744 |
| JOHNSON & JOHNSON COM | $50,645 | $83,909 |
| KEYSIGHT TECHNOLOGIES INC COM | $22,776 | $41,912 |
| KINDER MORGAN INC DEL COM | $23,160 | $27,753 |
| LAUDER ESTEE COS INC CL A | $26,975 | $41,186 |
| LINDE PLC SHS | $30,657 | $95,245 |
| MARSH & MCLENNAN COS INC COM | $37,336 | $64,041 |
| MERCK & CO INC COM | $62,468 | $103,738 |
| META PLATFORMS INC CL A | $65,670 | $52,950 |
| MICROSOFT CORP COM | $79,397 | $360,449 |
| MONDELEZ INTL INC CL A | $19,571 | $34,458 |
| NIKE INC CL B | $45,704 | $104,958 |
| NORFOLK SOUTHERN CORP COM | $49,341 | $122,964 |
| NVIDIA CORP COM | $69,086 | $132,111 |
| O REILLY AUTOMOTIVE INC NEW COM | $23,112 | $55,706 |
| PEPSICO INC COM | $31,646 | $60,160 |
| PFIZER INC COM | $28,875 | $47,448 |
| PROCTER & GAMBLE CO COM | $16,942 | $32,434 |
| RAYTHEON TECHNOLOGIES CORP COM | $39,581 | $49,955 |
| S&P GLOBAL INC. | $41,827 | $48,901 |
| SALESFORCE COM INC COM | $9,615 | $17,502 |
| SERVICENOW INC COM | $24,869 | $37,274 |
| SHERWIN WILLIAMS CO COM | $23,718 | $69,775 |
| SPDR SERIES TRUST S&P BIOTECH | $29,308 | $26,726 |
| SUN COMMUNITIES INC | $42,008 | $45,188 |
| TESLA MTRS INC COM | $35,965 | $23,651 |
| TEXAS INSTRS INC COM | $30,964 | $43,453 |
| THERMO FISHER SCIENTIFIC INC COM | $46,538 | $107,385 |
| TJX COS INC NEW COM | $52,874 | $120,196 |
| TRUIST FINL CORP COM | $40,121 | $48,065 |
| UNITED RENTALS INC COM | $25,907 | $71,084 |
| UNITEDHEALTH GROUP INC COM | $20,039 | $93,312 |
| VALERO ENERGY CORP NEW COM | $43,361 | $100,981 |
| VERIZON COMMUNICATIONS COM | $22,763 | $18,006 |
| VISA INC COM CL A | $66,331 | $206,721 |
| ISHARES RUSSELL 2000 INDEX | $411,729 | $582,537 |
| ALCON AG ORD SHS | $1,979 | $2,194 |
| AMCOR PLC ORD | $16,310 | $21,950 |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | $13,274 | $19,292 |
| AMERICAN WTR WKS CO INC NEW COM | $10,935 | $28,198 |
| AT&T INC COM | $12,908 | $9,002 |
| ATMOS ENERGY CORP COM | $17,067 | $35,750 |
| AUTOMATIC DATA PROCESSING INCOME | $16,636 | $46,817 |
| AVIVA PLC UNSPONSORED ADR | $9,996 | $8,523 |
| BARCLAYS PLC ADR | $12,484 | $8,674 |
| BASF SE SPONSORED ADR | $20,590 | $11,561 |
| BAYER A G SPONSORED ADR | $13,039 | $6,546 |
| BLACKROCK INC CL A | $16,746 | $32,597 |
| BOEING CO COM | $5,310 | $2,667 |
| BRIGHTHOUSE FINL INC COM | $1,663 | $1,436 |
| COLGATE PALMOLIVE CO COM | $13,752 | $16,388 |
| CORTEVA INC COM | $1,651 | $8,170 |
| DIAGEO P L C SPNSRD ADR NEW | $16,842 | $27,085 |
| DOW INC COM | $6,061 | $6,803 |
| DUPONT DE NEMOURS INC COM | $13,331 | $9,334 |
| EAST WEST BANCORP INC COM | $13,073 | $20,693 |
| EATON CORP PLC SHS | $13,514 | $36,726 |
| EMERSON ELEC CO COM | $16,281 | $26,513 |
| GALLAGHER ARTHUR J & CO COM | $16,673 | $65,423 |
| GENUINE PARTS CO COM | $16,378 | $31,579 |
| ILLINOIS TOOL WKS INC COM | $16,494 | $38,773 |
| ISHARES TR DJ INTL SEL DIVD | $22,150 | $21,348 |
| J P MORGAN CHASE & CO COM | $16,228 | $34,330 |
| JOHNSON & JOHNSON COM | $16,676 | $29,677 |
| KINDER MORGAN INC DEL COM | $11,935 | $16,851 |
| KONTOOR BRANDS INC COM | $830 | $1,240 |
| LEGGETT & PLATT INC COM | $15,351 | $11,571 |
| LINDE PLC SHS | $17,014 | $45,665 |
| LOCKHEED MARTIN CORP COM | $16,416 | $42,811 |
| MCDONALDS CORP COM | $16,670 | $45,327 |
| MERCK & CO INC COM | $16,161 | $31,732 |
| METLIFE INC COM | $14,833 | $23,303 |
| MICROSOFT CORP COM | $17,625 | $76,263 |
| NATIONAL GRID PLC SPONSORED ADR NE | $12,465 | $11,823 |
| NESTLE S A SPONSORED ADR | $16,886 | $25,259 |
| NOVARTIS A G SPONSORED ADR | $14,668 | $14,878 |
| ORGANON & CO COMMON STOCK | $732 | $754 |
| PEPSICO INC COM | $16,827 | $31,977 |
| PFIZER INC COM | $15,958 | $25,518 |
| PHILIP MORRIS INTL INC COM | $16,922 | $20,546 |
| PROLOGIS INC COM | $16,945 | $47,685 |
| SIEMENS A G SPONSORED ADR | $16,908 | $21,738 |
| SPDR SER TR S&P DIVID ETF | $19,231 | $31,278 |
| TOTAL FINA S A SPONSORED ADR | $12,392 | $17,196 |
| UNILEVER PLC SPON ADR NEW | $16,783 | $19,284 |
| UNITED PARCEL SERVICE INC CL B | $16,844 | $29,205 |
| V F CORP COM | $15,298 | $6,626 |
| VIATRIS INC COM | $902 | $679 |
| WARNER BROS DISCOVERY INC COM SER A | $3,979 | $1,109 |
| WEYERHAEUSER CO COM | $16,388 | $16,120 |
| 3M CO | $5,432 | $4,077 |
| AMERICAN EXPRESS CO COM | $2,726 | $5,024 |
| AMGEN INC COM | $8,432 | $8,930 |
| APPLE COMPUTER INC COM | $1,095 | $4,418 |
| BOEING CO COM | $4,854 | $6,477 |
| CATERPILLAR INC DEL COM | $2,988 | $8,145 |
| CHEVRON CORP COM | $3,514 | $6,103 |
| CISCO SYS INC COM | $984 | $1,620 |
| COCA COLA CO COM | $1,394 | $2,163 |
| DISNEY WALT CO COM DISNEY | $3,725 | $2,954 |
| DOW INC COM | $1,124 | $1,713 |
| GOLDMAN SACHS GROUP INC COM | $6,888 | $11,675 |
| HOME DEPOT INC COM | $3,778 | $10,739 |
| HONEYWELL INTL INC COM | $7,391 | $7,286 |
| INTEL CORP COM | $1,121 | $899 |
| INTERNATIONAL BUSINESS MACHS COM | $5,537 | $4,790 |
| J P MORGAN CHASE & CO COM | $2,234 | $4,559 |
| JOHNSON & JOHNSON COM | $3,431 | $6,006 |
| MCDONALDS CORP COM | $3,332 | $8,960 |
| MERCK & CO INC COM | $1,916 | $3,772 |
| MICROSOFT CORP COM | $1,582 | $8,154 |
| NIKE INC CL B | $1,762 | $3,978 |
| PROCTER & GAMBLE CO COM | $2,691 | $5,153 |
| SALESFORCE COM INC COM | $7,238 | $4,508 |
| TRAVELERS COMPANIES INC COM | $3,458 | $6,375 |
| UNITEDHEALTH GROUP INC COM | $4,023 | $18,026 |
| VERIZON COMMUNICATIONS COM | $1,683 | $1,340 |
| VISA INC COM CL A | $2,335 | $7,064 |
| WAL MART STORES INC COM | $2,552 | $4,821 |
| WALGREEN CO COM | $2,488 | $1,270 |
| VANGUARD EMERGING MARKET EQUITY ETF | $602,148 | $590,547 |
| VANGUARD FTSE DEVELOPED MARKETS | $354,481 | $358,172 |
| VANGUARD INDEX FDS MID CAP ETF | $672,981 | $940,379 |
| WELLS FARGO & CO NEW COM | $1,305 | $53,883 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HERSHISER INCOME FUND IV CARVE OUT(FL PROP.) | AT COST | $10,402 | $10,402 |
| HERSHISER INCOME FUND V | AT COST | $116,027 | $116,027 |
| WTC MULTI STRATEGY OFFSHORE | AT COST | $496,718 | $510,381 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSSES ON INVESTMENT | $241,269 |
| 1269 | $15,594 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $114,236 | $28,559 | $85,677 |
| MISC EXPENSE | $4,054 | $2,027 | $2,027 |
| INSURANCE | $750 | $375 | $375 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $5,877 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,877 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,877 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX | $88,758 | $52,600 |
| FEDERAL TAXES PAYABLE | $0 | $1,641 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $5,560 | $0 | $0 |
| STATE REGISTRATION | $1,186 | $0 | $1,186 |
| FOREIGN TAXES PAID | $1,130 | $1,130 | $0 |