PINKERTON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PINKERTON FOUNDATION (EIN 91-1665004)
- Tax period
- 2023-05-01 to 2024-04-30
- Filed
- 2025-02-13
- IRS object ID
- 202500449349100825
- Schema version
- 2023v6.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-13T22:21:19-06:00 | ReturnTs |
| Tax Period End | 2024-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911665004 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pinkerton Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PINK | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH FLY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-01-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,288,631 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $33,328 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33,328 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $100,983 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,983 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,413 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,124,573 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,413 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $174,724 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $174,724 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $34,113 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,113 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,203 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $703 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $23,394 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,351 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,710 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,859 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,351 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $193,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $193,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $253,510 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,859 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $217,151 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$78,786 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $139,865 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $738,209 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $563,587 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $563,587 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $2,144 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $494,132 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $773,689 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $802,802 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,310,997 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,355,573 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,093,619 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,044,792 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $818,639 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $828,623 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,590,274 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,511,488 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,288,631 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,590,274 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,511,488 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,590,274 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,511,488 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,590,274 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,511,488 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,590,274 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$78,786 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,511,488 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,511,488 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,124,573 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,084,160 | CostOrOtherBasisAmt |
| Gain Or Loss | $40,413 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $40,413 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,413 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,944 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,944 | SubtotalAmt |
| Tax Based On Investment Income | $1,944 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,147 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $5,147 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,203 | OverpaymentAmt |
| Applied To ES Tax | $3,203 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Deborah L Fly | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas, VP | 1.0 | $0 | $0 | $0 |
| Nancy J Pinkerton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Lisa A Stankowiak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,533,148 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $697,441 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,230,589 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,230,589 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,459 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,167,130 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $208,357 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $208,357 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,944 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,944 | TotalTaxAmt |
| Distributable Before Adj | $206,413 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $206,413 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $206,413 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $217,151 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $217,151 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $206,413 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $199,595 | UndistributedIncomePYAmt |
| Qualifying Distributions | $217,151 | QualifyingDistributionsAmt |
| Applied To Year1 | $199,595 | AppliedToYear1Amt |
| Applied To Current Year | $17,556 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $188,857 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Nancy J Pinkerton | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A GENEROSITY PROJECT SEATTLE | |||||||
| 16848 NE 143RD ST | WOODINVILLE | WA | 98072 | N/A | PC | General & Unrestricted | $1,000 |
| AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION | |||||||
| 19226 66TH AVE S STE L-18 | KENT | WA | 98032 | N/A | PC | General & Unrestricted | $2,000 |
| APOSTOLIC NETWORK OF GLOBAL AWAKENING INC | |||||||
| 1451 CLARK ST | MECHANICSBURG | PA | 17055 | N/A | PC | General & Unrestricted | $3,000 |
| ASHLEYS KITTEN ACADEMY | |||||||
| 11700 MUKILTEO SPDWY STE 201-2050 | MUKILTEO | WA | 98275 | N/A | PC | Charitable Event | $5,000 |
| ASHLEYS KITTEN ACADEMY | |||||||
| 11700 MUKILTEO SPDWY STE 201-2050 | MUKILTEO | WA | 98275 | N/A | PC | Charitable Event | $5,000 |
| BETHANY COMMUNITY CHURCH | |||||||
| 8023 GREEN LAKE DRIVE N | SEATTLE | WA | 98103 | N/A | PC | General & Unrestricted | $8,000 |
| BETHEL CHURCH OF REDDING | |||||||
| 933 COLLEGE VIEW DR | REDDING | CA | 96003 | N/A | PC | Arise and Shine fund | $5,000 |
| BETHEL CHURCH OF REDDING | |||||||
| 933 COLLEGE VIEW DR | REDDING | CA | 96003 | N/A | PC | General & Unrestricted | $9,000 |
| CAMP GILEAD | |||||||
| 30919 NE CARNATION FARM RD | CARNATION | WA | 98014 | N/A | PC | General & Unrestricted | $2,000 |
| EQUIPNET | |||||||
| PO BOX 860 | ALAMO | CA | 94507 | N/A | PC | General & Unrestricted | $500 |
| EVANS SCHOLARS FOUNDATION | |||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 60026 | N/A | PC | General & Unrestricted | $5,000 |
| FALL CITY COMMUNITY FOOD PANTRY | |||||||
| PO BOX 640 | FALL CITY | WA | 98024 | N/A | PC | General & Unrestricted | $400 |
| FERAL CAT SPAY-NEUTER PROJECT | |||||||
| 4001 198TH ST SW STE 3 | LYNNWOOD | WA | 98036 | N/A | PC | General & Unrestricted | $2,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 560 NACHES AVE SW | RENTON | WA | 98057 | N/A | PC | General & Unrestricted | $2,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT ST MALL | HONOLULU | HI | 96813 | N/A | PC | Maui Strong Disaster Relief Fund | $1,000 |
| HOPELINK | |||||||
| 8990 154TH AVE NE | REDMOND | WA | 98052 | N/A | PC | General & Unrestricted | $5,000 |
| HOPELINK | |||||||
| 8990 154TH AVE NE | REDMOND | WA | 98052 | N/A | PC | Charitable Event | $2,000 |
| HUMANE SOCIETY FOR SEATTLE-KING CO | |||||||
| 13212 SE EASTGATE WAY | BELLEVUE | WA | 98005 | N/A | PC | General & Unrestricted | $2,000 |
| HUNGER INTERVENTION PROGRAM | |||||||
| 3841 NE 123RD ST | SEATTLE | WA | 98125 | N/A | PC | General & Unrestricted | $2,000 |
| IN TOUCH MINISTRIES INC | |||||||
| 3836 DEKALB TECHNOLOGY PKWY | ATLANTA | GA | 30340 | N/A | PC | General & Unrestricted | $2,000 |
| JDRF INTERNATIONAL | |||||||
| 1215 4TH AVE STE 1100 | SEATTLE | WA | 98161 | N/A | PC | Charitable Event | $10,000 |
| JOSIAH VENTURE NFP | |||||||
| PO BOX 4317 | WHEATON | IL | 60189 | N/A | PC | General & Unrestricted | $2,000 |
| KENMORE ELEMENTARY PTA | |||||||
| 19121 71ST AVE NE | KENMORE | WA | 98028 | N/A | PC | Support for teacher supplies to help in classrooms | $1,000 |
| LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| PO BOX 102488 | PASADENA | CA | 91189 | N/A | PC | General & Unrestricted | $5,000 |
| LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| PO BOX 102488 | PASADENA | CA | 91189 | N/A | PC | Big Climb Seattle | $25,000 |
| MAKE-A-WISH FOUNDATION OF ALASKA & WASHINGTON | |||||||
| 811 1ST AVE STE 620 | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $5,000 |
| MARYS PLACE SEATTLE | |||||||
| PO BOX 1711 | SEATTLE | WA | 98111 | N/A | PC | For the Kenmore Branch of Mary's Place | $2,000 |
| MAUI FOOD BANK INC | |||||||
| 760 KOLU ST | WAILUKU | HI | 96793 | N/A | PC | Disaster Relief | $1,000 |
| MEDIC ONE FOUNDATION | |||||||
| 11747 NE 1ST ST STE 310 | BELLEVUE | WA | 98005 | N/A | PC | General & Unrestricted | $5,000 |
| MEET ME AT THE WELL | |||||||
| 9664 53RD AVE S | SEATTLE | WA | 98118 | N/A | PC | General & Unrestricted | $500 |
| MERCY SHIPS | |||||||
| PO BOX 1930 | LINDALE | TX | 75771 | N/A | PC | General & Unrestricted | $300 |
| NAMI SNOHOMISH COUNTY | |||||||
| PO BOX 12487 | EVERETT | WA | 98206 | N/A | PC | General & Unrestricted | $2,500 |
| NORDIC HERITAGE MUSEUM FOUNDATION | |||||||
| 2655 NW MARKET ST | SEATTLE | WA | 98107 | N/A | PC | General & Unrestricted | $2,000 |
| NORTHWEST UNIVERSITY | |||||||
| PO BOX 579 | KIRKLAND | WA | 98083 | N/A | PC | General & Unrestricted | $1,000 |
| NOT ABANDONED | |||||||
| 13313 127TH PL NE | KIRKLAND | WA | 98034 | N/A | PC | General & Unrestricted | $5,000 |
| REIGN CHURCH | |||||||
| 32725 SE 42ND ST | FALL CITY | WA | 98024 | N/A | PC | Fall City Family Co-op | $600 |
| REIGN CHURCH | |||||||
| 32725 SE 42ND ST | FALL CITY | WA | 98024 | N/A | PC | Nursery rebuild | $1,500 |
| REIGN CHURCH | |||||||
| 32725 SE 42ND ST | FALL CITY | WA | 98024 | N/A | PC | General & Unrestricted | $2,000 |
| REIGN CHURCH | |||||||
| 32725 SE 42ND ST | FALL CITY | WA | 98024 | N/A | PC | For new playground and fencing | $5,000 |
| REIGN CHURCH | |||||||
| 32725 SE 42ND ST | FALL CITY | WA | 98024 | N/A | PC | Fall City Family Co-op general fund | $2,500 |
| REIGN CHURCH | |||||||
| 32725 SE 42ND ST | FALL CITY | WA | 98024 | N/A | PC | For the Playground Equipment | $5,000 |
| REIGN CHURCH | |||||||
| 32725 SE 42ND ST | FALL CITY | WA | 98024 | N/A | PC | to support home schooling and the playground | $5,000 |
| RESCUE- FREEDOM INTERNATIONAL | |||||||
| PO BOX 77 | KIRKLAND | WA | 98083 | N/A | PC | General & Unrestricted | $500 |
| SEATTLE CHILDRENS FOUNDATION | |||||||
| PO BOX 5371 MAIL STOP 818-F | SEATTLE | WA | 98145 | N/A | PC | Charitable Event | $5,000 |
| SEATTLES UNION GOSPEL MISSION | |||||||
| PO BOX 202 | SEATTLE | WA | 98111 | N/A | PC | General & Unrestricted | $3,000 |
| SHORELINE CHRISTIAN SCHOOL | |||||||
| 2400 NE 147TH ST | SHORELINE | WA | 98155 | N/A | PC | Charitable Event | $3,000 |
| THE VINE CHURCH OF KENMORE | |||||||
| 6214 NE BOTHELL WAY | KENMORE | WA | 98028 | N/A | PC | General & Unrestricted | $23,000 |
| VIBRANT EMOTIONAL HEALTH | |||||||
| 50 BROADWAY 19TH FL | NEW YORK | NY | 10004 | N/A | PC | 988 Suicide & Crisis Lifeline | $1,000 |
| VISION HOUSE | |||||||
| PO BOX 2951 | RENTON | WA | 98056 | N/A | PC | General & Unrestricted | $3,000 |
| WOUNDED WARRIOR HOUSING PROJECT INC | |||||||
| 203 DUNMOEN RD | SEVERNA PARK | MD | 21146 | N/A | PC | General & Unrestricted | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $193,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,328 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,983 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,413 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $174,724 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $174,724 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARIZONA PUB - 3.350% - 06/15/2 | $49,005 | $49,744 |
| BLACK HILLS CORP - 1.037% - 08 | $39,135 | $39,380 |
| BRUNSWICK CORP NOTE M/W CLBL . | $37,642 | $39,371 |
| CENTERPOINT ENERGY - 2.500% - | $38,692 | $39,527 |
| DUKE ENERGY CORP - 4.875% - 12 | $40,400 | $39,628 |
| EMERA US FINANCE LP - 0.833% - | $78,419 | $79,434 |
| EQUINIX INC - 2.625% - 11/18/2 | $20,603 | $19,650 |
| GLP CAP LP/GLP - 3.350% - 09/0 | $48,895 | $49,495 |
| HONDA AUTO REC - 0.550% - 08/1 | $47,357 | $48,654 |
| KEYBANK NATIONAL - 4.150% - 08 | $47,580 | $48,527 |
| OWENS CORNING NEW NOTE - 4.200 | $48,976 | $49,508 |
| PLAINS ALL AMERN PIPELINE L P | $39,033 | $39,547 |
| SYMETRA FINL CORP - 4.250% - 0 | $49,678 | $49,762 |
| TRIMBLE INC NOTE - 4.750% - 12 | $39,628 | $39,707 |
| VALERO ENERGY CORP - 2.850% - | $38,242 | $38,883 |
| VERIZON MASTER TR SER 2021-1 - | $147,063 | $149,597 |
| WORLD OMNI AUTO - 0.000% - 01/ | $8,291 | $8,209 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGNICO EAGLE MINES LTD | $32,801 | $82,355 |
| ALIBABA GROUP HOLDING LTD | $67,051 | $44,910 |
| AT&T, INC | $47,234 | $33,780 |
| BANK OF AMERICA CORP | $19,561 | $92,525 |
| BAXTER INTERNATIONAL INC | $72,225 | $56,518 |
| CAMPBELL SOUP CO | $41,186 | $45,710 |
| CIENA CORP | $41,480 | $46,230 |
| CISCO SYSTEMS INC | $40,967 | $51,678 |
| DUKE ENERGY CO | $37,127 | $45,200 |
| ELECTRONIC ARTS | $42,282 | $38,046 |
| EMERSON ELECTRIC CO | $40,320 | $50,657 |
| EXXON MOBIL CORP | $57,834 | $94,616 |
| GSK PLC | $34,518 | $33,152 |
| HALLIBURTON COMPANY | $41,719 | $74,940 |
| INGREDION INC | $61,575 | $91,672 |
| INTERNATIONAL BUSINESS MACHINE | $40,756 | $56,508 |
| ITT INC | $31,883 | $53,029 |
| JOHNSON CONTROLS INTERNATIONAL | $31,152 | $38,391 |
| JP MORGAN CHASE | $17,949 | $105,457 |
| KIRBY CORPORATION | $21,919 | $52,382 |
| LABCORP HLDGS INC (LABORATORY | $35,305 | $38,260 |
| LOCKHEED MARTIN CORP | $14,988 | $92,986 |
| MEDTRONIC PLC | $66,231 | $49,749 |
| MERCK & CO INC | $29,627 | $77,532 |
| NORFOLK SOUTHERN CORP | $37,950 | $69,096 |
| NXP SEMICONDUCTORS | $49,108 | $76,857 |
| PNC FINANCIAL GROUP INC | $17,322 | $57,473 |
| SCHLUMBERGER LTD | $31,313 | $68,846 |
| SPDR S&P 500 ETF TRUST | $59,698 | $82,827 |
| UNITEDHEALTH GROUP INC | $30,899 | $65,300 |
| VANGUARD FTSE ALL-WORLD EX-US | $78,494 | $91,488 |
| WASHINGTON FED INC | $83,099 | $135,449 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $773,689 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $802,802 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $23,306 | $23,306 | |
| Bank Charges | $43 | $43 | |
| State or Local Filing Fees | $45 | $45 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $34,113 | Amt |
| Net Investment Income | $34,113 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $1,500 | |
| Foreign Tax Paid | $703 | $703 |