KEITH AND MARY KAY MCCAW FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KEITH AND MARY KAY MCCAW FAMILY FOUNDATION (EIN 91-1920617)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-16
- IRS object ID
- 202232289349100623
- Schema version
- 2021v4.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-16T16:31:22-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 842271310 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AFFINITY GROUP CPAS & CONSULTANTS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12320 NE 8TH ST STE 200 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911920617 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITH & MARY KAY MCCAW FAMILY FOUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEIT | BusinessNameControlTxt |
| Phone | 2062821001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 TERRY AVENUE NORTH SUITE A | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY KAY MCCAW | PersonNm |
| Person Title | PRESIDENT & TREASURE | PersonTitleTxt |
| Phone | 2062821001 | PhoneNum |
| Signature | 2022-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARY KAY | PersonFirstNm |
| Person Last | MCCAW | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | S SCOTT KRAHLING CPA | PreparerPersonNm |
| PTIN | P00234537 | PTIN |
| Phone | 4255982868 | PhoneNum |
| Preparation | 2022-08-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,009,490 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $97,763 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $97,763 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $404,725 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $404,725 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,042,075 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,683,992 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,042,075 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,544,563 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,544,563 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $255 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $255 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $202,664 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $202,664 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,528 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,528 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $114 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $114 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $209,011 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $205,192 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,819 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,531,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,531,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,740,211 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $205,192 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,535,019 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $804,352 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,339,371 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,384,064 | CashBOYAmt |
| Cash EOY | $1,078,393 | CashEOYAmt |
| Cash EOYFMV | $1,078,393 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,956,397 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,685,417 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,685,417 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,402,439 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,365,038 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,365,038 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,032,242 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,777,440 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,777,440 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,441,938 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,473,944 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,473,944 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,274,114 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,629,258 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,629,258 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,491,194 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,009,490 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,009,490 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $29,491,194 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $32,009,490 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,491,194 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,009,490 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,491,194 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,009,490 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,491,194 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $804,352 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,713,944 | OtherIncreasesAmt |
| Subtotal | $32,009,490 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $32,009,490 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| HENRICO CNTY V BE | P | 2021-09-17 | 2021-10-14 | $494,890 | $501,341 | -$6,451 | -$6,451 |
| STARBUCKS CORP WASHINGTON | P | 2020-09-02 | 2021-08-03 | $130,259 | $96,672 | $33,587 | $33,587 |
| INTEL CORP | P | 2019-06-28 | 2021-02-10 | $105,792 | $86,279 | $19,513 | $19,513 |
| WALT DISNEY CO | P | 2014-01-15 | 2021-08-03 | $8,495 | $4,850 | $3,645 | $3,645 |
| CITIBANK NA | P | 2018-07-16 | 2021-06-23 | $100,000 | $99,984 | $16 | $16 |
| STARBUCKS CORP WASHINGTON | P | 2020-09-11 | 2021-08-03 | $106,576 | $76,523 | $30,053 | $30,053 |
| NIKE INC | P | 2009-12-08 | 2021-09-20 | $275,169 | $28,480 | $246,689 | $246,689 |
| WALT DISNEY CO | P | 2014-01-29 | 2021-08-03 | $49,015 | $26,562 | $22,453 | $22,453 |
| COCA-COLA CO/THE | P | 2016-05-25 | 2021-05-20 | $134,731 | $124,977 | $9,754 | $9,754 |
| VIATRIS INC | P | 2020-09-11 | 2021-02-10 | $8,460 | $6,870 | $1,590 | $1,590 |
| NIKE INC | P | 2016-09-16 | 2021-09-20 | $63,975 | $22,909 | $41,066 | $41,066 |
| WALT DISNEY CO | P | 2015-04-14 | 2021-08-03 | $25,233 | $14,975 | $10,258 | $10,258 |
| US TSY NOTE | P | 2018-07-27 | 2021-12-31 | $65,000 | $64,022 | $978 | $978 |
| APPLE INC | P | 2006-07-24 | 2021-08-30 | $134,716 | $1,919 | $132,797 | $132,797 |
| PFIZER INC | P | 2019-05-14 | 2021-02-10 | $166,988 | $185,308 | -$18,320 | -$18,320 |
| FNMA | P | 2020-07-07 | 2021-06-22 | $103,000 | $104,170 | -$1,170 | -$1,170 |
| COMCAST CORP | P | 2019-07-16 | 2021-04-13 | $188,493 | $158,092 | $30,401 | $30,401 |
| PFIZER INC | P | 2019-05-29 | 2021-02-10 | $41,747 | $47,393 | -$5,646 | -$5,646 |
| BANK OF AMERICA | P | 2018-07-25 | 2021-01-05 | $90,000 | $95,227 | -$5,227 | -$5,227 |
| COMCAST CORP | P | 2019-07-16 | 2021-04-22 | $514,975 | $429,105 | $85,870 | $85,870 |
| PFIZER INC | P | 2019-06-06 | 2021-02-10 | $25,674 | $29,960 | -$4,286 | -$4,286 |
| BANK OF NOVA SCOT | P | 2013-02-07 | 2021-01-13 | $125,000 | $142,510 | -$17,510 | -$17,510 |
| DOCUSIGN INC | P | 2019-06-10 | 2021-02-10 | $129,172 | $24,079 | $105,093 | $105,093 |
| PFIZER INC | P | 2019-06-11 | 2021-02-10 | $38,268 | $44,490 | -$6,222 | -$6,222 |
| FHLMC MTN | P | 2020-01-13 | 2021-02-16 | $6,000 | $6,031 | -$31 | -$31 |
| EMERSON ELECTRIC CO | P | 2019-10-10 | 2021-08-03 | $343,265 | $220,902 | $122,363 | $122,363 |
| VIATRIS INC | P | 2019-05-14 | 2021-02-10 | $10,975 | $10,220 | $755 | $755 |
| TOYOTA MTR CRED | P | 2016-10-14 | 2021-05-17 | $110,000 | $113,411 | -$3,411 | -$3,411 |
| EMERSON ELECTRIC CO | P | 2019-10-10 | 2021-09-08 | $371,066 | $233,897 | $137,169 | $137,169 |
| VIATRIS INC | P | 2019-05-29 | 2021-02-10 | $2,744 | $2,614 | $130 | $130 |
| PFIZER INC | P | 2020-09-11 | 2021-02-10 | $128,720 | $124,572 | $4,148 | $4,148 |
| EMERSON ELECTRIC CO | P | 2020-02-12 | 2021-09-08 | $319,529 | $233,340 | $86,189 | $86,189 |
| VIATRIS INC | P | 2019-06-06 | 2021-02-10 | $1,676 | $1,641 | $35 | $35 |
| PINTEREST INC CL A | P | 2021-03-10 | 2021-08-30 | $480,727 | $585,574 | -$104,847 | -$104,847 |
| INTEL CORP | P | 2017-04-13 | 2021-02-10 | $116,666 | $70,515 | $46,151 | $46,151 |
| VIATRIS INC | P | 2019-06-11 | 2021-02-10 | $2,515 | $2,454 | $61 | $61 |
| QUALCOMM INC | P | 2021-04-13 | 2021-11-23 | $304,985 | $232,036 | $72,949 | $72,949 |
| INTEL CORP | P | 2017-05-16 | 2021-02-10 | $68,295 | $41,527 | $26,768 | $26,768 |
| WALT DISNEY CO | P | 2006-06-01 | 2021-03-10 | $270,514 | $41,723 | $228,791 | $228,791 |
| SIMON PPTY GROUP INC | P | 2020-09-02 | 2021-03-10 | $967,860 | $571,087 | $396,773 | $396,773 |
| INTEL CORP | P | 2019-05-14 | 2021-02-10 | $123,425 | $95,369 | $28,056 | $28,056 |
| WALT DISNEY CO | P | 2014-01-14 | 2021-03-10 | $4,120 | $2,023 | $2,097 | $2,097 |
| SNOWFLAKE INC CL A | P | 2021-04-13 | 2021-11-23 | $410,021 | $286,247 | $123,774 | $123,774 |
| INTEL CORP | P | 2019-05-29 | 2021-02-10 | $64,651 | $48,516 | $16,135 | $16,135 |
| WALT DISNEY CO | P | 2014-01-14 | 2021-08-03 | $120,120 | $67,101 | $53,019 | $53,019 |
| STARBUCKS CORP WASHINGTON | P | 2020-09-02 | 2021-04-13 | $230,361 | $175,767 | $54,594 | $54,594 |
| INTEL CORP | P | 2019-06-10 | 2021-02-10 | $70,528 | $56,328 | $14,200 | $14,200 |
| WALT DISNEY CO | P | 2014-01-15 | 2021-08-03 | $4,075 | $2,325 | $1,750 | $1,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,042,075 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $605,000 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,517 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $32,517 | SubtotalAmt |
| Tax Based On Investment Income | $32,517 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,013 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,013 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $321 | EsPenaltyAmt |
| Tax Due | $17,825 | TaxDueAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DEBRA TAWNEY STROH | IndividualWithBooksNm |
| Phone | 2062821001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 TERRY AVENUE NORTH SUITE A | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98109 | 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 |
|---|---|---|---|---|---|---|---|---|
| MARY KAY MCCAW | ||||||||
| 201 TERRY AVENUE NORTH SUITE A | SEATTLE | WA | 98109 | PRESIDENT & | 000.00 | $0 | $0 | $0 |
| DEBRA TAWNEY STROH | ||||||||
| 201 TERRY AVENUE NORTH SUITE A | SEATTLE | WA | 98109 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| JOSEPH D WEINSTEIN | ||||||||
| 1201 THIRD AVENUE 2200 | SEATTLE | WA | 98101 | SECRETARY | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 UNION ST 5200 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGRS | ServiceTypeTxt |
| Compensation | $182,188 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,720,930 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,738,280 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,459,210 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $31,459,210 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $471,888 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,987,322 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,549,366 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,549,366 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,517 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,517 | TotalTaxAmt |
| Distributable Before Adj | $1,516,849 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,516,849 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,516,849 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,535,019 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,535,019 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,516,849 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $501 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,274 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $825 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,600 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,535,019 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,516,849 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,170 | RemainingDistriFromCorpusAmt |
| Total Corpus | $25,770 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $25,770 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $501 | ExcessFromYear4Amt |
| Excess From Year3 | $6,274 | ExcessFromYear3Amt |
| Excess From Year1 | $825 | ExcessFromYear1Amt |
| Excess From Current Year | $18,170 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 350 SEATTLE | ||||||||
| 5031 UNIVERSITY WAY | SEATTLE | WA | 98105 | NONE | 509(A)(3) | EDUCATE PUBLIC ABOUT CLIMATE CHANGE | $79 | |
| AMERICAN RED CROSS | ||||||||
| PO BOX 37839 | BOONE | IA | 500370839 | NONE | 509(A)(1) | DISASTER RELIEF ASSISTANCE | $20,000 | |
| AMERICAN RED CROSS | ||||||||
| 1900 25TH AVE S | SEATTLE | WA | 98144 | NONE | 509(A)(1) | DISASTER RELIEF ASSISTANCE | $155,000 | |
| ARBORETUM FOUNDATION | ||||||||
| 2300 ARBORETUM DR E | SEATTLE | WA | 98112 | NONE | 509(A)(1) | LAND CONSERVATION | $1,000 | |
| BEHIND THE BADGE FOUNDATION | ||||||||
| 8309 165TH AVENUE NE | REDMOND | WA | 98052 | NONE | 509(A)(1) | LINE OF DUTY FAMILY SUPPORT | $5,000 | STE 205 |
| BIKE WORKS SEATTLE | ||||||||
| 3709 S FERDINAND | SEATTLE | WA | 98118 | NONE | 509(A)(1) | BIKE EDUCATION/YOUTH ASSISTANCE | $79 | |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| P O BOX 446 | SANTA ROSA | CA | 954020446 | NONE | 509(A)(1) | COMPANION ANIMAL TRAINING | $5,000 | |
| CHILD FUND INTERNATIONAL | ||||||||
| P O BOX 26511 | RICHMOND | VA | 232868818 | NONE | 509(A)(2) | THIRD-WORLD CHILD ASSISTANCE | $5,000 | |
| CHILDHAVEN | ||||||||
| 316 BROADWAY | SEATTLE | WA | 981225325 | NONE | 509(A)(1) | SHELTER/CARE FOR CHILDREN | $5,000 | |
| CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| PO BOX 50020-S-200 | SEATTLE | WA | 981455020 | NONE | 509(A)(1) | MEDICAL CARE FOR CHILDREN ENDOWMENT | $10,000 | |
| CONSERVATION INTERNATIONAL | ||||||||
| 2011 CRYSTAL DRIVE 600 | ARLINGTON | VA | 22202 | NONE | 509(A)(1) | LAND CONSERVATION | $50,000 | |
| CORNISH COLLEGE OF THE ARTS | ||||||||
| 1000 LENORA STREET | SEATTLE | WA | 98121 | NONE | 509(A)(1) | SCHOLARSHIP FUND | $5,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 4550 MONTGOMERY AVE1100N | BETHESADA | MD | 20814 | NONE | 509(A)(1) | MEDICAL RESEARCH | $20,000 | |
| DIRECT RELIEF | ||||||||
| 610 WALLACE BECKNELL RD | SANTA BARBARA | CA | 93117 | NONE | 509(A)(1) | DISASTER RELIEF | $20,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 SEVENTH AVENUE 2ND F | NEW YORK | NY | 10001 | NONE | 509(A)(1) | MEDICAL CARE IN 3RD WORLD COUNTRIES | $10,000 | |
| DUWAMISH RIVER CLEANUP COALITION | ||||||||
| 7400 THIRD AVENUE | SEATTLE | WA | 98101 | NONE | 509(A)(2) | ADVOCATE FOR A CLEAN ENVIRONMENT | $79 | |
| DUWAMISH TRIBAL SERVICES | ||||||||
| 4705 W MARGINAL WAY | SEATTLE | WA | 98106 | NONE | 509(A)(2) | NORTHWEST NATIVE CULTURE | $52 | |
| EL CENTRO DE LA RAZA | ||||||||
| 2524 16TH AVENUE S | SEATTLE | WA | 98144 | NONE | 509(A)(2) | COMMUNITY ASSISTANCE PROGRAMS | $52 | |
| EPIPHANY SCHOOL | ||||||||
| 3710 EAST HOWELL STREET | SEATTLE | WA | 98122 | NONE | 509(A)(1) | ANNUAL FUND | $10,000 | |
| EVERY MOTHER COUNTS | ||||||||
| 333 HUDSON STREET | NEW YORK | NY | 10013 | NONE | 509(A)(1) | ESSENTIAL MATERNITY CARE | $5,000 | STE 1006 |
| FRED HUTCHINSON CANCER RESEARCH INS | ||||||||
| P O BOX 19024 | SEATTLE | WA | 981091024 | NONE | 509(A)(1) | CANCER RESEARCH | $10,000 | |
| GUIDE DOG FOUNDATION FOR THE BLIND | ||||||||
| 371 E MAINT STREET JERIC | SMITHTOWN | NY | 117879897 | NONE | 509(A)(1) | GUIDE DOGS FOR THE BLIND ASSIST | $5,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 560 NACHES AVENUE SW 110 | RENTON | WA | 98057 | NONE | 509(A)(1) | ASSISTED HOUSING FOR KING COUNTY | $20,000 | |
| HEREDITARY DISEASE FOUNDATION | ||||||||
| 3960 BROADWAY 6TH FLOOR | NEW YORK | NY | 10032 | NONE | 509(A)(1) | MEDICAL RESEARCH | $5,000 | |
| HOPELINK | ||||||||
| 8990 154TH AVENUE NE | REDMOND | WA | 98052 | NONE | 509(A)(1) | FAMILY ASSISTANCE PROGRAM | $5,000 | |
| I HEART DOWNTOWN SEATTLE | ||||||||
| 1912 THIRD AVENUE | SEATTLE | WA | 98101 | NONE | 509(A)(1) | CLEANING UP PUBLIC AREAS | $30,000 | |
| JUVENILE DIABETES RESEARCH FNDN | ||||||||
| 1215 FOURTH AVENUE 1400 | SEATTLE | WA | 98101 | NONE | 509(A)(1) | JUVENILE DIABETES RESEARCH | $25,000 | |
| KETCHUMSUN VALLEY VOLUNTEER FIREFI | ||||||||
| P O BOX 966 | KETCHUM | ID | 83340 | NONE | 509(A)(1) | PROGRAMS FOR VOLUNTEER FIREFIGHTERS | $1,000 | |
| KIVA MICROFUNDS | ||||||||
| 986 MISSION STREET | SAN FRANCISCO | CA | 94103 | NONE | 509(A)(1) | EXPANDS CAPITAL FOR ENTREPRENEURS | $5,000 | |
| KUOW | ||||||||
| 4518 UNIVERSITY WAY NE | SEATTLE | WA | 98105 | NONE | 509(A)(1) | PUBLIC RADIO | $1,000 | STE 310 |
| LAKESIDE SCHOOL | ||||||||
| 14050 FIRST AVENUE NE | SEATTLE | WA | 98103 | NONE | 509(A)(1) | ANNUAL FUND | $5,000 | |
| LIFEWIRE | ||||||||
| P O BOX 6398 | BELLEVUE | WA | 980080398 | NONE | 509(A)(1) | DOMESTIC VIOLENCE SHELTER | $40,000 | |
| LITTLEBIT THERAPEUTIC RIDING CENTER | ||||||||
| 18675 NE 106TH ST | REDMOND | WA | 98052 | NONE | 509(A)(1) | THERAPEUTIC RIDING | $1,000 | |
| MOUNTAIN HUMANE | ||||||||
| P O BOX 1496 | HAILEY | ID | 83340 | NONE | 509(A)(2) | ANIMAL SHELTER & EDUCATION | $5,000 | |
| NATIVE ARTS & CULTURE FOUNDATION | ||||||||
| 400 E EVERGREEN BLVD | VANCOUVER | WA | 98660 | NONE | 509(A)(1) | ARTS FOUNDATION | $52 | STE 102 |
| NOAH ANIMAL ADOPTION CENTER | ||||||||
| 31300 BRANDSTROM ROAD | STANWOOD | WA | 98292 | NONE | 509(A)(2) | ANIMAL SHELTER CARE | $5,000 | |
| NORTHWEST HARVEST | ||||||||
| P O BOX 12272 | SEATTLE | WA | 98101 | NONE | 509(A)(1) | FOOD BANK | $50,000 | |
| NORTHWEST MARITIME CENTER | ||||||||
| 431 WATER STREET | PORT TOWNSEND | WA | 98368 | NONE | 509(A)(1) | MARITIME RESEARCH & EDUCATION | $125,000 | |
| PACIFIC NORTHWEST BALLET | ||||||||
| 301 MERCER STREET | SEATTLE | WA | 98109 | NONE | 509(A)(1) | PERFORMING ARTS | $5,000 | |
| PLYMOUTH HOUSING GROUP | ||||||||
| 2113 THIRD AVE | SEATTLE | WA | 98121 | NONE | 509(A)(1) | HOMELESS CARE AND HOUSING | $20,000 | |
| PRATT FINE ARTS CENTER | ||||||||
| 1902 S MAIN | SEATTLE | WA | 98144 | NONE | 509(A)(1) | ARTS SCHOOL - ENDOWMENT FUND | $5,000 | |
| PURRFECT PALS CAT SHELTER & SANCTUA | ||||||||
| 230 MCRAE ROAD NE | ARLINGTON | WA | 98223 | NONE | 509(A)(1) | ANIMAL SHELTER | $1,000 | |
| RAINIER VALLEY FOOD BANK | ||||||||
| 4205 RAINIER AVENUE S | SEATTLE | WA | 98118 | NONE | 509(A)(1) | FOOD BANK | $79 | |
| SEATTLE AQUARIUM SOCIETY | ||||||||
| 1415 WESTERN AVE STE 505 | SEATTLE | WA | 981012051 | NONE | 509(A)(1) | MARINE LIFE AQUARIUM ED. & PRESERVAT | $75,000 | |
| SEATTLE ART MUSEUM | ||||||||
| 1300 FIRST AVENUE | SEATTLE | WA | 98101 | NONE | 509(A)(1) | ANNUAL FUND | $20,000 | |
| SEATTLE CHILDREN'S THEATRE | ||||||||
| 201 THOMAS STREET | SEATTLE | WA | 981094535 | NONE | 509(A)(1) | PERFORMANCE ARTS | $50,000 | |
| SEATTLE NEIGHBORHOOD GREENWAYS | ||||||||
| 220 SECOND AVENUE S 100 | SEATTLE | WA | 98104 | NONE | 509(A)(1) | PUBLIC NEIGHBORHOOD GREENWAYS | $79 | |
| SEATTLE UNION GOSPEL MISSION | ||||||||
| P O BOX 202 | SEATTLE | WA | 981119945 | NONE | 509(A)(1) | HOMELESS SHELTER | $5,000 | |
| SMILE TRAIN | ||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | 509(A)(1) | MEDICAL CARE FOR CLEFT LIPS | $5,000 | 9TH FLOOR |
| SMILES FOREVER | ||||||||
| P O BOX 217 | RENTON | WA | 98057 | NONE | 509(A)(1) | WOMEN IN POVERTY ASSISTANCE | $5,000 | |
| SNOW LEOPARD'S TRUST | ||||||||
| 4649 SUNNYSIDE AVENUE N | SEATTLE | WA | 981039986 | NONE | 509(A)(1) | PROTECTION FOR SNOW LEOPARDS | $5,000 | |
| SR3 SEALIFE RESPONSE REHABILITATION | ||||||||
| 22650 DOCK AVENUE S | DES MOINES | WA | 98198 | NONE | 509(A)(1) | SEALIFE REHABILITATION & RESEARCH | $5,000 | |
| ST JAMES CATHEDRAL | ||||||||
| 804 NINTH AVENUE | SEATTLE | WA | 98104 | NONE | 509(A)(3) | ANNUAL FUND | $5,000 | |
| SUN VALLEY SKI EDUCATION FOUNDATION | ||||||||
| POST OFFICE BOX 203 | SUN VALLEY | ID | 83353 | NONE | 509(A)(2) | EDUCATION PROGRAM | $5,000 | |
| SUSAN G KOMEN BREAST CANCER FNDTN | ||||||||
| P O BOX 650309 | DALLAS | TX | 752650309 | NONE | 509(A)(2) | BREAST CANCER RESEARCH | $5,000 | |
| SWEDISH MEDICAL CENTER FOUNDATION | ||||||||
| PO BOX 22100 | SEATTLE | WA | 981229946 | NONE | 509(A)(1) | MEDICAL FOUNDATION | $5,000 | |
| TEAM SURVIVOR NORTHWEST | ||||||||
| 200 NE PACIFIC STREET SU | SEATTLE | WA | 98105 | NONE | 509(A)(1) | FITNESS & HEALTH EDUCATION PROGRAMS | $5,000 | |
| THE SALVATION ARMY | ||||||||
| PO BOX 60004 | PRESCOTT | AZ | 86304 | NONE | 509(A)(1) | HOME/FOOD SERVICES | $5,000 | |
| THE STANFORD FUND | ||||||||
| PO BOX 20466 | STANFORD | CA | 94309 | NONE | 509(A)(1) | UNDERGRADUATE EDUCATION FUND | $50,000 | |
| THE USO | ||||||||
| P O BOX 96860 | WASHINGTON | DC | 200777677 | NONE | 509(A)(1) | MILITARY MORALE SUPPORT | $5,000 | |
| TREEHOUSE | ||||||||
| 2100 - 24TH AVENUE S 20 | SEATTLE | WA | 981444632 | NONE | 509(A)(1) | FOSTER CHILDREN ASSISTANCE | $5,000 | |
| TRUST FOR PUBLIC LANDS | ||||||||
| PO BOX 399336 | SAN FRANCISCO | CA | 94139 | NONE | 509(A)(1) | PRESERVING LANDS TRUST | $49 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| BOX 359505 | SEATTLE | WA | 981959505 | NONE | 509(A)(3) | EMERGENCY RELIEF FUND/EDUCATION | $450,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 372406310 | NONE | 509(A)(1) | UNDERGRADUATE EDUCATION FUND | $50,000 | PBM 406310 |
| WOODLAND PARK ZOO | ||||||||
| 601 N 59TH STREET | SEATTLE | WA | 98103 | NONE | 509(A)(1) | RELIEF FUND & ENDOWMENT FUND | $50,000 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | 509(A)(1) | ENDANGERED SPECIES FUND | $5,000 | |
| YMCA PARTNERS WITH YOUTH | ||||||||
| 909 FOURTH AVE | SEATTLE | WA | 98104 | NONE | 509(A)(2) | YOUTH ASSISTANCE PROGRAM | $5,000 | |
| YOUNG LIFE | ||||||||
| PO BOX 1075 | FREELAND | WA | 982491075 | NONE | 509(A)(3) | CHRISTIAN YOUTH OUTREACH MINISTRY | $600 | |
| YOUTHCARE | ||||||||
| 2500 NE 54TH STREET | SEATTLE | WA | 98105 | NONE | 509(A)(2) | YOUTH ASSISTANCE PROGRAM | $10,000 | |
| YWCA | ||||||||
| 1118 FIFTH AVENUE | SEATTLE | WA | 98101 | NONE | 509(A)(2) | WOMEN'S ASSISTANCE PROGRAM | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,531,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97,763 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $404,725 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,042,075 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,544,563 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,544,563 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,450 | Amt |
| Disbursements Charitable Prps | $3,450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALBEMARLE CORP | ||
| AMAZON COM INC 3.15% 08/22/27 | $109,202 | $109,202 |
| APPLE INC 3.2% 05/11/27 | $108,356 | $108,356 |
| BANK AMER CORP 5.875% 1/5/21 | ||
| BANK AMER CORP 3.974% 02/07/30 | $16,776 | $16,776 |
| BANK NY MELLON CORP 3.45% 8/11/23 | $63,326 | $63,326 |
| BANK OF NOVA SCOTIA 4.375% 01/13/21 | ||
| BLACKROCK INC 3.5% 3/18/24 | $133,372 | $133,372 |
| CATHOLIC HEALTH C/P 01/03/22 | $119,998 | $119,998 |
| CDN IMPERIAL BANK 3.5% 9/13/23 | $116,156 | $116,156 |
| CITIBANK 3.4% 7/23/21 | ||
| COCA COLA CO 2.550% 06/01/26 | ||
| DUKE ENERGY PROGRESS 3.45% 03/15/29 | $70,863 | $70,863 |
| EQUINOR ASA 2.45% 01/17/23 | ||
| GEICO CORP 7.35% 7/15/23 | $22,591 | $22,591 |
| INTERNATIONAL BUSINESS 3.5% 05/15/29 | $109,069 | $109,069 |
| JPMORGAN CHASE 3.702% 05/06/30 | $16,492 | $16,492 |
| PHARMACIA CORP 6.6% 12/01/28 | $78,356 | $78,356 |
| PHILIP MORRIS INTL INC 2.5% 11/02/22 | $101,837 | $101,837 |
| SANOFI SERIES A 3.375% 6/19/23 | $103,788 | $103,788 |
| STATOIL ASA 2.45% 01/17/23 | $102,881 | $102,881 |
| TORONTO DOMINION 3.25% 03/11/24 | $84,409 | $84,409 |
| TOYOTA MTR CR CORP 2.750% | ||
| WALMART INC 2.85% 07/08/24 | $116,472 | $116,472 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $354,524 | $354,524 |
| ABBVIE INC | $582,220 | $582,220 |
| ALPHABET INC CLASS A | $388,203 | $388,203 |
| ALPHABET INC CLASS C | $844,928 | $844,928 |
| AMERICAN TOWER CORP | $313,267 | $313,267 |
| AMERICAN TOWER CORP | ||
| AMGEN INC. COM | $438,691 | $438,691 |
| APPLE INC. | $1,420,560 | $1,420,560 |
| BANK OF AMERICA CORP | $596,166 | $596,166 |
| BAXTER INTL INC COM | $130,133 | $130,133 |
| BAXTER INTL INC COM | ||
| BERKSHIRE HATHAWAY INC CLASS B | $897,000 | $897,000 |
| BOEING CO COM | $261,716 | $261,716 |
| BRISTOL MYERS SQUIBB | $428,968 | $428,968 |
| CHEVRON CORP. | $306,987 | $306,987 |
| CITIGROUP INC COM | $482,093 | $482,093 |
| COMCAST CORP NEW CLASS A | ||
| CONOCOPHILLIPS COM | $433,080 | $433,080 |
| CVS HEALTH | $907,808 | $907,808 |
| DOCUSIGN INC COM | ||
| EMERSON ELECTRIC CO COM | ||
| EXXON MOBIL | $130,151 | $130,151 |
| GILEAD SCIENCES INC | $871,320 | $871,320 |
| HOME DEPOT INC | $424,140 | $424,140 |
| INTEL CORP | ||
| JOHNSON & JOHNSON COM | $393,461 | $393,461 |
| JPMORGAN CHASE | $553,750 | $553,750 |
| KRANESHARES CSI CHINA | $357,602 | $357,602 |
| MEDTRONIC PLC | $734,495 | $734,495 |
| MEDTRONIC PLC | ||
| MONDELEZ INTL INC | $308,673 | $308,673 |
| MONDELEZ INTL INC | ||
| NIKE | $361,007 | $361,007 |
| NORFOLK SOUTHERN CORP | $245,908 | $245,908 |
| PFIZER INC COM | ||
| QUALCOMM INC | $859,489 | $859,489 |
| ROYALTY PHARMA PLC CLASS A | $458,275 | $458,275 |
| SALESFORCE | $863,534 | $863,534 |
| SIMON PPTY GROUP INC | ||
| SIMON PPTY GROUP INC | ||
| SNOWFLAKE INC | $880,750 | $880,750 |
| STARBUCKS CORP | $233,940 | $233,940 |
| THERMO FISHER SCIENTIFIC | $1,134,308 | $1,134,308 |
| THERMO FISHER SCIENTIFIC | ||
| UNION PAC CORP COM | $730,597 | $730,597 |
| VIATRIS INC | ||
| WALT DISNEY CO. | $452,589 | $452,589 |
| WORKDAY INC | $997,107 | $997,107 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MFC ISHARES INC MSCI PAC EX-JAPAN | FMV | $907,440 | $907,440 |
| MFC ISHARES TR EUROPE ETF S&P EURO | FMV | $1,403,262 | $1,403,262 |
| MFC ISHARES MSCI ACWI ETF | FMV | $867,396 | $867,396 |
| MFC ISHARES TR MSCI ACWI EX US ETF | FMV | $1,451,160 | $1,451,160 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $255 | LegalFeesAmt |
| Disbursements Charitable Prps | $255 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSES | $114 | $114 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAINS | Desc |
| Amt | $1,713,944 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES 6842 | $9,816 | $9,816 |
| INVESTMENT MANAGEMENT FEES 6843 | $172,372 | $172,372 |
| CLARIUS GROUP FEES | $20,476 | $20,476 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES 6843 | CategoryTxt |
| Amt | $2,528 | Amt |
| Net Investment Income | $2,528 | NetInvestmentIncomeAmt |