EMPIRE HEALTH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EMPIRE HEALTH FOUNDATION (EIN 26-3375286)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202243189349106384
- Schema version
- 2021v4.2
- 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
- Distribution From Corpus Election
- Explan Of Legis Political Actvts
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T17:40:15-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2210 EAST ROUTE 66 | AddressLine1Txt |
| City | GLENDORA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91740 | 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 | 263375286 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMPIRE HEALTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EMPI | BusinessNameControlTxt |
| Phone | 5093151260 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 244 | AddressLine1Txt |
| City | SPOKANE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS E SMITH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5093151260 | PhoneNum |
| Signature | 2022-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | SMITH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TINA HENTON | PreparerPersonNm |
| PTIN | P00630282 | PTIN |
| Phone | 6268577300 | PhoneNum |
| Preparation | 2022-11-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $102,630,779 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $940,411 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13,083 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,083 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $623,482 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $659,479 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $243,222 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $243,222 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$212,055 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $6,155,417 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,311,702 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,287,552 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,748,762 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,880 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,729,377 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $9,724,377 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,233,216 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,729,377 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $233,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $234,190 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,135,311 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $829,635 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,322,638 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $846,794 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $182,852 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $659,897 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $242,084 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $125 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $9,467 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $211,325 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $147,578 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $101,291 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $46,288 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $988,182 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $323,341 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $282,080 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $517,520 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $230 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $230 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $116,676 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,992 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $21,140 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $20,207 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $224,078 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $178,258 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $256,273 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $49,701 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $4,030 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $202,541 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $69,150 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $2,482 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $66,026 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $815,084 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $217,201 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $90,271 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $452,229 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,075,190 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $778,618 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,523,478 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,732,861 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,096,453 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,133,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,171,643 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $778,618 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,523,478 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,866,511 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,552,734 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,454,598 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $205,899 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $949,971 | CashBOYAmt |
| Cash EOY | $1,463,167 | CashEOYAmt |
| Cash EOYFMV | $1,463,167 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,628,068 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,696,511 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,696,511 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $915,215 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,296,714 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $915,215 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $915,215 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $1,500,000 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $3,134,479 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $1,500,000 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $1,500,000 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $602,023 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $460,177 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $460,177 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $12,270,357 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,488,708 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,488,708 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,741,639 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,201,184 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,201,184 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,265,158 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $27,053,706 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $27,053,706 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $47,988,798 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,804,327 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,804,327 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,602,571 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,662,898 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,158,518 | LandBOYAmt |
| Land EOY | $2,939,673 | LandEOYAmt |
| Land EOYFMV | $2,939,673 | LandEOYFMVAmt |
| Other Assets BOY | $965,944 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,108,111 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,108,111 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $97,001,669 | TotalAssetsBOYAmt |
| Total Assets EOY | $102,630,779 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $102,630,779 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $725,352 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $709,951 | AccountsPayableEOYAmt |
| Grants Payable BOY | $107,000 | GrantsPayableBOYAmt |
| Deferred Revenue BOY | $393,521 | DeferredRevenueBOYAmt |
| Mortgages And Notes Payable BOY | $185,546 | MortgagesAndNotesPayableBOYAmt |
| Other Liabilities BOY | $83,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $96,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,494,419 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $805,951 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $90,881,570 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $97,733,920 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $4,625,680 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $4,090,908 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $95,507,250 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $101,824,828 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $97,001,669 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $102,630,779 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $95,507,250 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,552,734 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,764,844 | OtherIncreasesAmt |
| Subtotal | $101,824,828 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $101,824,828 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $24,178,894 | $21,156,285 | $3,022,609 | $3,022,609 | |
| CAPITAL GAIN/LOSS ON PARTNERSHIP K-1S | $457,108 | $457,108 | P | ||
| CAPITAL GAIN/LOSS ON PARTNERSHIP INVESTMENTS | $324,973 | $324,973 | $0 | $0 | P |
| CAPITAL GAIN DISTRIBUTIONS | $2,807,835 | $2,807,835 | $2,807,835 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,287,552 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $89,719 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $89,719 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $89,719 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $88,908 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $88,908 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $811 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | Yes (1) | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | EMPIREHEALTHFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | DAVID LUHN | IndividualWithBooksNm |
| Phone | 5093151260 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1020 W RIVERSIDE AVE | AddressLine1Txt |
| City | SPOKANE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99201 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | Yes (1) | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (20 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 SELECKY | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR, IMMEDIATE PAST CHAIR | 0.50 | $0 | $0 | $267 |
| TODD KOYAMA | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR, CHAIR | 0.50 | $0 | $0 | $0 |
| SHARON FAIRCHILD | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR, BOARD TREASURER | 0.50 | $0 | $0 | $0 |
| LUISITA FRANCIS | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR, BOARD SECRETARY | 0.50 | $0 | $0 | $0 |
| THOMAS E SMITH | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | PRESIDENT (EFFECTIVE 10/1/2020) | 38.00 | $224,834 | $48,186 | $1,707 |
| DAVID E LUHN | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | CHIEF FINANCIAL OFFICER (THRU 07/2021) | 38.80 | $154,134 | $39,861 | $1,042 |
| LILY ZHANG | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | CHIEF FINANCIAL OFFICER (FROM 08/2021) | 39.50 | $96,111 | $9,327 | $1,688 |
| THOMAS QUIGLEY | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | FORMER DIRECTOR (TERMED OFF MARCH 2021 | 0.50 | $0 | $0 | $0 |
| WILLIAM BOUTEN | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | FORMER DIRECTOR (TERMED OFF MARCH 2021 | 0.50 | $0 | $0 | $0 |
| DONNA MOULTON | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR | 0.50 | $0 | $0 | $159 |
| ALISON BOYD-BALL | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LUIS MANRIQUEZ | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JEFF THOMAS | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| TAWHNEE COLVIN | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JENNY SMITH | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR | 0.50 | $0 | $0 | $106 |
| KIM PEARMAN-GILLMAN | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MONICA SIMEON | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| OSCAR HARRIS | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR, VICE CHAIR | 0.50 | $0 | $0 | $0 |
| RHOSETTA RHODES | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CICELY WHITE | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SHIVON BRITE | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | SR. VICE PRESIDENT O | 39.90 | $189,162 | $27,617 | $824 |
| LAURA MARTIN | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | VICE PRESIDENT OF OP | 40.00 | $170,849 | $40,928 | $898 |
| SHEILA K MORLEY | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | LEASED EXEC DIRECTOR | 40.00 | $162,807 | $30,769 | $900 |
| DANNY AUNE | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | SENOR PROGRAM DIRECT | 40.00 | $125,030 | $28,386 | $5,829 |
| JESSICA ARMENTROUT | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | CONTROLLER-FAMILY IM | 40.00 | $88,804 | $35,444 | $2,336 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 15 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FAEGRE DRINKER BIDDLE & REATH LLP | |||||
| PO BOX 536777 | PITTSBURGH | PA | 152535909 | LEGAL SERVICES | $176,194 |
| PATRICK DUNN & ASSOCIATES LTD | |||||
| 13531 NORTHSHIRE ROAD NW | SEATTLE | WA | 98177 | GOVERNMENT RELATIONS CONSULTING | $98,940 |
| MILLIMAN INC | |||||
| 10 W MARKET ST STE 1600 | INDIANAPOLIS | IN | 462042966 | PERFORMANCE AUDIT | $98,435 |
| HALLOCK CONSULTING | |||||
| 1224 E BLACKHAWK DRIVE | SPOKANE | WA | 99208 | GOVERNMENT RELATIONS CONSULTING | $92,000 |
| FRED HUTCHINSON CANCER RESEARCH CENTER | |||||
| PO BOX 19024 | SEATTLE | WA | 98109 | COVID19 CANCER DATA RESEARCH | $61,724 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | AGING SERVICES: TODAY, AN INCREASING PERCENTAGE OF THE PEOPLE IN OUR REGION ARE AGE 50 OR OLDER, YET MOST FAMILIES AND COMMUNITIES DON'T HAVE THE RESOURCES TO PROVIDE VITAL CARE TO OUR AGING POPULATION--ESPECIALLY IN RURAL AREAS AND TRIBAL COMMUNTIES. FOR AT-RISK OLDER PEOPLE IN RURAL AREAS, WE SUPPORT A PROGRAM THAT INCORPORATES THEIR MOST-TRUSTED MEDICAL PROFESSIONALS: PRIMARY CARE PROVIDERS AND PHARMACISTS. FOR OLDER ADULTS IN THE SPOKANE TRIBE OF INDIANS, WE SUPPORT HEALTH COACHES, A CARE COORDINATOR AND FITNESS PROGRAMS. TARGETED RESULTS INCLUDE IMPROVING PATIENT ACTIVATION MEASURES (AN ASSESSMENT OF HOW CAPABLE AN INDIVIDUAL IS OF MANAGING THEIR OWN HEALTH AND HEALTHCARE). THIS EFFORT IS FUNDED THROUGH A GRANT FROM A PRIVATE FOUNDATION CONTRIBUTOR. | Description1Txt |
| Expenses1 | $795,604 | Expenses1Amt |
| Description2 | NATIVE HEALTH - A COMBINATION OF GRANTS AND CONSULTING TARGETING NATIVE COMMUNITIES AND PARTNERS. EFFORTS IN 2021 MOSTLY INCLUDED SUPPORT FOR TRADITIONAL NATIVE HEALING METHODS (INTEGRATED CULTURAL HEALING MODEL OR "ICHM") | Description2Txt |
| Expenses2 | $432,662 | Expenses2Amt |
| Description3 | CANCER RESEARCH - THE FOUNDATION IS THE ADMINISTRATOR FOR THE ANDY HILL CANCER RESEARCH ENDOWMENT (CARE) FUND, WHICH IS A STATE-FUNDED EFFORT TO MOVE CANCER RESEARCH FURTHER AND FASTER. APPROXIMATELY $20.6 MILLION OF GRANTS HAVE BEEN AWARDED THROUGH 06/23/2021 BY CARE'S BOARD TO SUPPORT CANCER RESEARCH IN WASHINGTON STATE (NOTE: THE ADMINISTRATION OF THIS CONTRACT IS BY THE FOUNDATION PURSUANT TO ITS CONTRACT WITH THE WASHINGTON DEPARTMENT OF COMMERCE--THE GRANT FUNDS ARE HELD AND AWARDED THROUGH THE FOUNDATION'S AFFILIATE, PHILANTHROPY IN ACTION). | Description3Txt |
| Expenses3 | $798,792 | Expenses3Amt |
| Description4 | EQUITABLE ECONOMIES - THIS INITIATIVE IS DESIGNED TO SUPPORT COMMUNITY-BASED ORGANIZATIONS AND SMALL BUSINESSES FROM ACROSS OUR REGION TO DEVELOP THE CAPACITY TO ACCESS AMERICAN RESCUE PLAN ACT (ARPA) DOLLARS. WE ARE INTERESTED IN MAKING INVESTMENTS TO SUPPORT COMMUNITY-IDENTIFIED STRATEGIES THAT SHOW PROMISE IN ATTRACTING ARPA RESOURCES. | Description4Txt |
| Expenses4 | $379,924 | Expenses4Amt |
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 | $88,111,246 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,567,996 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $91,679,242 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $91,679,242 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,375,189 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $90,304,053 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,515,203 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,515,203 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $89,719 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,635 | IncomeTaxAmt |
| Total Tax | $94,354 | TotalTaxAmt |
| Distributable Before Adj | $4,420,849 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,420,849 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,420,849 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,866,511 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,866,511 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,420,849 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,382,506 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,411,402 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,455,028 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,898,819 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,738,704 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,886,459 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,866,511 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $978,522 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,420,849 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $467,140 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,332,121 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $978,522 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $4,403,984 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,949,615 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,411,402 | ExcessFromYear4Amt |
| Excess From Year3 | $2,455,028 | ExcessFromYear3Amt |
| Excess From Year2 | $5,898,819 | ExcessFromYear2Amt |
| Excess From Year1 | $1,738,704 | ExcessFromYear1Amt |
| Excess From Current Year | $1,445,662 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR INTEGRATED MEDICATION MGT | |||||||
| PO BOX 2046 | FAIRFAX | VA | 22031 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $218,000 |
| AMERICAN INDIAN COMMUNITY CENTER | |||||||
| 610 E NORTH FOOTHILLS DRIVE | SPOKANE | WA | 99207 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $80,000 |
| CATHOLIC CHARITIES EASTERN WA | |||||||
| PO BOX 2253 | SPOKANE | WA | 992102253 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $107,000 |
| FAMILY PROMISE OF SPOKANE | |||||||
| 904 E HARTSON AVENUE | SPOKANE | WA | 99202 | NONE | PC | MATCH EMPLOYEE CONTRIBUTION | $39,750 |
| INNOVIA FOUNDATION | |||||||
| 421 W RIVERSIDE AVE 606 | SPOKANE | WA | 992010405 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $364,940 |
| LATINO COMMUNITY FUND OF WASHINGTON | |||||||
| PO BOX 30669 | SEATTLE | WA | 98103 | NONE | PC | MATCH EMPLOYEE CONTRIBUTION | $300 |
| LIFE SERVICES OF SPOKANE | |||||||
| 2659 N ASH | SPOKANE | WA | 99205 | NONE | PC | MATCH EMPLOYEE CONTRIBUTION | $200 |
| NAACP SPOKANE | |||||||
| 25 W MAIN AVE STE 239 | SPOKANE | WA | 99201 | NONE | PC | MATCH EMPLOYEE CONTRIBUTION | $4,050 |
| PHILANTHROPY IN ACTION | |||||||
| 1020 W RIVERSIDE AVENUE | SPOKANE | WA | 99201 | FOUNDATION IS A SOLE MEMBER OF GRANTEE | PC | TO PROMOTE IMPROVED HEALTH | $185,200 |
| PLANNED PARENTHOOD OF GREATER WA & N ID | |||||||
| 1117 TIETON DRIVE | YAKIMA | WA | 98902 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $4,000 |
| SPOKANE TRIBE - HEALTH AND HUMAN SERVICES | |||||||
| PO BOX 100 | WELLPINIT | WA | 99040 | FOUNDATION DIRECTOR AFFILIAT | GOV | TO PROMOTE IMPROVED HEALTH | $120,000 |
| TERRAIN PROGRAMS | |||||||
| 304 W PACIFIC AVE 190 | SPOKANE | WA | 99201 | NONE | PC | TO PROMOTE IMPROVED HEALTH. | $20,000 |
| UNION GOSPEL MISSION | |||||||
| 1224 E TRENT AVE | SPOKANE | WA | 99202 | NONE | PC | MATCH EMPLOYEE CONTRIBUTION | $460 |
| VOLUNTEERS OF AMERICA OF E WA & N ID | |||||||
| 525 W 2ND AVENUE | SPOKANE | WA | 99201 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $51,900 |
| WOMEN HELPING WOMEN FUND | |||||||
| 1325 W 1ST AVENUE SUITE 318 | SPOKANE | WA | 99201 | NONE | PC | MATCH EMPLOYEE CONTRIBUTION | $40,000 |
| YWCA | |||||||
| 930 NORTH MONROE STREET | SPOKANE | WA | 99201 | NONE | PC | MATCH EMPLOYEE CONTRIBUTION | $10,000 |
| AMERICAN INDEPENDENT BUSINESS ALLIANCE | |||||||
| PO BOX 6601 | CINCINNATI | OH | 452069998 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $21,053 |
| ASIAN COUNSELING & REFERRAL SERVICE | |||||||
| 3639 MARTIN LUTHER KING JR WAY S | SEATTLE | WA | 981446847 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $4,000 |
| CARL MAXEY CENTER | |||||||
| 1312 N MONROE STREET NO 148 | SPOKANE | WA | 99201 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $4,000 |
| CENTRO DE ORIENTACION FAMILIAR | |||||||
| 10412 E 13TH AVE | SPOKANE VALLEY | WA | 992063403 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $12,000 |
| COMPASSIONATE ADDICTION TREATMENT | |||||||
| 112 E 1ST AVE | SPOKANE | WA | 99202 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $10,000 |
| EASTERN WA UNIVERSITY FOUNDATION | |||||||
| 102 HARGREAVES HALL | CHENEY | WA | 99004 | FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE | PC | TO PROMOTE IMPROVED HEALTH | $12,600 |
| FEAST COLLECTIVE | |||||||
| 1321 W 3RD AVE | SPOKANE | WA | 99201 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $17,000 |
| FRIENDS OF KSPS | |||||||
| 3911 S REGAL ST | SPOKANE | WA | 99223 | FORMER FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE | PC | MATCH EMPLOYEE CONTRIBUTION | $240 |
| HEALTHY FERRY COUNTY COALITION | |||||||
| 8802 W CAMPUS DR | SPOKANE | WA | 99224 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $10,000 |
| JESUS IS THE ANSWER CHURCH | |||||||
| 1803 E DESNET AVE | SPOKANE | WA | 99202 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $12,000 |
| LAKE ROOSEVELT COMMUNITY HEALTH CENTERS | |||||||
| PO BOX 290 | INCHELIUM | WA | 99138 | NONE | GOV | MATCH EMPLOYEE CONTRIBUTION | $10,000 |
| LATINOS EN SPOKANE | |||||||
| 947 E ERMINA | SPOKANE | WA | 99207 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $4,000 |
| LOS ALTOS COMMUNITY FOUNDATION | |||||||
| 183 HILLVIEW AVE | LOS ALTOS | CA | 94022 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $5,000 |
| MARTIN LUTHER KING JR FAMILY OUTREACH CENTER | |||||||
| 500 S STONE ST | SPOKANE | WA | 99202 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $14,000 |
| NATIVE PROJECT INC | |||||||
| 1803 W MAXWELL AVE | SPOKANE | WA | 99201 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $4,150 |
| NEW DEVELOPED NATIONS | |||||||
| 5523 E COMMERCE AVE | SPOKANE | WA | 99212 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $24,000 |
| NEWPORT HOSP & HEALTH SVCS FOUNDATION | |||||||
| 714 W PINE STREET | NEWPORT | WA | 99156 | FOUNDATION DIRECTOR AFFILIAT | PC | TO PROMOTE IMPROVED HEALTH | $10,000 |
| NORTHEAST TRI COUNTRY HEALTH DISTRICT | |||||||
| 240 E DOMINION AVE | COLVILLE | WA | 99114 | NONE | GOV | TO PROMOTE IMPROVED HEALTH | $10,000 |
| NORTHWEST HARVEST EMM | |||||||
| PO BOX 12272 | SEATTLE | WA | 98102 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $8,000 |
| PACIFIC ISLANDER COMMUNITY ASSOCIATION | |||||||
| 603 S 150TH ST | BURIEN | WA | 98148 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $4,000 |
| PARA LOS NINOS DE HIGHLINE | |||||||
| 15220 6TH AVE SW | BURIEN | WA | 98166 | NONE | PC | MATCH EMPLOYEE CONTRIBUTION | $100 |
| PROJECT ID | |||||||
| 4209 E PACIFIC AVE | SPOKANE | WA | 99202 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $20,000 |
| SALISH SCHOOL OF SPOKANE | |||||||
| PO BOX 10271 | SPOKANE | WA | 99209 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $20,400 |
| SEATTLE FOUNDATION | |||||||
| 1601 FIFTH AVENUE SUITE 1900 | SEATTLE | WA | 98101 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $100,000 |
| SPECTRUM | |||||||
| 1414 W 14TH AVE | SPOKANE | WA | 99204 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $34,000 |
| SPOKANE AIDS NETWORK | |||||||
| 1121 S PERRY ST | SPOKANE | WA | 99202 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $10,000 |
| SPOKANE COUNTY HUMAN RIGHTS TASK FORCE | |||||||
| PO BOX 4552 | SPOKANE | WA | 992200552 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $500 |
| SPOKANE TRIBAL NETWORK | |||||||
| PO BOX 390 | WELLPINIT | WA | 99040 | FOUNDATION DIRECTOR AFFILIAT | PC | TO PROMOTE IMPROVED HEALTH | $106,500 |
| SPOKANE TRIBE LANGUAGE AND CULTURE PROGRAM | |||||||
| PO BOX 100 | WELLPINIT | WA | 99040 | FORMER FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE | GOV | TO PROMOTE IMPROVED HEALTH | $300 |
| SPOKANE TRIBE OF INDIANS | |||||||
| 6195 FORD - WELLPINIT RD | WELLPINIT | WA | 99040 | FORMER FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE | GOV | TO PROMOTE IMPROVED HEALTH | $60,000 |
| THE EMMANUEL FAMILY LIFE CENTERRICHARD ALLEN ENTERPRISES | |||||||
| 631 S RICHARD ALLENT CT | SPOKANE | WA | 99202 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $4,000 |
| VETS PSYCH CORPS INC | |||||||
| PO BOX 3551 | SPOKANE | WA | 99202 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $4,375 |
| WA STATE UNIVERSITY PULLMAN | |||||||
| 220 FRENCH ADMINISTRATION BLDG | PULLMAN | WA | 991641025 | FORMER FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE | GOV | TO PROMOTE IMPROVED HEALTH | $63,232 |
| WOMEN'S HEALING AND EMPOWERMENT NETWORK | |||||||
| PO BOX 9637 | SPOKANE | WA | 992099637 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $18,000 |
| WORLD RELIEF CORP - SEATTLE | |||||||
| 23835 PACIFIC HIGHWAY S STE 100 | KENT | WA | 98032 | NONE | PC | MATCH EMPLOYEE CONTRIBUTION | $400 |
| WSU HEALTH SCIENCES SPOKANE | |||||||
| SAC 525A | SPOKANE | WA | 99202 | FORMER FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE | GOV | TO PROMOTE IMPROVED HEALTH | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,133,650 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| STATE & AGENCY CONTRACTS | $535,159 |
| SHARED SERVICE AGREEMENTS WITH AFFILIATES | $711,498 |
| COST REPORT RECOVERY | $70,248 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,083 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $623,482 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$212,055 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $31,049 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,124,368 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| DISTRIBUTIONS FROM TRUSTS | 01 | $19,385 | |
| PPP LOAN FORGIVENESS | $400,027 | ||
| COMPANY MANAGEMENT FEES | $12,445 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $31,049 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,568,263 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,729,377 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,328,689 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1 | STATE & AGENCY CONTRACT - WASHINGTON STATE CARE GRANT PROVIDED TO EHF FOR CONTINUING RESEARCH TO CURE VARIOUS DISEASES. |
| 1 | SHARED SERVICE AGREEMENTS - OPERATIONAL SUPPORT FOR AFFILIATED ENTITIES THAT SUPPORT EHF'S MISSION |
| 1 | COST REPORT RECOVERY - THE ORGANIZATION, AS A LEGACY OF THE HOSPITAL CONVERSION, FROM TIME TO TIME RECEIVES ADJUSTMENTS ON HOSPITAL COST REPORTS THAT WERE FILED PRE-SALE OCTOBER 1, 2008. |
| 11 | COMPANY MANAGEMENT FEES - INCOME RECEIVED PURSUANT AGREEMENT FOR J AULD APTS LLCCOMPANY IS THE MANAGING GENERAL PARTNER (THROUGH EHF JAM MM LLC) AND IS ENTITLED ANNUALLY TO SUCH FEE. |
| 11 | PPP LOAN FORGIVENESS - PPP FUNDS USED DIRECTLY TO COVER PAYROLL ASSOCIATED WITH THE DIRECT OPERATION OF EHF'S EXEMPT PURPOSE. |
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 | Yes (1) | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1c | LineNumberTxt |
| Involved | $52,636 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMPIRE HEALTH COMMUNITY ADVOCACY FUND (501C4) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | THIS 501C4 RELATED RELATED ENTITY (THE RESPONDING ORGANIZATION IS A MEMBER OF THE 501C4 ENTITY) SHARED EMPLOYEES WITH THE ORGANIZATION (REIMBURSED $51,680) AND ALSO REIMBURSED THE ORGANIZATION FOR CERTAIN COSTS PAID BY THE ORGANIZATION ($956). | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMPIRE HEALTH COMMUNITY ADVOCACY FUND (501C4) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501C4 | OrganizationTypeDesc |
| Relationship Description | RELATED ENTITY THAT SHARES EMPLOYEES. | RelationshipDescriptionTxt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MARGARET A CARGILL FOUNDATION | ||||||
| 1 | 6889 ROWLAND ROAD | EDEN PRARIE | MN | 55344 | $15,521 | Yes (X) |
| SEATTLE FOUNDATION | ||||||
| 2 | 1601 FIFTH AVENUE SUITE 1900 | SEATTLE | WA | 981013615 | $500,000 | Yes (X) |
| IRREVOCABLE LIFE INSURANCE TRUST OF ALMA TEMPLETON | ||||||
| 3 | W 601 MAIN AVENUE SUITE 1215 | SPOKANE | WA | 992010615 | $423,390 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $147,578 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $101,291 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $46,288 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SECTION 4942(G)(3) AND REG. 53.4942(A)-3(C), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. | ElectionDesc |
Explan Of Legis Political Actvts ExplanOfLegisPoliticalActvts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Medium Explanation | THE FOUNDATION'S ACTIVITIES RELATED TO ATTEMPTS TO INFLUENCE LEGISLATION WERELIMITED TO THOSE THAT EITHER QUALIFY AS EXCEPTIONS TO THE PROHIBITIONS AGAINSTSUCH ACTIVITY AS DESCRIBED IN IRC 4945(E) AND REGULATIONS SECTION 53.4945-2(D),OR WERE FOR PURPOSES OF DISCUSSING PROPOSALS RELATED TO PROJECTS JOINTLY FUNDEDOR POTENTIALLY JOINTLY FUNDED BY THE FOUNDATION AND A GOVERNMENTAL BODY. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (171 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STARBUCKS CORP | $142,968 | $142,968 |
| ORACLE CORP SR GLBL NT | $166,188 | $166,188 |
| JABIL INC | $90,278 | $90,278 |
| NEXTERA ENERGY CAPITAL | $95,375 | $95,375 |
| FLORIDA POWER & LIGHT CO | $97,511 | $97,511 |
| AMERICAN HONDA FINANCE | $84,824 | $84,824 |
| CIGNA CORP | $66,243 | $66,243 |
| GOLDMAN SACHS GRP INC FRN | $90,096 | $90,096 |
| ENTERGY LOUISIANA LLC | $47,877 | $47,877 |
| SOUTHERN CO | $70,227 | $70,227 |
| VALERO ENERGY CORP | $99,218 | $99,218 |
| WEC ENERGY GROUP INC | $98,793 | $98,793 |
| AIR LEASE CORP | $99,898 | $99,898 |
| EQUIFAX INC | $84,174 | $84,174 |
| NOVARTIS CAPITAL CORP | $88,210 | $88,210 |
| BROADCOM INC | $87,963 | $87,963 |
| ROSS STORES INC | $101,555 | $101,555 |
| ABBVIE INC | $98,424 | $98,424 |
| PAYPAL HOLDINGS INC | $98,536 | $98,536 |
| PRECISION CASTPARTS CORP | $90,331 | $90,331 |
| CHEVRON USA INC | $91,111 | $91,111 |
| HP ENTERPRISE CO | $100,939 | $100,939 |
| BANK OF AMERICA CORP | $98,007 | $98,007 |
| HP ENTERPRISE CO | $39,951 | $39,951 |
| LOWE'S COS INC | $94,742 | $94,742 |
| AMERICAN EXPRESS CO | $65,009 | $65,009 |
| COMCAST CORP | $98,958 | $98,958 |
| MORGAN STANLEY | $85,224 | $85,224 |
| SOUTHWEST AIRLINES CO | $87,898 | $87,898 |
| MORGAN STANLEY | $49,487 | $49,487 |
| KIMBERLY-CLARK CORP | $97,289 | $97,289 |
| D.R. HORTON INC | $59,052 | $59,052 |
| ANTHEM INC | $96,926 | $96,926 |
| MASTERCARD INC | $96,780 | $96,780 |
| CHARLES SCHWAB CORP | $98,781 | $98,781 |
| AMAZON.COM INC | $93,097 | $93,097 |
| CITIGROUP INC | $86,019 | $86,019 |
| UNION PACIFIC CORP | $49,961 | $49,961 |
| PUBLIC STORAGE | $97,070 | $97,070 |
| JPMORGAN CHASE & CO | $86,435 | $86,435 |
| JPMORGAN CHASE & CO | $84,866 | $84,866 |
| ROPER TECHNOLOGIES INC | $52,557 | $52,557 |
| ESTEE LAUDER CO INC | $60,309 | $60,309 |
| VERIZON COMMUNICATIONS | $93,232 | $93,232 |
| INVITATION HOMES OP | $93,302 | $93,302 |
| US BANCORP | $93,701 | $93,701 |
| BANK OF AMERICA CORP | $207,323 | $207,323 |
| THERMO FISHER SCIENTIFIC | $148,794 | $148,794 |
| NORTHROP GRUMMAN CORP | $102,573 | $102,573 |
| AMPHENOL CORP | $102,765 | $102,765 |
| MICROSOFT CORP | $576,788 | $576,788 |
| TEXAS INSTRUMENTS INC | $171,507 | $171,507 |
| AMERICAN TOWER CORP | $164,385 | $164,385 |
| AMERICAN WATER WORKS CO | $63,268 | $63,268 |
| ADVANCE AUTO PARTS | $75,562 | $75,562 |
| TELEFLEX INC | $51,899 | $51,899 |
| ORACLE CORP SR GLBL NT | $80,571 | $80,571 |
| JABIL INC | $88,422 | $88,422 |
| INTERCONTINENTALEXCHANGE | $89,951 | $89,951 |
| AMERICAN HONDA FINANCE | $80,423 | $80,423 |
| CIGNA CORP | $42,324 | $42,324 |
| GOLDMAN SACHS GRP INC FRN | $68,365 | $68,365 |
| TOYOTA MOTOR CREDIT CORP | $81,114 | $81,114 |
| SAN DIEGO G & E | $78,634 | $78,634 |
| ENTERGY LOUISIANA LLC | $89,364 | $89,364 |
| HCA INC | $87,242 | $87,242 |
| VALERO ENERGY CORP | $90,226 | $90,226 |
| COMCAST CORP | $80,289 | $80,289 |
| QUALCOMM INC | $94,086 | $94,086 |
| AIR LEASE CORP | $73,730 | $73,730 |
| MOODY'S CORPORATION | $75,512 | $75,512 |
| BROADCOM INC | $88,282 | $88,282 |
| ROSS STORES INC | $93,887 | $93,887 |
| ABBVIE INC | $80,057 | $80,057 |
| VERISK ANALYTICS INC | $86,269 | $86,269 |
| HP ENTERPRISE CO | $34,723 | $34,723 |
| PIONEER NATURAL RESOURCE | $88,007 | $88,007 |
| BANK OF AMERICA CORP | $85,397 | $85,397 |
| ELECTRONIC ARTS INC | $118,904 | $118,904 |
| HP ENTERPRISE CO | $60,271 | $60,271 |
| LOWE'S COS INC | $88,990 | $88,990 |
| MORGAN STANLEY | $49,613 | $49,613 |
| SOUTHWEST AIRLINES CO | $86,014 | $86,014 |
| MORGAN STANLEY | $54,503 | $54,503 |
| KIMBERLY-CLARK CORP | $87,511 | $87,511 |
| MASTERCARD INC | $79,734 | $79,734 |
| CHARLES SCHWAB CORP | $76,320 | $76,320 |
| AMAZON.COM INC | $45,066 | $45,066 |
| CITIGROUP INC | $147,766 | $147,766 |
| UNION PACIFIC CORP | $85,103 | $85,103 |
| PUBLIC STORAGE | $75,093 | $75,093 |
| JPMORGAN CHASE & CO | $63,575 | $63,575 |
| JPMORGAN CHASE & CO | $73,793 | $73,793 |
| ROPER TECHNOLOGIES INC | $88,791 | $88,791 |
| ESTEE LAUDER CO INC | $83,374 | $83,374 |
| VERIZON COMMUNICATIONS | $84,933 | $84,933 |
| CAPITAL ONE FINANCIAL CO | $76,695 | $76,695 |
| ALPHABET INC CLASS C | $312,507 | $312,507 |
| CHARTER COMMUNICATIONS INC | $48,897 | $48,897 |
| META PLATFORMS INC | $196,764 | $196,764 |
| APTIV PLC | $80,825 | $80,825 |
| AMAZON.COM INC | $203,394 | $203,394 |
| HILTON WORLDWIDE HOLDINGS | $89,694 | $89,694 |
| HOME DEPOT | $43,576 | $43,576 |
| MERCADOLIBRE INC | $21,574 | $21,574 |
| NIKE INC CL B | $133,336 | $133,336 |
| ROSS STORES INC | $61,711 | $61,711 |
| CONOCOPHILLIPS | $91,307 | $91,307 |
| PIONEER NATURAL RESOURCES | $42,887 | $42,887 |
| AON PLC | $36,668 | $36,668 |
| BANK OF AMERICA CORP | $151,488 | $151,488 |
| BLACKSTONE INC | $112,569 | $112,569 |
| CITIGROUP INC | $58,880 | $58,880 |
| JPMORGAN CHASE & CO | $83,925 | $83,925 |
| MSCI INC | $61,881 | $61,881 |
| S&P GLOBAL INC. | $75,508 | $75,508 |
| SCHWAB CHARLES CORP NEW | $115,637 | $115,637 |
| CATALENT INC | $49,931 | $49,931 |
| DANAHER CORP | $110,288 | $110,288 |
| IQVIA HOLDINGS INC | $167,873 | $167,873 |
| THERMO FISHER SCIENTIFIC | $110,137 | $110,137 |
| UNITEDHEALTH GROUP INC | $133,067 | $133,067 |
| ZOETIS INC | $109,813 | $109,813 |
| EATON CORP PLC | $94,186 | $94,186 |
| CINTAS CORP | $62,043 | $62,043 |
| NORTHROP GRUMMAN CORP | $72,769 | $72,769 |
| UNION PACIFIC CORP | $82,633 | $82,633 |
| ADOBE INC | $74,284 | $74,284 |
| AMPHENOL CORP | $75,825 | $75,825 |
| APPLE INC | $332,055 | $332,055 |
| MICROSOFT CORP | $420,400 | $420,400 |
| NVIDIA CORP | $36,469 | $36,469 |
| SERVICENOW INC | $58,419 | $58,419 |
| TEXAS INSTRUMENTS INC | $124,390 | $124,390 |
| VISA INC | $166,866 | $166,866 |
| AIR PRODUCTS & CHEMICALS | $53,813 | $53,813 |
| VULCAN MATERIALS | $83,032 | $83,032 |
| AMERICAN TOWER CORP | $116,674 | $116,674 |
| AMEREN CORP | $49,400 | $49,400 |
| AMERICAN WATER WORKS CO | $45,326 | $45,326 |
| SEA LTD ADR | $36,912 | $36,912 |
| SAFRAN SA | $55,481 | $55,481 |
| ASML HOLDING | $91,247 | $91,247 |
| OW LARGE CAP STRATEGIES FD | $12,304,670 | $12,304,670 |
| MATCH GROUP INC | $36,368 | $36,368 |
| DOLLARAMA INC | $50,265 | $50,265 |
| ADVANCE AUTO PARTS | $46,971 | $46,971 |
| BURLINGTON STORES INC | $33,523 | $33,523 |
| EXPEDIA GROUP INC | $25,300 | $25,300 |
| WYNDHAM HOTELS & RESORTS | $22,860 | $22,860 |
| US FOODS HOLDING CORP | $44,756 | $44,756 |
| NASDAQ INC. | $43,052 | $43,052 |
| STERIS PLC | $40,162 | $40,162 |
| COOPER COS INC | $46,502 | $46,502 |
| LAB CORP OF AMER HLDGS NEW | $27,964 | $27,964 |
| TELEFLEX INC | $31,534 | $31,534 |
| CARLISLE COS | $32,255 | $32,255 |
| DOVER CORP | $33,596 | $33,596 |
| EQUIFAX INC | $43,918 | $43,918 |
| HEICO CORPORATION | $12,979 | $12,979 |
| IAA INC | $27,334 | $27,334 |
| LINCOLN ELEC HLDG | $28,006 | $28,006 |
| SMITH A O CORP | $27,472 | $27,472 |
| NICE LTD ADR | $37,950 | $37,950 |
| ANSYS INC | $29,682 | $29,682 |
| ASPEN TECHNOLOGY | $29,679 | $29,679 |
| CDW CORP/DE | $41,979 | $41,979 |
| PAYCOM SOFTWARE INC | $27,817 | $27,817 |
| SS&C TECHNOLOGIES HOLDINGS | $32,382 | $32,382 |
| SYNOPSYS INC | $39,429 | $39,429 |
| WEX INC | $21,760 | $21,760 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (199 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CLASS C | $413,783 | $413,783 |
| CHARTER COMMUNICATIONS INC | $69,108 | $69,108 |
| META PLATFORMS INC | $260,671 | $260,671 |
| APTIV PLC | $112,990 | $112,990 |
| AMAZON.COM INC | $270,081 | $270,081 |
| HILTON WORLDWIDE HOLDINGS | $119,332 | $119,332 |
| HOME DEPOT | $61,006 | $61,006 |
| MERCADOLIBRE INC | $31,013 | $31,013 |
| NIKE INC CL B | $180,836 | $180,836 |
| ROSS STORES INC | $84,567 | $84,567 |
| CONOCOPHILLIPS | $125,593 | $125,593 |
| PIONEER NATURAL RESOURCES | $58,201 | $58,201 |
| AON PLC | $51,696 | $51,696 |
| BLACKSTONE INC | $157,855 | $157,855 |
| CITIGROUP INC | $80,318 | $80,318 |
| JPMORGAN CHASE & CO | $117,179 | $117,179 |
| MORGAN STANLEY GRP INC | $230,185 | $230,185 |
| MSCI INC | $80,875 | $80,875 |
| S&P GLOBAL INC. | $106,184 | $106,184 |
| SCHWAB CHARLES CORP NEW | $157,267 | $157,267 |
| CATALENT INC | $67,855 | $67,855 |
| DANAHER CORP | $149,699 | $149,699 |
| IQVIA HOLDINGS INC | $229,944 | $229,944 |
| UNITEDHEALTH GROUP INC | $183,281 | $183,281 |
| ZOETIS INC | $146,418 | $146,418 |
| EATON CORP PLC | $126,158 | $126,158 |
| CINTAS CORP | $88,634 | $88,634 |
| UNION PACIFIC CORP | $116,391 | $116,391 |
| ADOBE INC | $104,906 | $104,906 |
| APPLE INC | $450,139 | $450,139 |
| NVIDIA CORP | $51,469 | $51,469 |
| SERVICENOW INC | $75,945 | $75,945 |
| VISA INC | $238,381 | $238,381 |
| AIR PRODUCTS & CHEMICALS | $72,413 | $72,413 |
| VULCAN MATERIALS | $117,282 | $117,282 |
| AMEREN CORP | $67,647 | $67,647 |
| SEA LTD ADR | $50,334 | $50,334 |
| SAFRAN SA | $74,990 | $74,990 |
| ASML HOLDING | $124,063 | $124,063 |
| OW LARGE CAP STRATEGIES FD | $14,374,093 | $14,374,093 |
| MATCH GROUP INC | $60,702 | $60,702 |
| DOLLARAMA INC | $82,524 | $82,524 |
| BURLINGTON STORES INC | $55,386 | $55,386 |
| EXPEDIA GROUP INC | $43,372 | $43,372 |
| WYNDHAM HOTELS & RESORTS | $38,549 | $38,549 |
| US FOODS HOLDING CORP | $72,968 | $72,968 |
| NASDAQ INC. | $70,353 | $70,353 |
| STERIS PLC | $69,371 | $69,371 |
| COOPER COS INC | $75,828 | $75,828 |
| LAB CORP OF AMER HLDGS NEW | $45,560 | $45,560 |
| CARLISLE COS | $54,586 | $54,586 |
| DOVER CORP | $55,388 | $55,388 |
| EQUIFAX INC | $72,319 | $72,319 |
| HEICO CORPORATION | $20,911 | $20,911 |
| IAA INC | $45,051 | $45,051 |
| LINCOLN ELEC HLDG | $47,419 | $47,419 |
| SMITH A O CORP | $45,929 | $45,929 |
| NICE LTD ADR | $65,274 | $65,274 |
| ANSYS INC | $48,134 | $48,134 |
| ASPEN TECHNOLOGY | $50,226 | $50,226 |
| CDW CORP/DE | $67,577 | $67,577 |
| PAYCOM SOFTWARE INC | $48,577 | $48,577 |
| SS&C TECHNOLOGIES HOLDINGS | $53,696 | $53,696 |
| SYNOPSYS INC | $65,224 | $65,224 |
| WEX INC | $35,097 | $35,097 |
| JONES LANG LASALLE INC COM | $61,948 | $61,948 |
| OW SMALL & MIDCAP STRAT FD | $4,633,709 | $4,633,709 |
| SHELL INTERNATIONAL FIN | $103,326 | $103,326 |
| OW CREDIT INCOME FUND | $1,920,806 | $1,920,806 |
| PNC FINANCIAL SERVICES | $20,051 | $20,051 |
| CAPITAL ONE FIN CO FRN | $14,009 | $14,009 |
| JABIL INC | $25,660 | $25,660 |
| ACE INA HLDGS INC | $25,388 | $25,388 |
| INTERCONTINENTALEXCHANGE | $24,978 | $24,978 |
| AMERICAN HONDA FINANCE | $25,026 | $25,026 |
| CIGNA CORP | $11,449 | $11,449 |
| GOLDMAN SACHS GRP INC FRN | $25,081 | $25,081 |
| SAN DIEGO G & E | $20,729 | $20,729 |
| ENTERGY LOUISIANA LLC | $24,804 | $24,804 |
| SOUTHERN CO | $24,698 | $24,698 |
| VALERO ENERGY CORP | $24,974 | $24,974 |
| WEC ENERGY GROUP INC | $24,757 | $24,757 |
| COMCAST CORP | $21,254 | $21,254 |
| APPLE INC | $26,442 | $26,442 |
| AIR LEASE CORP | $24,502 | $24,502 |
| UNITED PARCEL SERVICE | $25,737 | $25,737 |
| EQUIFAX INC | $20,697 | $20,697 |
| GENERAL MOTORS FINL CO | $10,656 | $10,656 |
| GENERAL MOTORS FINL CO | $19,393 | $19,393 |
| BROADCOM INC | $27,340 | $27,340 |
| ROSS STORES INC | $21,897 | $21,897 |
| XCEL ENERGY INC | $21,013 | $21,013 |
| CHEVRON USA INC | $24,501 | $24,501 |
| HP ENTERPRISE CO | $9,987 | $9,987 |
| DUPONT DE NEMOURS INC | $26,519 | $26,519 |
| PIONEER NATURAL RESOURCE | $24,316 | $24,316 |
| BANK OF AMERICA CORP | $26,317 | $26,317 |
| HP ENTERPRISE CO | $15,002 | $15,002 |
| VISA INC | $21,342 | $21,342 |
| MORGAN STANLEY | $34,641 | $34,641 |
| SOUTHWEST AIRLINES CO | $22,891 | $22,891 |
| BANK OF AMERICA CORP | $24,811 | $24,811 |
| CHURCH & DWIGHT CO INC | $21,244 | $21,244 |
| D.R. HORTON INC | $24,195 | $24,195 |
| ANTHEM INC | $21,951 | $21,951 |
| CHARLES SCHWAB CORP | $25,299 | $25,299 |
| PUBLIC STORAGE | $24,957 | $24,957 |
| CITIGROUP INC | $32,356 | $32,356 |
| UNION PACIFIC CORP | $21,328 | $21,328 |
| LOWE'S COS INC | $24,491 | $24,491 |
| JPMORGAN CHASE & CO | $9,916 | $9,916 |
| JPMORGAN CHASE & CO | $12,285 | $12,285 |
| ROPER TECHNOLOGIES INC | $25,897 | $25,897 |
| ESTEE LAUDER CO INC | $25,917 | $25,917 |
| OMNICOM GROUP INC | $20,013 | $20,013 |
| VERIZON COMMUNICATIONS | $23,662 | $23,662 |
| BLACKROCK INC | $24,809 | $24,809 |
| CANADIAN IMPERIAL BANK | $26,079 | $26,079 |
| MAGNA INTERNATIONAL INC | $26,329 | $26,329 |
| SUMITOMO MITSUI FINL GRP | $25,926 | $25,926 |
| SHELL INTERNATIONAL FIN | $16,368 | $16,368 |
| OW CREDIT INCOME FUND | $539,813 | $539,813 |
| ALPHABET INC CLASS C | $124,424 | $124,424 |
| CHARTER COMMUNICATIONS INC | $20,211 | $20,211 |
| META PLATFORMS INC | $75,678 | $75,678 |
| APTIV PLC | $32,165 | $32,165 |
| AMAZON.COM INC | $70,021 | $70,021 |
| HILTON WORLDWIDE HOLDINGS | $34,317 | $34,317 |
| HOME DEPOT | $19,505 | $19,505 |
| MERCADOLIBRE INC | $8,090 | $8,090 |
| NIKE INC CL B | $51,667 | $51,667 |
| ROSS STORES INC | $23,998 | $23,998 |
| CONOCOPHILLIPS | $35,729 | $35,729 |
| PIONEER NATURAL RESOURCES | $16,369 | $16,369 |
| AON PLC | $15,028 | $15,028 |
| BANK OF AMERICA CORP | $58,504 | $58,504 |
| BLACKSTONE INC | $45,286 | $45,286 |
| CITIGROUP INC | $22,948 | $22,948 |
| JPMORGAN CHASE & CO | $32,461 | $32,461 |
| MORGAN STANLEY GRP INC | $66,258 | $66,258 |
| MSCI INC | $25,120 | $25,120 |
| S&P GLOBAL INC. | $30,203 | $30,203 |
| SCHWAB CHARLES CORP NEW | $44,993 | $44,993 |
| CATALENT INC | $19,204 | $19,204 |
| DANAHER CORP | $42,771 | $42,771 |
| IQVIA HOLDINGS INC | $69,124 | $69,124 |
| THERMO FISHER SCIENTIFIC | $44,037 | $44,037 |
| UNITEDHEALTH GROUP INC | $52,724 | $52,724 |
| ZOETIS INC | $42,705 | $42,705 |
| EATON CORP PLC | $36,292 | $36,292 |
| CINTAS CORP | $24,374 | $24,374 |
| NORTHROP GRUMMAN CORP | $29,030 | $29,030 |
| UNION PACIFIC CORP | $33,506 | $33,506 |
| ADOBE INC | $30,054 | $30,054 |
| AMPHENOL CORP | $29,299 | $29,299 |
| APPLE INC | $126,962 | $126,962 |
| MICROSOFT CORP | $161,433 | $161,433 |
| NVIDIA CORP | $14,705 | $14,705 |
| SERVICENOW INC | $21,420 | $21,420 |
| TEXAS INSTRUMENTS INC | $49,002 | $49,002 |
| VISA INC | $67,180 | $67,180 |
| AIR PRODUCTS & CHEMICALS | $20,993 | $20,993 |
| VULCAN MATERIALS | $32,174 | $32,174 |
| AMERICAN TOWER CORP | $46,800 | $46,800 |
| AMEREN CORP | $19,137 | $19,137 |
| AMERICAN WATER WORKS CO | $17,941 | $17,941 |
| SEA LTD ADR | $14,541 | $14,541 |
| SAFRAN SA | $21,338 | $21,338 |
| ASML HOLDING | $34,417 | $34,417 |
| OW LARGE CAP STRATEGIES FD | $4,301,934 | $4,301,934 |
| MATCH GROUP INC | $16,134 | $16,134 |
| DOLLARAMA INC | $22,006 | $22,006 |
| ADVANCE AUTO PARTS | $20,389 | $20,389 |
| BURLINGTON STORES INC | $15,450 | $15,450 |
| DOMINOS PIZZA | $14,108 | $14,108 |
| EXPEDIA GROUP INC | $11,746 | $11,746 |
| WYNDHAM HOTELS & RESORTS | $10,758 | $10,758 |
| US FOODS HOLDING CORP | $19,678 | $19,678 |
| NASDAQ INC. | $18,900 | $18,900 |
| STERIS PLC | $18,255 | $18,255 |
| COOPER COS INC | $20,109 | $20,109 |
| LAB CORP OF AMER HLDGS NEW | $13,511 | $13,511 |
| TELEFLEX INC | $14,453 | $14,453 |
| CARLISLE COS | $14,887 | $14,887 |
| DOVER CORP | $15,436 | $15,436 |
| EQUIFAX INC | $20,202 | $20,202 |
| HEICO CORPORATION | $5,768 | $5,768 |
| IAA INC | $12,401 | $12,401 |
| LINCOLN ELEC HLDG | $13,249 | $13,249 |
| SMITH A O CORP | $12,019 | $12,019 |
| NICE LTD ADR | $16,698 | $16,698 |
| ANSYS INC | $12,835 | $12,835 |
| ASPEN TECHNOLOGY | $12,937 | $12,937 |
| CDW CORP/DE | $18,430 | $18,430 |
| PAYCOM SOFTWARE INC | $14,116 | $14,116 |
| SS&C TECHNOLOGIES HOLDINGS | $13,936 | $13,936 |
| SYNOPSYS INC | $18,425 | $18,425 |
| WEX INC | $9,827 | $9,827 |
| JONES LANG LASALLE INC COM | $16,160 | $16,160 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $9,488,708 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $9,488,708 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BESSEMER SWEEP PROGRAM (8M6468) | FMV | $1,699,876 | $1,699,876 |
| BESSEMER SWEEP PROGRAM (8M6470) | FMV | $171,391 | $171,391 |
| SHELL INTERNATIONAL FIN | FMV | $84,647 | $84,647 |
| OW CREDIT INCOME FUND | FMV | $84,759 | $84,759 |
| BESSEMER SWEEP PROGRAM (8M1493) | FMV | $331,227 | $331,227 |
| BESSEMER SWEEP PROGRAM (8M3626) | FMV | $5,978 | $5,978 |
| OW SMALL & MIDCAP STRAT FD | FMV | $1,400,709 | $1,400,709 |
| BESSEMER SWEEP PROGRAM (8M1494) | FMV | $1,447,269 | $1,447,269 |
| BESSEMER SWEEP PROGRAM (8M3627) | FMV | $181,388 | $181,388 |
| MITSUBISHI UFJ FIN GRP | FMV | $20,286 | $20,286 |
| CANADIAN IMPERIAL BANK | FMV | $78,814 | $78,814 |
| SHELL INTERNATIONAL FIN | FMV | $93,419 | $93,419 |
| OW CREDIT INCOME FUND | FMV | $1,288,670 | $1,288,670 |
| JONES LANG LASALLE INC COM | FMV | $37,707 | $37,707 |
| OW SMALL & MIDCAP STRAT FD | FMV | $4,383,334 | $4,383,334 |
| 5TH AVE PRIV EQUITY 12 | FMV | $601,453 | $601,453 |
| 5TH AVE PRIV EQUITY 14 T2 | FMV | $5,572,589 | $5,572,589 |
| 5TH AVE PRIV EQUITY 16 T1 | FMV | $129,814 | $129,814 |
| 5TH AVE REAL ASSETS 3 T1 | FMV | $281,959 | $281,959 |
| PERRITT FUNDS | FMV | $198,434 | $198,434 |
| US BANK WORKCOMP | FMV | $710,604 | $710,604 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| EQUIPMENT AND FIXTURES | $620,152 | $527,424 | $92,728 |
| REAL PROPERTY | $3,874,319 | $1,135,474 | $2,738,845 |
| LAND | $108,100 | $0 | $108,100 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LEGAL EXPENSES | $241,959 | $0 | $9,467 | $211,325 |
| LEGAL FEES | $125 | $125 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | $143,595 | $119,720 | $119,720 |
| BENEFICIAL INTERESTS IN TRUSTS | $292,349 | $308,391 | $308,391 |
| NOTE RECEIVABLE FROM J AULD APTS. LLC | $530,000 | $530,000 | $530,000 |
| NOTE RECEIVABLE FAMILY IMPACT NETWORK | $150,000 | $150,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DUES & LICENSES | $13,092 | $0 | $4,719 | $8,118 |
| INSURANCE | $207,566 | $0 | $0 | $113,574 |
| PROGRAM DIRECT SERVICES & EXPENSES | $1,307 | $0 | $0 | $1,307 |
| SPONSORSHIPS, PRINT & MEDIA | $102,467 | $0 | $5,500 | $93,716 |
| OFFICE EXPENSE | $29,505 | $0 | $720 | $30,551 |
| REPAIRS AND MAINTENANCE | $4,624 | $0 | $0 | $4,615 |
| WORKER'S COMPENSATION FEES | $34,091 | $0 | $0 | $20,448 |
| ANNUITY PAYMENTS MADE | $9,271 | $0 | $0 | $7,658 |
| SOFTWARE TECH & LICENSES | $140,128 | $0 | $65,541 | $70,913 |
| BANK & CREDIT CARD FEES | $431 | $0 | $15 | $416 |
| COMPUTERS & EQUIPMENT <$5K | $54,789 | $0 | $13,776 | $40,414 |
| COVID 19 COSTS | $612 | $0 | $0 | $499 |
| PRINT MEDIA MARKETING | $0 | $0 | $0 | $60,000 |
| OFFICE EXPENSE | $15,157 | $15,157 | $0 | |
| REPAIRS & MAINTENANCE | $35,618 | $35,618 | $0 | |
| REPAIRS & MAINTENANCE MAJOR | $113,393 | $113,393 | $0 | |
| GENERAL BUILDING SUPPLIES | $1,002 | $1,002 | $0 | |
| BREAKROOM SUPPLIES | $658 | $658 | $0 | |
| DUES AND LICENSE | $559 | $559 | $0 | |
| BANK AND CREDIT CARD FEES | $15 | $15 | $0 | |
| SECURITY AND ALARM MONITORING | $11,380 | $11,380 | $0 | |
| JANITORIAL | $35,659 | $35,659 | $0 | |
| INSURANCE | $3,545 | $3,545 | $0 | |
| DUES AND LICENSE | $190 | $190 | $0 | |
| BANK AND CREDIT CARD FEES | $25 | $25 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - K-1 | $10,495 | ||
| STATE & AGENCY CONTRACTS | $535,159 | $535,159 | |
| SHARED SERVICE AGREEMENTS WITH AFFILIATES | $711,498 | $711,498 | |
| COST REPORT RECOVERY | $70,248 | $70,248 | |
| DISTRIBUTIONS FROM TRUSTS | $19,385 | $19,385 | $0 |
| PPP LOAN FORGIVENESS | $400,027 | $400,027 | |
| COMPANY MANAGEMENT FEES | $12,445 | $12,445 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON PERMENANTLY RESTRICTED ASSETS | $16,042 |
| UNREALIZED GAIN ON SECURITIES | $4,748,802 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WORKERS COMPENSATION PAYABLE | Desc |
| BOY Book Value | $83,000 | BOYBookValueAmt |
| EOY Book Value | $96,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $988,182 | Amt |
| Net Investment Income | $323,341 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $282,080 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $517,520 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAXES AND LICENSES | $106,684 | $0 | $21,140 | $20,207 |
| TAXES | $12 | $12 | $0 | |
| TAXES | $9,980 | $9,980 | $0 |