KEITH AND MARY KAY MCCAW FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KEITH AND MARY KAY MCCAW FAMILY FOUNDATION (EIN 91-1920617)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-17
- IRS object ID
- 202102299349100510
- Schema version
- 2020v4.0
- 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 | 2021-08-17T13:03:56-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 981095208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY KAY MCCAW | PersonNm |
| Person Title | PRESIDENT & TREASURE | PersonTitleTxt |
| Phone | 2062821001 | PhoneNum |
| Signature | 2021-08-16 | 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 | 2021-08-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $29,491,194 | 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 | $128,172 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $128,172 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $417,826 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $417,826 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$353,734 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,992,557 | GrossSalesPriceAmt |
| Total Rev And Expnss | $192,264 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $545,998 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $191 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $191 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $165,150 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $165,150 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $37,969 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,178 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $206,345 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $172,328 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,226 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,335,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,335,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,541,395 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $172,328 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,338,276 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,349,131 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $373,670 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $252,544 | CashBOYAmt |
| Cash EOY | $1,384,064 | CashEOYAmt |
| Cash EOYFMV | $1,384,064 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,892,320 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,956,397 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,956,397 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,405,185 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,402,439 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,402,439 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,852,294 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,032,242 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,032,242 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,012,502 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,441,938 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,441,938 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,017,099 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,274,114 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,274,114 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,431,944 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,491,194 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,491,194 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $29,431,944 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $29,491,194 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,431,944 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,491,194 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,431,944 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,491,194 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,431,944 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,349,131 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,408,381 | OtherIncreasesAmt |
| Subtotal | $29,491,194 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $29,491,194 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| INVESCO LTD COM STK | P | 2019-09-11 | 2020-01-08 | $214,506 | $209,646 | $4,860 | $4,860 |
| VIACOMCBS INC NPV CLASS B | P | 2019-11-19 | 2020-05-08 | $257,507 | $568,270 | -$310,763 | -$310,763 |
| GILEAD SCIENCES INC | P | 2013-05-06 | 2020-05-08 | $56,753 | $40,215 | $16,538 | $16,538 |
| INVESCO LTD COM STK | P | 2019-05-29 | 2020-01-08 | $180,543 | $202,763 | -$22,220 | -$22,220 |
| WELLS FARGO & CO NEW | P | 2019-11-19 | 2020-05-08 | $264,651 | $562,958 | -$298,307 | -$298,307 |
| COCA COLA CO | P | 2019-05-20 | 2020-08-03 | $97,503 | $102,734 | -$5,231 | -$5,231 |
| EBAY INC | P | 2019-06-10 | 2020-01-09 | $372,662 | $405,313 | -$32,651 | -$32,651 |
| WELLS FARGO & CO NEW | P | 2019-10-24 | 2020-05-08 | $272,285 | $547,261 | -$274,976 | -$274,976 |
| COCA COLA CO | P | 2016-06-28 | 2020-08-03 | $129,307 | $122,511 | $6,796 | $6,796 |
| DOCUSIGN INC | P | 2019-06-06 | 2020-04-17 | $180,158 | $98,114 | $82,044 | $82,044 |
| BP AMOCO P L C SPONSORED ADR | P | 2020-01-08 | 2020-08-03 | $216,459 | $379,003 | -$162,544 | -$162,544 |
| DOCUSIGN INC COM | P | 2019-05-29 | 2020-08-03 | $113,357 | $27,131 | $86,226 | $86,226 |
| DOCUSIGN INC | P | 2019-05-29 | 2020-04-17 | $270,237 | $146,506 | $123,731 | $123,731 |
| COCA COLA CO | P | 2019-09-11 | 2020-08-03 | $176,434 | $207,513 | -$31,079 | -$31,079 |
| DOCUSIGN INC COM | P | 2019-06-10 | 2020-09-11 | $274,022 | $67,421 | $206,601 | $206,601 |
| GENERAL ELECTRIC CO | P | 2020-01-29 | 2020-05-08 | $50,057 | $104,542 | -$54,485 | -$54,485 |
| MCDONALDS CORP | P | 2011-08-10 | 2020-02-12 | $108,389 | $42,205 | $66,184 | $66,184 |
| DOCUSIGN INC COM | P | 2019-07-16 | 2020-09-11 | $313,168 | $86,216 | $226,952 | $226,952 |
| GENERAL ELECTRIC CO | P | 2019-05-14 | 2020-05-08 | $54,383 | $90,443 | -$36,060 | -$36,060 |
| MCDONALDS CORP | P | 2011-09-22 | 2020-02-12 | $72,838 | $28,840 | $43,998 | $43,998 |
| DOCUSIGN INC COM | P | 2019-07-16 | 2020-09-02 | $78,023 | $16,166 | $61,857 | $61,857 |
| GENERAL ELECTRIC CO | P | 2020-01-08 | 2020-05-08 | $50,057 | $97,176 | -$47,119 | -$47,119 |
| ALLSTATE CORP | P | 2016-06-28 | 2020-05-08 | $151,734 | $100,662 | $51,072 | $51,072 |
| DOCUSIGN INC COM | P | 2019-05-29 | 2020-09-02 | $182,053 | $37,983 | $144,070 | $144,070 |
| GENERAL ELECTRIC CO | P | 2019-06-11 | 2020-05-08 | $54,383 | $88,987 | -$34,604 | -$34,604 |
| ALLSTATE CORP | P | 2016-11-04 | 2020-05-08 | $40,395 | $26,842 | $13,553 | $13,553 |
| VIATRIS INC | P | 2019-06-06 | 2020-11-17 | $15 | $11 | $4 | $4 |
| GILEAD SCIENCES INC | P | 2019-09-11 | 2020-05-08 | $139,177 | $121,451 | $17,726 | $17,726 |
| GENERAL ELECTRIC CO | P | 2016-06-28 | 2020-05-08 | $8,318 | $40,247 | -$31,929 | -$31,929 |
| EMORY UNIV GA TAXABLE IAM COML PAPER | P | 2020-03-02 | 2020-03-26 | $609,000 | $609,000 | ||
| GILEAD SCIENCES INC | P | 2019-07-16 | 2020-05-08 | $54,124 | $46,771 | $7,353 | $7,353 |
| GENERAL ELECTRIC CO | P | 2010-05-05 | 2020-05-08 | $14,677 | $43,455 | -$28,778 | -$28,778 |
| US TREASURY NTS DTD | P | 2013-02-08 | 2020-01-31 | $100,000 | $100,000 | ||
| ISHARES MSCI EMERGING MARKETS INDX F | P | 2019-06-28 | 2020-05-08 | $227,767 | $265,360 | -$37,593 | -$37,593 |
| GENERAL ELECTRIC CO | P | 2014-10-29 | 2020-05-08 | $581 | $2,400 | -$1,819 | -$1,819 |
| FEDERAL HOME LN MTG CORP | P | 2018-05-21 | 2020-04-23 | $100,000 | $99,752 | $248 | $248 |
| ISHARES MSCI EMERGING MARKETS INDX F | P | 2019-05-20 | 2020-05-08 | $176,336 | $192,672 | -$16,336 | -$16,336 |
| GENERAL ELECTRIC CO | P | 2012-12-12 | 2020-05-08 | $1,075 | $3,801 | -$2,726 | -$2,726 |
| PPG INDS INC | P | 2018-03-20 | 2020-06-30 | $101,222 | $100,312 | $910 | $910 |
| ISHARES MSCI EMERGING MARKETS INDX F | P | 2019-05-29 | 2020-05-08 | $132,252 | $144,540 | -$12,288 | -$12,288 |
| GENERAL ELECTRIC CO | P | 2010-01-12 | 2020-05-08 | $13,843 | $37,366 | -$23,523 | -$23,523 |
| 3M CO | P | 2018-09-11 | 2020-12-23 | $30,550 | $29,939 | $611 | $611 |
| VIACOMCBS INC NPV CLASS B | P | 2020-02-12 | 2020-05-08 | $50,070 | $98,853 | -$48,783 | -$48,783 |
| GENERAL ELECTRIC CO | P | 2012-03-02 | 2020-05-08 | $958 | $2,940 | -$1,982 | -$1,982 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$353,734 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,184,094 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,194 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,194 | SubtotalAmt |
| Tax Based On Investment Income | $5,194 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Backup Withholding Withheld | $207 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,207 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $15,013 | OverpaymentAmt |
| Applied To ES Tax | $15,013 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| 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 & | 5.00 | $0 | $0 | $0 |
| DEBRA TAWNEY STROH | ||||||||
| 201 TERRY AVENUE NORTH SUITE A | SEATTLE | WA | 98109 | VICE PRESIDE | 10.00 | $0 | $0 | $0 |
| JOSEPH D WEINSTEIN | ||||||||
| 1201 THIRD AVENUE 2200 | SEATTLE | WA | 98101 | SECRETARY | 2.00 | $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 | $153,353 | 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 | $23,438,603 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,823,230 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,261,833 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $27,261,833 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $408,927 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,852,906 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,342,645 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,342,645 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,194 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,194 | TotalTaxAmt |
| Distributable Before Adj | $1,337,451 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,337,451 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,337,451 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,338,276 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,338,276 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,338,276 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,337,451 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $501 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,274 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $6,775 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,338,276 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,337,451 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $825 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,600 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $7,600 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $501 | ExcessFromYear3Amt |
| Excess From Year2 | $6,274 | ExcessFromYear2Amt |
| Excess From Current Year | $825 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARBORETUM FOUNDATION | ||||||||
| 2300 ARBORETUM DR E | SEATTLE | WA | 98112 | NONE | 509(A)(1) | LAND CONSERVATION | $1,000 | |
| 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 500 | ARLINGTON | VA | 22202 | NONE | 509(A)(1) | LAND CONSERVATION | $260,000 | |
| 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 | |
| DENSHO | ||||||||
| 1416 S JACKSON STREET | SEATTLE | WA | 98144 | NONE | 509(A)(2) | JAPANESE WWII HISTORY PRESERVATION | $5,000 | |
| 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 TRIBAL SERVICES | ||||||||
| 4705 W MARGINAL WAY | SEATTLE | WA | 98106 | NONE | 509(A)(2) | NORTHWEST NATIVE CULTURE | $50 | |
| EL CENTRO DE LA RAZA | ||||||||
| 2524 16TH AVENUE S | SEATTLE | WA | 98144 | NONE | 509(A)(2) | COMMUNITY ASSISTANCE PROGRAMS | $50 | |
| EPIPHANY SCHOOL | ||||||||
| 3710 EAST HOWELL STREET | SEATTLE | WA | 98122 | NONE | 509(A)(1) | ANNUAL FUND | $10,000 | |
| ESTALITAS LIBRARY | ||||||||
| 2524 16TH AVENUE S 1503 | SEATTLE | WA | 98144 | NONE | 509(A)(2) | COMMUNITY LIBRARY | $25 | |
| FRED HUTCHINSON CANCER RESEARCH INS | ||||||||
| P O BOX 19024 | SEATTLE | WA | 981091024 | NONE | 509(A)(1) | CANCER RESEARCH | $20,000 | |
| 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 | $10,000 | |
| 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 | |
| JUVENILE DIABETES RESEARCH FNDN | ||||||||
| 1215 FOURTH AVENUE 1400 | SEATTLE | WA | 98101 | NONE | 509(A)(1) | JUVENILE DIABETES RESEARCH | $50,000 | |
| KETCHUMSUN VALLEY VOLUNTEER FIREFI | ||||||||
| P O BOX 966 | KETCHUM | ID | 83340 | NONE | 509(A)(1) | PROGRAMS FOR VOLUNTEER FIREFIGHTERS | $1,000 | |
| KEXP | ||||||||
| 472 FIRST AVENUE N | SEATTLE | WA | 98109 | NONE | 509(A)(1) | PUBLIC RADIO | $75 | |
| KUOW | ||||||||
| 4518 UNIVERSITY WAY NE | SEATTLE | WA | 98105 | NONE | 509(A)(1) | PUBLIC RADIO | $50 | STE 310 |
| LAKESIDE SCHOOL | ||||||||
| 14050 FIRST AVENUE NE | SEATTLE | WA | 98103 | NONE | 509(A)(1) | ANNUAL FUND | $5,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 5601 6TH AVENUE S 182 | SEATTLE | WA | 98108 | NONE | 509(A)(1) | CANCER RESEARCH | $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 | $50 | 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 | $230,000 | |
| 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 | $10,000 | |
| PRATT FINE ARTS CENTER | ||||||||
| 1902 S MAIN | SEATTLE | WA | 98144 | NONE | 509(A)(1) | ARTS SCHOOL - ENDOWMENT FUND | $5,025 | |
| PRISONERS FOR CHRIST | ||||||||
| PO BOX 1530 | WOODINVILLE | WA | 98072 | NONE | 509(A)(1) | SERVICES TO PRISONERS AND FAMILIES | $600 | |
| 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 | $50 | |
| REAL CHANGE HOMELESS EMPOWERMENT | ||||||||
| 219 FIRST AVENUE S 220 | SEATTLE | WA | 98104 | NONE | 509(A)(1) | HOMELESSNESS ASSISTANCE | $25 | |
| SEATTLE AQUARIUM SOCIETY | ||||||||
| 1415 WESTERN AVE STE 505 | SEATTLE | WA | 981012051 | NONE | 509(A)(1) | MARINE LIFE AQUARIUM ED. & PRESERVAT | $70,000 | |
| 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 | $25 | |
| 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 | $10,000 | |
| ST JAMES CATHEDRAL | ||||||||
| 804 NINTH AVENUE | SEATTLE | WA | 98104 | NONE | 509(A)(3) | ANNUAL FUND | $50,000 | |
| SUN VALLEY SKI EDUCATION FOUNDATION | ||||||||
| POST OFFICE BOX 203 | SUN VALLEY | ID | 83353 | NONE | 509(A)(2) | EDUCATION PROGRAM | $25,000 | |
| 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 | $25 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| BOX 359505 | SEATTLE | WA | 981959505 | NONE | 509(A)(3) | EMERGENCY RELIEF FUND/EDUCATION | $120,000 | |
| 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 | |
| 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 | $1,335,050 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,172 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $417,826 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$353,837 | ExclusionAmt |
| Related Or Exempt Function Incm | $103 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $192,161 | ExclusionAmt |
| Related Or Exempt Function Incm | $103 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $192,264 | 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 | $3,000 | Amt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO 3% 9/14/21 | ||
| ALBEMARLE CORP | $497,935 | $497,935 |
| AMAZON COM INC 3.15% 08/22/27 | $113,856 | $113,856 |
| APPLE INC 3.2% 05/11/27 | $112,913 | $112,913 |
| BANK AMER CORP 5.875% 1/5/21 | $90,000 | $90,000 |
| BANKK AMER CORP 3.974% 02/07/30 | $17,667 | $17,667 |
| BANK NY MELLON CORP 3.45% 8/11/23 | $64,858 | $64,858 |
| BANK OF NOVA SCOTIA 4.375% 01/13/21 | $125,115 | $125,115 |
| BANK NS HELIFAX 4.375% 01/13/21 | ||
| BLACKROCK INC 3.5% 3/18/24 | $137,300 | $137,300 |
| CDN IMPERIAL BANK 3.5% 9/13/23 | $119,424 | $119,424 |
| CITIBANK 3.4% 7/23/21 | $101,473 | $101,473 |
| COCA COLA CO 2.550% 06/01/26 | $136,973 | $136,973 |
| DUKE ENERGY PROGRESS 3.45% 03/15/29 | $75,503 | $75,503 |
| EQUINOR ASA 2.45% 01/17/23 | $104,270 | $104,270 |
| INTERNATIONAL BUSINESS 3.5% 05/15/29 | $115,708 | $115,708 |
| JPMORGAN CHASE 3.702% 05/06/30 | $17,401 | $17,401 |
| PHARMACIA CORP 6.6% 12/01/28 | $83,632 | $83,632 |
| PHILIP MORRIS INTL INC 2.5% 11/02/22 | $103,777 | $103,777 |
| PPG INDS INC 3.6% 11/15/20 | ||
| SANOFI SERIES A 3.375% 6/19/23 | $107,254 | $107,254 |
| STATOIL ASA 2.45% 01/17/23 | ||
| TORONTO DOMINION 3.25% 03/11/24 | $86,881 | $86,881 |
| TOYOTA MTR CR CORP 2.750% | $110,994 | $110,994 |
| WALMART INC 2.85% 07/08/24 | $119,004 | $119,004 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $275,805 | $275,805 |
| ALLSTATE CORP | ||
| ALPHABET INC CLASS A | $234,854 | $234,854 |
| ALPHABET INC CLASS C | $511,549 | $511,549 |
| AMERICAN TOWER CORP | $240,397 | $240,397 |
| AMERICAN TOWER CORP | $1,296 | $1,296 |
| AMGEN INC. COM | $448,344 | $448,344 |
| APPLE INC. | $1,178,287 | $1,178,287 |
| BANK OF AMERICA CORP | $406,154 | $406,154 |
| BAXTER INTL INC COM | $121,644 | $121,644 |
| BAXTER INTL INC COM | $371 | $371 |
| BERKSHIRE HATHAWAY INC CLASS B | $695,610 | $695,610 |
| BOEING CO COM | $278,278 | $278,278 |
| BRISTOL MYERS SQUIBB | $426,766 | $426,766 |
| CHEVRON CORP. | $220,921 | $220,921 |
| CITIGROUP INC COM | $492,232 | $492,232 |
| COCA COLA CO | ||
| COMCAST CORP NEW CLASS A | $681,200 | $681,200 |
| CONOCOPHILLIPS COM | $239,940 | $239,940 |
| DOCUSIGN INC COM | $111,150 | $111,150 |
| EBAY INC COM | ||
| EMERSON ELECTRIC CO COM | $811,737 | $811,737 |
| EXXON MOBIL | $87,675 | $87,675 |
| GENERAL ELECTRIC | ||
| GILEAD SCIENCES INC | $349,560 | $349,560 |
| HOME DEPOT INC | $271,464 | $271,464 |
| INTEL CORP | $465,668 | $465,668 |
| INVESCO LTD COM | ||
| JOHNSON & JOHNSON COM | $361,974 | $361,974 |
| JPMORGAN CHASE | $444,364 | $444,364 |
| MCDONALDS CORP | ||
| MEDTRONIC PLC | $831,694 | $831,694 |
| MEDTRONIC PLC | $4,118 | $4,118 |
| MONDELEZ INTL INC | $272,178 | $272,178 |
| MONDELEZ INTL INC | $1,466 | $1,466 |
| NIKE | $617,658 | $617,658 |
| NORFOLK SOUTHERN CORP | $196,266 | $196,266 |
| PFIZER INC COM | $424,714 | $424,714 |
| SALESFORCE | $756,157 | $756,157 |
| SIMON PPTY GROUP INC | $724,880 | $724,880 |
| SIMON PPTY GROUP INC | $11,050 | $11,050 |
| STARBUCKS CORP | $641,880 | $641,880 |
| THERMO FISHER SCIENTIFIC | $652,092 | $652,092 |
| THERMO FISHER SCIENTIFIC | $308 | $308 |
| UNION PAC CORP COM | $603,838 | $603,838 |
| VIACOMCBS INC | ||
| VIATRIS INC | $26,817 | $26,817 |
| WALT DISNEY CO. | $909,886 | $909,886 |
| WELLS FARGO |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MFC ISHARES INC MSCI PAC EX-JAPAN | FMV | $909,530 | $909,530 |
| MFC ISHARES TR MSCI EMERGING MARKETS | FMV | ||
| MFC ISHARES TR EUROPE ETF S&P EURO | FMV | $1,236,336 | $1,236,336 |
| MFC ISHARES MSCI ACWI ETF | FMV | $743,904 | $743,904 |
| MFC ISHARES TR MSCI ACWI EX US ETF | FMV | $1,384,344 | $1,384,344 |
| ENTERGY COR DISC COML PAPER 02/20/20 | FMV | ||
| FMC TECH INC DISC COML PAPE 01/16/20 | FMV | ||
| GLENCORE FUNDING LLC 01/22/20 | FMV | ||
| MARRIOTT INTL DISC COML PAP 1/21/20 | FMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $191 | LegalFeesAmt |
| Disbursements Charitable Prps | $191 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSES | $35 | $35 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAINS | Desc |
| Amt | $1,408,381 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES 8484 | $8,251 | $8,251 |
| INVESTMENT MANAGEMENT FEES 8484 | $3,546 | $3,546 |
| MORGAN STANLEY GRAYSTONE CONSULT | $153,353 | $153,353 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $30,791 | |
| FOREIGN TAXES 4845 | $7,178 | $7,178 |