WAYNE D KUNI AND JOAN E KUNI: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE D KUNI AND JOAN E KUNI (EIN 81-5181832)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202143159349104154
- Schema version
- 2020v4.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T17:35:20-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 SW BROADWAY STE 1200 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | 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 | 815181832 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYNE D KUNI AND JOAN E KUNI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAYN | BusinessNameControlTxt |
| Phone | 3606635864 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 E BROADWAY STREET NO 490 | AddressLine1Txt |
| City | VANCOUVER | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98660 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANGELA HULT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3606635864 | PhoneNum |
| Signature | 2021-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANGELA | PersonFirstNm |
| Person Last | HULT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5032421447 | PhoneNum |
| Preparation | 2021-11-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $136,220,619 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,934,240 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,475 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,475 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,434,255 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,641,210 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,846,801 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,710,809 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,931,917 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $459,849 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $218,931 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,682,620 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,799,533 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $244,503 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $244,503 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $132,428 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $132,428 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $64,322 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,945 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,161 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $883,963 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $214,031 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $669,932 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $112,078 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,384 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $21,730 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,212 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $42,665 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $42,665 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,917 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,917 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $51,187 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $891,478 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,294 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,540,275 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,146,838 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,196,630 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,733,438 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,733,438 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,273,713 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,146,838 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,930,068 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,408,907 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,652,695 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $347,270 | CashBOYAmt |
| Cash EOY | $781,717 | CashEOYAmt |
| Cash EOYFMV | $781,717 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,596,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,466,988 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,466,988 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $357 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $357 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $78,434,638 | CorporateStockBOYAmt |
| Corporate Stock EOY | $85,442,358 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $85,442,358 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,483,436 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,941,276 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,941,276 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,193,071 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,764,216 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,764,216 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $29,483 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,285 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $21,410 | LandBOYAmt |
| Land EOY | $17,198 | LandEOYAmt |
| Land EOYFMV | $17,198 | LandEOYFMVAmt |
| Other Assets BOY | $6,509 | OtherAssetsBOYAmt |
| Other Assets EOY | $806,509 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $806,509 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $118,082,334 | TotalAssetsBOYAmt |
| Total Assets EOY | $136,220,619 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $136,220,619 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $118,082,334 | RetainedEarningBOYAmt |
| Retained Earning EOY | $136,220,619 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $118,082,334 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $136,220,619 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $118,082,334 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $136,220,619 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $118,082,334 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,408,907 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,729,378 | OtherIncreasesAmt |
| Subtotal | $136,220,619 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $136,220,619 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2020-01-01 | 2020-12-31 | $17,145,193 | $16,864,008 | $281,185 | $281,185 | |
| ALTERNATIVE INVESTMENTS | 2020-01-01 | 2020-12-31 | $1,085,116 | $1,085,116 | $1,085,116 | P | |
| CAPITAL GAINS DIVIDENDS | 2020-01-01 | 2020-12-31 | $2,565,616 | $2,565,616 | $2,565,616 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,931,917 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $64,672 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $64,672 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $64,672 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $63,323 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $45,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $108,323 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $17 | EsPenaltyAmt |
| Overpayment | $43,634 | OverpaymentAmt |
| Applied To ES Tax | $43,634 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.KUNIFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ANGELA HULT | IndividualWithBooksNm |
| Phone | 3606635864 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 E BROADWAY STREET SUITE 490 | AddressLine1Txt |
| City | VANCOUVER | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| GREG GOODWIN | ||||||||
| 500 E BROADWAY STREET | VANCOUVER | WA | 98660 | BOARD CHAIR | 5.00 | $45,000 | $0 | $0 |
| CAROLYN MILLER | ||||||||
| 500 E BROADWAY STREET | VANCOUVER | WA | 98660 | VICE CHAIR THROUGH FEB 2020 | 2.00 | $0 | $0 | $0 |
| SEAN KUNI | ||||||||
| 500 E BROADWAY STREET | VANCOUVER | WA | 98660 | SECRETARY | 2.00 | $37,500 | $0 | $0 |
| RICHARD MELCHING | ||||||||
| 500 E BROADWAY STREET | VANCOUVER | WA | 98660 | TREASURER THROUGH MAR 2020 | 2.00 | $1,359 | $0 | $0 |
| ANGELA HULT | ||||||||
| 500 E BROADWAY STREET | VANCOUVER | WA | 98660 | PRESIDENT | 40.00 | $143,144 | $0 | $0 |
| JOHN HUNTER | ||||||||
| 500 E BROADWAY STREET | VANCOUVER | WA | 98660 | BOARD MEMBER | 2.00 | $17,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| METROPOLITAN GROUP LLC | |||||
| 519 SW THIRD AVE SUITE 700 | PORTLAND | OR | 97204 | ORGANIZATIONAL CONSULTING | $643,455 |
| SELLWOOD CONSULTING LLC | |||||
| 6650 SW REDWOOD LN SUITE 370 | PORTLAND | OR | 97224 | INVESTMENT MANAGEMENT | $124,279 |
| JAMES R MARTIN CONSULTING INC | |||||
| 1111 MAIN ST SUITE 612 | VANCOUVER | WA | 98660 | INVESTMENT MANAGEMENT | $89,751 |
| STOEL RIVES LLP | |||||
| 760 SW NINTH AVE SUITE 3000 | PORTLAND | OR | 97205 | LEGAL | $83,795 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | A NO INTEREST LOAN WAS MADE TO NEXT STEP STRATEGIES INC FOR CONSTRUCTION COSTS FOR NEXT STEP VILLAGE, A CONGREGANT, SUPPORTED COMMUNITY LOCATED IN CLACKAMAS, OREGON THAT INCLUDES A RANGE OF HOUSING OPTIONS, WITH A PORTION OF THE UNITS DESIGNATED FOR ADULTS WHO EXPERIENCE INTELLECTUAL DISABILITIES AND SENSORY CHALLENGES | Description1Txt |
| Expenses1 | $800,000 | Expenses1Amt |
| Total | $800,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $86,313,951 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,214,806 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,764,217 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $119,292,974 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $119,292,974 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,789,395 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $117,503,579 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,875,179 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,875,179 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64,672 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $32,680 | IncomeTaxAmt |
| Total Tax | $97,352 | TotalTaxAmt |
| Distributable Before Adj | $5,777,827 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,777,827 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,777,827 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,930,068 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $800,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,730,068 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,730,068 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,777,827 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $15,891 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $62,426,866 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,719,587 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $50,782 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $64,213,126 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,730,068 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,730,068 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $47,759 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $47,759 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $64,165,367 | 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 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $64,165,367 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $62,394,998 | ExcessFromYear4Amt |
| Excess From Year3 | $1,719,587 | ExcessFromYear3Amt |
| Excess From Year1 | $50,782 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE WEBSITE FOR MOST CURRENT INFO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 E BROADWAY STREET SUITE 490 | AddressLine1Txt |
| City | VANCOUVER | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3602130937 | RecipientPhoneNum |
| Form And Info And Materials | SEE WEBSITE FOR MOST CURRENT INFO WWW.KUNIFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE WEBSITE FOR MOST CURRENT INFO WWW.KUNIFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WEBSITE FOR MOST CURRENT INFO WWW.KUNIFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COMMUNITY FOUNDATION FOR SOUTHWEST WASHINGTON | ||||||
| 610 ESTHER ST SUITE 201 | VANCOUVER | WA | 98660 | PC | GENERAL SUPPORT | $3,722,438 |
| EDWARDS CENTER INC | ||||||
| 4375 SW EDWARDS PL | ALOHA | OR | 97078 | PC | GENERAL SUPPORT | $5,000 |
| NORTHWEST DOWN SYNDROME ASSOCIATION | ||||||
| 11611 NE AINSWORTH CIR SUITE 321 | PORTLAND | OR | 97220 | PC | GENERAL SUPPORT | $5,000 |
| COMMUNITY FOUNDATION FOR SOUTHWEST WASHINGTON | ||||||
| 610 ESTHER ST SUITE 201 | VANCOUVER | WA | 98660 | PC | COVID-19 RELIEF FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,733,438 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,475 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 441100 | BusinessCd |
| Unrelated Business Taxbl Incm | $120,813 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,313,442 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $227,059 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,619,742 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| TAX REFUND | 01 | $459,623 | ||
| MISCELLANOUS INVESTMENT INCOME | 01 | $226 | ||
| ALTERNATIVE INVESTMENTS | 14 | $131,271 | 901101 | -$131,271 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $216,601 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,531,779 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,748,380 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $64,322 | Amt |
| Net Investment Income | $28,945 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,161 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | FURNITURE & EQUIPMENT | PropertyDesc |
| Acquired | 2018-01-31 | AcquiredDt |
| Cost Or Other Basis | $29,483 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $8,073 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 7.000000000000 | LifeRt |
| Current Year Expense | $4,212 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO DIVERSIFIED INCOME | $1,932,613 | $1,932,613 |
| DOUBLELINE CORE FIXED | $5,726,642 | $5,726,642 |
| SCHWAB SHORT-TERM BOND | $3,661,198 | $3,661,198 |
| SCHWAB US AGGREGATE BOND | $3,969,698 | $3,969,698 |
| VANGUARD ULTRA-SHORT-TER | $1,651,125 | $1,651,125 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LANDSTAR SYS INC | $29,625 | $29,625 |
| THIRD AVENUE REAL ESTATE | $2,716,692 | $2,716,692 |
| MILLER HERMAN INC | $28,527 | $28,527 |
| METHODE ELECTRONICS | $50,223 | $50,223 |
| MEDPACE HOLDINGS INC | $35,914 | $35,914 |
| MEDNAX INC | $24,540 | $24,540 |
| MEDIFAST INC | $19,634 | $19,634 |
| MASTEC INC | $29,454 | $29,454 |
| LUMINEX CORP DEL | $13,386 | $13,386 |
| LUMENTUM HOLDINGS INC | $33,559 | $33,559 |
| U S PHYSICAL THERAPY | $45,214 | $45,214 |
| MONRO INC | $12,526 | $12,526 |
| LITHIA MOTORS INC | $43,901 | $43,901 |
| LA-Z-BOY INC | $27,091 | $27,091 |
| UFP INDS INC | $29,997 | $29,997 |
| LAKELAND FINL | $18,485 | $18,485 |
| L H C GROUP | $36,051 | $36,051 |
| JOHCM INTL SLCT FD CL I | $9,388,399 | $9,388,399 |
| J2 GLOBAL INC | $30,870 | $30,870 |
| J & J SNACK FOOD COR | $13,362 | $13,362 |
| IROBOT CORP | $30,992 | $30,992 |
| INSTEEL INDUSTRIES | $15,366 | $15,366 |
| SUPERNUS PHARMA | $34,570 | $34,570 |
| LEMAITRE VASCULAR | $36,248 | $36,248 |
| N V E CORP | $12,528 | $12,528 |
| NATUS MEDICAL INC | $21,242 | $21,242 |
| NEOGEN CORP | $38,143 | $38,143 |
| TANDEM DIABETES CARE | $23,155 | $23,155 |
| TETRA TECH INC | $42,375 | $42,375 |
| SLEEP NUMBER CORP | $42,322 | $42,322 |
| SITEONE LANDSCAPE SUPPLY | $22,208 | $22,208 |
| SHAKE SHACK | $33,149 | $33,149 |
| SEMTECH CORP | $41,740 | $41,740 |
| SEGALL BRYANT & HAMILL | $2,200,008 | $2,200,008 |
| SCHWAB S&P 500 INDEX FD | $4,041,460 | $4,041,460 |
| SCHWAB INTL INDEX FUND | $1,143,139 | $1,143,139 |
| SCHWAB FUNDAMENTAL US | $11,735,075 | $11,735,075 |
| ROGERS CORP | $21,119 | $21,119 |
| RADNET INC | $18,376 | $18,376 |
| R B C BEARINGS INC | $37,061 | $37,061 |
| QUAKER CHEMICAL CORP | $27,873 | $27,873 |
| PRIMECAP ODYSSEY GROWTH | $11,552,233 | $11,552,233 |
| PHOTRONICS INC | $19,418 | $19,418 |
| PHIBRO ANIMAL HEALTH | $18,740 | $18,740 |
| PERFICIENT INC | $27,542 | $27,542 |
| PENNANT GROUP INC | $16,547 | $16,547 |
| ONTO INNOVATION INC | $46,599 | $46,599 |
| OMNICELL INC | $38,886 | $38,886 |
| O S I SYSTEMS INC | $14,636 | $14,636 |
| NIC INC | $22,885 | $22,885 |
| IES HLDGS INC | $26,933 | $26,933 |
| HOPE BANCORP INC | $12,819 | $12,819 |
| II-VI INC | $59,401 | $59,401 |
| HARDING LOEVNER GLOBAL | $8,580,339 | $8,580,339 |
| HEALTHCARE SVC GROUP | $38,047 | $38,047 |
| VIRTUSA CORP | $35,331 | $35,331 |
| CHAMPLAIN SMALL COMPANY | $3,162,112 | $3,162,112 |
| CENTURY COMMUNITIES | $20,489 | $20,489 |
| CAUSEWAY INTERNATIONAL | $8,270,707 | $8,270,707 |
| CASEYS GEN STORES | $31,259 | $31,259 |
| CA WATER SERVICE GRP | $13,291 | $13,291 |
| VISHAY PRECISION GRP | $16,873 | $16,873 |
| WD-40 CO | $46,228 | $46,228 |
| BOISE CASCADE CO | $19,263 | $19,263 |
| COHERUS BIOSCIENCES | $19,396 | $19,396 |
| AXON ENTERPRISE INC | $29,040 | $29,040 |
| AMERN EAGLE OUTFITRS | $15,916 | $15,916 |
| AMEDISYS INC | $34,906 | $34,906 |
| ALBANY INTL CO | $20,631 | $20,631 |
| ADDUS HOMECARE CORP | $25,174 | $25,174 |
| ACI WORLDWIDE INC | $16,410 | $16,410 |
| WESBANCO INC | $16,688 | $16,688 |
| WOLVERINE WORLD WIDE | $31,313 | $31,313 |
| ZYNEX INC | $13,002 | $13,002 |
| 1ST FINL BANKSH | $31,038 | $31,038 |
| AMN HEALTHCARE SRVCS | $39,517 | $39,517 |
| COMFORT SYSTEMS USA | $25,645 | $25,645 |
| CMC MATLS INC | $21,787 | $21,787 |
| CORCEPT THERAPEUTICS | $27,677 | $27,677 |
| HAEMONETICS CORP | $54,744 | $54,744 |
| H M S HOLDINGS CORP | $22,454 | $22,454 |
| GREEN DOT INC | $20,367 | $20,367 |
| GRANDEUR PEAK EMRG MKTS | $2,730,410 | $2,730,410 |
| GQG PARTNERS EMRG MKTS | $3,706,812 | $3,706,812 |
| GLOBUS MEDICAL INC | $36,980 | $36,980 |
| GLACIER BANK KALISPELL M | $36,210 | $36,210 |
| GENTHERM INC | $31,632 | $31,632 |
| FIVE BELOW | $36,396 | $36,396 |
| EXPONENT INC | $20,797 | $20,797 |
| COMPUTER PROGRMS&SYS | $13,930 | $13,930 |
| ENSIGN GROUP INC | $69,274 | $69,274 |
| EVERCORE INC | $13,047 | $13,047 |
| EMCOR GROUP INC | $43,992 | $43,992 |
| VANGUARD FTST EMERGING | $2,737,108 | $2,737,108 |
| DRIL QUIP | $6,576 | $6,576 |
| DORMAN PRODUCTS INC | $23,528 | $23,528 |
| DODGE & COX GLOBAL STK | $9,290,840 | $9,290,840 |
| DIODES INC | $37,577 | $37,577 |
| CRACKER BARREL OLD COUNT | $12,005 | $12,005 |
| VANGUARD EXTENDED | $1,761,856 | $1,761,856 |
| T T E C HOLDINGS INC | $31,506 | $31,506 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THE HIGHCLERE INTERNATIONAL INVESTORS | FMV | $5,630,668 | $5,630,668 |
| SPUR VENTURES V LP | FMV | $1,451,638 | $1,451,638 |
| PDX PHARMACEUTICALS | FMV | $3,500,000 | $3,500,000 |
| MONMOUTH REAL EST | FMV | $12,574 | $12,574 |
| LTC PROPERTIES INC | FMV | $8,443 | $8,443 |
| KANE 1 LLC | FMV | $8,205 | $8,205 |
| ENDEAVOUR ASSOCIATES FUND VII LP | FMV | $659,294 | $659,294 |
| EASTERLY GOVT PPTYS | FMV | $12,299 | $12,299 |
| CORESITE REALTY CORP | FMV | $24,304 | $24,304 |
| CITY OFFICE REIT INCO | FMV | $10,073 | $10,073 |
| BPEA V LP | FMV | $1,324,997 | $1,324,997 |
| BPEA IV LP | FMV | $3,745,423 | $3,745,423 |
| ACCRUED INTEREST | FMV | $725 | $725 |
| ABRY PARTNERS IX LP | FMV | $2,039,613 | $2,039,613 |
| ABRY ADVANCED SECURITIES FUND IV LP | FMV | $1,914,198 | $1,914,198 |
| SPUR VENTURES VI LP | FMV | $5,939,435 | $5,939,435 |
| KEI HOLDING COMPANY | FMV | $482,327 | $482,327 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE & EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $29,483 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $12,285 | AccumulatedDepreciationAmt |
| Book Value | $17,198 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $132,428 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $132,428 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ART | $6,509 | $6,509 | $6,509 |
| PROGRAM-RELATED INVESTMENTS | $0 | $800,000 | $800,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $1,160 | $0 | $1,160 |
| INSURANCE | $2,893 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $3,626 | $0 | $3,626 |
| ALTERNATIVE INVESTMENT EXPENSES | $0 | $891,478 | $0 |
| IT SUPPORT | $4,274 | $0 | $4,274 |
| SPONSORSHIP | $31,325 | $0 | $31,325 |
| ADVERTISING | $7,589 | $0 | $7,589 |
| MISCELLANEOUS | $320 | $0 | $320 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | $0 | $218,705 | $0 |
| TAX REFUND | $459,623 | $459,623 | |
| MISCELLANOUS INVESTMENT INCOME | $226 | $226 | $226 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN FROM INVESTMENTS | $7,655,940 |
| TRANSFER FROM TRUST PURSUANT TO DISSOLUTION | $8,073,438 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $214,031 | $214,031 | $0 |
| CONSULTING | $669,932 | $0 | $669,932 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $0 | $12,384 | $0 |
| EXCISE TAXES | $90,348 | $0 | $0 |
| PAYROLL TAXES | $21,730 | $0 | $21,730 |