FINNINSULA FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FINNINSULA FOUNDATION INC (EIN 06-1560044)
- Tax period
- 2019-06-01 to 2020-05-31
- Filed
- 2020-09-11
- IRS object ID
- 202002559349100525
- Schema version
- 2019v5.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-11T13:49:24-07:00 | ReturnTs |
| Tax Period End | 2020-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARLENE BIGGS ACCOUNTING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6206 LIDO CT SW | AddressLine1Txt |
| City | TUMWATER | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061560044 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FINNINSULA FOUNDATION INC CO THOMAS P SPELLANE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FINN | BusinessNameControlTxt |
| Phone | 2036229360 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 BROOKSIDE DRIVE | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FREDERICK W FINN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2036229360 | PhoneNum |
| Signature | 2020-09-11 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARLENE BIGGS | PreparerPersonNm |
| PTIN | P01063327 | PTIN |
| Phone | 3603579578 | PhoneNum |
| Preparation | 2020-09-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.254.55.65 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-11 | IPDt |
| IP Tm | 13:49:17 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 97CB7D35B1FF0C6BE38E3E7DFDE08BC319E8DD8D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 97CB7D35B1FF0C6BE38E3E7DFDE08BC319E8DD8D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-01-07 14:23:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $508,011 | 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 |
| Dividends Rev And Expnss | $10,787 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,787 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,025 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,162,246 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,025 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $19,975 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $400 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $400 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $54,212 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,212 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $19,975 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $479 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $479 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,465 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,465 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $0 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $1,207 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,207 | OccupancyNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,007 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,007 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,158 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,980 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,980 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,138 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,158 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,980 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,074 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,054 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,975 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $54,607 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,989 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,989 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $451,831 | CorporateStockBOYAmt |
| Corporate Stock EOY | $448,613 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $448,613 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $409 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $409 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $506,438 | TotalAssetsBOYAmt |
| Total Assets EOY | $508,011 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $508,011 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $506,438 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $508,011 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $506,438 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $508,011 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $506,438 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $508,011 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $506,438 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,074 | ExcessRevenueOverExpensesAmt |
| Subtotal | $515,512 | SubtotalAmt |
| Other Decreases | $7,501 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $508,011 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LONG-TERM GAINS ON STOCK SALES | P | 2019-01-01 | 2020-05-31 | $198,679 | $0 | $174,023 | $24,656 | $0 | $0 | $0 | $24,656 |
| LONG-TERM LOSSES ON STOCK SALES | P | 2019-01-01 | 2020-05-31 | $38,319 | $0 | $39,925 | -$1,606 | $0 | $0 | $0 | -$1,606 |
| SHORT-TERM GAINS ON STOCK SALES | P | 2019-06-01 | 2020-05-31 | $1,408,285 | $0 | $1,296,354 | $111,931 | $0 | $0 | $0 | $111,931 |
| SHORT-TERM LOSSES ON STOCK SALES | P | 2019-06-01 | 2020-05-31 | $1,516,963 | $0 | $1,608,919 | -$91,956 | $0 | $0 | $0 | -$91,956 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,025 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $19,975 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $51,857 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $425,703 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.121815 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $40,743 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $476,460 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.085512 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $35,198 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $494,514 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.071177 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $33,814 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $478,008 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.070739 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $34,850 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $507,132 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068720 | DistributionYr5Rt |
| Total Distribution | 0.417963 | TotalDistributionRt |
| Average Distribution | 0.083593 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $0 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $431 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $431 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $33,980 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $431 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $431 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $431 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $409 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $409 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $409 | OriginalReturnTaxPaidAmt |
| Tax Due | $22 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS P SPELLANE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2036229360 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 BROOKSIDE DRIVE | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| FREDERICK W FINN | ||||||||
| 1107 WEST BAY DR NW STE 101 | OLYMPIA | WA | 98502 | PRESIDENT-DIRECTOR | 1.00 | $0 | $0 | $0 |
| VIRGINIA F BLECHMAN | ||||||||
| 1804 WILDFLOWER DR | MEDFORD | OR | 97504 | VICE PRES-DIRECTOR | 1.00 | $0 | $0 | $0 |
| THOMAS P SPELLANE | ||||||||
| 116 RIDGE ACRES | DARIEN | CT | 06820 | SEC/TREAS-DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $431 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $431 | TotalTaxAmt |
| Distributable Before Adj | $0 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $0 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,980 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $33,980 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $431 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $33,549 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $35,575 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $33,850 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $35,692 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $41,420 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $52,125 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $198,662 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,980 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $33,980 | RemainingDistriFromCorpusAmt |
| Total Corpus | $232,642 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $35,575 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $197,067 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $33,850 | ExcessFromYear4Amt |
| Excess From Year3 | $35,692 | ExcessFromYear3Amt |
| Excess From Year2 | $41,420 | ExcessFromYear2Amt |
| Excess From Year1 | $52,125 | ExcessFromYear1Amt |
| Excess From Current Year | $33,980 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GRIFFIN SCHOOL FOUNDATION | ||||||
| 6530 33RD AVE NW | OLYMPIA | WA | 98501 | COMMUNITY | GENERAL CONTRIBUTION | $100 |
| ST CHRISTOPHERS CHURCH | ||||||
| 7902 STEAMBOAT ISLAND ROAD | OLYMPIA | WA | 98502 | COMMUNITY | GENERAL CONTRIBUTION | $6,550 |
| CAPITOL LAND TRUST | ||||||
| 209 FOURTH AVE E STE 205 | OLYMPIA | WA | 98501 | COMMUNITY | GENERAL CONTRIBUTION | $100 |
| KBRD NON-PROFIT RADIO | ||||||
| PO BOX 7034 | OLYMPIA | WA | 98507 | COMMUNITY | GENERAL CONTRIBUTION | $100 |
| KUOW PUBLIC RADIO | ||||||
| 4518 UNIVERSITY WAY 310 | SEATTLE | WA | 98105 | COMMUNITY | GENERAL CONTRIBUTION | $200 |
| THURSTON COUNTY FOOD BANK | ||||||
| 220 THURSTON AVE NE | OLYMPIA | WA | 98501 | COMMUNITY | GENERAL CONTRIBUTION | $1,000 |
| CENTRAL POINT SCHOOL DISTRICT #6 | ||||||
| 300 ASH ST | CENTRAL POINT | OR | 97502 | COMMUNITY | GENERAL CONTRIBUTION | $5,000 |
| COMMUNITY LIFELINE | ||||||
| PO BOX 339 | SHELTON | WA | 98584 | COMMUNITY | GENERAL CONTRIBUTION | $750 |
| GREATER OLYMPIA YOUNG LIFE | ||||||
| PO BOX 931 | OLYMPIA | WA | 98507 | COMMUNITY | GENERAL CONTRIBUTION | $500 |
| HOMES FIRST | ||||||
| 5302 LACEY BLVD STE A | LACEY | WA | 98503 | COMMUNITY | GENERAL CONTRIBUTION | $1,000 |
| JUNIOR LEAGUE | ||||||
| 108 STATE AVE NW | OLYMPIA | WA | 98501 | COMMUNITY | GENERAL CONTRIBUTION | $130 |
| KINGDOM HALL OF JEHOVAH WITNESSES | ||||||
| 875 COLLEGE ST NE | LACEY | WA | 98516 | COMMUNITY | GENERAL CONTRIBUTION | $250 |
| NEW MARKET SKILLS CENTER | ||||||
| PO BOX 14693 | TUMWATER | WA | 98511 | COMMUNITY | GENERAL CONTRIBUTION | $10,000 |
| OLYMPIA KIWANIS CLUB | ||||||
| PO BOX 1847 | OLYMPIA | WA | 98507 | COMMUNITY | GENERAL CONTRIBUTION | $700 |
| OLYMPIA SYMPHONY | ||||||
| 3400 CAPITAL BLVD 203 | OLYMPIA | WA | 98501 | COMMUNITY | GENERAL CONTRIBUTION RETURNED | -$300 |
| OPTIONS PREGNANCY CLINIC | ||||||
| 135 LILLY RD NE | OLYMPIA | WA | 98506 | COMMUNITY | GENERAL CONTRIBUTION | $500 |
| POPE JOHN PAUL II HIGH SCHOOL | ||||||
| 5608 PACIFIC AVE SE | LACEY | WA | 98503 | COMMUNITY | GENERAL CONTRIBUTION | $4,500 |
| SOUTH PUGET SOUND FOUNDATION | ||||||
| 2011 MOTTMAN RD SW | OLYMPIA | WA | 98512 | COMMUNITY | GENERAL CONTRIBUTION | $900 |
| ST JUDES CHILDREN'S HOSPITAL | ||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | COMMUNITY | GENERAL CONTRIBUTION | $250 |
| YMCA YOUTH & GOVERNMENT | ||||||
| PO BOX 193 | OLYMPIA | WA | 98507 | COMMUNITY | GENERAL CONTRIBUTION | $500 |
| THURSTON COUNTY HUMANE SOCIETY | ||||||
| 3403 STEAMBOAT ISLAND RD 397 | OLYMPIA | WA | 98502 | COMMUNITY | GENERAL CONTRIBUTION | $500 |
| VETERANS MEMORIAL MUSEUM | ||||||
| 100 SW VETERANS WAY | CHEHALIS | WA | 98532 | COMMUNITY | GENERAL CONTRIBUTION | $750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,980 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,787 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $43,025 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $53,812 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,812 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | DIVIDEND INCOME |
| 8 | GAIN ON SALE OF SECURITIES |
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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MARLENE BIGGS TAX RETURN PREP | $380 | $380 |
| FULCRUM BOOKKEEPING | $7,000 | $7,000 |
| VICKERMAN CPA ACCOUNTING | $85 | $85 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | COMPUTER | PropertyDesc |
| Acquired | 2018-11-28 | AcquiredDt |
| Cost Or Other Basis | $3,222 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $3,222 | PriorYearDepreciationAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $0 | CurrentYearExpenseAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | GAIN ON SALE OF SECURITIES-SEE STATEMENT ATTACHED | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Gross Sales Price | $3,162,246 | GrossSalesPriceAmt |
| Basis | $3,119,221 | BasisAmt |
| Total Net | $43,025 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $448,613 | EOYBookValueAmt |
| EOYFMV | $448,613 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GILBRIDE, TUSA, LAST & SPELLANE LEGAL | CategoryTxt |
| Legal Fees | $479 | LegalFeesAmt |
| Net Investment Income | $479 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAX | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $409 | EOYBookValueAmt |
| EOYFMV | $409 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN ASSET VALUATION | Desc |
| Amt | $7,501 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DUES/MEMBERSHIPS | $1,470 | $1,470 |
| OFFICE SUPPLIES | $21 | $21 |
| REPAIRS | $516 | $516 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YR ADJ FOR AMENDED TAX | Desc |
| Revenue And Expenses Per Books | $400 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $400 | NetInvestmentIncomeAmt |