CONRU FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CONRU FOUNDATION (EIN 82-1387085)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-15
- IRS object ID
- 202002899349101105
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-15T13:58:00-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 274238573 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KING & OLIASON PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 W MERCER ST SUITE E300 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 821387085 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CONRU FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CONR | BusinessNameControlTxt |
| Phone | 2062857242 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 W MERCER STREET NO E300 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98119 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW CONRU | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2062857242 | PhoneNum |
| Signature | 2020-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICK STARKENBURG | PreparerPersonNm |
| PTIN | P00043131 | PTIN |
| Phone | 2062857242 | PhoneNum |
| Preparation | 2020-09-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.3.139.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-15 | IPDt |
| IP Tm | 13:57:26 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 79BE77FCF81A46876FDDDBA546FEF33CFF6DF8E9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,245,720 | 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 | $3,907,006 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,264 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,264 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $479,543 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $479,543 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $710,377 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,107,590 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,375,387 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,099,190 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,857,194 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,197 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,098 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,099 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $108,446 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $108,446 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $97,605 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,605 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $552 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $552 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $207,215 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $570 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $206,645 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $446,015 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,719 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $223,296 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $687,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $687,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,133,515 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,719 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $910,796 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,965,675 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,726,475 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,437,093 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $521,182 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $521,182 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,229,003 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,218,718 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,496,683 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $17,498,349 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,402,461 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,111,463 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $99,382 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $99,382 | LandBOYAmt |
| Land EOY | $99,382 | LandEOYAmt |
| Land EOYFMV | $99,382 | LandEOYFMVAmt |
| Other Assets BOY | $8,423 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,010 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,010 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,272,250 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,258,753 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,245,720 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $30,930 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $51,758 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $30,930 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $51,758 | 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 | $20,241,320 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,206,995 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,241,320 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,206,995 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,272,250 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,258,753 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,241,320 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,965,675 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,206,995 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,206,995 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $390 | $396 | -$6 | -$6 | |
| PUBLICLY TRADED SECURITIES | $101,345 | $107,761 | -$6,416 | -$6,416 | |
| PUBLICLY TRADED SECURITIES | $10,690 | $8,932 | $1,758 | $1,758 | |
| PUBLICLY TRADED SECURITIES | $114,117 | $110,148 | $3,969 | $3,969 | |
| PUBLICLY TRADED SECURITIES | $2,371 | $3,365 | -$994 | -$994 | |
| PUBLICLY TRADED SECURITIES | $18,898 | $21,729 | -$2,831 | -$2,831 | |
| PUBLICLY TRADED SECURITIES | $117,303 | $98,337 | $18,966 | $18,966 | |
| PUBLICLY TRADED SECURITIES | $14,958 | $8,307 | $6,651 | $6,651 | |
| PUBLICLY TRADED SECURITIES | $2,951,639 | $2,779,939 | $171,700 | $171,700 | |
| PUBLICLY TRADED SECURITIES | $333,150 | $331,438 | $1,712 | $1,712 | |
| PUBLICLY TRADED SECURITIES | $2,061,556 | $1,391,996 | $669,560 | $669,560 | |
| PUBLICLY TRADED SECURITIES | $2,983,471 | $2,799,178 | $184,293 | $184,293 | |
| PUBLICLY TRADED SECURITIES | $31,339 | $16,649 | $14,690 | $14,690 | |
| PUBLICLY TRADED SECURITIES - BASIS ADJUSTMENTS | $1,190 | -$1,190 | -$1,190 | ||
| PUBLICLY TRADED SECURITIES | $46,028 | $52,838 | -$6,810 | -$6,810 | |
| CAPITAL GAINS DIVIDENDS | $320,335 | $320,335 | $320,335 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,375,387 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $700,069 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,652,089 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055332 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $552,298 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,525,538 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047919 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $572,931 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,886,108 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057953 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $449,537 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,681,942 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058519 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $230,535 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,934,831 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046716 | DistributionYr5Rt |
| Total Distribution | 0.266439 | TotalDistributionRt |
| Average Distribution | 0.053288 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,471,689 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,144,183 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,265 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,161,448 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $910,796 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,530 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,530 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,530 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,756 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $47,756 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,226 | OverpaymentAmt |
| Applied To ES Tax | $13,226 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KING OLIASON PLLC | IndividualWithBooksNm |
| Phone | 2062857242 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 W MERCER STREET STE E300 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98119 | 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| ANDREW CONRU | ||||||||
| 200 W MERCER ST SUITE E300 | SEATTLE | WA | 98119 | CHAIRMAN, PRES., V.P., TRE | 20.00 | $0 | $0 | $0 |
| JONATHAN BUCKHEIT | ||||||||
| 200 W MERCER ST SUITE E300 | SEATTLE | WA | 98119 | SECRETARY | 0.05 | $0 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 UNIVERSITY AVE SUITE 400 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $108,446 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROMOTION OF FREEDOM OF SPEECH AND RELIGION THROUGH AN ONLINE COMMUNITY FACILITATING OPEN DISCUSSIONS ON DIVERSE PHILOSOPHICAL TOPICS WITH GOAL OF FOSTERING ENLIGHTENMENT VALUES OF TRUTH, EVIDENCE, AND FREE INQUIRY. | Description1Txt |
| Expenses1 | $188,878 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,260,434 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $536,279 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,956 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,798,669 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,798,669 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $326,980 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,471,689 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,073,584 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,073,584 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,530 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,530 | TotalTaxAmt |
| Distributable Before Adj | $1,039,054 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,039,054 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,039,054 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $910,796 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $910,796 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $910,796 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,039,054 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $47,455 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $161,675 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $209,130 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $910,796 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $910,796 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $128,258 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $128,258 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $80,872 | 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 | $80,872 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $80,872 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANDREW CONRU | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANDREW CONRU | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 W MERCER ST SUITE E300 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7326489333 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION IS AVAILABLE ON THE FOUNDATION'S WEBSITE: WWW.CONRU.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE MADE TO US-BASED NONPROFIT ORGANIZATIONS ONLY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALASKA WILDERNESS LEAGUE | ||||||||
| 810 N ST 203 | ANCHORAGE | AK | 99501 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| CLIMATE SOLUTIONS | ||||||||
| 1402 THIRD AVENUE SUITE 1200 | SEATTLE | WA | 98101 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| SEATTLE THEATER GROUP | ||||||||
| 911 PINE STREET | SEATTLE | WA | 98101 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| WALKING STRONG | ||||||||
| 6040 ELBA PL | WOODLAND HLS | CA | 91367 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| SECULAR HUMANIST SOCIETY OF NY | ||||||||
| PO BOX 7661 | NEW YORK | NY | 10150 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| SPEECH FIRST | ||||||||
| 1300 I ST NW SUITE 400E | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| BROWN UNIVERSITY | ||||||||
| DIVISION OF ADVANCEMENT BOX 1893 | PROVIDENCE | RI | 02912 | N/A | PC | GENERAL SUPPORT | $7,500 | |
| PLANETARY SOCIETY | ||||||||
| 60 S LOS ROBLES | PASADENA | CA | 91101 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| LEADERSHIP INSTITUTE | ||||||||
| STEVEN PJ WOOD BUILDING 1101 N | ARLINGTON | VA | 22201 | N/A | PC | GENERAL SUPPORT | $10,000 | HIGHLAND ST |
| NATIONAL ASSOCIATION OF SCHOLARS | ||||||||
| 20 MADISON AVE 7TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| GIRLS WHO CODE INC | ||||||||
| 28 W 23RD ST FL 4 | NEW YORK | NY | 10010 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| IDEAS BEYOND BORDERS | ||||||||
| 244 FIFTH AVENUE SUITE 2594 | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| STREET EPISTEMOLOGY INTERNATIONAL | ||||||||
| 17503 LA CANTERA PARKWAY SUITE | SAN ANTONIO | TX | 78257 | N/A | PC | GENERAL SUPPORT | $10,000 | 104-497 |
| DRUG POLICY ALLIANCE | ||||||||
| 131 WEST 33RD STREET 15TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| MEDIA RESEARCH CENTER | ||||||||
| 1900 CAMPUS COMMONS DR | RESTON | VA | 20191 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| ATHEIST REPUBLIC | ||||||||
| 15502 TUMBLING RAPIDS DR | HOUSTON | TX | 77084 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| AMERICAN ENTERPRISE INSTITUTE | ||||||||
| 1789 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| NATIONAL COALITION AGAINST CENSORSHIP | ||||||||
| 19 FULTON STREET SUITE 407 | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| ACCURACY IN MEDIA | ||||||||
| 1717 K STREET NW SUITE 900 | WASHINGTON | DC | 20006 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| RAINIER SCHOLARS | ||||||||
| 2100 24TH AVE S 360 | SEATTLE | WA | 98144 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| AMERICAN CONSERVATION COALITION | ||||||||
| PO BOX 391 | APPLETON | WI | 54912 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| SOCIETY FOR SCIENCE & THE PUBLIC | ||||||||
| 1719 N STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| FOUNDATION FOR INDIVIDUAL RIGHTS | ||||||||
| 510 WALNUT STREET SUITE 1250 | PHILADELPHIA | PA | 19106 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| CENTER FOR INQUIRY | ||||||||
| PO BOX 741 | AMHERST | NY | 14226 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| SKEPTIC SOCIETY | ||||||||
| PO BOX 338 | ALTADENA | CA | 98001 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| FOUNDATION FOR ECONOMIC EDUCATION | ||||||||
| 1819 PEACHTREE RD STE 300 | ATLANTA | GA | 30309 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| HUMAN RIGHTS FOUNDATION | ||||||||
| 350 5TH AVE 4202 | NEW YORK | NY | 10118 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| THE REASON FOUNDATION | ||||||||
| 5737 MESMER AVE | LOS ANGELES | CA | 90230 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| TURNING POINT USA | ||||||||
| 4940 EAST BEVERLY ROAD | PHOENIX | AZ | 85044 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| MYTHOPOEIC SOCIETY | ||||||||
| PO BOX 6707 | ALTADENA | CA | 91003 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| MOVING PICTURE INSTITUTE | ||||||||
| 375 GREENWICH STREET | NEW YORK | NY | 10013 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| CAMP 42 | ||||||||
| PO BOX 2643 | SUMMERVILLE | SC | 29484 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| ITHAKA HARBORS INC | ||||||||
| 101 GREENWICH STREET 18TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| GRIST | ||||||||
| 1201 WESTERN AVE SUITE 410 | SEATTLE | WA | 98101 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $687,500 | 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 | $2,264 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $479,543 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $710,377 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,192,184 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,192,184 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ANDREW CONRU | |||||||
| 1 | 2125 FIRST AVENUE 2904 | SEATTLE | WA | 98121 | $1,850,000 | Yes (X) | |
| ANDREW CONRU | |||||||
| 2 | 2125 FIRST AVENUE 2904 | SEATTLE | WA | 98121 | $2,057,006 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $2,057,006 | FairMarketValueAmt |
| Received | 2019-12-24 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $32,197 | Amt |
| Net Investment Income | $16,098 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,099 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| REG SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION | FORM 4562 | UNDER IRC REGULATION SECTION 1.263(A)-1(F), THE TAXPAYER HEREBY ELECTS TO APPLY THE DE MINIMIS SAFE HARBOR ELECTION FOR TAX YEAR 2019. |
| SUCCESSION OF TAX ATTRIBUTES DUE TO MERGER | FORM 990-PF, PART V, LINE 1 | THIS PRIVATE FOUNDATION SUCCEEDS TO THE TAX ATTRIBUTES OF THE FURNESSVILLE FOUNDATION (20-3421585) AS A RESULT OF A MERGER THAT TOOK PLACE IN 2017. THE AMOUNTS REPORTED ON FORM 990-PF, PART V, LINE 1 INCLUDE THE ADJUSTED QUALIFYING DISTRIBUTIONS AND NET VALUE OF NON-CHARITABLE USE ASSETS OF THE FURNESSVILLE FOUNDATION FOR BASE YEARS 2014 THROUGH 2017, UNTIL THAT FOUNDATION'S DISSOLUTION. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO #3186 | $441,960 | $476,626 |
| WELLS FARGO #2848 | $492,621 | $687,019 |
| WELLS FARGO #2458 | $284,137 | $333,038 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WELLS FARGO #7784 MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $22,402,461 | BookValueAmt |
| EOYFMV | $24,111,463 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| WEBSITE DOMAIN | $60,534 | $0 | $60,534 |
| WEBSITE DOMAIN | $18,000 | $0 | $18,000 |
| COMPUTER EQUIPMENT | $20,848 | $0 | $20,848 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $8,423 | BOYBookValueAmt |
| EOY Book Value | $17,010 | EOYBookValueAmt |
| EOYFMV | $17,010 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $570 | $570 | $0 |
| POSTAGE AND DELIVERY | $948 | $0 | $948 |
| DUES AND REGISTRATION | $47 | $0 | $47 |
| OTHER ADMINISTRATIVE COSTS | $918 | $0 | $918 |
| DIRECT CHARITABLE ACTIVITIES | $188,878 | $0 | $188,878 |
| WEBSITE MAINTENANCE | $742 | $0 | $742 |
| CONSULTING SERVICES | $15,112 | $0 | $15,112 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARDS PAYABLE | $12,814 | $15,328 |
| ADVANCE | $18,116 | $36,430 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $108,446 | Amt |
| Net Investment Income | $108,446 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $5,605 | $5,605 | $0 |
| FEDERAL TAX | $92,000 | $0 | $0 |