SCOTTISH RITE FOUNDATION OF WASHINGTON INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SCOTTISH RITE FOUNDATION OF WASHINGTON INC (EIN 91-6031623)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-24
- IRS object ID
- 202512679349100126
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2025-09-24T16:21:28-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911194016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 110TH AVE NE SUITE 700 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 916031623 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCOTTISH RITE FOUNDATION OF WA INC | BusinessNameLine1Txt |
| Business Name Line2 | DBA SCOTTISH RITE SCHOLARSHIP FDN OF WA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCOT | BusinessNameControlTxt |
| Phone | 5098502067 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6830 BOTHELL WAY C421 | AddressLine1Txt |
| City | KENMORE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK STANTON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5098502067 | PhoneNum |
| Signature | 2025-09-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER BECKER HARRIS | PreparerPersonNm |
| PTIN | P00183358 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2025-09-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,155,729 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $53,467 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $170,038 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,038 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $541,711 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,938,056 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $541,711 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,877 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $152 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $776,093 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $711,901 | 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 | $20,940 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,094 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,846 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $92,202 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,741 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,522 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,428 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $43,621 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $43,621 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,685 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,685 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,387 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,387 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $190,357 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $104,263 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $89,539 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $373,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $370,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $563,357 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $104,263 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $459,539 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $212,736 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $607,638 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $461,416 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $380,753 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $380,753 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,012,740 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,103,708 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,103,708 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $855,252 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,262,641 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,262,641 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $299,593 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $408,627 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $408,627 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,629,001 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,155,729 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,155,729 | 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 | $8,629,001 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,155,729 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,629,001 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,155,729 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,629,001 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,155,729 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,629,001 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $212,736 | ExcessRevenueOverExpensesAmt |
| Other Increases | $313,992 | OtherIncreasesAmt |
| Subtotal | $9,155,729 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,155,729 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,937,974 | $2,396,263 | $541,711 | $541,711 |
| CAPITAL GAINS DIVIDENDS | P | $82 | $82 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $541,711 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,446 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,446 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,446 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,446 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,946 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,500 | OverpaymentAmt |
| Applied To ES Tax | $8,500 | 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 | WWW.SRSFWA.ORG | WebsiteAddressTxt |
| Individual With Books | PATRICK STANTON | IndividualWithBooksNm |
| Phone | 5098502067 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6830 BOTHELL WAY C421 | AddressLine1Txt |
| City | KENMORE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98028 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | Yes (1) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | 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 | Yes (1) | 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 (41 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 |
|---|---|---|---|---|---|---|---|---|
| MARK QUENNEVILLE | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| G WINTON SMITH | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | IMMEDIATE PAST PRESIDENT | 4.00 | $0 | $0 | $0 |
| ALVIN JORGENSEN | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | SGIG, EX-OFFICIO DIRECTOR | 4.00 | $0 | $0 | $0 |
| BILL HUBBARD | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | VP, FINANCE | 4.00 | $0 | $0 | $0 |
| AARON SIMON | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | VP, EDUCATION | 4.00 | $0 | $0 | $0 |
| ROGER NELSON | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | VP, PUBLIC RELATIONS | 4.00 | $0 | $0 | $0 |
| SCOT SAGESER | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | VP, DEVELOPMENT | 4.00 | $0 | $0 | $0 |
| JOHN MATHERS | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | SECRETARY | 4.00 | $0 | $0 | $0 |
| PATRICK STANTON | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | TREASURER | 3.00 | $0 | $0 | $0 |
| RICHARD KOVAK | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | GENERAL COUNSEL | 4.00 | $0 | $0 | $0 |
| ALEXANDER KAEKA | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| ANDREW ROWLEY | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| BRIAN GEORGE | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| BRIAN MORGAN | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| DARYL BULLARD | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| DAVID DAILY | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| DAVID HUSTED | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| GALE KENNEY | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| JOE TOWNS | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| KURT GAZOW | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| MICHEAL CUNNINGHAM | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| RON GRAHAM | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| SAM TROLINDER | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| SCOTT LOOPER | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| DUTCH MEIER | ||||||||
| 6831 BOTHELL WAY SUITE C421 | KENMORE | WA | 98029 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| EUGENE MACISAAC | ||||||||
| 6831 BOTHELL WAY SUITE C421 | KENMORE | WA | 98029 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| KYLE PALMATEER | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| ADAM CREIGHTON | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| ALEX BRUNER | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| ANDRE DEWALD | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| BOB WOOLDRIDGE | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| DOUG FOUNTAIN | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| KALEN FINN | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| MICHAEL RAWLS | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| ROBERT LAMBETH JR | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| TODD PIKE | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| ROBERT DALE CONLEY | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR EMERITUS | 4.00 | $0 | $0 | $0 |
| KRISTOFER GRAAP | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR EMERITUS | 4.00 | $0 | $0 | $0 |
| MALCOLM MAC PARKER | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR EMERITUS | 4.00 | $0 | $0 | $0 |
| PAUL SCHNEIDMILLER | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR EMERITUS | 4.00 | $0 | $0 | $0 |
| DONALD WATKINS | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR EMERITUS | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4000 CARILLON POINT SUITE 600 | AddressLine1Txt |
| City | KIRKLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $95,741 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,186,845 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $592,710 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $357,790 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,137,345 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,137,345 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,060 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,000,285 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $450,014 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $450,014 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,446 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,446 | TotalTaxAmt |
| Distributable Before Adj | $441,568 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,877 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $452,445 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $452,445 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $459,539 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $459,539 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $452,445 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $665,068 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,895 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $55,341 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $733,304 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $459,539 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $452,445 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,094 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $740,398 | 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 | $60,940 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $679,458 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $604,128 | ExcessFromYear4Amt |
| Excess From Year3 | $12,895 | ExcessFromYear3Amt |
| Excess From Year2 | $55,341 | ExcessFromYear2Amt |
| Excess From Current Year | $7,094 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CENTRAL WASHINGTON UNIVERSITY | ||||||||
| 400 E UNIVERSITY WAY | ELLENSBURG | WA | 98926 | NONE | I | EDUCATIONAL ASSISTANCE - FELLOWSHIPS TO 2 INDIVIDUALS | $12,000 | |
| EASTERN WASHINGTON UNIVERSITY | ||||||||
| 310 NORTH RIVERPOINT BLVD BOX B | SPOKANE | WA | 99202 | NONE | I | EDUCATIONAL ASSISTANCE - FELLOWSHIPS TO 4 INDIVIDUALS | $24,000 | |
| SEATTLE UNIVERSITY CRIMINAL JUSTICE | ||||||||
| 901 12TH AVE PO BOX 222000 | SEATTLE | WA | 98122 | NONE | I | EDUCATIONAL ASSISTANCE - FELLOWSHIP TO 1 INDIVIDUAL | $6,000 | |
| WASHINGTON STATE UNIVERSITY | ||||||||
| 255 E MAIN STREET SUITE 301 PO BOX | PULLMAN | WA | 99164 | NONE | I | EDUCATIONAL ASSISTANCE - FELLOWSHIPS TO 7 INDIVIDUALS | $42,000 | 641925 |
| WESTERN WASHINGTON UNIVERSITY | ||||||||
| 516 HIGH STREET | BELLINGHAM | WA | 98225 | NONE | I | EDUCATIONAL ASSISTANCE - FELLOWSHIPS TO 2 INDIVIDUALS | $12,000 | |
| UNIVERSITY OF WASHINGTON | ||||||||
| PO BOX 355880 | SEATTLE | WA | 98195 | NONE | I | EDUCATIONAL ASSISTANCE - FELLOWSHIPS TO 6 INDIVIDUALS | $36,000 | |
| WESTERN WASHINGTON UNIVERSITY | ||||||||
| 516 HIGH STREET | BELLINGHAM | WA | 98225 | NONE | I | EDUCATIONAL ASSISTANCE - FELLOWSHIP TO 1 INDIVIDUAL | $6,000 | |
| CENTRAL WASHINGTON UNIVERSITY | ||||||||
| 400 E UNIVERSITY WAY | ELLENSBURG | WA | 98926 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIPS TO 11 INDIVIDUALS | $33,000 | |
| CLARK UNIVERSITY | ||||||||
| 950 MAIN ST | WORCESTER | MA | 01610 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIP TO 1 INDIVIDUAL | $3,000 | |
| EASTERN WASHINGTON UNIVERSITY | ||||||||
| 310 NORTH RIVERPOINT BLVD BOX B | SPOKANE | WA | 99202 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIP TO 1 INDIVIDUAL | $3,000 | |
| GONZAGA UNIVERSITY | ||||||||
| 502 E BOONE AVE | SPOKANE | WA | 99259 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIPS TO 2 INDIVIDUALS | $6,000 | |
| NORTHWEST UNIVERSITY | ||||||||
| 5520 108TH AVE NE | KIRKLAND | WA | 98033 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIPS TO 2 INDIVIDUALS | $6,000 | |
| PACIFIC LUTHERAN UNIVERSITY | ||||||||
| 12180 PARK AVE S | TACOMA | WA | 98447 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIPS TO 1 INDIVIDUAL | $3,000 | |
| SEATTLE PACIFIC UNIVERSITY | ||||||||
| 3307 3RD AVE W SUITE 114 | SEATTLE | WA | 98119 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIP TO 1 INDIVIDUAL | $3,000 | |
| UNIVERSITY OF WASHINGTON | ||||||||
| PO BOX 355880 | SEATTLE | WA | 98195 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIPS TO 6 INDIVIDUALS | $18,000 | |
| WASHINGTON STATE UNIVERSITY | ||||||||
| PO BOX 641068 | PULLMAN | WA | 98164 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIPS TO 9 INDIVIDUALS | $27,000 | |
| WHITWORTH UNIVERSITY | ||||||||
| 300 W HAWTHORNE RD | SPOKANE | WA | 99051 | NONE | I | EDUCATIONAL ASSISTANCE - FELLOWSHIPS TO 13 INDIVIDUALS | $39,000 | |
| WESTERN WASHINGTON UNIVERSITY | ||||||||
| 516 HIGH STREET | BELLINGHAM | WA | 98225 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIPS TO 9 INDIVIDUALS | $27,000 | |
| WENATCHEE VALLEY COLLEGE | ||||||||
| 1300 FIFTH STREET | WENATCHEE | WA | 98801 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIP TO 1 INDIVIDUAL | $3,000 | |
| ARIZONA STATE UNIVERSITY | ||||||||
| 1151 S FOREST AVE | TEMPE | AZ | 85281 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIP TO 1 INDIVIDUAL | $3,000 | |
| WASHINGTON MASONIC CHARITIES | ||||||||
| 4970 BRIDGEPORT WAY W | UNIVERSITY PLACE | WA | 98467 | PC | GENERAL SUPPORT | $24,000 | ||
| EARLY LIFE SPEECH AND LANGUAGE | ||||||||
| 506 W 2ND AVE | SPOKANE | WA | 99201 | PC | GENERAL SUPPORT | $24,000 | ||
| SCOTTISH RITE SOUTHERN JURISDICTION USA INC | ||||||||
| 1733 16TH ST | WASHINGTON | DC | 20009 | PC | GENERAL SUPPORT | $10,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $370,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,038 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $541,711 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURNED GRANTS | Desc |
| Related Or Exempt Function Incm | $10,877 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $711,749 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,877 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $722,626 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | RETURN OF PRIOR QUALIFYING DISTRIBUTIONS | RelationshipStatementTxt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM M SHELTON EDUCATION FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830269 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $36,593 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $20,940 | Amt |
| Net Investment Income | $2,094 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,846 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY *6402 | BondNm |
| EOY Book Value | $1,262,641 | EOYBookValueAmt |
| EOYFMV | $1,262,641 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY *2469 (EXCHANGE-TRADED & CLOSED-END FUNDS) | $75,278 | $75,278 |
| MORGAN STANLEY *2469 (MUTUAL FUNDS) | $45,112 | $45,112 |
| MORGAN STANLEY *5090 | $6,271,480 | $6,271,480 |
| MORGAN STANLEY *5090 (EXCHANGE-TRADED & CLOSED-END FUNDS) | $38,309 | $38,309 |
| MORGAN STANLEY *5090 (MUTUAL FUNDS) | $673,529 | $673,529 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NH PIF CLASS S | FMV | $99,476 | $99,476 |
| PARTNERS GROUP PE-A | FMV | $104,463 | $104,463 |
| POMONA INVESTMENT FUND A ESC | FMV | $103,926 | $103,926 |
| NH NET REIT - CLASS F - S | FMV | $100,762 | $100,762 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $4,184 | $0 | $4,184 |
| BANK FEES | $2,169 | $0 | $2,169 |
| TELEPHONE & INTERNET | $4,163 | $0 | $4,163 |
| INSURANCE | $4,300 | $0 | $4,300 |
| DUES & SUBSCRIPTIONS | $1,498 | $0 | $1,498 |
| POSTAGE | $358 | $0 | $358 |
| LICENSES | $110 | $0 | $110 |
| MARKETING | $7,605 | $0 | $7,605 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $0 | $152 | $0 |
| PY RETURNED GRANTS | $10,877 | $10,877 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $313,992 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $92,202 | Amt |
| Net Investment Income | $95,741 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $6,522 | $0 | $0 |
| FOREIGN TAXES | $0 | $6,428 | $0 |