PINETOPS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PINETOPS FOUNDATION (EIN 46-0477322)
- Tax period
- 2019-02-01 to 2020-01-31
- Filed
- 2020-12-15
- IRS object ID
- 202013509349100321
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-12-15T18:05:39-06:00 | ReturnTs |
| Tax Period End | 2020-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND STREET SUITE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460477322 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PINETOPS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PINE | BusinessNameControlTxt |
| Phone | 2067758844 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 815 1ST AVENUE NO 363 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSHUA CROSSMAN | PersonNm |
| Person Title | CEO/DIRECTOR | PersonTitleTxt |
| Phone | 2067758844 | PhoneNum |
| Signature | 2020-12-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY S PAGLIA | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Preparation | 2020-12-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 76.14.38.113 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-12-15 | IPDt |
| IP Tm | 11:12:18 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B3256209DB5315E4492F162C880F24D4DC375BF1 | 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 | $35,368,309 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $767,072 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $726,520 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $807,943 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $445,266 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,334,087 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $447,344 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$41,205 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,938,858 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,214,082 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,025 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,025 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $54,024 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,506 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,019 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $104,062 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,430 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,171 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,338 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $160 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $94,611 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $93,664 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,551 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,458 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $382,611 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,936 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $264,497 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,838,465 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,838,465 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,221,076 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,936 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,102,962 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$282,218 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,128,146 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $704,126 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,269,053 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,269,053 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,856,335 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,725,780 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,725,780 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,365,492 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,808,468 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,808,468 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,849,082 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,022,790 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,022,790 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,733 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $889 | LandBOYAmt |
| Land EOY | $5,733 | LandEOYAmt |
| Land EOYFMV | $5,733 | LandEOYFMVAmt |
| Other Assets BOY | $313,548 | OtherAssetsBOYAmt |
| Other Assets EOY | $536,485 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $536,485 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $26,089,472 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,368,309 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,368,309 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $9,543 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,543 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $25,805,699 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $35,107,921 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $283,773 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $250,845 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,089,472 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,358,766 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,089,472 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,368,309 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,089,472 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$282,218 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,551,512 | OtherIncreasesAmt |
| Subtotal | $35,358,766 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,358,766 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - CS #5668 | 2020-01-31 | $3,426,150 | $3,255,906 | $170,244 | $170,244 |
| PUBLICLY TRADED SECURITIES - CS #5668 | 2020-01-31 | $4,542,505 | $4,267,512 | $274,993 | $274,993 |
| PUBLICLY TRADED SECURITIES - NWFG #9598 | 2020-07-30 | $313,047 | $313,075 | -$28 | -$28 |
| PUBLICLY TRADED SECURITIES - NWFG #9598 | 2019-02-06 | $50,579 | $50,250 | $329 | $329 |
| LONG-TERM CAPITAL GAIN FROM PASSTHROUGHS | 2020-01-31 | $1,806 | $1,806 | $1,806 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $447,344 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,389,357 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,171,509 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049318 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,352,877 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,251,991 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058183 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,117,915 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,977,147 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.112048 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $255,200 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,197,798 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049098 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $189,731 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,189,474 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036561 | DistributionYr5Rt |
| Total Distribution | 0.305208 | TotalDistributionRt |
| Average Distribution | 0.061042 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $33,259,017 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,030,197 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,281 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,041,478 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,352,962 | 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 | $11,281 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,281 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,281 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,462 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,462 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,181 | OverpaymentAmt |
| Applied To ES Tax | $21,181 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIA WHITE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2067758844 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 815 1ST AVENUE NO 363 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| JOSHUA CROSSMAN | ||||||||
| 815 1ST AVENUE 363 | SEATTLE | WA | 98104 | CEO/DIRECTOR | 5.00 | $15,000 | $0 | $0 |
| ROBERT BONNER | ||||||||
| 815 1ST AVENUE 363 | SEATTLE | WA | 98104 | CHAIRMAN/DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| BEVERLY MCCORD | ||||||||
| 815 1ST AVENUE 363 | SEATTLE | WA | 98104 | SECRETARY/DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| NICHOLAS BONNER | ||||||||
| 815 1ST AVENUE 363 | SEATTLE | WA | 98104 | VICE-PRESIDENT/DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| MARK MCCORD | ||||||||
| 815 1ST AVENUE 363 | SEATTLE | WA | 98104 | DIRECTOR/CFO | 1.00 | $15,000 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PINETOPS FOUNDATION MADE A BELOW-MARKET INTEREST BEARING LOAN TO TAMING MUSTANGS, INC. (FEIN 82-4052650), A TAX-EXEMPT 501(C)(3) ORGANIZATION TO ASSIST WITH THEIR PROGRAMS. | Description1Txt |
| Expenses1 | $250,000 | Expenses1Amt |
| Total | $250,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,602,823 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,185,628 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $977,048 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,765,499 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,765,499 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $506,482 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,259,017 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,662,951 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,662,951 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,281 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,281 | TotalTaxAmt |
| Distributable Before Adj | $1,651,670 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,651,670 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,651,670 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,102,962 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $250,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,352,962 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,281 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,341,681 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,651,670 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $358,934 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $201,578 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $560,512 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,352,962 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,651,670 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $701,292 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,261,804 | 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 | $1,261,804 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $358,934 | ExcessFromYear3Amt |
| Excess From Year2 | $201,578 | ExcessFromYear2Amt |
| Excess From Current Year | $701,292 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 |
|---|---|---|---|---|---|---|---|---|
| BEND CHURCH OF THE NAZARENE | ||||||||
| 1270 NE 27TH ST | BEND | OR | 97701 | N/A | PC | FOR ALMS | $5,000 | |
| BROOKWOOD IN GEORGETOWN VOCATIONAL INC | ||||||||
| 905 N CHURCH STREET | GEORGETOWN | TX | 78626 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| CENTER FOR STUDY OF NEW TESTAMENT MANUSCRIPTS | ||||||||
| 2001 WEST PLANO PARKWAY SUITE 2450 | PLANO | TX | 75075 | N/A | PC | BULGARIA TRANSLATION PROJECT | $50,000 | |
| CHARITYWATER | ||||||||
| 30 WORTH STREET SUITE 330 | NEW YORK | NY | 10013 | N/A | PC | RE-DEVELOPMENT OF BROKEN WELLS BY OTHER WATER PROJECTS | $114,032 | |
| CHURCH COACH MINISTRIES | ||||||||
| 301 CAJON ST | REDLANDS | CA | 92373 | N/A | PC | FRESH START PROGRAM SUPPORT | $120,000 | |
| CHURH DYNAMICS INTERNATIONAL | ||||||||
| 1740H DELL RANGE BLVD 324 | CHEYENNE | WY | 82009 | N/A | PC | DESIGNATED FOR THE MINISTRY OF BYRON AND LIN SMITH | $12,267 | |
| COMMUNITY BRIDGES FOUNDATION | ||||||||
| PO BOX 1163 | GRANTS PASS | OR | 97527 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| CROWN FINANCIAL MINISTRIES | ||||||||
| DEPT 40308 PO BOX 2153 | BIRMINGHAM | AL | 35287 | N/A | PC | FOUNDATIONS FOR FARMING PROGRAM SUPPORT | $10,000 | |
| DUKE UNIVERSITY | ||||||||
| 2200 W MAIN STREET SUITE 710 BOX | DURHAM | NV | 27708 | N/A | PC | STUDY WIC PROGRAM | $20,000 | 104010 |
| DYNAMIC CHURCH PLANTING INTERNATIONAL | ||||||||
| 4755 OCEANSIDE BLVD SUITE 200 | OCEANSIDE | CA | 92056 | N/A | PC | TO SUPPORT THE DEVELOPMENT AND DISTRIBUTION OF LEADERSHIP DEVELOPMENT AND CHURCH PLANTING TRAINING IN CENTRAL ASIA | $51,900 | |
| EDIFY | ||||||||
| 8825 AERO DRIVE SUITE 220 | SAN DIEGO | CA | 92123 | N/A | PC | PROGRAM SUPPORT / PERU EDUCATION PROGRAM FOR AT-RISK COMMUNITIES | $120,000 | |
| FAITH AND LEARNING INTERNATIONAL | ||||||||
| PO BOX 480 | WHEATON | IL | 60187 | N/A | PC | TO SUPPORT THE MANARAH TRAINING PROGRAM TO BE HELD AT THE COMMA CONFERENCE | $25,750 | |
| FULLER THEOLOGICAL SEMINARY | ||||||||
| 135 N OAKLAND AVE | PASADENA | CA | 91182 | N/A | PC | PROGRAM SUPPORT | $150,000 | |
| HELPING HANDS MINISTRY | ||||||||
| PO BOX 337 | TALLULAH FALLS | GA | 30573 | N/A | PC | PROGRAM SUPPORT | $85,183 | |
| HIINGA | ||||||||
| 2225 FREEDOM DRIVE SUITE 3 | CHARLOTTE | NC | 28208 | N/A | PC | HONEY PRIDE PROJECT IN NORTHERN UGANDA | $72,000 | |
| HUMAN TRAFFICKING INSTITUTE | ||||||||
| 2701 PROSPERITY AVE SUITE 405 | FAIRFAX | VA | 22031 | N/A | PC | MEASUREMNET OF PILOT PROJECTS IN BELIZE AND UGANDA | $100,000 | |
| ILLUMINATIONS FOUNDATION INC | ||||||||
| PO BOX 511 | ALPHARETTA | GA | 30009 | N/A | PC | TRANSLATION OF NEW TESTAMENT IN THE PUKAR REGION OF INDIA USING A CHURCH-BASED BIBLE TRANSLATION MODEL DEVELOPED IN CONJUNCTION WITH UNFOLDING WORD AND OPERATION AGAPE. | $31,000 | |
| INTERVARSITY CHRISTIAN FELLOWSHIP | ||||||||
| PO BOX 7895 | MADISON | WI | 53707 | N/A | PC | DEVELOPMENT OF ALUMNI RELATIONS PROGRAM | $60,000 | |
| KERN COMMUNITY FOUNDATION | ||||||||
| 3300 TRUXTUN AVENUE SUITE 220 | BAKERSFIELD | CA | 93301 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| PRAXIS INC | ||||||||
| 409 W 45TH STREET 3RD FLOOR | NEW YORK | NY | 10036 | N/A | PC | SPONSORING CITY GUILDS | $20,000 | |
| SAMARITAN'S PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | FOR NEW WELLS OR THE REPAIR OF OLDER WELLS, FRESH WATER | $16,333 | |
| SAT-7 | ||||||||
| PO BOX 2770 | EASTON | MD | 21601 | N/A | PC | SOCIAL MEDIA PILOT / SAT-7 PARS PROJECT SUPPORT | $75,000 | |
| SOUTH PACIFIC DISTRICT OF THE CHRISTIAN AND MISSIONARY ALLIANCE | ||||||||
| 27377 VIA INDUSTRIA | TEMECULA | CA | 92590 | N/A | PC | GRANT FOR REFUGEE PROGRAM | $20,000 | |
| SPORTS OUTREACH INSTITUTE INC | ||||||||
| PO BOX 11855 | LYNCHBURG | VA | 24506 | N/A | PC | GRANT FOR PROGRAM IN UGANDA | $42,000 | |
| STANDARDS OF EXCELLENCE IN SHORT-TERM MISSION | ||||||||
| 1400 NE 136TH AVE SUITE 201 | VANCOUVER | WA | 98684 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| SYMPHONY OF HOPE INTERNATIONAL | ||||||||
| PO BOX 2869 | SAN RAMON | CA | 94583 | N/A | PC | FUNDRAISER SALARY | $70,000 | |
| THE NEW YORK CITY LEADERSHIP CENTER INC DBA MOVEMENTORG | ||||||||
| 2 WASHINGTON STREET FL 20 | NEW YORK | NY | 10004 | N/A | PC | NYC PILOT OF GREAT OPORTUNITY | $250,000 | |
| THE RELEVATE GROUP INC | ||||||||
| 214 4TH AVENUE NORTH | FRANKLIN | TN | 37604 | N/A | PC | PROGRAM SUPPORT | $16,000 | |
| THE VERITAS FORUM INC | ||||||||
| ONE BROADWAY 14TH FLOOR | CAMBRIDGE | MA | 02141 | N/A | PC | VERITAS ASIAN SCHOLARS PROGRAM SUPPORT | $50,000 | |
| URBAN YOUTH COLLABORATIVE | ||||||||
| PO BOX 124708 | SAN DIEGO | CA | 92112 | N/A | PC | ATLANTA EXPANSION | $25,000 | |
| VANGUARD CHARITABLE | ||||||||
| PO BOX 9509 | CAMBRIDGE | MA | 02141 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| VISIONS 938 | ||||||||
| PO BOX 7256363 | ATLANTA | GA | 31139 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| WYCLIFFE ASSOCIATES | ||||||||
| 11450 TRANSLATION WAY | ORLANDO | FL | 32862 | N/A | PC | BIBLE TRANSLATION PROGRAM IN FIJI / TABLETS | $70,000 | |
| YWAM OF SALEM | ||||||||
| 7085 BATTLECREEK RD SE | SALEM | OR | 97317 | N/A | PC | PROGRAM SUPPORT | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,838,465 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $726,520 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $445,266 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,171,786 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,171,786 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONNER GRANDCHILDREN CHARITABLE LEAD UNITRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 815 1ST AVENUE SUITE 363 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $767,072 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | BENEFICIAL INTEREST IN CHARITABLE LEAD ANNUITY TRUST | NoncashPropertyDesc |
| Fair Market Value | $767,072 | FairMarketValueAmt |
| Received | 2020-01-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $54,024 | Amt |
| Net Investment Income | $13,506 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,019 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC. - 50 UNITS | $52,250 | $52,250 |
| TIME WARNER CABLE - 100,000 UNITS | $99,992 | $99,992 |
| ALLERGAN FUNDING - 100,000 UNITS | $100,029 | $100,029 |
| DELL - 70,000 UNITS | $69,913 | $69,913 |
| CHARTER COMMUNICATIONS - 500,000 UNITS | $502,869 | $502,869 |
| SAFEWAY INC. - 250,000 UNITS | $250,625 | $250,625 |
| EBAY, INC. - 50,000 UNITS | $50,342 | $50,342 |
| YUM! BRANDS - 421,000 UNITS | $423,631 | $423,631 |
| LABORATORY CORP - 75,000 UNITS | $75,905 | $75,905 |
| NETFLIX, INC. - 400,000 UNITS | $410,500 | $410,500 |
| VIACOMCBS, INC. - 50,000 UNITS | $50,945 | $50,945 |
| CONSTELLATION BRANDS - 250,000 UNITS | $255,469 | $255,469 |
| EDGEWELL PERSONAL - 125,000 UNITS | $127,969 | $127,969 |
| AMGEN INC. - 25,000 UNITS | $25,836 | $25,836 |
| QWEST CORP - 185,000 UNITS | $198,358 | $198,358 |
| NCR CORP - 150,000 UNITS | $151,312 | $151,312 |
| SPRINT CORP - 250,000 UNITS | $257,500 | $257,500 |
| LEVEL 3 FINANCING - 350,000 UNITS | $350,000 | $350,000 |
| ALLERGAN INC. - 250,000 UNITS | $254,117 | $254,117 |
| MASTEC, INC. - 500,000 UNITS | $504,375 | $504,375 |
| BRINKER INTERNATIONAL - 361,000 UNITS | $371,741 | $371,741 |
| GENERAL ELECTRIC - 118,000 UNITS | $107,970 | $107,970 |
| GENERAL ELECTRIC - 118,000 UNITS | $116,820 | $116,820 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES - 13,700 SHARES | $1,193,817 | $1,193,817 |
| ACCENTURE PLC - 2,000 CLASS A SHARES | $410,420 | $410,420 |
| ALPHABET INC. - 530 CLASS A SHARES | $759,373 | $759,373 |
| ALPHABET INC. - 560 CLASS C SHARES | $803,169 | $803,169 |
| AMAZON.COM INC. - 250 SHARES | $502,180 | $502,180 |
| ANHEUSER BUSCH - 6,500 SHARES | $489,450 | $489,450 |
| APPLE, INC. - 7,050 SHARES | $2,182,046 | $2,182,046 |
| BANK OF AMERICA - 800 SHARES | $1,258,160 | $1,258,160 |
| BANK OF AMERICA CORP - 16,500 SHARES | $541,695 | $541,695 |
| BERKSHIRE HATHAWAY - 9,550 CLASS B SHARES | $2,143,307 | $2,143,307 |
| CARNIVAL CORP - 12,000 SHARES | $522,360 | $522,360 |
| CHARLES SCHWAB CORP - 12,000 SHARES | $546,600 | $546,600 |
| CHEVRON CORP - 3,500 SHARES | $374,990 | $374,990 |
| COLGATE-PALMOLIVE - 5,000 SHARES | $368,900 | $368,900 |
| COSTCO WHOLESALE - 6,000 SHARES | $1,833,120 | $1,833,120 |
| EXPEDITORS INTL - 7,000 SHARES | $511,280 | $511,280 |
| EXXON MOBIL CORP - 6,700 SHARES | $416,204 | $416,204 |
| FACEBOOK INC. - 2,200 CLASS A SHARES | $444,202 | $444,202 |
| FACTSET RESEARCH SYTEMS - 200 SHARES | $57,222 | $57,222 |
| HOME DEPOT INC. - 625 SHARES | $142,563 | $142,563 |
| JOHNSON & JOHNSON - 3,000 SHARES | $446,610 | $446,610 |
| MCDONALDS CORP - 2,000 SHARES | $427,940 | $427,940 |
| MEDTRONIC PLC - 3,000 SHARES | $346,320 | $346,320 |
| MICROSOFT CORP - 3,500 SHARES | $595,805 | $595,805 |
| NESTLE - 7,750 SHARES | $854,515 | $854,515 |
| NIKE INC. - 6,200 CLASS B SHARES | $597,060 | $597,060 |
| NOVO-NORDISK - 6,000 SHARES | $364,980 | $364,980 |
| ONEOK INC. - 2,995 SHARES | $221,241 | $221,241 |
| PEPSICO INC. - 3,500 SHARES | $497,070 | $497,070 |
| STARBUCKS CORP - 7,500 SHARES | $636,225 | $636,225 |
| TJX COMPANIES INC. - 12,550 SHARES | $740,952 | $740,952 |
| U.S. BANCORP - 5,800 SHARES | $308,676 | $308,676 |
| UNILEVER - 9,000 SHARES | $524,520 | $524,520 |
| UNITED TECHNOLOGIES - 3,600 SHARES | $540,720 | $540,720 |
| VF CORP - 4,000 SHARES | $331,880 | $331,880 |
| WALMART INC. - 2,000 SHARES | $228,980 | $228,980 |
| WALT DISNEY CO - 4,000 SHARES | $553,240 | $553,240 |
| BERKSHIRE HATHAWAY - 300 SHARES | $1,007,988 | $1,007,988 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB #5668 - EXCHANGE TRADED FUNDS | FMV | $2,292,975 | $2,292,975 |
| SATURN FIVE, LLC | FMV | $250,000 | $250,000 |
| CONVERTIBLE NOTE - FRDM, INC | FMV | $250,000 | $250,000 |
| GOLD | FMV | $537,588 | $537,588 |
| SIMON PROPERTY GROUP REIT | FMV | $466,025 | $466,025 |
| SATURN FIVE CANOPY SPV, LLC | FMV | $100,000 | $100,000 |
| SOVEREIGN CAPITAL III, LP | FMV | $126,202 | $126,202 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | $3,706 | $0 | $3,706 | $3,706 |
| COMPUTER EQUIPMENT | $2,027 | $0 | $2,027 | $2,027 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $15,025 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,025 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BENEFICIAL INTEREST IN BONNER GRANDCHILDREN CLUT | $283,773 | $250,845 | $250,845 |
| ACCRUED INTEREST RECEIVABLE | $29,775 | $35,640 | $35,640 |
| TAMING MUSTANGS PROGRAM RELATED INVESTMENT | $0 | $250,000 | $250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EVENTS | $6,230 | $0 | $6,230 |
| PROGRAM EXPENSES | $40 | $0 | $40 |
| OFFICE EXPENSES | $3,662 | $0 | $3,606 |
| DUES AND SUBSCRIPTIONS | $1,200 | $0 | $1,200 |
| SOFTWARE SERVICES | $10,319 | $0 | $7,642 |
| RESEARCH | $265 | $0 | $246 |
| GIFTS | $180 | $0 | $180 |
| MEALS AND ENTERTAINMENT | $6,727 | $0 | $6,400 |
| ADMINISTRATIVE EXPENSES | $928 | $0 | $914 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME/LOSS PER K-1S | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$41,205 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $3,641,019 |
| OTHER INCREASE DUE TO CHANGE IN COST BASIS VS. FMV BALANCE SHEET REPORTING | $5,910,493 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $84,891 | $72,430 | $0 |
| GRAPHIC DESIGN | $19,171 | $0 | $19,171 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA FTB FILING FEE | $10 | $0 | $10 |
| CA AG FILING FEE | $150 | $0 | $150 |
| FEDERAL EXCISE TAX | $10,178 | $0 | $0 |