MARK TORRANCE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARK TORRANCE FOUNDATION (EIN 91-1939909)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-18
- IRS object ID
- 202542619349100024
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-18T17:29:58-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 FIFTH AVENUE | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | 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 | 911939909 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK TORRANCE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARK | BusinessNameControlTxt |
| Phone | 2062299043 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 NORTH 34TH STREET SUITE 200 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK TORRANCE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2062299043 | PhoneNum |
| Signature | 2025-09-18 | 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 | THERON BUNN | PreparerPersonNm |
| PTIN | P02317537 | PTIN |
| Phone | 2065777880 | PhoneNum |
| 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 | $16,213,990 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $359,154 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $359,154 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $684,662 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,047,290 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $684,662 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,903 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,903 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,048,719 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,048,719 | 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 | $8,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,475 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $96,589 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $96,589 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,474 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $550 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $550 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $121,589 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,538 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $820,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $820,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $941,589 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,538 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $825,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $107,130 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $945,181 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $68,569 | CashBOYAmt |
| Cash EOY | $223,690 | CashEOYAmt |
| Cash EOYFMV | $223,690 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $140,655 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $179,438 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $179,438 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $100,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $85,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $85,000 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,494,380 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,300,243 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,414,798 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,186,422 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,271,838 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,211,064 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $140,815 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $171,458 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $100,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,130,841 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,231,667 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,213,990 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $6,935 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $631 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,935 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $631 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,123,906 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,231,036 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,123,906 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,231,036 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,130,841 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,231,667 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,123,906 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $107,130 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,231,036 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,231,036 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| SCHWAB X2836 PUBLICLY TRADED SECURITIES | $186,796 | $188,995 | -$2,199 | -$2,199 |
| SCHWAB X2836 PUBLICLY TRADED SECURITIES | $1,210,329 | $977,094 | $233,235 | $233,235 |
| US TRUST X5150 PUBLICLY TRADED SECURITIES | $718,797 | $699,162 | $19,635 | $19,635 |
| US TRUST X5150 PUBLICLY TRADED SECURITIES | $1,930,232 | $1,497,377 | $432,855 | $432,855 |
| CAPITAL GAIN DISTRIBUTIONS | $1,136 | $1,136 | $1,136 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $684,662 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,138 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,138 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,138 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,147 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,147 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,009 | OverpaymentAmt |
| Applied To ES Tax | $14,009 | 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 | MARKTORRANCEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | RICK BURKHARDT | IndividualWithBooksNm |
| Phone | 2064414745 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 NORTH 34TH STREET SUITE 200 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98103 | 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 (7 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 TORRANCE | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | PRESIDENT, DIRECTOR | 0.50 | $0 | $0 | $0 |
| DANA BASS SOLOMON | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CHRIS BIRKELAND | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MICHAEL MATHIEU | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| PAUL OKNER | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| KARIN CIRILLO | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | OFFICER, SECRETARY | 5.00 | $0 | $0 | $0 |
| RICHARD BURKHARDT | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | TREASURER | 3.00 | $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 | BANK OF AMERICA | BusinessNameLine1Txt |
US Address USAddress
| 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) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $61,148 | 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 | $15,693,070 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $200,707 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $100,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,993,777 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,993,777 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $239,907 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,753,870 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $787,694 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $787,694 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,138 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,138 | TotalTaxAmt |
| Distributable Before Adj | $774,556 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $774,556 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $774,556 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $825,025 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $825,025 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $774,556 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $641,611 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $825,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $641,611 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $183,414 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $591,142 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARK TORRANCE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HEALTHPOINT | |||||||||||
| 955 POWELL AVE SW | RENTON | WA | 98057 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $22,500 | |||||
| MAKEWAY FOUNDATION | |||||||||||
| PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $100,000 | 400-163 W HASTINGS ST | VANCOUVER | BRITISH COLUMBIA | CA | V6B 1H5 | ||||
| SEATTLE CHILDREN'S FOUNDATION | |||||||||||
| M/S 818-FPO BOX 5371 | SEATTLE | WA | 98145 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $100,000 | |||||
| TREEHOUSE FUND INC | |||||||||||
| 2100 24TH AVE S 220 | SEATTLE | WA | 98144 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $20,000 | |||||
| UW FOUNDATION | |||||||||||
| BOX 359505 | SEATTLE | WA | 981959505 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $250,000 | |||||
| AFRICAN COMMUNITY HOUSING & DEVELOPMENT | |||||||||||
| PO BOX 491 | RENTON | WA | 98057 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $20,000 | |||||
| ISLANDWOOD | |||||||||||
| 4450 BLAKELY AVE NE | BAINBRIDGE ISLAND | WA | 98110 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $50,000 | |||||
| LAKE FOREST PARK PTA | |||||||||||
| 18500 37TH AVE NE | LAKE FOREST PARK | WA | 98155 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $1,000 | |||||
| MOUNTAIN CLIMATE FUND | |||||||||||
| 7511 GREENWOOD AVE N 503 | SEATTLE | WA | 98103 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $2,500 | |||||
| NEW VENTURE FUND | |||||||||||
| PO BOX 37734 | BALTIMORE | MD | 21279 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $50,000 | |||||
| RECOVERY CAFE | |||||||||||
| 2022 BOREN AVENUE | SEATTLE | WA | 98121 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $82,500 | |||||
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||||||
| 120 BROADWAY 3475 | NEW YORK | NY | 10271 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $24,000 | |||||
| SAN JUAN ISLANDS MUSEUM OF ART | |||||||||||
| PO BOX 339 | FRIDAY HARBOR | WA | 98250 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $50,000 | |||||
| SEATTLE CHILDREN'S THEATER ASSOCIATION | |||||||||||
| 201 THOMAS ST | SEATTLE | WA | 98109 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $7,500 | |||||
| STREET BUSINESS SCHOOL | |||||||||||
| PO BOX 20848 | BOULDER | CO | 80308 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $20,000 | |||||
| TERRACYCLE GLOBAL FOUNDATION | |||||||||||
| 121 NEW YORK AVE | TRENTON | NJ | 08638 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $20,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $820,000 | 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 | $359,154 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,903 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $684,662 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,048,719 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,048,719 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $8,950 | Amt |
| Net Investment Income | $4,475 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,475 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC | $24,218 | $24,964 |
| AIR PRODUCTS AND | $24,744 | $24,890 |
| AMAZON.COM INC | $75,433 | $72,636 |
| AMGEN INC. | $51,674 | $48,367 |
| APPLE INC | $25,677 | $24,252 |
| ASTRAZENECA FIN | $25,112 | $25,079 |
| BIOGEN INC. | $51,469 | $49,766 |
| BLACKROCK, INC. | $25,732 | $24,346 |
| BRISTOL-MYERS SQU | $51,527 | $49,131 |
| CATERPILLAR FINL | $25,029 | $24,215 |
| CISCO SYSTEMS, I | $50,372 | $50,309 |
| EMERSON ELECTRI | $50,125 | $46,986 |
| ESTEE LAUDER CO | $47,465 | $48,355 |
| HONEYWELL INTERNT | $25,102 | $24,126 |
| JOHN DEERE CAPIT | $25,685 | $24,374 |
| JPMORGAN CHASE & | $25,391 | $24,912 |
| LAM RESEARCH CORP | $24,065 | $24,290 |
| MCDONALDS CORP | $50,210 | $49,619 |
| MEDTRONIC | $49,355 | $49,345 |
| MICROSOFT CORP | $24,477 | $24,943 |
| MONDELEZ INTERNTN | $40,160 | $39,564 |
| NIKE INC | $51,539 | $48,245 |
| NVIDIA CORP | $51,841 | $49,028 |
| PAYPAL HOLDINGS, | $50,151 | $49,337 |
| PEPSICO, INC. | $101,340 | $95,568 |
| REPUBLIC SERVICES | $51,071 | $48,846 |
| ROPER TECHNOLOGIES, | $50,085 | $48,786 |
| S&P GLOBAL INC | $51,623 | $48,407 |
| STANLEY BLACK & D | $45,896 | $44,216 |
| STARBUCKS CORP | $51,132 | $48,425 |
| TARGET CORP | $50,398 | $49,607 |
| TEXAS INSTRUMENTS | $40,471 | $40,020 |
| THE HOME DEPOT, | $51,358 | $48,103 |
| THE PNC FINL SERV | $51,683 | $48,326 |
| THE PROCTER & GAM | $50,308 | $49,095 |
| THERMO FISHER SCI | $60,864 | $60,418 |
| UNION PACIFIC CO | $75,111 | $72,600 |
| UNITEDHEALTH GRO | $50,767 | $49,751 |
| US TREASUR NT | $375,311 | $375,336 |
| WALMART INC | $52,213 | $49,025 |
| WASTE MANAGEMEN | $34,700 | $35,156 |
| WELLS FARGO & CO | $80,954 | $78,300 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (229 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $13,534 | $38,910 |
| ABBVIEINCSHS | $45,611 | $51,438 |
| ACCENTURE PLC F | $31,792 | $55,231 |
| ADOBE INC | $18,124 | $48,470 |
| ADVANCED MICRO DEVICE IN | $18,636 | $12,441 |
| AGILENT TECHNOLOGIESINC | $5,319 | $19,479 |
| ALEXANDRIAREALESTATEE | $9,684 | $9,844 |
| ALPHABET INC | $78,290 | $400,571 |
| AMAZON.COM INC | $2,192 | $120,445 |
| AMENTUM HLDGS INC | $3,360 | $2,860 |
| AMEREXPRESSCOMPANY | $27,133 | $42,144 |
| AMERICANELECTRICPOWER | $17,974 | $19,384 |
| AMERICANEXPRESSCO | $21,016 | $21,121 |
| AMERICANHONDAFINANCE | $18,330 | $19,657 |
| AMERICANWTRWKSCOINC | $14,417 | $22,035 |
| AMERN TOWER CORP | $11,929 | $23,614 |
| AMGEN INC | $24,811 | $31,214 |
| ANHEUSER-BUSCHINBEVWOR | $19,855 | $19,992 |
| ANTHEMINC | $19,423 | $19,545 |
| AONCORP | $21,255 | $22,276 |
| APPLE INC | $25,817 | $585,482 |
| APPLIED MATERIALS | $28,068 | $69,118 |
| APTIV PLC F | $19,221 | $12,882 |
| ASTRAZENECAPLC | $18,861 | $19,372 |
| AT&T INC | $38,496 | $43,992 |
| AUTODESKINCDELPV$0.01 | $31,420 | $33,399 |
| AUTOMATICDATAPROC | $19,735 | $24,882 |
| BALLCORP COM | $15,057 | $14,279 |
| BANK OF AMERICA CORP | $36,335 | $55,553 |
| BANKOFMONTREAL | $19,497 | $19,908 |
| BANKOFNYMELLONCORP | $29,551 | $29,920 |
| BERKSHIRE HATHAWAY | $37,820 | $104,708 |
| BESTBUYCOINC | $12,029 | $16,817 |
| BIOGENINC | $21,459 | $17,127 |
| BLACKROCKFUNDINGINC | $19,879 | $19,751 |
| BLACKROCKINCREGSHS | $31,526 | $62,532 |
| BOOKING HOLDINGS INC | $3,398 | $34,779 |
| BORGWARNERINC COM | $21,325 | $20,282 |
| BOSTON SCIENTIFIC CORP | $48,845 | $78,602 |
| BOSTONPROPERTIESLP | $10,455 | $10,428 |
| BRCLYS BK IPATH BLOOM | $36,591 | $36,936 |
| BRISTOL-MYERSSQUIBBCO | $50,334 | $50,074 |
| BROADCOMINC | $132,620 | $135,858 |
| CALIFORNIAST TAXABLE | $41,304 | $40,091 |
| CAPITALONEFINL | $33,045 | $51,891 |
| CARRIERGLOBALCORP | $30,207 | $38,916 |
| CATERPILLAR INC | $44,636 | $72,915 |
| CBREGROUPINC | $16,068 | $24,026 |
| CENCORAINC | $10,775 | $15,503 |
| CENTENECORP | $19,125 | $16,660 |
| CHABOT-LASPOSITASCALIF | $49,781 | $54,342 |
| CHEVRON CORP | $57,528 | $65,178 |
| CHIPOTLE MEXICAN GRL | $9,267 | $18,090 |
| CHUBB LTD F | $24,687 | $33,432 |
| CISCO SYSTEMS INC | $42,359 | $81,282 |
| CITIGROUPINC | $57,290 | $89,390 |
| CLOROXCODELCOM | $16,286 | $19,489 |
| CNHINDUSTRIALCAPLLC | $9,100 | $9,509 |
| COGNIZANT TECHNOLOGY SOL | $27,150 | $32,683 |
| COLGATEPALMOLIVE | $24,700 | $25,364 |
| COMCASTCORP | $31,848 | $32,477 |
| COMCASTCORPNEWCLA | $38,881 | $39,256 |
| COSTAR GROUP INC | $8,198 | $14,748 |
| COSTCO WHOLESALE CO | $2,819 | $70,553 |
| COSTCOWHOLESALECRPDEL | $38,799 | $75,134 |
| CROWN HOLDINGS INC | $16,417 | $16,042 |
| CUMMINSINC COM | $11,401 | $25,099 |
| CVSHEALTHCORP | $18,277 | $18,208 |
| DANAHER CORP | $36,795 | $59,683 |
| DECKERSOUTDOORSCORP | $20,890 | $29,651 |
| DEERECO | $13,154 | $34,743 |
| DISNEY WALT CO | $14,658 | $23,384 |
| DTEENERGYCO | $21,092 | $21,079 |
| EATON CORP PLC F | $27,649 | $28,209 |
| EATONCORPPLC | $10,303 | $52,767 |
| EBAY INC COM | $26,833 | $46,958 |
| ECOLAB INC | $2,228 | $17,808 |
| ECOLABINC | $6,150 | $30,696 |
| ELECTRONICARTSINC DEL | $17,505 | $21,945 |
| ELEVANCEHEALTHINC | $21,035 | $30,619 |
| ELI LILLY AND CO | $6,941 | $71,024 |
| EMERSONELECCO | $17,463 | $29,743 |
| EOG RESOURCES INC | $17,863 | $34,568 |
| EQUINIX INC | $47,967 | $71,424 |
| EQUINORASA | $18,086 | $18,428 |
| EVERSOURCEENERGY | $19,822 | $20,800 |
| EXELONCORP | $9,695 | $9,835 |
| EXXON MOBIL CORP | $21,038 | $19,147 |
| FIDELITY NATL INFOSVCS | $34,200 | $46,685 |
| FIFTH THIRDBANCORP | $20,868 | $20,679 |
| FISERV INC | $17,772 | $18,077 |
| FORTIVECORP | $12,542 | $14,250 |
| GE AEROSPACE | $19,926 | $19,181 |
| GENERAL MOTORS CO | $42,345 | $64,617 |
| GENERALMILLS | $22,223 | $29,334 |
| GILEADSCIENCESINCCOM | $20,603 | $29,743 |
| GOLDMANSACHSGROUPINC | $18,557 | $19,236 |
| HASBROINC COM | $10,582 | $12,244 |
| HERSHEYCOMPANY | $22,578 | $26,588 |
| HEWLETT PACKARD | $24,122 | $31,619 |
| HOME DEPOT INC | $44,179 | $118,035 |
| HONEYWELL INTL INC | $14,307 | $29,817 |
| HUNTNGTNBANCSHSINCMD | $16,823 | $18,353 |
| ILLINOISTOOLWORKSINC | $19,455 | $24,849 |
| INTUIT INC COM | $21,457 | $45,252 |
| IQVIA HLDGSINC | $15,962 | $14,935 |
| ISHARES 1-3YEAR TREASURYBOND ETF | $180,291 | $181,586 |
| ISHARES CORE S&P MID-CAP | $90,782 | $177,646 |
| ISHARES MSCI EAFE ETF | $276,782 | $335,028 |
| ISHARES RUSSELL 2000 | $120,727 | $195,214 |
| ISHARES RUSSELL MID CAP | $112,691 | $168,067 |
| JACOBS SOLUTIONS INC | $35,366 | $41,155 |
| JOHNSON & JOHNSON | $8,555 | $21,259 |
| JOHNSONCONTROLSINTER | $8,853 | $20,127 |
| JPM BETABULD DV ASIA | $29,582 | $26,715 |
| JPMORGAN CHASE & CO | $25,258 | $104,514 |
| JPMORGAN EQUITY PREMIUM | $64,462 | $64,088 |
| JPMORGAN ULTRA SHORT | $99,389 | $99,783 |
| JPMORGANCHASE& CO | $27,994 | $28,771 |
| KKR & CO INC | $18,804 | $36,978 |
| L3HARRIS TECHNOLOGIES IN | $23,612 | $23,131 |
| LAM RESEARCH CORP | $23,733 | $64,501 |
| LENNAR CORP | $22,752 | $19,501 |
| LINDE PLC F | $66,908 | $81,222 |
| LOWE'SCOMPANIESINC | $45,946 | $48,847 |
| MANHATTAN ASSOCS INC | $12,524 | $13,242 |
| MARATHONPETROLEUMCORP | $33,406 | $27,900 |
| MARRIOTT INTL INCNEWA | $62,615 | $69,177 |
| MARSH & MC LENNAN CO | $19,891 | $47,580 |
| MARVELL TECHNOLOGY INC | $9,675 | $24,851 |
| MASTERCARDINC | $18,030 | $68,981 |
| MCCORMICKNONVTG | $13,778 | $15,782 |
| MCDONALDS CORP | $9,839 | $17,683 |
| MCKESSON CORP | $25,280 | $29,635 |
| MEDTRONIC PLC F | $32,612 | $33,150 |
| MERCK & CO. INC. | $38,019 | $30,739 |
| MERCKANDCOINCSHS | $51,855 | $61,877 |
| META PLATFORMS INC | $8,803 | $77,287 |
| METLIFE INC | $60,678 | $67,223 |
| MICROSOFT CORP | $58,197 | $553,430 |
| MONDELEZ INTL | $12,291 | $30,343 |
| MOODY'SCORP | $31,965 | $40,236 |
| MORGAN STANLEY | $35,853 | $74,653 |
| NASDAQOMXGRPINC | $19,527 | $20,410 |
| NATIONALRURALUTILCOOP | $15,629 | $16,057 |
| NETFLIX INC | $15,285 | $15,152 |
| NEWYORKNY TAXABLEGO | $34,538 | $33,945 |
| NEXTERA ENERGY INC | $21,103 | $59,216 |
| NIKE INC | $21,482 | $19,901 |
| NISOURCE INC | $31,175 | $38,047 |
| NVIDIA | $14,074 | $604,439 |
| NYSTDORMAUTHSTPERS | $50,881 | $55,082 |
| NYSTURBNDVCRPSLS | $41,404 | $44,901 |
| O REILLY AUTOMOTIVE | $15,826 | $22,530 |
| ORACLE CORP | $82,531 | $106,150 |
| OTISWORLDWIDECORPREG | $11,659 | $12,502 |
| OWENSCORNINGINC | $29,654 | $33,212 |
| PALO ALTO NETWORKS | $7,079 | $34,572 |
| PALOMARCALIFCMNTY | $28,761 | $30,401 |
| PARKER-HANNIFIN CORP | $34,652 | $38,798 |
| PAYPALHOLDINGSINCSHS | $37,481 | $44,723 |
| PEPSICO INC | $5,284 | $18,855 |
| PHOENIXAZCVCIMPTCORP | $50,840 | $53,324 |
| PPGINDUSTRIESINCSHS | $35,015 | $29,504 |
| PROCTER & GAMBLE | $59,047 | $104,446 |
| PROGRESSIVECRPOHIO | $12,717 | $39,296 |
| PROLOGIS INC | $51,784 | $79,804 |
| PUBLICSERVICEENTERPRIS | $21,282 | $19,517 |
| PUBSVCENTERPRISEGRP | $13,654 | $18,672 |
| PVHCORP | $20,940 | $18,612 |
| QUALCOMMINC | $29,609 | $37,944 |
| REALTY INCOMECORP | $15,790 | $15,731 |
| REGENERON PHARMACEUTICAL | $19,268 | $14,247 |
| RYDERSYSTEMINC | $5,198 | $5,240 |
| S&PGLOBALINC | $13,690 | $32,870 |
| SALESFORCE INC | $21,471 | $115,678 |
| SANDIEGOCAPUBFFAWTR | $46,757 | $49,613 |
| SANRAMONVALLEYCALIF | $50,644 | $55,122 |
| SCHLUMBERGER LTD F | $43,305 | $38,225 |
| SEMPRA | $38,457 | $50,088 |
| SERVICE NOW INC | $51,630 | $132,515 |
| SHERWIN WILLIAMS CO | $8,050 | $20,736 |
| SIMONPROPERTYGROUPLP | $21,275 | $21,391 |
| SPDR PORTFOLIO S&P 500 | $122,094 | $175,728 |
| STERISPLCREGSHS | $20,381 | $23,023 |
| STRYKER CORP | $6,987 | $19,443 |
| SYNOPSYS INC | $10,892 | $16,502 |
| TARGETCORP COM | $17,160 | $26,090 |
| TESLA INC | $17,710 | $28,269 |
| TEXAS INSTRS INC | $16,340 | $14,438 |
| THE COCA-COLA CO | $33,263 | $34,305 |
| THERMO FISHER SCI | $14,003 | $41,098 |
| TJX COS INC NEW | $28,356 | $60,043 |
| T-MOBILE US INC | $54,209 | $58,052 |
| TOTALENERGIESCAPITALSA | $21,709 | $20,908 |
| TRACTORSUPPLYCO | $13,876 | $20,163 |
| TRANETECHNOLOGIESPLC | $21,348 | $20,684 |
| TRUIST FINANCIALCORP | $21,912 | $21,885 |
| U.S. TREASURYBOND | $21,728 | $20,973 |
| U.S. TREASURYNOTE | $822,727 | $835,135 |
| ULTABEAUTYINC | $15,519 | $16,962 |
| UNION PACIFIC CO | $12,118 | $35,118 |
| UNITED RENTALS INC | $23,309 | $29,586 |
| UNITEDHEALTHGROUPINC | $95,092 | $108,580 |
| USBANCORP | $49,572 | $60,601 |
| USDCANIMPERIALBK | $22,027 | $21,899 |
| VALERO ENERGY CORP | $45,606 | $73,064 |
| VANGUARD FTSE DEVELOPED | $142,145 | $177,890 |
| VANGUARD FTSE EMERGING | $181,013 | $202,936 |
| VANGUARD INTERMEDIATE | $168,547 | $168,575 |
| VANGUARD INTRMDIAT TRM | $106,105 | $103,936 |
| VANGUARD LARGE CAP ETF | $71,139 | $107,880 |
| VANGUARD SMALL CAP ETF | $107,628 | $210,966 |
| VANGUARD TOTAL INTERNTL | $26,524 | $28,876 |
| VERALTOCORP | $16,521 | $16,500 |
| VERIZON COMMUNICATN | $19,827 | $20,601 |
| VERTEXPHARMCTLSINC | $15,382 | $33,424 |
| VERTIV HLDGS CO | $9,696 | $11,588 |
| VISA INC | $49,208 | $163,077 |
| W W GRAINGERINCORP | $20,014 | $52,703 |
| WABTEC | $31,018 | $44,174 |
| WALMART INC | $77,763 | $121,340 |
| WASTEMANAGEMENT INC | $20,012 | $19,621 |
| WELLSFARGO&CO | $46,212 | $56,894 |
| WELLTOWERINC | $17,833 | $22,181 |
| WEYERHAEUSERCO | $24,102 | $21,478 |
| WILLIAMSSONOMAINC | $23,400 | $23,888 |
| XYLEM INCSHS | $12,732 | $19,955 |
| ZOETIS INC | $32,598 | $46,761 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $85,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $85,000 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEMOCRACY LIVE CONVERTIBLE NOTE | AT COST | $100,000 | $100,000 |
| OTHER INVESTMENTS | AT COST | $71,458 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSE & PERMITS | $85 | $0 | $85 |
| OFFICE SUPPLIES | $132 | $0 | $132 |
| WEBSITE | $37 | $0 | $37 |
| PROCESSING FEES | $296 | $0 | $296 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $4,903 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,903 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,903 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | $9,435 | $631 |
| OTHER LIABILITIES | -$2,500 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $96,589 | Amt |
| Net Investment Income | $96,589 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,474 | $2,474 | $0 |
| EXCISE TAXES | $13,026 | $0 | $0 |