EVALYN O FLORY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- EVALYN O FLORY FOUNDATION (EIN 91-1978571)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-05
- IRS object ID
- 201943109349100809
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-05T14:50:32-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205973159 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEINSTEIN & SCHWAB PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 N WENATCHEE AVE SUITE 300 | AddressLine1Txt |
| City | WENATCHEE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911978571 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EVALYN O FLORY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ALAN NUCKOLLS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVAL | BusinessNameControlTxt |
| Phone | 5098882166 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 421 WEST ROLLING HILLS LANE | AddressLine1Txt |
| City | WENATCHEE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN NUCKOLLS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5098882166 | PhoneNum |
| Signature | 2019-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN J SCHWAB CPA | PreparerPersonNm |
| PTIN | P00740634 | PTIN |
| Phone | 5096621491 | PhoneNum |
| Preparation | 2019-11-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.209.161.249 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-05 | IPDt |
| IP Tm | 14:50:32 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8EBF34EF65F6A09D148D00333BAD11928A9F17C8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 81B28E4E4F748E72F8F1EEEA587D0B1E52D6D7D7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $741,449 | 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 |
| Interest On Sav Rev And Expnss | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $13 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $18,837 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,837 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $18,837 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,850 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $143,851 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,416 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $4 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $59,704 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,266 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $18,854 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,235 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,235 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $1,235 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,235 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,300 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,300 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,085 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,085 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,085 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,085 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,515 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,515 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $11,515 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,515 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,135 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,135 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $15,135 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,135 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,135 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,135 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $15,135 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,135 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,569 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,131 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,719 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,218 | CashBOYAmt |
| Cash EOY | $6,984 | CashEOYAmt |
| Cash EOYFMV | $6,984 | CashEOYFMVAmt |
| Corporate Stock BOY | $747,344 | CorporateStockBOYAmt |
| Corporate Stock EOY | $759,411 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $734,465 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $750,562 | TotalAssetsBOYAmt |
| Total Assets EOY | $766,395 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $741,449 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $750,562 | RetainedEarningBOYAmt |
| Retained Earning EOY | $766,395 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $750,562 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $766,395 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $750,562 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $766,395 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $750,562 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,569 | ExcessRevenueOverExpensesAmt |
| Other Increases | $264 | OtherIncreasesAmt |
| Subtotal | $766,395 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $766,395 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,416 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $43,069 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $781,927 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055081 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $38,349 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $727,238 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052732 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $37,636 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $750,735 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050132 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $40,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $794,547 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050343 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $24,920 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $649,406 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038374 | DistributionYr5Rt |
| Total Distribution | 0.246662 | TotalDistributionRt |
| Average Distribution | 0.049332 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $747,102 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $36,856 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $331 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $37,187 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $44,135 | 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 | $331 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $331 | SubtotalAmt |
| Tax Based On Investment Income | $331 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $331 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ALAN NUCKOLLS | IndividualWithBooksNm |
| Phone | 5098882166 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 421 WEST ROLLING HILLS LANE | AddressLine1Txt |
| City | WENATCHEE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALAN NUCKOLLS | ||||||||
| 421 WEST ROLLING HILLS LANE | WENATCHEE | WA | 98801 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| ELLA I NUCKOLLS | ||||||||
| 10901 176TH CIRCLE NE | REDMOND | WA | 98052 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| DEBORA J ABBOTT-NUCKOLLS | ||||||||
| 421 WEST ROLLING HILLS LANE | WENATCHEE | WA | 98801 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $753,378 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,101 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $758,479 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $758,479 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,377 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $747,102 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,355 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,355 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $331 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $331 | TotalTaxAmt |
| Distributable Before Adj | $37,024 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $37,024 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $37,024 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,135 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $44,135 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $331 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $43,804 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,024 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $19,017 | UndistributedIncomePYAmt |
| Qualifying Distributions | $44,135 | QualifyingDistributionsAmt |
| Applied To Year1 | $19,017 | AppliedToYear1Amt |
| Applied To Current Year | $25,118 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $11,906 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| HEALTHCARE CHAPLAINS MINISTRY | |||||||||
| 377 E CHAPMAN AVE STE 26 | PLACENTIA | CA | 92870 | NONE | PUBLIC | GENERAL SUPPORT | $2,000 | ||
| CRISTA MINISTRIES | |||||||||
| 19303 FREMONT AVE NORTH | SEATTLE | WA | 98133 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | ||
| UPPER VALLEY CONNECTION | |||||||||
| PO BOX 2137 | LEAVENWORTH | WA | 98826 | NONE | PUBLIC | GENERAL SUPPORT | $4,000 | ||
| MONTESSORI INSTITUTE NW | |||||||||
| 622 SE GRAND AVE | PORTLAND | OR | 97214 | NONE | PUBLIC | GENERAL SUPPORT | $6,000 | ||
| MUSIC THEATER OF WENATCHEE | |||||||||
| 233B N WENATCHEE AVE | WENATCHEE | WA | 98807 | NONE | PUBLIC | GENERAL SUPPORT | $2,000 | PO BOX 3042 | |
| NORTHWEST MONTESSORI SCHOOL | |||||||||
| 7400 25TH AVE NE | SEATTLE | WA | 98115 | NONE | PUBLIC | GENERAL SUPPORT | $8,000 | ||
| WENATCHEE VALLEY MUSEUM & | |||||||||
| 127 SOUTH MISSION ST | WENATCHEE | WA | 98801 | NONE | PUBLIC | GENERAL SUPPORT | $2,000 | CULTURAL CENTER | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $13 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $18,837 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $40,850 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Related Or Exempt Function Incm | $4 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $59,704 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,704 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WEINSTEIN & SCHWAB | CategoryTxt |
| Amt | $1,300 | Amt |
| Net Investment Income | $1,300 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,300 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,300 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (9 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| WELLS FARGO 6796 S-T | PURCHASE | $11,938 | $12,462 | -$524 |
| GOLDMAN SACHS TR FINL SW TR | PURCHASE | $4,328 | $4,328 | |
| WELLS FARGO 6796 L-T | PURCHASE | $33,144 | $30,599 | $2,545 |
| HARBOR FD CAP APR | PURCHASE | $5,340 | $2,868 | $2,472 |
| MFS SER TR I VALUE FD | PURCHASE | $6,538 | $3,828 | $2,710 |
| T ROWE PRICE MID-CAP GROWTH | PURCHASE | $4,809 | $3,126 | $1,683 |
| WELLS FARGO 4344 S-T | PURCHASE | $2,356 | $2,279 | $77 |
| GOLDMAN SACHS TR FINL SW TR | PURCHASE | $2,489 | $2,489 | |
| WELLS FARGO 4344 L-T | PURCHASE | $43,493 | $41,022 | $2,471 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WELLS FARGO | StockNm |
| EOY Book Value | $759,411 | EOYBookValueAmt |
| EOYFMV | $734,465 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FITCH & LUDWICK | CategoryTxt |
| Legal Fees | $1,235 | LegalFeesAmt |
| Net Investment Income | $1,235 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,235 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,235 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | $11,240 | $11,240 | $11,240 | $11,240 |
| MISCELLANEOUS | $275 | $275 | $275 | $275 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $4 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | $166 |
| NONDIVIDEND DISTRIBUTIONS | $98 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT INCOME TAX | $623 | $623 | $623 | $623 |
| WELLS FARGO | $417 | $417 | $417 | $417 |
| LICENSE | $45 | $45 | $45 | $45 |