BLAKEMORE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BLAKEMORE FOUNDATION (EIN 91-1505735)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-05
- IRS object ID
- 202503099349102300
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock 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 | 2025-11-05T16:30:38-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911194016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 110TH AVE NE SUITE 700 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911505735 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLAKEMORE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLAK | BusinessNameControlTxt |
| Phone | 2064274838 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50437 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98015 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID KY TANG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2062298860 | PhoneNum |
| Signature | 2025-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER BECKER HARRIS | PreparerPersonNm |
| PTIN | P00183358 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2025-11-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,992,594 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $410,211 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $234,916 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $191,557 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $435,396 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,554,638 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $457,220 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $261 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $261 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,080,793 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $649,043 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $22,666 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $22,666 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $797 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $797 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $124,952 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,119 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $109,833 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $62,875 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,875 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,204 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,204 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $4,631 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $4,631 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,835 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,835 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,514 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,514 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $239,474 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,198 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $158,276 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $691,035 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $691,035 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $930,509 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,198 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $849,311 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $150,284 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $567,845 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $128,066 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $29 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $298,994 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $298,994 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,050,683 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,693,600 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,693,600 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,178,778 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,992,594 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,992,594 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $958 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,239 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $958 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,239 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,755,193 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,755,193 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$1,577,373 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,236,162 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,177,820 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,991,355 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,178,778 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,992,594 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,177,820 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $150,284 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,663,251 | OtherIncreasesAmt |
| Subtotal | $8,991,355 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,991,355 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,554,638 | $1,121,593 | $433,045 | $433,045 |
| CAPITAL GAIN DISTRIBUTIONS | P | $24,175 | $24,175 | $24,175 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $457,220 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $457,220 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,893 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,893 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,893 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,747 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,747 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,854 | OverpaymentAmt |
| Applied To ES Tax | $4,854 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BLAKEMOREFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CATHERINE SCHEIBNER | IndividualWithBooksNm |
| Phone | 4259225136 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50437 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| NAZRY BAHRAWI | ||||||||
| PO BOX 50437 | BELLEVUE | WA | 98015 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| MIRIAM CHUSID | ||||||||
| PO BOX 50437 | BELLEVUE | WA | 98015 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| MIMI GATES | ||||||||
| PO BOX 50437 | BELLEVUE | WA | 98015 | BOARD CHAIR | 2.00 | $0 | $0 | $0 |
| ZEV HANDEL | ||||||||
| PO BOX 50437 | BELLEVUE | WA | 98015 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| CHRISTOPHER R HELM | ||||||||
| PO BOX 50437 | BELLEVUE | WA | 98015 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| ROBERT A KAPP | ||||||||
| PO BOX 50437 | BELLEVUE | WA | 98015 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| EUGENE H LEE | ||||||||
| PO BOX 50437 | BELLEVUE | WA | 98015 | TRUSTEE (TO 6/24) & BOARD MEMBER | 10.00 | $0 | $0 | $0 |
| MICHAEL W MICHALAK | ||||||||
| PO BOX 50437 | BELLEVUE | WA | 98015 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| DAVID KY TANG | ||||||||
| PO BOX 50437 | BELLEVUE | WA | 98015 | TRUSTEE (FROM 6/24) & BOARD MEMBER | 10.00 | $0 | $0 | $0 |
| HAICHENG WANG | ||||||||
| PO BOX 50437 | BELLEVUE | WA | 98015 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| THERESE CAOUETTE | ||||||||
| PO BOX 50437 | BELLEVUE | WA | 98015 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| TABITHA MALLORY | ||||||||
| PO BOX 50437 | BELLEVUE | WA | 98015 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| HARRIET PHINNEY | ||||||||
| PO BOX 50437 | BELLEVUE | WA | 98015 | BOARD MEMBER | 2.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CATHERINE A SCHEIBNER | |||||
| 14020 SE 13TH PL APT 105 | BELLEVUE | WA | 98007 | ADMINISTRATIVE SERVICES | $118,392 |
| MORGAN STANLEY | |||||
| 555 CALIFORNIA STREET 14TH FLOOR | SAN FRANCISCO | CA | 94104 | INVESTMENT FEES | $62,875 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,658,256 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $127,569 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,785,825 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,785,825 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,787 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,654,038 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $432,702 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $432,702 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,893 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,893 | TotalTaxAmt |
| Distributable Before Adj | $424,809 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $424,809 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $424,809 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $849,311 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $849,311 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $424,809 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $148,925 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $100,374 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $121,506 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $201,139 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $71,703 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $643,647 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $849,311 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $424,809 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $424,502 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,068,149 | 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 | $410,211 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $657,938 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $161,733 | ExcessFromYear2Amt |
| Excess From Year1 | $71,703 | ExcessFromYear1Amt |
| Excess From Current Year | $424,502 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BLAKEMORE FOUNDATION DAVID KY TANG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50347 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2064274838 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS ARE FILLED OUT AND SUBMITTED ONLINE AT: HTTPS://BLAKEMOREFOUNDATION.COMMUNITYFORCE.COM. A PDF OF THE PAPER VERSION OF THE 2025 APPLICATION FORM MAY BE DOWNLOADED AT: HTTPS://WWW.BLAKEMOREFOUNDATION.ORG/HISTORICAL-INFORMATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS FOR BLAKEMORE FREEMAN FELLOWSHIPS MUST BE RECEIVED BY 5:00 PM PST ON DECEMBER 30. | SubmissionDeadlinesTxt |
| Restrictions On Awards | A PDF OF THE GRANT GUIDELINES FOR THE 2025 BLAKEMORE FOUNDATION GRANT MAY BE DOWNLOADED AT: HTTPS://WWW.BLAKEMOREFOUNDATION.ORG/HISTORICAL-INFORMATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KHARIS RALPH | ||||||||||||||
| UNIV OF WISCONSIN-MADISON DEPT OF | HISTORY | MADISON | WI | 53706 | N/A | I | LANGUAGE STUDY AT THE INTER-UNIVERSITY CENTER FOR KOREAN LANGUAGE STUDIES AT SUNGKYUNKWAN UNIVERSITY IN SEOUL, SOUTH KOREA | $61,630 | ||||||
| TATIANA OSWALT | ||||||||||||||
| COLUMBIA UNIVERSITY 420W 118TH ST | BURLINGTON | NY | 10027 | N/A | I | LANGUAGE STUDY AT THE SOGANG UNIVERSITY KLEC IN SEOUL, SOUTH KOREA | $27,282 | |||||||
| EMILY NGUYEN | ||||||||||||||
| GEORGE WASHINGTON SCHOOL OF | MEDICINE 2300 I ST NW | WASHINGTON | DC | 20052 | N/A | I | LANGUAGE STUDY AT THE VIETNAMESE LANGUAGE PROGRAM IN HO CHI MINH CITY, VIETNAM | $28,599 | ||||||
| NAN NOURN | ||||||||||||||
| MICHIGAN STATE UNIVERSITY 13 | NATURAL RESOURCES BLDG | EAST LANSING | MI | 48824 | N/A | I | LANGUAGE STUDY WITH THE GATEWAY TO KHMER PROGRAM AND PRIVATE TUTORS IN CAMBODIA | $9,500 | ||||||
| QINYI FAN | ||||||||||||||
| UNIV OF CALIFORNIA - BERKELEY 3414 | DWINELLE HALL | BERKELEY | CA | 94720 | N/A | I | LANGUAGE STUDY AT THE INTERNATIONAL CHINESE LANGUAGE PROGRAM AT NATIONAL TAIWAN UNIVERSITY IN TAIPEI, TAIWAN | $16,799 | ||||||
| DANY MATAR | ||||||||||||||
| WASHINGTON UNIVERSITY IN ST LOUIS 1 | BROOKING DRIVE | ST LOUIS | MO | 63130 | N/A | I | LANGUAGE STUDY AT THE INTERNATIONAL CHINESE LANGUAGE PROGRAM AT NATIONAL TAIWAN UNIVERSITY IN TAIPEI, TAIWAN | $20,799 | ||||||
| SAMUEL PATWELL | ||||||||||||||
| UNIVERSITY OF WASHINGTON BOX 353521 | SEATTLE | PA | 98195 | N/A | I | LANGUAGE STUDY AT THE INTERNATIONAL CHINESE LANGUAGE PROGRAM AT NATIONAL TAIWAN UNIVERSITY IN TAIPEI, TAIWAN | $16,799 | |||||||
| SINA SALESSI | ||||||||||||||
| STANFORD UNIVERSITY 450 JANE | STANFORD WAY BUILDING 200 ROOM 113 | STANFORD | CA | 94305 | N/A | I | LANGUAGE STUDY AT THE INTERNATIONAL CHINESE LANGUAGE PROGRAM AT NATIONAL TAIWAN UNIVERSITY IN TAIPEI, TAIWAN | $17,599 | ||||||
| JAMES SOJOURNER | ||||||||||||||
| THE UNIV OF NORTH CAROLINA AT | CHAPEL HILL BOX 3195 | CHAPEL HILL | NC | 27599 | N/A | I | LANGUAGE STUDY AT THE INTERNATIONAL CHINESE LANGUAGE PROGRAM AT NATIONAL TAIWAN UNIVERSITY IN TAIPEI, TAIWAN | $21,763 | ||||||
| CAMILLE VALENTINE | ||||||||||||||
| SWARTHMORE COLLEGE 500 COLLEGE | AVENUE | SWARTHMORE | PA | 19081 | N/A | I | LANGUAGE STUDY AT THE INTERNATIONAL CHINESE LANGUAGE PROGRAM AT NATIONAL TAIWAN UNIVERSITY IN TAIPEI, TAIWAN | $21,763 | ||||||
| ANDREW HARDY | ||||||||||||||
| UNIV OF CALIFORNIA AT BERKELEY 3229 | DWINELLE HALL | BERKELEY | CA | 94720 | N/A | I | LANGUAGE STUDY AT THE INTERNATIONAL CHINESE LANGUAGE PROGRAM AT NATIONAL TAIWAN UNIVERSITY IN TAIPEI, TAIWAN | $18,398 | ||||||
| SAMUEL LEITER | ||||||||||||||
| MASSACHUSETTS INSTITUTE OF | TECHNOLOGY 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | N/A | I | LANGUAGE STUDY AT THE INTER-UNIVERSITY CENTER FOR JAPANESE LANGUAGE STUDIES IN YOKOHAMA, JAPAN | $26,954 | ||||||
| RYLEIGH LINE | ||||||||||||||
| THE COLLEGE OF WILLIAM AMD MARY PO | BOX 8795 | WILLIAMBURG | VA | 23187 | N/A | I | LANGUAGE STUDY AT THE INTER-UNIVERSITY CENTER FOR JAPANESE LANGUAGE STUDIES IN YOKOHAMA, JAPAN | $33,340 | ||||||
| DAVIN LUCE | ||||||||||||||
| N/A | I | LANGUAGE STUDY AT THE INTER-UNIVERSITY PROGRAM FOR CHINESE LANGUAGE STUDIES AT TSINGHUA UNIVERSITY IN BEIJING, CHINA | $24,550 | MCGILL UNIVERSITY 853 SHERBROOKE | STREET WEST | MONTREAL | QUEBEC | CA | HGA 035 | |||||
| ELIZABETH MARSHALL | ||||||||||||||
| UNIVERSITY OF MICHIGAN 435 S STATE | ST | ANN ARBOR | MI | 48109 | N/A | I | LANGUAGE STUDY AT THE INTER-UNIVERSITY CENTER FOR JAPANESE LANGUAGE STUDIES IN YOKOHAMA, JAPAN | $23,454 | ||||||
| BRIAN PARK | ||||||||||||||
| UNIVERSITY OF WASHINGTON BOX 353560 | SEATTLE | WA | 98195 | N/A | I | LANGUAGE STUDY AT THE INTER-UNIVERSITY CENTER FOR JAPANESE LANGUAGE STUDIES IN YOKOHAMA, JAPAN | $29,840 | |||||||
| JESSICA PENA | ||||||||||||||
| UNIVERSITY OF CALIFORNIA AT LOS | ANGELES BOX 951473 | LOS ANGELES | CA | 90095 | N/A | I | LANGUAGE STUDY AT THE INTER-UNIVERSITY CENTER FOR JAPANESE LANGUAGE STUDIES IN YOKOHAMA, JAPAN | $39,360 | ||||||
| ALEXIS RANGELL-ONWUEGBUZIA | ||||||||||||||
| COLUMBIA UNIVERSITY 1140 ARMSTERDAM | AVENUE | NEW YORK | NY | 10027 | N/A | I | LANGUAGE STUDY AT THE INTER-UNIVERSITY CENTER FOR JAPANESE LANGUAGE STUDIES IN YOKOHAMA, JAPAN | $24,454 | ||||||
| ANDREW SMALL | ||||||||||||||
| N/A | I | LANGUAGE STUDY AT THE INTER-UNIVERSITY CENTER FOR JAPANESE LANGUAGE STUDIES IN YOKOHAMA, JAPAN | $33,340 | WASEDA UNIVERSITY 1-6-1 NISHIWASEDA | SHINJUKUKU | TOKYO | JA | 169-8050 | ||||||
| AMANDA CASSANO | ||||||||||||||
| N/A | I | LANGUAGE STUDY AT THE INTER-UNIVERSITY PROGRAM FOR CHINESE LANGUAGE STUDIES AT TSINGHUA UNIVERSITY IN BEIJING, CHINA | $36,595 | THE YENCHING ACADEMY AT PEKING | UNIVERSITY 5 YIHEYUAN ROAD | BEIJING | CH | 100871 | ||||||
| RACHEL HSU | ||||||||||||||
| GEORGE WASHINGTON UNIVERSITY 801 | 22ND ST NW | WASHINGTON | DC | 20052 | N/A | I | LANGUAGE STUDY AT THE INTER-UNIVERSITY PROGRAM FOR CHINESE LANGUAGE STUDIES AT TSINGHUA UNIVERSITY IN BEIJING, CHINA | $36,595 | ||||||
| HANNAH PEDONE | ||||||||||||||
| N/A | I | LANGUAGE STUDY AT THE INTER-UNIVERSITY PROGRAM FOR CHINESE LANGUAGE STUDIES AT TSINGHUA UNIVERSITY IN BEIJING, CHINA | $36,595 | PEKING UNIVERSITY NO 5 YIHEYUAN | ROAD HAIDIAN DISTRICT | BEIJING | CH | 100871 | ||||||
| ASIAN ART MUSEUM OF SAN FRANCISCO | ||||||||||||||
| 200 LARKIN ST | SAN FRANCISCO | CA | 94102 | PC | SUPPORT FOR EXHIBITION "PHOENIX KINGDOMS: THE LAST SPLENDOR OF CHINA'S BRONZE AGE | $20,000 | ||||||||
| SEATTLE ART MUSEUM | ||||||||||||||
| 1300 1ST AVE | SEATTLE | WA | 98101 | PC | MUSUEM INTERNSHIPS FOR UNIVERSITY OF WASHINGTON STUDENTS DURING 2024/2025 ACADEMIC YEAR | $35,028 | ||||||||
| SEATTLE ART MUSEUM | ||||||||||||||
| 1300 1ST AVE | SEATTLE | WA | 98101 | PC | SUPPORT FOR "AI. REBEL, THE ART AND ACTIVISM OF AI WEIWEI" EXHIBITION | $30,000 | ||||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $691,036 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $234,916 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $261 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $435,396 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $670,582 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $670,582 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| THE FREEMAN FOUNDATION | ||||||
| 1 | C/O ROCKEFELLER GLOBAL FAMILY OFFIC | NEW YORK | NY | 10111 | $300,000 | Yes (X) |
| KINGFISHER FOUNDATION | ||||||
| 2 | 3701 SACRAMENTO STREET NO 207 | SAN FRANCISCO | CA | 94118 | $110,211 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $124,952 | Amt |
| Net Investment Income | $15,119 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $109,833 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | UNDISTRIBUTED INCOME | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART XII, LINES 3, 7, AND 10 | FormAndLineReferenceDesc |
| Medium Explanation | BLAKEMORE FOUNDATION HAS RECEIVED CONTRIBUTIONS FROM TWO PRIVATE FOUNDATIONS, INCLUDING THE CURRENT YEAR. TO ALLOW THE GRANTOR FOUNDATION TO TREAT ITS GRANT AS A QUALIFYING DISTRIBUTION UNDER THE PASS-THROUGH EXCEPTION, THE FOUNDATION IS RESDITRIBUTING THE AMOUNTS OUT OF CORPUS.THE 2024 TAX RETURN HAS BEEN RESTATED TO REFLECT THE OUT OF CORPUS AMOUNTS THAT SHOULD HAVE BEEN REPORTED ON PRIOR YEAR RETURNS. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3,220 SHS ISHS INC MSCI JAPAN ETF | $216,062 | $216,062 |
| 4,189 SHS ISHS MSCI EMU ETF | $197,721 | $197,721 |
| 2,215 SHS VANGUARD DIVIDEND APPRECIATION | $433,763 | $433,763 |
| 8,740 SHS VANGUARD FTSE DEVELOPED MARKETS | $417,947 | $417,947 |
| 6,587 SHS VANGUARD FTSE EMERGING MARKETS | $290,091 | $290,091 |
| 3,006 SHS VANGUARD GROWTH ETF | $1,233,783 | $1,233,783 |
| 1,978 SHS VANGUARD MID-CAP ETF | $522,449 | $522,449 |
| 1,399 SHS VANGUARD SMALL CAP ETF | $336,152 | $336,152 |
| 2,476 SHS VANGUARD TOTAL STK MKT ETF | $717,570 | $717,570 |
| 6,229 SHS VANGUARD VALUE ETF | $1,054,570 | $1,054,570 |
| 25,447 SHS INT'L POLYOL CHEMICALS - UNLISTED SHS | $190,853 | $190,853 |
| 393,013 SHS TECHNOLOGY INT'L EXCHANGE - UNLISTED SHS | $39,302 | $39,302 |
| 54,578 EATON VANCE TAX MGD DIV EQU FD | $445,902 | $445,902 |
| 301 SHS VANGUARD S&P 500 EFT | $162,182 | $162,182 |
| 35,031.92 SHS COHEN & STEERS PREF SEC&INC I | $430,884 | $430,884 |
| 2,441 SHS JPMORGAN ULTRA-SHORT INCOME | $122,953 | $122,953 |
| 3,856 EATON VANCE TAX MG CEF (ETY) | $57,647 | $57,647 |
| 2,355 SHS INVESCO S&P 500 EQUAL WEIGHT E (RSP) | $412,667 | $412,667 |
| 4,820 SHS VANGUARD TOTAL BOND MARKET | $346,606 | $346,606 |
| 12,710.207 SHS BLACKSTONE BCRED | $323,602 | $323,602 |
| 24,116.339 SHS BREIT CL I | $335,690 | $335,690 |
| 46,490.884 SHS TCW METWEST TOT RET BD I (MWTIX) | $405,204 | $405,204 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LICENSES | $35 | $0 | $0 | $35 |
| INSURANCE | $3,936 | $0 | $0 | $3,936 |
| SUPPLIES | $8,120 | $0 | $0 | $8,120 |
| MISCELLANEOUS EXPENSE | $14 | $0 | $0 | $14 |
| OFFICE EXPENSES | $2,409 | $0 | $0 | $2,409 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Revenue And Expenses Per Books | $261 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $261 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $2,663,251 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $62,875 | Amt |
| Net Investment Income | $62,875 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $3,204 | $3,204 | $0 | $0 |
| $0 | $0 | $0 | $0 |