JACK AND SHIRLEY MCINTYRE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JACK AND SHIRLEY MCINTYRE FOUNDATION (EIN 91-2073172)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-13
- IRS object ID
- 202503179349103230
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T15:17:54-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 W MERCER ST STE E300 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981193958 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 912073172 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACK AND SHIRLEY MCINTYRE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 2068192258 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1502 JUNIPER LANE | AddressLine1Txt |
| City | CAMANO ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98282 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN MCINTYRE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2068192258 | PhoneNum |
| Signature | 2025-11-12 | 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 | COLLEEN C LOUGHRAN CPA | PreparerPersonNm |
| PTIN | P00286018 | PTIN |
| Phone | 2062857242 | PhoneNum |
| Preparation | 2025-11-11 | 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 | $16,917,131 | 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 | $283,322 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $283,322 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $635,631 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,372,702 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $635,631 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $918,953 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $918,953 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,100 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,900 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,055 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,028 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,027 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $81,407 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,407 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,999 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $999 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,070 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,070 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,238 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,188 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $140,769 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,584 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,185 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $875,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $875,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,015,769 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,584 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $918,185 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$96,816 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $828,369 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $683,441 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $516,651 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $516,651 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,319,805 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,469,474 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,542,016 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,191,961 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,905,901 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,517,875 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $105,710 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $312,075 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $313,101 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,488 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,300,917 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,204,101 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,917,131 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,300,917 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,204,101 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,300,917 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,204,101 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,300,917 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$96,816 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,204,101 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,204,101 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - SCHWAB #4204 | $2,353,730 | $1,715,881 | $637,849 | $637,849 |
| PUBLICLY TRADED SECURITIES - SCHWAB #9851 | $18,972 | $18,495 | $477 | $477 |
| SECURITIES ADJUSTMENT | $2,695 | -$2,695 | -$2,695 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $635,631 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,514 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,514 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,514 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,640 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,640 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $26 | EsPenaltyAmt |
| Tax Due | $900 | TaxDueAmt |
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 | N/A | WebsiteAddressTxt |
| Individual With Books | BRIAN MCINTYRE | IndividualWithBooksNm |
| Phone | 2068192258 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1502 JUNIPER LANE | AddressLine1Txt |
| City | CAMANO ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98282 | 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 | Yes (1) | 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 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| BRIAN JAMES MCINTYRE | ||||||||
| 1502 JUNIPER LANE | CAMANO ISLAND | WA | 98282 | TREASURER | 4.00 | $3,500 | $0 | $0 |
| SARAH ANN MCINTYRE-HESS | ||||||||
| 1502 JUNIPER LANE | CAMANO ISLAND | WA | 98282 | SECRETARY | 3.00 | $3,500 | $0 | $0 |
| MARY IRENE MCINTYRE-LEE | ||||||||
| 1502 JUNIPER LANE | CAMANO ISLAND | WA | 98282 | PRESIDENT | 3.00 | $3,500 | $0 | $0 |
| JOHN STUART MCINTYRE | ||||||||
| 1502 JUNIPER LANE | CAMANO ISLAND | WA | 98282 | VICE PRESIDENT | 3.00 | $3,500 | $0 | $0 |
| DIANE MCINTYRE | ||||||||
| 1502 JUNIPER LANE | CAMANO ISLAND | WA | 98282 | DIRECTOR | 5.00 | $3,500 | $0 | $0 |
| BRITTANY PEARSON | ||||||||
| 1502 JUNIPER LANE | CAMANO ISLAND | WA | 98282 | DIRECTOR | 3.00 | $3,500 | $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 | UNITED CAPITAL FINANCIAL ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 UNION ST SUITE 3700 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $81,407 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,113,440 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $523,502 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $27,884 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,664,826 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,664,826 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $249,972 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,414,854 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $820,743 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $820,743 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,514 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,514 | TotalTaxAmt |
| Distributable Before Adj | $809,229 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $809,229 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $809,229 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $918,185 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $918,185 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $809,229 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $974,265 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $511,770 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $599,581 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $2,085,616 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $918,185 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $809,229 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $108,956 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,194,572 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $974,265 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,220,307 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $511,770 | ExcessFromYear4Amt |
| Excess From Year3 | $599,581 | ExcessFromYear3Amt |
| Excess From Current Year | $108,956 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF SKAGIT COUNTY | |||||||
| PO BOX 947 | MT VERNON | WA | 98273 | N/A | PUBLIC CHARITY | GENERAL DONATION | $2,500 |
| BOYS AND GIRLS CLUB OF SKAGIT COUNTY | |||||||
| PO BOX 947 | MT VERNON | WA | 98273 | N/A | PUBLIC CHARITY | GENERAL DONATION | $50,000 |
| CAMANO FOREST SCHOOL | |||||||
| 848 N SUNRISE BLVD SUITE B | CAMANO ISLAND | WA | 98282 | N/A | PUBLIC CHARITY | GENERAL DONATION | $2,250 |
| CHILDREN OF THE VALLEY | |||||||
| 1318 S 18TH ST | MT VERNON | WA | 98273 | N/A | PUBLIC CHARITY | GENERAL DONATION | $100,000 |
| CLEAR LAKE ELEMENTARY PARENTS GROUP | |||||||
| 23631 LAKE ST | CLEAR LAKE | WA | 98235 | N/A | PUBLIC CHARITY | GENERAL DONATION | $70,000 |
| GIVE KIDS THE WORLD | |||||||
| 210 S BASS ROAD | KISSIMMEE | FL | 34746 | N/A | PUBLIC CHARITY | GENERAL DONATION | $2,725 |
| KAPPA DELTA FOUNDATION | |||||||
| PO BOX 2187 | COLUMBUS | GA | 319022187 | N/A | PUBLIC CHARITY | GENERAL DONATION | $5,000 |
| LET ME RUN | |||||||
| PO BOX 12091 | CHARLOTTE | NC | 28220 | N/A | PUBLIC CHARITY | GENERAL DONATION | $2,275 |
| LINCOLN THEATRE CENTER FOUNDATION | |||||||
| PO BOX 2312 | MT VERNON | WA | 98273 | N/A | PUBLIC CHARITY | GENERAL DONATION | $85,000 |
| MADDIE'S PLACE | |||||||
| 1004 E 8TH AVE | SPOKANE | WA | 99202 | N/A | PUBLIC CHARITY | GENERAL DONATION | $3,400 |
| NW IMMIGRANT RIGHTS PROJECT | |||||||
| 612 2ND AVE SUITE 400 | SEATTLE | WA | 98104 | N/A | PUBLIC CHARITY | GENERAL DONATION | $7,500 |
| REDWOOD EMPIRE FOOD BANK | |||||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | N/A | PUBLIC CHARITY | GENERAL DONATION | $3,300 |
| SACRED EARTH FOUNDATION | |||||||
| 401 EKONE ROAD | GOLDENDALE | WA | 98620 | N/A | PUBLIC CHARITY | GENERAL DONATION | $2,500 |
| SACRED EARTH FOUNDATION | |||||||
| 401 EKONE ROAD | GOLDENDALE | WA | 98620 | N/A | PUBLIC CHARITY | GENERAL DONATION | $15,000 |
| SKAGIT BAY SEARCH AND RESCUE | |||||||
| PO BOX 982 | LACONNER | WA | 98275 | N/A | PUBLIC CHARITY | GENERAL DONATION | $2,500 |
| SKAGIT COMMUNITY FOUNDATION | |||||||
| PO BOX 1763 | MT VERNON | WA | 98273 | N/A | PUBLIC CHARITY | GENERAL DONATION | $85,000 |
| SKAGIT COMMUNITY FOUNDATION | |||||||
| PO BOX 1763 | MT VERNON | WA | 98273 | N/A | PUBLIC CHARITY | GENERAL DONATION | $100,000 |
| SKAGIT VALLEY FAMILY YMCA | |||||||
| 1901 HOAG ROAD | MT VERNON | WA | 98273 | N/A | PUBLIC CHARITY | GENERAL DONATION | $250,000 |
| SKAGIT VALLEY FAMILY YMCA | |||||||
| 1901 HOAG ROAD | MT VERNON | WA | 98273 | N/A | PUBLIC CHARITY | GENERAL DONATION | $4,500 |
| STANWOOD CAMANO AREA FOUNDATION | |||||||
| PO BOX 1209 | STANWOOD | WA | 98292 | N/A | PUBLIC CHARITY | GENERAL DONATION | $2,250 |
| SVC FOUNDATION | |||||||
| 2405 E COLLEGE WAY | MT VERNON | WA | 98273 | N/A | PUBLIC CHARITY | GENERAL DONATION | $3,500 |
| THE CENTER ON COLFAX | |||||||
| 1301 E COLFAX AVE | DENVER | CO | 80218 | N/A | PUBLIC CHARITY | GENERAL DONATION | $7,500 |
| THE CHILDREN'S MUSEUM OF SKAGIT COUNTY | |||||||
| 432 FASHION WAY | BURLINGTON | WA | 98233 | N/A | PUBLIC CHARITY | GENERAL DONATION | $60,000 |
| UW FOUNDATION | |||||||
| PO BOX 358045 | SEATTLE | WA | 98195 | N/A | PUBLIC CHARITY | GENERAL DONATION | $3,300 |
| WILDERNESS SOCIETY | |||||||
| 1801 PENNSYLVANIA AVE NW SUITE 200 | WASHINGTON | DC | 20006 | N/A | PUBLIC CHARITY | GENERAL DONATION | $2,500 |
| WORLD WILDLIFE FUND | |||||||
| PO BOX 97180 | WASHINGTON | DC | 20090 | N/A | PUBLIC CHARITY | GENERAL DONATION | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $875,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SKAGIT VALLEY FAMILY YMCA | |||||||
| 1901 HOAG ROAD | MT VERNON | WA | 98273 | N/A | PUBLIC CHARITY | GENERAL DONATION | $250,000 |
| THE CHILDREN'S MUSEUM OF SKAGIT COUNTY | |||||||
| 432 FASHION WAY | BURLINGTON | WA | 98233 | N/A | PUBLIC CHARITY | GENERAL DONATION | $180,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $430,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $283,322 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $635,631 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $918,953 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $918,953 | 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 FEES | CategoryTxt |
| Amt | $12,055 | Amt |
| Net Investment Income | $6,028 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,027 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB SECURITIES ACCOUNT (ADDITIONAL DETAIL AVAILABLE UPON REQUEST) | BondNm |
| EOY Book Value | $312,075 | EOYBookValueAmt |
| EOYFMV | $313,101 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB SECURITIES ACCOUNT (ADDITIONAL DETAIL AVAILABLE UPON REQUEST) | StockNm |
| EOY Book Value | $3,905,901 | EOYBookValueAmt |
| EOYFMV | $13,517,875 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $775,488 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $777,322 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,693,986 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,764,694 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHARLES SCHWAB SECURITIES ACCOUNT - ACCRUED INTEREST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $0 | BookValueAmt |
| EOYFMV | $27,488 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $830 | $0 | $830 |
| INSURANCE | $997 | $0 | $997 |
| ADR FEES | $50 | $50 | $0 |
| BANK FEES | $143 | $0 | $143 |
| OFFICE EXPENSE | $218 | $0 | $218 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $81,407 | Amt |
| Net Investment Income | $81,407 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $999 | $999 | $0 |
| FEDERAL EXCISE TAXES | $7,000 | $0 | $0 |