PROVISION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PROVISION (EIN 91-2090715)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202533179349103303
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees 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 | 2025-11-13T15:23:09-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 300 N LAKE AVE STE 930 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 911014106 | 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 | 912090715 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROVISION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PROV | BusinessNameControlTxt |
| Phone | 2535734792 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2358 | AddressLine1Txt |
| City | GIG HARBOR | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98335 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIC RUSSELL | PersonNm |
| Person Title | EXECUTIVE DIRETOR | PersonTitleTxt |
| Phone | 2535734792 | PhoneNum |
| Signature | 2025-11-13 | 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 | CHRIS A LAUG CPA | PreparerPersonNm |
| PTIN | P00736574 | PTIN |
| Phone | 6265771440 | PhoneNum |
| Preparation | 2025-11-12 | 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 | $35,223,376 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $846,886 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $846,886 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $11,702 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $11,702 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$13,770 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,197,852 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,410,794 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,197,852 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $54,048 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $160,841 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,110,488 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,217,281 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $336,987 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $117,945 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $219,042 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $293,532 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $293,532 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $122,016 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $122,016 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,420 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,210 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,210 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,912 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,456 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,456 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $521,001 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $274,740 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $246,261 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $82,882 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,227 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15,066 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $162,575 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,157 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $23,302 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $11,651 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,651 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $252,327 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $69,228 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $183,014 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,829,954 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $509,614 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,108,248 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $203,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $203,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,033,454 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $509,614 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,311,748 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,077,034 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,707,667 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $262,864 | CashBOYAmt |
| Cash EOY | $590,196 | CashEOYAmt |
| Cash EOYFMV | $590,196 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $509,356 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $239,594 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $239,594 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,714,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,475,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,714,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,714,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $8,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $13,375,738 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,305,746 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,896,712 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,609,308 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $945,239 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $963,746 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $123,119 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $6,314 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $119,962 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $116,805 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $116,805 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $10,327,128 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,072,181 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,836,474 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,017,267 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $159,418 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,101,058 | LandBOYAmt |
| Land EOY | $2,857,849 | LandEOYAmt |
| Land EOYFMV | $2,857,849 | LandEOYFMVAmt |
| Total Assets BOY | $33,788,414 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,849,610 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,223,376 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $37,930 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $12,528 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $37,930 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,528 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $33,750,484 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $35,837,082 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,750,484 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,837,082 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,788,414 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,849,610 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,750,484 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,077,034 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,564 | OtherIncreasesAmt |
| Subtotal | $35,837,082 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,837,082 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $17,089,373 | $14,211,074 | $2,878,299 | $2,878,299 | |
| PASSTHROUGH CAPITAL GAINS/LOSSES - NON-UBI | $230,621 | $230,621 | $230,621 | P | |
| PASSTHROUGH CAPITAL GAINS/LOSSES - UBI | $1,868 | $1,868 | $0 | $0 | P |
| CAPITAL GAINS DIVIDENDS | $88,932 | $88,932 | $88,932 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,197,852 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,537 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $51,537 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $51,537 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,448 | 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 | $45,448 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $197 | EsPenaltyAmt |
| Tax Due | $6,286 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | AERIE ADVISORY GROUP LLC | IndividualWithBooksNm |
| Phone | 2538514300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2358 | AddressLine1Txt |
| City | GIG HARBOR | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98335 | 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 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ERIC RUSSELL | ||||||||
| PO BOX 2358 | GIG HARBOR | WA | 98335 | EXECUTIVE DIRECTOR | 40.00 | $315,738 | $21,249 | $0 |
| MARSHA RUSSELL | ||||||||
| PO BOX 2358 | GIG HARBOR | WA | 98335 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHI-DOOH LI | ||||||||
| PO BOX 2358 | GIG HARBOR | WA | 98335 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NICK RUSSELL | ||||||||
| PO BOX 2358 | GIG HARBOR | WA | 98335 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CAROL LICHTENBERG | ||||||||
| PO BOX 2358 | GIG HARBOR | WA | 98335 | SECRETARY | 12.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BRANDON COOPER | ||||||||
| PO BOX 2358 | GIG HARBOR | WA | 98335 | OPERATIONS DIRECTOR | 40.00 | $122,285 | $34,369 | $0 |
| ISAAC RUSSELL | ||||||||
| PO BOX 2358 | GIG HARBOR | WA | 98335 | PROJECT MANAGER | 40.00 | $84,146 | $32,077 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GEORGE M PIGOTT JR | |||||
| 5128 N 49TH ST | RUSTON | WA | 98407 | RESEARCH DIRECTOR | $187,429 |
| FIDELITY BROKERAGE SERVICES LLC | |||||
| PO BOX 28019 | ALBUQUERQUE | NM | 871258019 | INVESTMENT ADVISORY | $130,294 |
| SCOTT WOLOCHECK | |||||
| 605 BIRCHWOOD CT | DANVILLE | CA | 94506 | INVESTMENT ADVISORY | $80,218 |
| ROMAN BRENT | |||||
| 11606 64TH AVE | GIG HARBOR | WA | 98332 | INVESTMENT ADVISORY | $60,000 |
| 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 | $20,987,290 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $706,141 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,843,065 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,536,496 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,536,496 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $548,047 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,988,449 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,799,422 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,799,422 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,537 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,537 | TotalTaxAmt |
| Distributable Before Adj | $1,747,885 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,747,885 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,747,885 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,311,748 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,311,748 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,747,885 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $51,337 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $271,393 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $30,096 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $858,405 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,211,231 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,311,748 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,311,748 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $436,137 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $436,137 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $775,094 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $775,094 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $775,094 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARGOS INTERNATIONAL | ||||||
| 2225 4TH AVE SUITE 200 | SEATTLE | WA | 98121 | PC | DEVELOPMENT WORK IN CENTRAL AMERICA | $78,500 |
| CATHOLIC COMMUNITY SERVICES OF WESTERN WASHINGTON (MATT TALBOT CENTER) | ||||||
| 2313 3RD AVE | SEATTLE | WA | 98121 | PC | BUILDING PROJECT | $5,000 |
| CITY CENTRAL CHURCH | ||||||
| 4041 TACOMA MALL BLVD | TACOMA | WA | 98409 | PC | BUILDING PROJECT | $25,000 |
| DADS- DIVINE ALTERNATIVES FOR DADS SERVICES | ||||||
| 411 12TH AVE SUITE 300 | SEATTLE | WA | 98122 | PC | DADS FATHERHOOD PROGRAM | $5,000 |
| HARBORVIEW FELLOWSHIP CHURCH | ||||||
| 4819 HUNT ST NW | GIG HARBOR | WA | 98335 | PC | HF YOUTH MISSION TO TENNESSEE | $25,000 |
| MUSEUM OF GLASS | ||||||
| 1801 DOCK STREET | TACOMA | WA | 98402 | PC | GENERAL OPERATIONS | $5,000 |
| NW NETWORK FOUNDATION BOD | ||||||
| PO BOX 158 | PUYALLUP | WA | 98371 | PC | BENEVOLENT FUND | $20,000 |
| THE SEATTLE SCHOOL OF THEOLOGY AND PSYCHOLOGY | ||||||
| 2501 ELLIOTT AVE | SEATTLE | WA | 98121 | PC | GENERAL OPERATIONS | $5,000 |
| YOUTH WITH A MISSION | ||||||
| PO BOX 3000 | GARDEN VALLEY | TX | 75771 | PC | DEVELOPMENT OF GAA SERVICES TO CHRISITAN SCHOOLS IN VARIOUS NATIONS | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $203,500 | 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 | $846,886 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$13,770 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,197,852 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET OPERATING INCOME FROM PASSTHROUGH INVESTMENTS | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$106,792 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $160,840 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$106,792 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,191,808 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,085,016 | 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 | $24,912 | Amt |
| Net Investment Income | $12,456 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,456 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (19 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| 5514 PAC AVE BUILDING - INVESTMENT PORTION | 2022-08-15 | $123,119 | $3,157 | SL | 39.000000000000 | $3,157 | $3,157 |
| 5520 PAC AVE BUILDING | 2022-08-15 | $851,445 | SL | 39.000000000000 | $21,832 | $0 | |
| 5514 PAC AVE BUILDING - CHARITABLE PORTION | 2022-08-15 | $221,615 | SL | 39.000000000000 | $5,682 | $0 | |
| 5514 PAC AVE BUILDING - REMODEL | 2023-11-22 | $461,146 | SL | 5.000000000000 | $92,229 | $0 | |
| 5514 PAC AVE BUILDING - EQUIPMENT | 2023-12-26 | $48,744 | SL | 39.000000000000 | $1,250 | $0 | |
| 5520 PAC AVE BUILDING - EQUIPMENT | 2023-08-02 | $68,371 | SL | 5.000000000000 | $13,674 | $0 | |
| 5520 PAC AVE BUILDING - REMODEL | 2023-12-14 | $380,457 | SL | 39.000000000000 | $9,755 | $0 | |
| IPAD | 2024-06-17 | $2,426 | SL | 5.000000000000 | $243 | $0 | |
| LAPTOP | 2024-05-31 | $4,300 | SL | 5.000000000000 | $502 | $0 | |
| LAPTOP | 2024-08-08 | $2,071 | SL | 5.000000000000 | $173 | $0 | |
| COMPUTER | 2024-11-01 | $2,646 | SL | 5.000000000000 | $88 | $0 | |
| ICE MAKER | 2024-08-01 | $2,092 | SL | 5.000000000000 | $174 | $0 | |
| AGROWTEK CONTROL SYSTEM | 2024-08-08 | $10,717 | SL | 5.000000000000 | $893 | $0 | |
| LAB BEVERAGE REFRIGERATOR | 2024-11-01 | $2,465 | SL | 5.000000000000 | $82 | $0 | |
| 5520 PAC AVE BUILDING - IMPROVEMENTS | 2024-12-13 | $636,156 | SL | 39.000000000000 | $1,359 | $0 | |
| 5520 PAC AVE BUILDING - DISHTABLE | 2024-09-27 | $3,492 | SL | 5.000000000000 | $175 | $0 | |
| 5514 EQUIPMENT | 2024-05-31 | $3,254 | SL | 5.000000000000 | $380 | $0 | |
| 5514 PAC AVE BUILDING - IMPROVEMENTS | 2024-12-20 | $261,237 | SL | 39.000000000000 | $0 | $0 | |
| TRUCK | 2022-01-01 | $54,633 | SL | 5.000000000000 | $10,927 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PIMCO INCOME FUND INSTITUTIONAL FUND (PIMIX) | BondNm |
| EOY Book Value | $945,239 | EOYBookValueAmt |
| EOYFMV | $963,746 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTI PIPE | $1,500,440 | $757,087 |
| GQG PARTNERS EMERG MARKETS EQ INSTL (GQGIX) | $607,815 | $751,146 |
| GQG PARTNERS GLOBAL QUALITY EQUITY INSTL (GQRIX) | $986,665 | $1,256,204 |
| FIRST TR EXCHANGE-TRADED FD | $567,731 | $735,317 |
| ISHARES CORE S&P MID-CAP ETF | $845,082 | $1,011,167 |
| ISHARES TR INTL SEL DIV ETF | $1,536,904 | $1,525,121 |
| FULLERTHALER BEHV UNCONSTRAINED EQ | $600,758 | $667,659 |
| FULLERTHALER BEHV SM CAP GROWTH INSTL | $400,000 | $443,085 |
| HOOD RIVER SMALL CAP GROWTH FUND INSTL | $726,953 | $743,581 |
| ULTIMUS MANAGER TR WESTWOOD SALIENT | $504,890 | $545,600 |
| AMPLIFY ETF TR HIGH INCOME | $665,234 | $634,145 |
| BITWISE BITCOIN ETF TR SHS BEN INT | $799,693 | $923,683 |
| MONROE COM | $447,108 | $505,731 |
| SPROTT PHYSICAL GOLD AND SILVER TR | $1,712,329 | $1,782,224 |
| VANGUARD TOTAL BOND MARKET INSTL | $2,374,047 | $2,358,948 |
| ISHARES SELECT DIVIDEND ETF | $3,530,097 | $3,746,229 |
| BROOKFIELD INFRASTRUCTURE INCO | $500,000 | $509,785 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 5514 PAC AVE BUILDING - INVESTMENT PORTION | CategoryOrItemTxt |
| Cost Or Other Basis | $123,119 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $6,314 | AccumulatedDepreciationAmt |
| Book Value | $116,805 | BookValueAmt |
| EOYFMV | $116,805 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HAPPY MONEY | AT COST | $4,400,000 | $3,075,013 |
| NBB FUNDING LLC | AT COST | $980,657 | $925,000 |
| HYBRID EQUITY FUND LP | AT COST | $1,253,049 | $1,366,453 |
| STEEPED INC | AT COST | $1,370,000 | $1,370,000 |
| PARK PLACE MOTORS | AT COST | $500,000 | $500,000 |
| VEROWAY GROUP CANADA LTD | AT COST | $500,000 | $500,000 |
| MULTI-STRATEGY | AT COST | $785,256 | $772,154 |
| APOLLO DEBT SOLUTIONS | AT COST | $550,000 | $554,259 |
| FORTRESS NET LEASE REIT CLASS F-1 | AT COST | $550,000 | $573,595 |
| USA LITHIUM | AT COST | $183,219 | $200,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| TRUCK | $54,633 | $10,927 | $43,706 | $43,706 |
| 5520 PAC AVE BUILDING | $851,445 | $21,832 | $829,613 | $829,613 |
| 5514 PAC AVE BUILDING - CHARITABLE PORTION | $221,615 | $5,682 | $215,933 | $215,933 |
| 5514 PAC AVE BUILDING - REMODEL | $461,146 | $92,229 | $368,917 | $368,917 |
| 5514 PAC AVE BUILDING - EQUIPMENT | $48,744 | $1,250 | $47,494 | $47,494 |
| 5520 PAC AVE BUILDING - EQUIPMENT | $68,371 | $13,674 | $54,697 | $54,697 |
| 5520 PAC AVE BUILDING - REMODEL | $380,457 | $9,755 | $370,702 | $370,702 |
| IPAD | $2,426 | $243 | $2,183 | $2,183 |
| LAPTOP | $4,300 | $502 | $3,798 | $3,798 |
| LAPTOP | $2,071 | $173 | $1,898 | $1,898 |
| COMPUTER | $2,646 | $88 | $2,558 | $2,558 |
| ICE MAKER | $2,092 | $174 | $1,918 | $1,918 |
| AGROWTEK CONTROL SYSTEM | $10,717 | $893 | $9,824 | $9,824 |
| LAB BEVERAGE REFRIGERATOR | $2,465 | $82 | $2,383 | $2,383 |
| 5520 PAC AVE BUILDING - IMPROVEMENTS | $636,156 | $1,359 | $634,797 | $634,797 |
| 5520 PAC AVE BUILDING - DISHTABLE | $3,492 | $175 | $3,317 | $3,317 |
| 5514 EQUIPMENT | $3,254 | $380 | $2,874 | $2,874 |
| 5514 PAC AVE BUILDING - IMPROVEMENTS | $261,237 | $0 | $261,237 | $261,237 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,420 | LegalFeesAmt |
| Net Investment Income | $5,210 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,210 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $15,994 | $0 | $15,994 |
| INSURANCE | $14,346 | $0 | $14,346 |
| MEALS & EVENTS | $16,034 | $0 | $16,034 |
| PROGRAM EXPENSES | $116,361 | $0 | $116,361 |
| BUILDING EXPENSES | $20,032 | $0 | $20,032 |
| PASSTHROUGH EXPENSES | $49,735 | $49,650 | $0 |
| OTHER BUSINESS EXPENSES | $247 | $0 | $247 |
| UTILITIES -RENTAL | $19,578 | $19,578 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH INCOME NET INCOME | $0 | $160,841 | $0 |
| NET OPERATING INCOME FROM PASSTHROUGH INVESTMENTS | $54,048 | $54,048 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $9,564 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $134,522 | $134,522 | $0 |
| INVESTMENT CONSULTING | $140,218 | $140,218 | $0 |
| OTHER PROFESSIONAL FEES | $246,261 | $0 | $246,261 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,221 | $1,221 | $0 |
| PAYROLL TAXES | $43,368 | $8,112 | $15,066 |
| FEDERAL TAXES | $32,000 | $0 | $0 |
| EXCISE TAXES | $399 | $0 | $0 |
| PROPERTY TAXES - RENTAL | $5,894 | $5,894 | $0 |