JUNE & JULIAN FOSS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JUNE & JULIAN FOSS FOUNDATION (EIN 91-1798171)
- Tax period
- 2016-04-01 to 2017-03-31
- Filed
- 2018-02-05
- IRS object ID
- 201810369349100216
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other 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 | 2018-02-05T18:22:57-06:00 | ReturnTs |
| Tax Period End | 2017-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Moss Adams LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 A Street Suite 600 | AddressLine1Txt |
| City | Tacoma | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 984024205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911798171 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | June and Julian Foss Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUNE | BusinessNameControlTxt |
| Phone | 2535659094 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 Paradise Pkwy | AddressLine1Txt |
| City | Fircrest | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98466 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jessica Campbell | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 2535659094 | PhoneNum |
| Signature | 2018-02-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Wendy Campos | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 2535724100 | PhoneNum |
| Preparation | 2018-02-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.129.7.100 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-02-05 | IPDt |
| IP Tm | 18:11:40 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 866574987CA565ABE6CC9265146BBE3F5B9624AD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,579,269 | 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 |
| Interest On Sav Rev And Expnss | $3,721 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,721 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $133,465 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $133,465 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $213,904 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,163,350 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $213,904 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$3,722 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $347,368 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $351,090 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,100 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,100 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,595 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,595 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,060 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,845 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,215 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,633 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,633 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $613 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $613 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,910 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,910 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,460 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,460 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $108,371 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,091 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,280 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $289,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $289,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $398,071 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,091 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $350,980 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$50,703 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $303,999 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,547 | CashBOYAmt |
| Cash EOY | $1,722 | CashEOYAmt |
| Cash EOYFMV | $1,722 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $813,990 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $375,413 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $375,413 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $1,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,455,470 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,965,332 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,965,332 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $704,403 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $979,984 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $979,984 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $255,818 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $255,818 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,979,410 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,579,269 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,579,269 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $78 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,015 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $78 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,015 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $6,979,332 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,577,254 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,979,332 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,577,254 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,979,410 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,579,269 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,979,332 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$50,703 | ExcessRevenueOverExpensesAmt |
| Other Increases | $648,625 | OtherIncreasesAmt |
| Subtotal | $7,577,254 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,577,254 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED STOCK | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $1,163,350 | GrossSalesPriceAmt |
| Cost Or Other Basis | $949,446 | CostOrOtherBasisAmt |
| Gain Or Loss | $213,904 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $213,904 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $213,904 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $370,893 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,261,312 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051078 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $303,751 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,683,301 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039534 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $308,333 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,871,395 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044872 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $232,841 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,018,794 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038686 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $309,562 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,910,287 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052377 | DistributionYr5Rt |
| Total Distribution | 0.226547 | TotalDistributionRt |
| Average Distribution | 0.045309 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,137,005 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $323,371 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,040 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $326,411 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $350,980 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,040 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,040 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,040 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $864 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $864 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $10 | EsPenaltyAmt |
| Tax Due | $2,186 | 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 | Yes (1) | 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.FOSS-FOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | June & Julian Foss Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2535659094 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 Paradise Pkwy | AddressLine1Txt |
| City | Fircrest | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98466 | 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 |
| Undistr Incm Sect4942a2 Not App | 0 | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jillian Foss | ||||||||
| 1101 Paradise Pkwy | Fircrest | WA | 98466 | President | 2.00 | $3,450 | $0 | $0 |
| Telma Pena | ||||||||
| 1101 Paradise Pkwy | fircrest | WA | 98466 | Vice President | 2.00 | $3,400 | $0 | $0 |
| Jessica Campbell | ||||||||
| 1101 Paradise Pkwy | fircrest | WA | 98466 | Sectretary | 2.00 | $3,450 | $0 | $0 |
| Jerry Foss | ||||||||
| 1101 Paradise Pkwy | Fircrest | WA | 98466 | Treasurer | 2.00 | $3,450 | $0 | $0 |
| Conrado Dominguez | ||||||||
| 1101 Paradise Pkwy | fircrest | WA | 98466 | Director | 2.00 | $3,450 | $0 | $0 |
| James M Foss | ||||||||
| 1101 Paradise Pkwy | Fircrest | WA | 98466 | Director | 2.00 | $3,450 | $0 | $0 |
| Julie Ann Stuhr | ||||||||
| 1101 Paradise Pkwy | fircrest | WA | 98466 | Director | 2.00 | $3,450 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $6,821,615 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $424,075 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,245,690 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,245,690 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,685 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,137,005 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $356,850 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $356,850 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,040 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,040 | TotalTaxAmt |
| Distributable Before Adj | $353,810 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $353,810 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $353,810 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $350,980 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $350,980 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,040 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $347,940 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $353,810 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $350,980 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $350,980 | QualifyingDistributionsAmt |
| Applied To Year1 | $350,980 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $353,810 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Alonso Ministries | ||||||
| PO Box 832407 | Miami | FL | 332832407 | PC | Accomplish Charitable Purpose | $400 |
| Alternative Family Services | ||||||
| 8795 Folsom Blvd | Sacramento | CA | 95826 | PC | Accomplish Charitable Purpose | $4,300 |
| Ark Institute of Learning | ||||||
| 1916 South Washington St | Tacoma | WA | 98405 | PC | Accomplish Charitable Purpose | $4,300 |
| Associated Ministries | ||||||
| 901 S 13th St | Tacoma | WA | 98405 | PC | Accomplish Charitable Purpose | $4,300 |
| Bay Area Girls Rock Camp | ||||||
| 1305 Franklin St 510 | Oakland | CA | 94612 | PC | Accomplish Charitable Purpose | $4,300 |
| Bible Study Fellowship | ||||||
| 3806 Portland Ave East | Tacoma | WA | 98404 | PC | Accomplish Charitable Purpose | $500 |
| Boys & Girls Clubs of America | ||||||
| 23823 NE 22nd St | Sammamish | WA | 98074 | PC | Accomplish Charitable Purpose | $4,300 |
| Building The Bridges | ||||||
| 7209 South Puget Sound Ave | Tacoma | WA | 98404 | PC | Accomplish Charitable Purpose | $5,000 |
| Cal Performances (Regents of the University of California at Berkeley) | ||||||
| 101 Zellerbach Hall 4800 | Berkeley | CA | 94720 | PC | Accomplish Charitable Purpose | $3,700 |
| CASA for Children | ||||||
| 100 West Harrison St | Seattle | WA | 98119 | PC | Accomplish Charitable Purpose | $4,300 |
| Children First For Oregon | ||||||
| 1209 SE Belmont St | Portland | OR | 97214 | PC | Accomplish Charitable Purpose | $3,200 |
| Clackamas Women's Shelter | ||||||
| 256 Warner Milne Rd | Oregon City | OR | 97045 | PC | Accomplish Charitable Purpose | $4,300 |
| Community Overcoming Relationship Abuse | ||||||
| 2211 Palm Ave | San Matea | CA | 94403 | PC | Accomplish Charitable Purpose | $4,300 |
| Contra Costa Family Community Fund | ||||||
| 725 Court Street | Martinez | CA | 94553 | PC | Accomplish Charitable Purpose | $2,100 |
| Covenant House Florida | ||||||
| 733 Breakers Ave | Fort Lauderdale | FL | 33304 | PC | Accomplish Charitable Purpose | $4,300 |
| Creative Learning | ||||||
| 8236 SE 24th St | Mercer Island | WA | 98040 | PC | Accomplish Charitable Purpose | $300 |
| Cross World | ||||||
| 10000 N Oak Trafficway | Kansas City | MO | 64155 | PC | Accomplish Charitable Purpose | $1,000 |
| Dogs4Diabetics | ||||||
| 1400 Willow Pass Court | Concord | CA | 94520 | PC | Accomplish Charitable Purpose | $4,300 |
| Domestic Violence Services | ||||||
| 1407 Commercial Street | Bellingham | WA | 98225 | PC | Accomplish Charitable Purpose | $3,100 |
| Eastside Timbers | ||||||
| 510 NE Roberts Ave 200 | Gresham | OR | 97030 | PC | Accomplish Charitable Purpose | $3,000 |
| Edge Foundation | ||||||
| 2017 Fairview Ave East | Seattle | WA | 98102 | PC | Accomplish Charitable Purpose | $4,300 |
| Epilepsy Foundation | ||||||
| 8301 Professional Place East | Landover | MD | 207852353 | PC | Accomplish Charitable Purpose | $7,800 |
| Experience Corps Bay Area | ||||||
| 1426 Fillmore st 212 | San Francisco | CA | 94115 | PC | Accomplish Charitable Purpose | $4,300 |
| Family Builders by Adoption | ||||||
| 1900 Embarcadera 303 | Oakland | CA | 94606 | PC | Accomplish Charitable Purpose | $4,300 |
| Fish Food Banks of Pierce County | ||||||
| 1702 S 72nd St East | Tacoma | WA | 98408 | PC | Accomplish Charitable Purpose | $4,800 |
| Forgotten Youth Foundation | ||||||
| 1625 East 72nd Street 700-319 | Tacoma | WA | 98404 | PC | Accomplish Charitable Purpose | $2,500 |
| Gary Sinise Foundation | ||||||
| PO Box 50008 | Studio City | CA | 91614 | PC | Accomplish Charitable Purpose | $1,000 |
| Gateway Church of Tacoma | ||||||
| 7310 12th Ave East | Tacoma | WA | 98404 | PC | Accomplish Charitable Purpose | $4,300 |
| Geek Club Books | ||||||
| 570 El Camino Real | Redwood City | CA | 94063 | PC | Accomplish Charitable Purpose | $4,300 |
| GirlVentures | ||||||
| 3543 18th St 18 | San Francisco | CA | 94110 | PC | Accomplish Charitable Purpose | $4,300 |
| Holy Family Day Home | ||||||
| 299 Dolores St | San Francisco | CA | 94103 | PC | Accomplish Charitable Purpose | $4,300 |
| Homeless Children's Network | ||||||
| 64503rd St 1C | San Francisco | CA | 94124 | PC | Accomplish Charitable Purpose | $4,300 |
| Horace Mann Middle School | ||||||
| 8950 NW 2nd Ave | El Portal | FL | 33150 | PC | Accomplish Charitable Purpose | $5,000 |
| House Of Refuge | ||||||
| 10989 Central Valley RD NW | Poulsbo | WA | 98370 | PC | Accomplish Charitable Purpose | $500 |
| Human Solutions | ||||||
| 16015 SE Stark St | Portland | OR | 97233 | PC | Accomplish Charitable Purpose | $4,300 |
| InnVision Shelter Network | ||||||
| 181 Constituion Dr | Menlo Park | CA | 94025 | PC | Accomplish Charitable Purpose | $4,300 |
| Job Carr Cabin Museum | ||||||
| 2350 N 30th St | Tacoma | WA | 98403 | PC | Accomplish Charitable Purpose | $500 |
| Join | ||||||
| 1435 NE 81st 100 | Portland | OR | 97213 | PC | Accomplish Charitable Purpose | $3,600 |
| Kairos Prison Ministry International | ||||||
| PO Box 7104 | Bellevue | WA | 98008 | PC | Accomplish Charitable Purpose | $1,000 |
| KidPower | ||||||
| 217 E 40th St | Tacoma | WA | 98404 | PC | Accomplish Charitable Purpose | $4,300 |
| Kristi House Inc | ||||||
| 1265 NW 12th Ave | Miami | FL | 33136 | PC | Accomplish Charitable Purpose | $3,700 |
| Memory Trees Organization | ||||||
| 6742 Forest Hill Blvd 257 | West Palm Beach | FL | 33413 | PC | Accomplish Charitable Purpose | $3,000 |
| Merry Heart Children's Camp | ||||||
| PO Box 80413 | Portland | OR | 97280 | PC | Accomplish Charitable Purpose | $4,300 |
| Multicultural Child & Family Hope Center | ||||||
| 2021 S 19th St | Tacoma | WA | 98405 | PC | Accomplish Charitable Purpose | $4,300 |
| New Phoebe House | ||||||
| 950 Pacific Ave 1100 | Tacoma | WA | 98402 | PC | Accomplish Charitable Purpose | $4,300 |
| NW Haiti Development | ||||||
| 7301 N Georgetown Rd 190 | Indianapolis | IN | 46268 | PC | Accomplish Charitable Purpose | $1,000 |
| NW School for Hearing Impaired Children | ||||||
| 15303 Westminster Way N | Shoreline | WA | 98133 | PC | Accomplish Charitable Purpose | $3,500 |
| Oakland Kids First | ||||||
| 610 16th St | Oakland | CA | 94612 | PC | Accomplish Charitable Purpose | $4,300 |
| One Tail at a Time | ||||||
| 2144 N wood St | Chicago | IL | 60614 | PC | Accomplish Charitable Purpose | $2,000 |
| Peace Out | ||||||
| 3715 Bridgeport Way W E-1 | University Place | WA | 98466 | PC | Accomplish Charitable Purpose | $3,700 |
| Peninsula Family Service | ||||||
| 24 2nd ave | San mateo | CA | 94401 | PC | Accomplish Charitable Purpose | $4,300 |
| Pierce College Foundation | ||||||
| 1601 39th Ave Se | Puyallup | WA | 98374 | PC | Accomplish Charitable Purpose | $4,300 |
| Project Lemonade Inc | ||||||
| 1008 Lloyd Center | Portland | OR | 97232 | PC | Accomplish Charitable Purpose | $4,300 |
| Rain City Rock Camp | ||||||
| 117 E Louisa St 445 | Seattle | WA | 98102 | PC | Accomplish Charitable Purpose | $4,300 |
| Rainbow Acres | ||||||
| 13208 Washington Blvd | Los Angeles | CA | 90066 | PC | Accomplish Charitable Purpose | $4,300 |
| Red Barn Association | ||||||
| PO Box 1032 | Vaugn | WA | 98394 | PC | Accomplish Charitable Purpose | $3,200 |
| Rocky Mountain Instute | ||||||
| 22830 2 Rivers Rd | Basalt | CO | 81621 | PC | Accomplish Charitable Purpose | $1,000 |
| San Francisco Children's Creativity Museum | ||||||
| 221 4th St | San Francisco | CA | 94103 | PC | Accomplish Charitable Purpose | $4,300 |
| Schwab Fund Charitable Fund | ||||||
| 1148 Broadway 110 | Tacoma | WA | 98402 | PC | Accomplish Charitable Purpose | $10,000 |
| Semper Fi Foundation | ||||||
| 825 College Blvd 102 | Oceanside | CA | 92057 | PC | Accomplish Charitable Purpose | $200 |
| Sexual Assault Center | ||||||
| 101 East 26th 200 | Tacoma | WA | 98421 | PC | Accomplish Charitable Purpose | $750 |
| St Mark's Lutheran Church | ||||||
| 6730 North 17th St | Tacoma | WA | 98406 | PC | Accomplish Charitable Purpose | $1,000 |
| Sycamore Lane Therapeutic Riding Center | ||||||
| 13921 South Clackamas River Dr | Oregon City | OR | 97045 | PC | Accomplish Charitable Purpose | $3,400 |
| Tacoma Area Youth for Christ | ||||||
| 1116 South 11th St | Tacoma | WA | 98405 | PC | Accomplish Charitable Purpose | $4,300 |
| Tacoma Community College | ||||||
| 6501 South 19th St | Tacoma | WA | 98466 | PC | Accomplish Charitable Purpose | $4,300 |
| Tacoma Rescue Mission | ||||||
| 425 South Tacoma Way | Tacoma | WA | 98466 | PC | Accomplish Charitable Purpose | $500 |
| The Berkeley Baby Book Project | ||||||
| PO Box 8213 | Berkeley | CA | 94707 | PC | Accomplish Charitable Purpose | $4,300 |
| Board of Trustees of The Glide Foundation | ||||||
| 330 Ellis Street | San Francisco | CA | 94102 | PC | Accomplish Charitable Purpose | $4,300 |
| The Family Room | ||||||
| 3279 West 38th Ave Suite 1 | Wheat Ridge | CO | 80033 | PC | Accomplish Charitable Purpose | $4,300 |
| The Fit Kids Foundation | ||||||
| 2682 Middlefield Rd | Redwood City | CA | 94063 | PC | Accomplish Charitable Purpose | $4,300 |
| The Wishing Well Foundation | ||||||
| 210 Washington Ave | Orting | WA | 98360 | PC | Accomplish Charitable Purpose | $4,300 |
| Trinity Presbyterian Church | ||||||
| 1615 6th Ave | Tacoma | WA | 98405 | PC | Accomplish Charitable Purpose | $4,300 |
| Urban Grace | ||||||
| 902 Market St | Tacoma | WA | 98402 | PC | Accomplish Charitable Purpose | $750 |
| Via Rehabilitation Services | ||||||
| 2851 Park Ave | Santa Clara | CA | 95050 | PC | Accomplish Charitable Purpose | $4,300 |
| Vida Verde Nature Education | ||||||
| 3540 La Honda Rd | San Gregorio | CA | 94074 | PC | Accomplish Charitable Purpose | $4,300 |
| Virginia Mason Foundation | ||||||
| 1100 9th Ave | Seattle | WA | 98101 | PC | Accomplish Charitable Purpose | $1,000 |
| Vision House | ||||||
| 501 Union Ave NE | Renton | WA | 98059 | PC | Accomplish Charitable Purpose | $4,300 |
| Voices For Children | ||||||
| 2851 Meadow Lake Dr | San Diego | CA | 92123 | PC | Accomplish Charitable Purpose | $4,300 |
| Warm Winters | ||||||
| 1250 Newell Ave | Walnut creek | CA | 94596 | PC | Accomplish Charitable Purpose | $4,300 |
| Waterside Workshops | ||||||
| 82 West Bolivar Dr | Berkeley | CA | 94710 | PC | Accomplish Charitable Purpose | $4,300 |
| YMCA of the Central Bay Area | ||||||
| 2111 Martin Luther King Jr Way | Berkeley | CA | 94704 | PC | Accomplish Charitable Purpose | $4,300 |
| YWCA of Greater Puyallup | ||||||
| 302 43rd Ave SE | Puyallup | WA | 98374 | PC | Accomplish Charitable Purpose | $3,200 |
| Zion's River | ||||||
| 4602 South 56th St | Tacoma | WA | 98409 | PC | Accomplish Charitable Purpose | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $289,700 | 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 | $3,721 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $133,465 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $213,904 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHELL MIDSTREAM PARTNERS K-1 | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$3,722 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $347,368 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $347,368 | 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 | $9,060 | Amt |
| Net Investment Income | $2,845 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,215 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOMINION RESOURCES INC | $29,989 | $29,989 |
| AETNA INC NTS B/E | $30,164 | $30,164 |
| J P MORGAN CHASE & CO | $31,393 | $31,393 |
| CITIGROUP INC NTS B/E | $30,279 | $30,279 |
| ANHEUSER BUSCH INBEV FIN | $30,139 | $30,139 |
| MARRIOTT INTL NTS B/E | $30,580 | $30,580 |
| ABBVIE INC NTS B/E | $30,490 | $30,490 |
| MCDONALD'S CORP NTS B/E | $30,660 | $30,660 |
| ISHARES FLOATING RATE BOND ETF | $305,220 | $305,220 |
| ISHARES SHORT MAT BOND ETF | $301,500 | $301,500 |
| VANGUARD INTER TERM CORPORATEBD BOND ETF | $129,570 | $129,570 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $127,170 | $127,170 |
| ALPHABET INC CL C | $124,434 | $124,434 |
| AMAZON.COM INC | $195,039 | $195,039 |
| APPLE INC | $287,320 | $287,320 |
| ASTRAZENECA PLC SPON ADR | $116,650 | $116,650 |
| BRISTOL MYERS SQUIBB CO | $155,527 | $155,527 |
| CELGENE CORP | $177,437 | $177,437 |
| CHEVRON CORP | $128,844 | $128,844 |
| COCA COLA CO COM | $127,320 | $127,320 |
| COLUMBIA BKG SYS INC | $136,465 | $136,465 |
| COSTCO WHOLESALE CORP | $167,690 | $167,690 |
| FACEBOOK INC CL A | $173,869 | $173,869 |
| FIRST REP BANK | $198,971 | $198,971 |
| FRONTIER COMMUNICATIONS CORP | $21,400 | $21,400 |
| GENERAL MOTORS CO | $162,479 | $162,479 |
| INGERSOLL-RAND PLC | $142,554 | $142,554 |
| INTEL CORP | $121,376 | $121,376 |
| INTL PAPER CO | $148,379 | $148,379 |
| JOHNSON & JOHNSON COM | $155,688 | $155,688 |
| LITHIA MOTORS INC CL A | $128,475 | $128,475 |
| MERCK & CO INC NEW COM | $158,850 | $158,850 |
| MICRON TECHNOLOGY INC | $216,750 | $216,750 |
| MICROSOFT CORP | $177,493 | $177,493 |
| NEWELL BRANDS INC | $106,133 | $106,133 |
| NIKE INC CL B | $153,258 | $153,258 |
| NOVARTIS AG SPON ADR | $111,628 | $111,628 |
| ON ASSIGNMENT INC | $145,590 | $145,590 |
| ORACLE CORP | $111,525 | $111,525 |
| PALO ALTO NETWORKS INC | $112,680 | $112,680 |
| ROYAL DUTCH SHELL PLC ADS | $121,821 | $121,821 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | $234,300 | $234,300 |
| STARBUCKS CORP | $145,975 | $145,975 |
| TIME WARNER INC NEW | $94,974 | $94,974 |
| UMPQUA HOLDINGS CORP OR | $177,400 | $177,400 |
| UNION PACIFIC CORP | $171,696 | $171,696 |
| UNTD RENTALS INC | $137,930 | $137,930 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM | $204,102 | $204,102 |
| WELLS FARGO & CO NEW | $194,810 | $194,810 |
| 3M CO | $191,330 | $191,330 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PUTNAM SHORT DURATION | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $255,818 | BookValueAmt |
| EOYFMV | $255,818 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | lEGAL FEES | CategoryTxt |
| Legal Fees | $2,595 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,595 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Membership Dues | $11,137 | $0 | $11,137 |
| License | $160 | $0 | $160 |
| COMMUNICATION EXPENSES | $1,163 | $0 | $1,163 |
| Miscellaneous Expenses | $2,000 | $0 | $2,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHELL MIDSTREAM PARTNERS K-1 | Desc |
| Revenue And Expenses Per Books | -$3,722 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | -$3,722 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | unrealized gain | Desc |
| Amt | $648,625 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $43,633 | Amt |
| Net Investment Income | $43,633 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes | CategoryTxt |
| Amt | $613 | Amt |
| Net Investment Income | $613 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |