BEARDSLEY FOUNDATION TRUST 2-0351: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BEARDSLEY FOUNDATION TRUST 2-0351 (EIN 91-6214189)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-17
- IRS object ID
- 202542909349100309
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-17T12:01:24-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 916214189 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEARDSLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEAR | BusinessNameControlTxt |
| Phone | 7252498793 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CO-TRUSTEE | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 7252498793 | PhoneNum |
| Signature | 2025-10-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-10-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $7,217,969 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $193,349 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $191,906 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $145,394 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $972,236 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $145,394 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $338,743 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $337,300 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $88,408 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,568 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,841 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,922 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,002 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $16,504 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $16,504 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $115,634 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,570 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,145 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $277,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $277,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $392,634 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,570 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $303,145 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$53,891 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $253,730 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $987 | CashEOYAmt |
| Cash EOYFMV | $987 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $448,335 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $187,726 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $187,726 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,123,086 | CorporateStockBOYAmt |
| Corporate Stock EOY | $976,695 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,482,881 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,164,896 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $362,763 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $367,657 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $166,755 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,550,678 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,175,470 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $234,133 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,248 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,248 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,137,205 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,082,097 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,217,969 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,137,205 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,082,097 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,137,205 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,082,097 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,137,205 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,082,097 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,137,205 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$53,891 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,083,314 | SubtotalAmt |
| Other Decreases | $1,217 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,082,097 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2011.863 HARTFORD SCHRODERS EMERGING MARKETS | 2024-01-23 | $30,097 | $34,065 | -$3,968 | -$3,968 | ||
| 1495.088 MFS INTERNATIONAL GROWTH R6 | 2024-01-23 | $58,712 | $70,000 | -$11,288 | -$11,288 | 2021-10-28 | |
| 1358.832 AQR STYLE PREMIA ALTERNATIVE R6 | 2024-06-06 | $11,238 | $14,485 | -$3,247 | -$3,247 | 2018-01-17 | |
| 6753.69 AHL MANAGED FUTURES STRATEGY R5 | 2024-06-06 | $71,859 | $73,185 | -$1,326 | -$1,326 | ||
| 100. AMERICAN INTL GROUP INC NEW | 2024-06-06 | $7,624 | $6,444 | $1,180 | $1,180 | 2018-01-29 | |
| 300. BRISTOL MYERS SQUIBB CO | 2024-06-06 | $12,286 | $19,958 | -$7,672 | -$7,672 | 2020-02-18 | |
| 300. CORTEVA INC COM | 2024-06-06 | $16,225 | $17,375 | -$1,150 | -$1,150 | 2022-07-29 | |
| 50. EXXON MOBIL CORP | 2024-06-06 | $5,662 | $2,907 | $2,755 | $2,755 | 2021-03-04 | |
| 50. PROCTER & GAMBLE CO | 2024-06-06 | $8,326 | $3,351 | $4,975 | $4,975 | 2011-05-24 | |
| 1960.785 VANGUARD SHORT-TERM CORP FD CL ADM | 2024-06-06 | $20,020 | $20,373 | -$353 | -$353 | 2018-11-20 | |
| 30. VANGUARD SMALL CAP GROWTH INDEX ETF | 2024-06-06 | $7,514 | $5,432 | $2,082 | $2,082 | 2019-02-25 | |
| 200. VANGUARD VALUE INDEX FUND ETF | 2024-06-06 | $32,141 | $23,514 | $8,627 | $8,627 | 2020-11-24 | |
| 600. VERIZON COMMUNICATIONS | 2024-06-06 | $24,836 | $22,151 | $2,685 | $2,685 | 2011-05-24 | |
| 100. WASTE MGMT INC DEL COM | 2024-06-06 | $20,289 | $3,840 | $16,449 | $16,449 | 2011-05-24 | |
| 150. ZIMMER HLDGS INC | 2024-06-06 | $16,946 | $18,003 | -$1,057 | -$1,057 | 2022-05-02 | |
| 450. AMERICAN INTL GROUP INC NEW | 2024-10-16 | $34,881 | $27,393 | $7,488 | $7,488 | ||
| 4. BOOKING HOLDINGS INC | 2024-10-16 | $17,156 | $9,940 | $7,216 | $7,216 | 2022-02-08 | |
| 1158.749 COLUMBIA SMALL CAP VALUE II INST3 | 2024-10-16 | $20,336 | $22,212 | -$1,876 | -$1,876 | ||
| 1258.179 COLUMBIA CONTRARIAN CORE FUND | 2024-10-16 | $49,811 | $38,010 | $11,801 | $11,801 | 2020-08-25 | |
| 900. COMCAST CORP NEW CL A | 2024-10-16 | $38,229 | $10,387 | $27,842 | $27,842 | 2011-05-24 | |
| 50. ECOLAB INC | 2024-10-16 | $12,952 | $9,748 | $3,204 | $3,204 | 2019-10-15 | |
| 1700. MFC ISHARES TR MSCI EAFE INDEX FD | 2024-10-16 | $138,249 | $111,521 | $26,728 | $26,728 | ||
| 400. ISHARES BROAD USD INVESTMENT ETF | 2024-10-16 | $20,793 | $22,555 | -$1,762 | -$1,762 | ||
| 742.943 LAZARD EMERGING MKTS PORT IN | 2024-10-16 | $14,807 | $13,366 | $1,441 | $1,441 | 2017-07-03 | |
| 2067.382 PAYDEN EMER MRKT BOND FUND | 2024-10-16 | $22,142 | $26,711 | -$4,569 | -$4,569 | 2021-03-30 | |
| 600. PFIZER INC | 2024-10-16 | $17,793 | $22,561 | -$4,768 | -$4,768 | ||
| 2338.635 PIMCO INCOME FUND INS | 2024-10-16 | $25,047 | $28,181 | -$3,134 | -$3,134 | ||
| 100. PROCTER & GAMBLE CO | 2024-10-16 | $17,186 | $6,703 | $10,483 | $10,483 | 2011-05-24 | |
| 100. UNITED PARCEL SERVICE CL B COM | 2024-10-16 | $13,581 | $15,834 | -$2,253 | -$2,253 | 2021-03-04 | |
| 2890.705 VANGUARD SHORT-TERM CORP FD CL ADM | 2024-10-16 | $30,092 | $30,034 | $58 | $58 | 2018-11-20 | |
| 150. VANGUARD SMALL CAP GROWTH INDEX ETF | 2024-10-16 | $40,903 | $27,158 | $13,745 | $13,745 | 2019-02-25 | |
| 6694.718 ALPHASIMPLEX MGD FUTS STRAT N | 2024-10-16 | $59,449 | $69,445 | -$9,996 | -$9,996 | ||
| CAPITAL GAIN DIVIDENDS | $55,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,054 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $145,394 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,527 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,527 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,527 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,146 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,146 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,619 | OverpaymentAmt |
| Applied To ES Tax | $1,619 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2063408044 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY BEARDSLEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16075 CRESCENT DRIVE SW | AddressLine1Txt |
| City | VASHON | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98070 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CO-TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,881,187 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $313,817 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,195,004 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,195,004 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,925 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,087,079 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $354,354 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $354,354 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,527 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,527 | TotalTaxAmt |
| Distributable Before Adj | $350,827 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $350,827 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $350,827 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $303,145 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $303,145 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $350,827 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $216,435 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $303,145 | QualifyingDistributionsAmt |
| Applied To Year1 | $216,435 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $86,710 | 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 | $264,117 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WOODLAND PARK ZOO | ||||||||
| 5500 PHINNEY AVE NORTH | SEATTLE | WA | 98103 | NONE | PC | GENERAL OPERATING | $2,000 | |
| WSU FOUNDATION | ||||||||
| PO BOX 641925 | PULLMAN | WA | 981641925 | NONE | PC | GENERAL OPERATING | $10,000 | |
| UNIVERSITY OF PUGET SOUND | ||||||||
| 1500 N WARNER 1067 | TACOMA | WA | 984161067 | NONE | PC | GENERAL OPERATING | $3,000 | |
| WOUNDED WARRIORS PROJECT | ||||||||
| 4899 BELFORT RD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | PC | GENERAL OPERATING | $500 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 199 WATER ST | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WSCFF BENEVOLENT FUND | ||||||||
| 1069 ADAMS ST SE | OLYMPIA | WA | 98501 | NONE | PC | GENERAL OPERATING | $2,500 | |
| JUBILEE WOMEN'S CENTER | ||||||||
| 620 - 18TH AVE EAST | SEATTLE | WA | 98112 | NONE | PC | GENERAL OPERATING | $1,000 | |
| VASHON SENIOR CENTER | ||||||||
| PO BOX 848 | VASHON | WA | 98070 | NONE | PC | GENERAL OPERATING | $4,000 | |
| VASHON PARTNERS IN EDUCATION (PIE) | ||||||||
| PO BOX 1645 | VASHON | WA | 98070 | NONE | PC | GENERAL OPERATING | $2,000 | |
| COOL EARTH ACTION USA INC | ||||||||
| 17D BROOKLYN | NEW YORK | NY | 11243 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FARESTART | ||||||||
| 700 VIRGINIA ST | SEATTLE | WA | 98101 | NONE | PC | GENERAL OPERATING | $6,000 | |
| KBTC PUBLIC TELEVISION | ||||||||
| 2320 S 19TH ST | TACOMA | WA | 98405 | NONE | PC | GENERAL OPERATING | $2,000 | |
| HOPELINK | ||||||||
| PO BOX 3577 | REDMOND | WA | 980733577 | NONE | PC | GENERAL OPERATING | $1,000 | |
| VOICE OF VASHON | ||||||||
| PO BOX 2397 | VASHON | WA | 98070 | NONE | PC | GENERAL OPERATING | $10,000 | |
| OLYMPUS PONY CLUB | ||||||||
| 11835 SW 156TH | VASHON | WA | 98070 | NONE | PC | GENERAL OPERATING | $500 | |
| VIRGINIA V FOUNDATION | ||||||||
| PO BOX 9566 | SEATTLE | WA | 98109 | NONE | PC | GENERAL OPERATING | $8,000 | |
| VASHON ISLAND PET PROTECTORS | ||||||||
| PO BOX 245 | VASHON | WA | 98070 | NONE | PC | GENERAL OPERATING | $2,000 | |
| ST VINCENT DE PAUL COUNCIL | ||||||||
| 5950 FOURTH AVE S | SEATTLE | WA | 98108 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SEMPER FI AND AMERICAS FUND | ||||||||
| 825 COLLEGE BLVD 102 PMB 609 | OCEANSIDE | CA | 92057 | NONE | PC | GENERAL OPERATING | $1,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | NONE | PC | GENERAL OPERATING | $2,000 | |
| OLD DOG HAVEN | ||||||||
| PO BOX 1409 | OAK HARBOR | WA | 982771409 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SOUTH SEATTLE COLLEGE FOUNDATION | ||||||||
| PO BOX 15450 | SEATTLE | WA | 98115 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SCC FOUNDATION | ||||||||
| PO BOX 15450 | SEATTLE | WA | 98115 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HEALTHWELL FOUNDATION | ||||||||
| PO BOX 489 | BUCKYSTOWN | MD | 21717 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SEATTLE CHILDREN'S HOSPITAL | ||||||||
| 205 W 700 S | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SAM YATES COMM FOUNDATION | ||||||||
| PO BOX 912 | VASHON | WA | 98070 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CATHOLIC COMMUNITY SERVICES | ||||||||
| 100 - 23RD AVE S | SEATTLE | WA | 981444643 | NONE | PC | GENERAL OPERATING | $2,000 | |
| FREEDOM PROJECT | ||||||||
| PO BOX 57 | RENTON | WA | 98057 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AMERICAN HERO QUILTS | ||||||||
| 6716 SW MAURY PARK ROAD | VASHON | WA | 98070 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NAMI SEATTLE | ||||||||
| 802 NW 70TH ST | SEATTLE | WA | 98117 | NONE | PC | GENERAL OPERATING | $2,500 | |
| BRIDLE TRAILS PARK FOUNDATION | ||||||||
| 6619 132ND AVE NE 265 | KIRKLAND | WA | 98033 | NONE | PC | GENERAL OPERATING | $1,000 | |
| HILLSDALE COLLEGE | ||||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| PO BOX 8952 | TOPEKA | KS | 666088952 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | ||||||||
| 501 ST JUDES PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $500 | |
| ASHEVILLE HUMANE SOCIETY | ||||||||
| 14 FOREVER FRIEND LANE | ASHEVILLE | NC | 28806 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WHITE CENTER FOOD BANK | ||||||||
| 10829 8TH AVE SW | SEATTLE | WA | 98146 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CATHOLIC RELIEF SERVICES | ||||||||
| 228 W LEXINGTON | BALTIMORE | MD | 21201 | NONE | PC | GENERAL OPERATING | $2,000 | |
| VASHON HERITAGE MUSEUM | ||||||||
| PO BOX 723 | VASHON | WA | 98070 | NONE | PC | GENERAL OPERATING | $12,000 | |
| TREEHOUSE | ||||||||
| 21000 24TH AVE S SUITE 200 | SEATTLE | WA | 981444643 | NONE | PC | GENERAL OPERATING | $2,000 | |
| DONEY VET CLINIC | ||||||||
| 2212 QUEEN ANNE AVE N 702 | SEATTLE | WA | 981092312 | NONE | PC | GENERAL OPERATING | $1,000 | |
| VASHON YOUTH & FAMILY SERVICES | ||||||||
| 20110 VASHON HWY SW | VASHON | WA | 98070 | NONE | PC | GENERAL OPERATING | $2,000 | |
| JOURNEYMEN INSTITUTE | ||||||||
| 19715 VASHON HWY SW B | VASHON | WA | 980706031 | NONE | PC | GENERAL OPERATING | $15,000 | |
| VASHON CENTER FOR THE ARTS | ||||||||
| PO BOX 576 | VASHON | WA | 98070 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FISHER CENTER FOR ALZHEIMER'S RESEARCH F | ||||||||
| FDR STATION | NEW YORK | NY | 10150 | NONE | PC | GENERAL OPERATING | $1,000 | |
| VASHON COMMUNITY SCHOLARSHIP | ||||||||
| PO BOX 1413 | VASHON | WA | 98070 | NONE | PC | GENERAL OPERATING | $6,000 | |
| WAHINGON POLICY CENTER | ||||||||
| PO BOX 3643 | SEATTLE | WA | 98124 | NONE | PC | GENERAL OPERATING | $1,000 | |
| EMERALD CITY PET RESCUE | ||||||||
| 20 S IDAHO ST | SEATTLE | WA | 98134 | NONE | PC | GENERAL OPERATING | $2,500 | |
| NORTH CASCADES INSTITUTE | ||||||||
| 2105 STATE ROUTE 20 | SEDROWOOLEY | WA | 98284 | NONE | PC | GENERAL OPERATING | $3,500 | |
| WORLD CENTRAL KITCHEN | ||||||||
| PO BOX 96538 | WASHINGTON | DC | 200906538 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ST JOHN VIANNEY | ||||||||
| PO BOX 308 | VASHON | WA | 98070 | NONE | PC | GENERAL OPERATING | $1,500 | |
| KCTS 9 | ||||||||
| 401 MERCER ST | SEATTLE | WA | 98109 | NONE | PC | GENERAL OPERATING | $2,000 | |
| WA TRAILS ASSOCIATION | ||||||||
| 705 SECOND AVE 300 | SEATTLE | WA | 98104 | NONE | PC | GENERAL OPERATING | $5,000 | |
| VASHON YOUTH AND FAMILY SERVICES | ||||||||
| 20110 VASHON HWY SW | VASHON | WA | 980706026 | NONE | PC | GENERAL OPERATING | $11,000 | |
| FOSS WATERWAY SEAPORT | ||||||||
| 705 DOCK ST | TACOMA | WA | 98402 | NONE | PC | GENERAL OPERATING | $10,000 | |
| VASHON-MAURY ISLAND FOOD BANK | ||||||||
| PO BOX 1205 | VASHON | WA | 98070 | NONE | PC | GENERAL OPERATING | $4,000 | |
| PACIFIC LEGAL FOUNDATION | ||||||||
| 555 CAPITAL MALL STE 1290 | SACRAMENTO | CA | 98514 | NONE | PC | GENERAL OPERATING | $5,000 | |
| 3W MEDICAL FOR WOMEN | ||||||||
| PO BOX 31463 | SEATTLE | WA | 98103 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CHIMPANZEE SANCTUARYNW | ||||||||
| PO BOX 952 | CLE ELUM | WA | 98922 | NONE | PC | GENERAL OPERATING | $2,000 | |
| PACIFIC SCIENCE CENTER | ||||||||
| 200 2ND AVE N | SEATTLE | WA | 98109 | NONE | PC | GENERAL OPERATING | $5,000 | |
| VASHON BE PREPARED | ||||||||
| 23817 104TH AVE SW | VASHON | WA | 98070 | NONE | PC | GENERAL OPERATING | $5,000 | C/O RICK WALLACE |
| PT DEFIANCE ZOO SOCIETY | ||||||||
| 5400 N PEARL ST | TACOMA | WA | 98407 | NONE | PC | GENERAL OPERATING | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $277,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $193,349 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $145,394 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $338,743 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $338,743 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 06406RBL0 BANK NEW YORK MTN | $76,573 | $76,993 |
| 29364WAZ1 ENTERGY LOUISIANA | $48,360 | $48,066 |
| 756109BE3 REALTY INCOME CORP | $74,357 | $74,906 |
| 78016EZM2 ROYAL BK CDA MTN | $67,425 | $72,182 |
| 808513BA2 CHARLES SCHWAB CORP | $47,890 | $46,851 |
| 826418BM6 SIERRA PACIFIC POWER | $48,158 | $48,659 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | ||
| 002824100 ABBOTT LABORATORIES | $7,666 | $33,933 |
| 02079K305 ALPHABET INC CL A | $39,448 | $151,440 |
| 023135106 AMAZON.COM INC | $65,385 | $157,961 |
| 03027X100 AMERICAN TOWER CORP | $5,863 | $11,922 |
| 032654105 ANALOG DEVICES INC | $24,932 | $63,738 |
| 036752103 ELEVANCE HEALTH INC | $31,877 | $40,579 |
| 037833100 APPLE INC | $37,909 | $212,857 |
| 038222105 APPLIED MATERIALS IN | $11,184 | $40,658 |
| 084670702 BERKSHIRE HATHAWAY I | $21,504 | $45,328 |
| 097023105 BOEING CO | $9,497 | $22,125 |
| 09857L108 BOOKING HOLDINGS INC | $14,910 | $29,811 |
| 125896100 C M S ENERGY CORP | $15,342 | $19,995 |
| 166764100 CHEVRON CORP COM | $19,765 | $28,968 |
| 172967424 CITIGROUP INC | $35,703 | $38,715 |
| 22160K105 COSTCO WHOLESALE COR | $20,035 | $68,720 |
| 278865100 ECOLAB INC | $5,900 | $11,716 |
| 30231G102 EXXON MOBIL CORP | $20,346 | $37,650 |
| 30303M102 FACEBOOK INC A | $37,341 | $87,827 |
| 38141G104 GOLDMAN SACHS GROUP | $16,377 | $28,631 |
| 416515104 HARTFORD FINANCIAL S | $19,406 | $38,290 |
| 438516106 HONEYWELL INTL INC | $17,996 | $22,589 |
| 46625H100 J P MORGAN CHASE CO | $16,922 | $95,884 |
| 478160104 JOHNSON JOHNSON | $6,587 | $14,462 |
| 532457108 ELI LILLY CO | $16,391 | $154,400 |
| 548661107 LOWES CO INC | $19,816 | $46,892 |
| 580135101 MCDONALDS CORP COM | $14,480 | $50,731 |
| 594918104 MICROSOFT CORP | $25,373 | $442,575 |
| 609207105 MONDELEZ INTL INC CL | $11,365 | $29,865 |
| 65339F101 NEXTERA ENERGY INC | $20,799 | $17,923 |
| 666807102 NORTHROP GRUMMAN COR | $25,878 | $35,197 |
| 67066G104 NVIDIA CORP | $96,911 | $100,718 |
| 75513E101 RTX CORPORATION | $18,784 | $23,144 |
| 806857108 SCHLUMBERGER LTD COM | $30,368 | $26,838 |
| 808513105 SCHWAB CHARLES CORP | $9,552 | $14,802 |
| 828806109 SIMON PROPERTY GROUP | $16,360 | $25,832 |
| 90353T100 UBER TECHNOLOGIES IN | $33,054 | $24,128 |
| 911312106 UNITED PARCEL SERVIC | $28,679 | $25,220 |
| 925652109 VICI PPTYS INC | $20,565 | $17,526 |
| 931142103 WAL MART STORES INC | $46,139 | $81,315 |
| 949746101 WELLS FARGO CO NEW C | $8,034 | $21,072 |
| G54950103 LINDE PLC SHS | $8,173 | $20,934 |
| G5960L103 MEDTRONIC PLC | $24,079 | $19,970 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO HIGH YIELD INSTL | |||
| 00191K849 AQR STYLE PREMIA ALT | AT COST | $73,002 | $66,278 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $160,000 | $160,553 |
| 09260B374 BLACKROCK STRATEGIC | AT COST | $43,360 | $41,107 |
| 19766B240 COLUMBIA SMALL CAP V | AT COST | $124,014 | $108,079 |
| 19766M709 COLUMBIA CONTRARIAN | AT COST | $153,669 | $273,969 |
| 22540S836 CREDIT SUISSE FL RT | AT COST | $47,133 | $45,274 |
| 256206103 DODGE COX INTERNATIO | AT COST | $266,269 | $261,034 |
| 256210105 DODGE COX INCOME | AT COST | $50,000 | $43,136 |
| 258620301 DOUBLELINE CORE FIX | AT COST | $110,000 | $89,271 |
| 464287200 ISHARES CORE S P 500 | AT COST | $43,649 | $44,151 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $161,451 | $155,040 |
| 464287499 ISHARES RUSSELL MID | AT COST | $121,968 | $132,600 |
| 464288620 ISHARES BROAD USD IN | AT COST | $87,660 | $80,448 |
| 464288687 ISHARES TRUST ISHARE | AT COST | $39,336 | $31,440 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $94,051 | $96,607 |
| 52106N889 LAZARD EMERGING MKTS | AT COST | $49,518 | $52,582 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $120,000 | $128,610 |
| 670678119 NUVEEN REAL ESTATE S | AT COST | $79,116 | $66,097 |
| 693390841 P I M C O HIGH YIELD | AT COST | $56,732 | $50,102 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | $125,621 | $112,224 |
| 808524805 SCHWAB INTERNATIONAL | AT COST | $256,310 | $296,000 |
| 808524847 SCHWAB US REIT ETF | AT COST | $69,435 | $63,180 |
| 861728400 STONE RIDGE HY REINS | AT COST | $110,000 | $108,460 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $309,646 | $346,695 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $126,811 | $129,918 |
| 922908363 VANGUARD INDEX FDS S | AT COST | $237,584 | $525,340 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $86,118 | $89,080 |
| 922908595 VANGUARD SMALL CAP G | AT COST | $81,475 | $126,027 |
| 922908744 VANGUARD VALUE INDEX | AT COST | $47,028 | $67,720 |
| 922908751 VANGUARD SMALL CAP I | AT COST | $219,722 | $384,448 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MF TIMING ADJ | Desc |
| EOY Book Value | $3,248 | EOYBookValueAmt |
| EOYFMV | $3,248 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX LOT BASIS ADJUSTMENT | $103 |
| AMORTIZATION CARRYOVER | $510 |
| CREDIT SUISSE ADJUSTMENT | $6 |
| VANGUARD REIT ADJUSTMENT | $449 |
| VICI ADJUSTMENT | $16 |
| COST BASIS ADJUSTMENT | $133 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC EXPENSES | $16,479 | $0 | $16,479 |
| STATE FILING FEE/TAX | $25 | $0 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $88,408 | Amt |
| Net Investment Income | $79,568 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,841 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,037 | $3,037 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,706 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,214 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $965 | $965 | $0 |