KEITH AND MARY KAY MCCAW FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KEITH AND MARY KAY MCCAW FAMILY FOUNDATION (EIN 91-1920617)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202543089349100024
- Schema version
- 2024v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T10:39:14-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 842271310 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AFFINITY GROUP CPAS & CONSULTANTS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12320 NE 8TH ST STE 200 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98005 | 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 | 911920617 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITH & MARY KAY MCCAW FAMILY FOUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEIT | BusinessNameControlTxt |
| Phone | 2062821001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 TERRY AVENUE NORTH SUITE A | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY KAY MCCAW | PersonNm |
| Person Title | PRESIDENT & TREASURE | PersonTitleTxt |
| Phone | 2062821001 | PhoneNum |
| Signature | 2025-11-04 | 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 | S SCOTT KRAHLING CPA | PreparerPersonNm |
| PTIN | P00234537 | PTIN |
| Phone | 4255982868 | PhoneNum |
| Preparation | 2025-11-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,748,530 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $153,444 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $151,477 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $392,284 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $392,284 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,162,297 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,074,223 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,150,799 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $63 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $63 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,708,088 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,694,623 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $785 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $785 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $198,726 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $198,726 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $40,250 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $40,250 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $244,261 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $198,726 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,535 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,506,632 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,506,632 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,750,893 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $198,726 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,552,167 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$42,805 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,495,897 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $294,645 | CashBOYAmt |
| Cash EOY | $243,738 | CashEOYAmt |
| Cash EOYFMV | $243,738 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $81,725 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,971 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,971 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,859,518 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,926,417 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,926,417 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,565,709 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,483,800 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,483,800 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,974,723 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,035,604 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,035,604 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $28,776,320 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,748,530 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,748,530 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $28,776,320 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $29,748,530 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,776,320 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,748,530 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,776,320 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,748,530 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,776,320 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$42,805 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,015,015 | OtherIncreasesAmt |
| Subtotal | $29,748,530 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $29,748,530 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC | P | 2015-02-10 | 2024-03-18 | $125,000 | $125,000 | ||
| MARVEL TECHNOLOGY INC | P | 2024-02-07 | 2024-05-14 | $149,357 | $153,223 | -$3,866 | -$3,866 |
| JOHNSON & JOHNSON | P | 2019-06-06 | 2024-05-14 | $105,600 | $95,708 | $9,892 | $9,892 |
| TORONTO-DOMINION | P | 2019-03-04 | 2024-03-11 | $80,000 | $79,898 | $102 | $102 |
| NVIDIA CORP | P | 2024-04-30 | 2024-05-22 | $578,580 | $530,443 | $48,137 | $48,137 |
| JOHNSON & JOHNSON | P | 2019-06-11 | 2024-05-14 | $75,429 | $70,029 | $5,400 | $5,400 |
| US TSY NOTE | P | 2015-07-06 | 2024-11-15 | $120,000 | $119,747 | $253 | $253 |
| NVIDIA CORP | P | 2024-05-14 | 2024-05-22 | $113,819 | $109,008 | $4,811 | $4,811 |
| PALO ALTO NETWORKS INC | P | 2022-11-10 | 2024-05-14 | $209,335 | $113,400 | $95,935 | $95,935 |
| WALMART INC | P | 2019-04-16 | 2024-07-08 | $35,000 | $34,957 | $43 | $43 |
| ORACLE CORP | P | 2024-01-08 | 2024-03-13 | $414,099 | $345,105 | $68,994 | $68,994 |
| THERMO FISHER SCIENTIFIC | P | 2020-05-08 | 2024-07-29 | $604,809 | $332,488 | $272,321 | $272,321 |
| WALMART INC | P | 2019-04-17 | 2024-07-08 | $75,000 | $74,973 | $27 | $27 |
| ORACLE CORP | P | 2024-02-07 | 2024-03-13 | $200,775 | $187,657 | $13,118 | $13,118 |
| THERMO FISHER SCIENTIFIC | P | 2021-04-22 | 2024-07-29 | $181,443 | $144,199 | $37,244 | $37,244 |
| ADVANCED MICRO DEVICES | P | 2023-05-17 | 2024-01-29 | $300,712 | $176,424 | $124,288 | $124,288 |
| PFIZER INC | P | 2023-06-05 | 2024-02-07 | $432,558 | $607,661 | -$175,103 | -$175,103 |
| UNITEDHEALTH GP INC | P | 2023-06-05 | 2024-07-22 | $670,223 | $601,952 | $68,271 | $68,271 |
| ADVANCED MICRO DEVICES | P | 2023-05-08 | 2024-03-13 | $567,157 | $275,993 | $291,164 | $291,164 |
| UNITEDHEALTH GP INC | P | 2023-11-06 | 2024-07-22 | $139,630 | $133,534 | $6,096 | $6,096 |
| UNITEDHEALTH GP INC | P | 2023-07-21 | 2024-07-22 | $111,704 | $101,719 | $9,985 | $9,985 |
| ADVANCED MICRO DEVICES | P | 2023-05-17 | 2024-03-13 | $78,229 | $41,512 | $36,717 | $36,717 |
| UNITEDHEALTH GP INC | P | 2024-05-16 | 2024-07-22 | $279,259 | $262,081 | $17,178 | $17,178 |
| BLACKSTONE INC | P | 2023-11-06 | 2024-01-04 | $147,053 | $118,054 | $28,999 | $28,999 |
| BLACKSTONE INC | P | 2022-09-07 | 2024-01-04 | $73,527 | $56,771 | $16,756 | $16,756 |
| BOEING CO | P | 2023-11-14 | 2024-04-30 | $407,509 | $498,442 | -$90,933 | -$90,933 |
| BP PLC ADS | P | 2022-12-12 | 2024-02-07 | $617,225 | $583,142 | $34,083 | $34,083 |
| BOEING CO | P | 2024-01-04 | 2024-04-30 | $67,975 | $98,272 | -$30,297 | -$30,297 |
| EMERSON ELECTRIC CO | P | 2023-03-31 | 2024-04-17 | $900,447 | $712,486 | $187,961 | $187,961 |
| BOEING CO | P | 2024-01-08 | 2024-04-30 | $203,924 | $272,776 | -$68,852 | -$68,852 |
| ISHARES N AMERICAN TECH SOFT | P | 2022-12-22 | 2024-05-30 | $68,100 | $46,245 | $21,855 | $21,855 |
| BRISTOL MYERS SQUIBB CO | P | 2023-11-06 | 2024-04-30 | $249,536 | $296,395 | -$46,859 | -$46,859 |
| ISHARES N AMERICAN TECH SOFT | P | 2022-12-12 | 2024-05-31 | $143,476 | $99,596 | $43,880 | $43,880 |
| CROWN CASTLE INC | P | 2023-11-06 | 2024-04-30 | $473,946 | $480,517 | -$6,571 | -$6,571 |
| ISHARES N AMERICAN TECH SOFT | P | 2023-01-23 | 2024-05-31 | $420,189 | $303,340 | $116,849 | $116,849 |
| MARVEL TECHNOLOGY INC | P | 2024-01-29 | 2024-05-14 | $414,128 | $424,092 | -$9,964 | -$9,964 |
| JOHNSON & JOHNSON | P | 2019-05-29 | 2024-05-14 | $165,943 | $143,058 | $22,885 | $22,885 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,150,799 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $207,057 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,793 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $20,793 | SubtotalAmt |
| Tax Based On Investment Income | $20,793 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,974 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $26,974 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $9 | EsPenaltyAmt |
| Overpayment | $6,172 | OverpaymentAmt |
| Applied To ES Tax | $6,172 | AppliedToESTaxAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DEBRA TAWNEY STROH | IndividualWithBooksNm |
| Phone | 2062821001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 TERRY AVENUE NORTH SUITE A | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98109 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| MARY KAY MCCAW | ||||||||
| 201 TERRY AVENUE NORTH SUITE A | SEATTLE | WA | 98109 | PRESIDENT & | 2.00 | $0 | $0 | $0 |
| DEBRA TAWNEY STROH | ||||||||
| 201 TERRY AVENUE NORTH SUITE A | SEATTLE | WA | 98109 | VICE PRESIDE | 5.00 | $0 | $0 | $0 |
| JOSEPH D WEINSTEIN | ||||||||
| 1201 THIRD AVENUE 2200 | SEATTLE | WA | 98101 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 UNION ST 5200 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGRS | ServiceTypeTxt |
| Compensation | $178,271 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,825,142 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $491,727 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,316,869 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $30,316,869 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $454,753 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,862,116 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,493,106 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,493,106 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,793 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,793 | TotalTaxAmt |
| Distributable Before Adj | $1,472,313 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,472,313 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,472,313 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,552,167 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,552,167 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,472,313 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $3,781 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $3,781 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,552,167 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,472,313 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $79,854 | RemainingDistriFromCorpusAmt |
| Total Corpus | $83,635 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $83,635 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $3,781 | ExcessFromYear3Amt |
| Excess From Current Year | $79,854 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AKIN (CHILDHAVEN) | ||||||||
| 316 BROADWAY | SEATTLE | WA | 98122 | NONE | 509(A)(1) | SHELTER/CARE FOR CHILDREN | $5,000 | |
| AMERICAN RED CROSS | ||||||||
| PO BOX 37839 | BOONE | IA | 500370839 | NONE | 509(A)(1) | DISASTER RELIEF ASSISTANCE | $100,000 | |
| BIKE WORKS SEATTLE | ||||||||
| 3709 S FERDINAND | SEATTLE | WA | 98118 | NONE | 509(A)(1) | YOUTH ASSISTANCE PROGRAM | $94 | |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| P O BOX 446 | SANTA ROSA | CA | 954020446 | NONE | 509(A)(1) | COMPANION ANIMAL TRAINING | $10,000 | |
| CHILD FUND INTERNATIONAL | ||||||||
| PO BOX 26511 | RICHMOND | VA | 232868818 | NONE | 509(A)(2) | THIRD-WORLD CHILD ASSISTANCE | $5,000 | |
| CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| PO BOX 50020-S-200 | SEATTLE | WA | 981455020 | NONE | 509(A)(1) | MEDICAL CARE FOR CHILDREN ENDOWMENT | $10,000 | |
| CLASSICAL KING FM | ||||||||
| 363 MERCER ST 200 | SEATTLE | WA | 98109 | NONE | 509(A)(1) | PUBLIC RADIO | $94 | |
| CONSERVATION INTERNATIONAL | ||||||||
| 2011 CRYSTAL DRIVE 600 | ARLINGTON | VA | 22202 | NONE | 509(A)(1) | LAND CONSERVATION | $50,000 | |
| CORNISH COLLEGE OF THE ARTS | ||||||||
| 1000 LENORA STREET | SEATTLE | WA | 98121 | NONE | 509(A)(1) | SCHOLARSHIP FUND | $5,000 | |
| COYOTE CENTRAL | ||||||||
| 2719 E MADISON | SEATTLE | WA | 98112 | NONE | 509(A)(1) | ARTS/CULTURE PROGRAM FOR CHILDREN | $94 | STE 201 |
| CRAZY4PAWS ANIMAL RESCUE | ||||||||
| 1000 N GREEN VALLLEY PKWY | HENDERSON | NV | 89074 | NONE | 509(A)(1) | ANIMAL RESCUE SHELTER | $5,000 | STE 440 |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 4550 MONTGOMERY AVE1100N | BETHESADA | MD | 20814 | NONE | 509(A)(1) | MEDICAL RESEARCH | $50,000 | |
| DIRECT RELIEF | ||||||||
| 610 WALLACE BECKNELL RD | SANTA BARBARA | CA | 93117 | NONE | 509(A)(1) | DISASTER RELIEF | $125,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 SEVENTH AVENUE 2ND F | NEW YORK | NY | 10001 | NONE | 509(A)(1) | MEDICAL CARE IN 3RD WORLD COUNTRIES | $10,000 | |
| DONEY COE PET CLINIC | ||||||||
| 2212 QUEEN ANNE AVE N | SEATTLE | WA | 98109 | NONE | 509(A)(2) | VET CARE FOR HOMELESS PETS | $10,000 | STE 702 |
| EPIPHANY SCHOOL | ||||||||
| 3710 EAST HOWELL STREET | SEATTLE | WA | 98122 | NONE | 509(A)(1) | ANNUAL FUND | $10,000 | |
| EVERY MOTHER COUNTS | ||||||||
| 333 HUDSON ST STE 1006 | NEW YORK | NY | 10013 | NONE | 509(A)(1) | ESSENTIAL MATERNITY CARE | $5,000 | |
| FARESTART | ||||||||
| 700 VIRGINIA STREET | SEATTLE | WA | 981011218 | NONE | 509(A)(1) | SERVICES FOR LOW-INCOME YOUTH | $94 | |
| FRED HUTCHINSON CANCER RESEARCH INS | ||||||||
| P O BOX 19024 | SEATTLE | WA | 981091024 | NONE | 509(A)(1) | CANCER RESEARCH | $10,000 | |
| GUIDE DOG FOUNDATION FOR THE BLIND | ||||||||
| 371 E MAINT STREET | SMITHTOWN | NY | 117879897 | NONE | 509(A)(1) | GUIDE DOGS FOR THE BLIND ASSIST | $10,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 560 NACHES AVENUE SW 110 | RENTON | WA | 98057 | NONE | 509(A)(1) | ASSISTED HOUSING FOR KING COUNTY | $50,000 | |
| HEREDITARY DISEASE FOUNDATION | ||||||||
| 3960 BROADWAY 6TH FLOOR | NEW YORK | NY | 10032 | NONE | 509(A)(1) | MEDICAL RESEARCH | $5,000 | |
| HOMEWARD BOUND CAT ADOPTION | ||||||||
| PO BOX 60025 | LAS VEGAS | NV | 89160 | NONE | 509(A)(1) | ANIMAL RESCUE SHELTER | $10,000 | |
| HOPELINK | ||||||||
| 8990 154TH AVENUE NE | REDMOND | WA | 98052 | NONE | 509(A)(1) | FAMILY ASSISTANCE PROGRAM | $5,000 | |
| JUVENILE DIABETES RESEARCH FNDN | ||||||||
| 1215 FOURTH AVENUE 1400 | SEATTLE | WA | 98101 | NONE | 509(A)(1) | JUVENILE DIABETES RESEARCH | $30,000 | |
| KETCHUMSUN VALLEY VOLUNTEER FIREFI | ||||||||
| P O BOX 966 | KETCHUM | ID | 83340 | NONE | 509(A)(1) | PROGRAMS FOR VOLUNTEER FIREFIGHTERS | $1,000 | |
| KNPR PUBLIC RADIO | ||||||||
| 1289 S TORREY PINES DRIVE | LAS VEGAS | NV | 89146 | NONE | 509(A)(1) | PUBLIC RADIO | $2,000 | |
| KUOW | ||||||||
| 4518 UNIVERSITY WAY NE | SEATTLE | WA | 98105 | NONE | 509(A)(1) | PUBLIC RADIO | $93 | STE 310 |
| LAKESIDE SCHOOL | ||||||||
| 14050 FIRST AVENUE NE | SEATTLE | WA | 98103 | NONE | 509(A)(1) | ANNUAL FUND/NEW BUILDING FUND | $10,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 5601 6TH AVENUE S 182 | SEATTLE | WA | 98108 | NONE | 509(A)(1) | CANCER RESEARCH | $6,000 | |
| LIFEWIRE | ||||||||
| P O BOX 6398 | BELLEVUE | WA | 980080398 | NONE | 509(A)(1) | DOMESTIC VIOLENCE SHELTER | $40,000 | |
| LIVING WORD OF OAK HARBOR FOURSQUAR | ||||||||
| 490 NW CROSBY AVENUE | OAK HARBOR | WA | 98277 | NONE | 509(A)(1) | GENERAL FUND | $1,000 | |
| NORTHWEST HARVEST | ||||||||
| P O BOX 12272 | SEATTLE | WA | 98101 | NONE | 509(A)(1) | FOOD BANK | $10,000 | |
| NORTHWEST MARITIME CENTER | ||||||||
| 431 WATER STREET | PORT TOWNSEND | WA | 98368 | NONE | 509(A)(1) | MARITIME RESEARCH & EDUCATION | $125,000 | |
| OCEAN CONSERVANCY | ||||||||
| 1300 19TH ST NW 8TH FLOOR | WASHINGTON | DC | 20036 | NONE | 509(A)(1) | OCEAN CONSERVATION | $5,000 | |
| PRATT FINE ARTS CENTER | ||||||||
| 1902 S MAIN | SEATTLE | WA | 98144 | NONE | 509(A)(1) | ARTS SCHOOL - ENDOWMENT FUND | $5,000 | |
| PURRFECT PALS CAT SHELTER & SANCTUA | ||||||||
| 230 MCRAE ROAD NE | ARLINGTON | WA | 98223 | NONE | 509(A)(1) | ANIMAL SHELTER | $1,000 | |
| SEATTLE AQUARIUM SOCIETY | ||||||||
| 1415 WESTERN AVE STE 505 | SEATTLE | WA | 981012051 | NONE | 509(A)(1) | ANNUAL FUND & OCEAN PAVIL CAMPAIGN | $70,000 | |
| SEATTLE ART MUSEUM | ||||||||
| 1300 FIRST AVENUE | SEATTLE | WA | 98101 | NONE | 509(A)(1) | ANNUAL FUND | $10,000 | |
| SEATTLE CHILDREN'S THEATRE | ||||||||
| 201 THOMAS STREET | SEATTLE | WA | 981094535 | NONE | 509(A)(1) | PERFORMANCE ARTS | $10,000 | |
| SEATTLE PARKS FOUNDATION | ||||||||
| 105 S MAIN ST STE 235 | SEATTLE | WA | 98104 | NONE | 509(A)(1) | PUBLIC PARKS | $94 | |
| SMILE TRAIN | ||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | 509(A)(1) | MEDICAL CARE FOR CLEFT LIPS | $5,000 | 9TH FLOOR |
| SMILES FOREVER | ||||||||
| P O BOX 217 | RENTON | WA | 98057 | NONE | 509(A)(1) | WOMEN IN POVERTY ASSISTANCE | $5,000 | |
| SNOW LEOPARD'S TRUST | ||||||||
| 4649 SUNNYSIDE AVENUE N | SEATTLE | WA | 981039986 | NONE | 509(A)(1) | PROTECTION FOR SNOW LEOPARDS | $5,000 | |
| ST JAMES CATHEDRAL | ||||||||
| 804 NINTH AVENUE | SEATTLE | WA | 98104 | NONE | 509(A)(3) | ANNUAL FUND | $105,000 | |
| SUN VALLEY SKI EDUCATION FOUNDATION | ||||||||
| POST OFFICE BOX 203 | SUN VALLEY | ID | 83353 | NONE | 509(A)(2) | EDUCATION PROGRAM | $10,000 | |
| SUSAN G KOMEN BREAST CANCER FNDTN | ||||||||
| P O BOX 650309 | DALLAS | TX | 752650309 | NONE | 509(A)(2) | BREAST CANCER RESEARCH | $5,000 | |
| TEAM SURVIVOR NW | ||||||||
| 200 NE PACIFIC ST | SEATTLE | WA | 98105 | NONE | 509(A)(1) | HEALTH PROGRAMS FOR CANCER SURVIVORS | $5,000 | STE 101 |
| THE ANIMAL FOUNDATION | ||||||||
| 655 N MOJAVE ROAD | LAS VEGAS | NV | 89101 | NONE | 509(A)(1) | ANIMAL SHELTER | $10,000 | |
| THE SHADE TREE | ||||||||
| PO BOX 94856 | LAS VEGAS | NV | 891934856 | NONE | 509(A)(1) | DOMESTIC VIOLENCE SHELTER | $50,000 | |
| THE SALVATION ARMY | ||||||||
| PO BOX 9219 | SEATTLE | WA | 98109 | NONE | 509(A)(1) | HOME/FOOD SERVICES | $5,000 | |
| THE STANFORD FUND | ||||||||
| PO BOX 20466 | STANFORD | CA | 94309 | NONE | 509(A)(1) | UNDERGRADUATE EDUCATION FUND | $40,000 | |
| THE USO | ||||||||
| PO BOX 96860 | WASHINGTON | DC | 200777677 | NONE | 509(A)(1) | MILITARY MORALE SUPPORT | $5,000 | |
| THREE SQUARE FOOD BANK | ||||||||
| 4190 N PECOS RD | LAS VEGAS | NV | 89101 | NONE | 509(A)(1) | FOOD BANK | $50,000 | |
| TREEHOUSE | ||||||||
| 2100 - 24TH AVENUE S 20 | SEATTLE | WA | 981444632 | NONE | 509(A)(1) | FOSTER CHILDREN ASSISTANCE | $10,000 | |
| UNIVERSITY MEDICAL CENTER FOUNDATIO | ||||||||
| 1800 W CHARLESTON BLVD | LAS VEGAS | NV | 89102 | NONE | 509(A)(1) | SUPPORT HIGHEST LEVEL OF CARE | $50,000 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| BOX 359505 | SEATTLE | WA | 981959505 | NONE | 509(A)(3) | EDUCATION FUND & HEALTH INSTITUTE | $215,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 372406310 | NONE | 509(A)(1) | UNDERGRADUATE EDUCATION FUND | $50,000 | PBM 406310 |
| VESTED INTEREST IN K9'S | ||||||||
| PO BOX 9 | E TAUNTON | MA | 02718 | NONE | 509(A)(1) | VESTS FOR FIRST RESPONDER CANINES | $10,000 | |
| WICKIMEDIA FOUNDATION INC | ||||||||
| PO BOX 98204 | WASHINGTON | DC | 200908204 | NONE | 509(A)(1) | PROVIDE INFORMATION TO PUBLIC | $69 | |
| WOODLAND PARK ZOO | ||||||||
| 601 N 59TH STREET | SEATTLE | WA | 98103 | NONE | 509(A)(1) | ENDOWMENT FUND | $50,000 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | 509(A)(1) | ENDANGERED SPECIES FUND | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,506,632 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,477 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,967 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $392,284 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,150,799 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,498 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,694,623 | ExclusionAmt |
| Related Or Exempt Function Incm | $13,465 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,708,088 | TotalIncomeProducingActyAmt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,500 | Amt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | BLACKSTONE INC | AssetDesc |
| Acquired | 2023-11 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2024-01 | SoldDt |
| Gross Sales Price | $73,527 | GrossSalesPriceAmt |
| Basis | $62,029 | BasisAmt |
| Total Net | $11,498 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC 3.15% 08/22/27 | $97,677 | $97,677 |
| APPLE INC | $144,543 | $144,543 |
| APPLE INC 3.2% 05/11/27 | $97,647 | $97,647 |
| BANK AMER CORP 3.974% 02/07/30 | $14,619 | $14,619 |
| BLACKROCK INC 3.5% 3/18/24 | ||
| COMCAST CORP | $112,641 | $112,641 |
| DUKE ENERGY PROGRESS 3.45% 03/15/29 | $62,271 | $62,271 |
| ELI LILLY & CO | $149,658 | $149,658 |
| FHLB | $441,128 | $441,128 |
| HONEWYWELL INTER | $276,718 | $276,718 |
| INTERNATIONAL BUSINESS MACHINES | $131,597 | $131,597 |
| JPMORGAN CHASE 3.702% 05/06/30 | $14,288 | $14,288 |
| MASTERCARD INC | $191,545 | $191,545 |
| PFIZER INC | $103,829 | $103,829 |
| PHARMACIA CORP 6.6% 12/01/28 | $64,115 | $64,115 |
| ROYAL BANK OF CAN | $256,031 | $256,031 |
| STARBUCKS CORP | $264,517 | $264,517 |
| THERMO FISHER SCI | $128,422 | $128,422 |
| TORONTO DOMINION 3.25% 03/11/24 | ||
| UNITEDHEALTH GROUP | $274,436 | $274,436 |
| VISA INC | $154,436 | $154,436 |
| WALMART INC 2.85% 07/08/24 | ||
| WALMART INC 3.9% | $55,486 | $55,486 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $284,924 | $284,924 |
| ABBVIE INC | $586,410 | $586,410 |
| ADVANCED MICRO DEVICES | $700,582 | $700,582 |
| ALPHABET INC CLASS A | $507,324 | $507,324 |
| ALPHABET INC CLASS C | $578,938 | $578,938 |
| AMGEN INC | $742,824 | $742,824 |
| APPLE INC. | $1,176,974 | $1,176,974 |
| ARM HOLDINGS PLC | $1,023,888 | $1,023,888 |
| BERKSHIRE HATHAWAY INC CLASS B | $1,359,840 | $1,359,840 |
| BLACKSTONE GROUP INC | $1,207,602 | $1,207,602 |
| BOEING CO | ||
| BP PLC | ||
| BRISTOL MEYERS SQUIBB CO | ||
| CHEVRON CORP. | $378,901 | $378,901 |
| CROWN CASTLE INTERNATIONAL CORP | ||
| DELL TECHNOLOGIES INC | $968,016 | $968,016 |
| DISNEY | $501,075 | $501,075 |
| EMERSON ELECTRIC CO | ||
| EXXON MOBIL | $228,801 | $228,801 |
| FINANCIAL SELECT SECTOR SPDR ETF | $1,106,757 | $1,106,757 |
| HOME DEPOT INC | $397,548 | $397,548 |
| INVESCO EXCHANGE TRADED FUND | $2,127,467 | $2,127,467 |
| ISHARES CORE S&P US GROWTH ETF | $3,880,898 | $3,880,898 |
| ISHARES EXPANDED TECH-SOFTWARE ETF | ||
| ISHARES NASDAQ BIOTECH ETF | $594,945 | $594,945 |
| JOHNSON & JOHNSON COM | ||
| MONDELEZ INTL INC | $278,043 | $278,043 |
| NORFOLK SOUTHERN CORP | $193,862 | $193,862 |
| OCCIDENTAL PETE CORP | $558,333 | $558,333 |
| PALO ALTO NETWORKS INC | $1,018,976 | $1,018,976 |
| PFIZER INC | ||
| SCHLUMBERGER LTD | $509,922 | $509,922 |
| SPDR S&P BIOTECH ETF | $900,600 | $900,600 |
| THERMO FISHER SCIENTIFIC | ||
| UNION PAC CORP COM | $934,964 | $934,964 |
| UNITEDHEALTH GROUP INC | ||
| WORKDAY INC | $735,386 | $735,386 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $785 | LegalFeesAmt |
| Disbursements Charitable Prps | $785 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $63 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $63 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAINS | Desc |
| Amt | $1,015,015 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES 6842 | $10,563 | $10,563 |
| INVESTMENT MANAGEMENT FEES 6843 | $167,708 | $167,708 |
| CLARIUS GROUP FEES | $20,455 | $20,455 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $40,250 | Amt |
| Disbursements Charitable Prps | $40,250 | DisbursementsCharitablePrpsAmt |