L T MURRAY FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- L T MURRAY FAMILY FOUNDATION (EIN 51-0163345)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349102047
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:54:42-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 510163345 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LT Murray Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LTMU | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Laura Weselman | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-10 | 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $9,948,772 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,750 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,750 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $275,232 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $275,232 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $367,463 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,175,180 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $367,463 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $43 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $644,488 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $644,488 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $6,571 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,571 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $60,785 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,785 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,923 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,523 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $6,000 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $6,000 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,390 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $734 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,656 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $108,669 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,042 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,227 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $379,683 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $379,683 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $488,352 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,042 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $419,910 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $156,136 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $581,446 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $133,428 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $105,433 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $105,433 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,287,731 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,188,166 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,054,606 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,944,138 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,297,365 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,427,815 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,383,377 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,306,348 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,176,775 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $195,366 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $202,864 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $184,143 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,944,040 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,100,176 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,948,772 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,944,040 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,100,176 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,944,040 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,100,176 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,944,040 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,100,176 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,944,040 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $156,136 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,100,176 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,100,176 | 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 Securities | PropertyDesc |
| Gross Sales Price | $2,175,180 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,807,717 | CostOrOtherBasisAmt |
| Gain Or Loss | $367,463 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $367,463 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $367,463 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,082 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,082 | SubtotalAmt |
| Tax Based On Investment Income | $8,082 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,857 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,257 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $175 | OverpaymentAmt |
| Applied To ES Tax | $175 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| Allison Barbey | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Anita Barbey | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Amy Butson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Gary Coover Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Kelsey Hayford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Helena B Lankton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Elizabeth Mirante | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Kyra Mirante | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Bailey Murray | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| LT Toby Murray III | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Executive Dir | 1.0 | $0 | $0 | $0 |
| Laura Weselmann | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ferguson Wellman Capital Management | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 SOUTHWEST FIFTH AVENUE STE 120 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $60,785 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,485,276 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $176,987 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $180,412 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,842,675 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,842,675 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,640 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,695,035 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $484,752 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $484,752 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,082 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,082 | TotalTaxAmt |
| Distributable Before Adj | $476,670 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $476,670 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $476,670 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $419,910 | 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 | $419,910 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $476,670 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $50,606 | UndistributedIncomePYAmt |
| Qualifying Distributions | $419,910 | QualifyingDistributionsAmt |
| Applied To Year1 | $50,606 | AppliedToYear1Amt |
| Applied To Current Year | $369,304 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $107,366 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASIA PACIFIC CULTURAL CENTER | |||||||
| 3513 E PORTLAND AVE | TACOMA | WA | 98404 | N/A | PC | General & Unrestricted | $10,000 |
| CHILDRENS MIRACLE NETWORK | |||||||
| 205 W 700 S | SALT LAKE CTY | UT | 84101 | N/A | PC | Charitable Event | $2,500 |
| COLUMBIA RIVER MARITIME MUSEUM INC | |||||||
| 1792 MARINE DR | ASTORIA | OR | 97103 | N/A | PC | General & Unrestricted | $25,000 |
| COMPREHENSIVE MENTAL HEALTH CENTER OF TACOMA PIERC | |||||||
| 737 FAWCETT AVE | TACOMA | WA | 98402 | N/A | PC | General & Unrestricted | $10,000 |
| DEGREES OF CHANGE | |||||||
| PO BOX 1573 | TACOMA | WA | 98401 | N/A | PC | General & Unrestricted | $13,000 |
| EAT LEARN PLAY FOUNDATION | |||||||
| 647 4TH ST | OAKLAND | CA | 94607 | N/A | PC | General & Unrestricted | $2,500 |
| FAMILY-TO-FAMILY INC | |||||||
| PO BOX 255 | HASTINGS HDSN | NY | 10706 | N/A | PC | General & Unrestricted | $183 |
| GOODWILL OF THE OLYMPICS AND RAINIER REGION | |||||||
| 714 S 27TH ST | TACOMA | WA | 98409 | N/A | PC | General & Unrestricted | $10,000 |
| GRAND TACOMA CINE CLUB | |||||||
| 606 FAWCETT AVE | TACOMA | WA | 98402 | N/A | PC | General & Unrestricted | $10,000 |
| GREATER METRO PARKS FOUNDATION | |||||||
| 4702 S 19TH ST | TACOMA | WA | 98405 | N/A | PC | Beyond the Bell Program | $5,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 4824 S TACOMA WAY | TACOMA | WA | 98409 | N/A | PC | General & Unrestricted | $10,000 |
| HELEN B MURRAY ONCOLOGY FOUNDATION | |||||||
| 4230 BRIDGEPORT WAY W STE B | UNIVERSITY PLACE | WA | 98466 | N/A | PC | General & Unrestricted | $22,500 |
| ISSAQUAH FOOD & CLOTHING BANK | |||||||
| 179 1ST AVE SE | ISSAQUAH | WA | 98027 | N/A | PC | General & Unrestricted | $2,500 |
| JUSTICE DANCE PERFORMANCE PROJECT INC | |||||||
| 75 CHARTER OAK AVE - STE 206 | HARTFORD | CT | 06106 | N/A | PC | General & Unrestricted | $1,500 |
| MARY BRIDGE CHILDRENS FOUNDATION | |||||||
| PO BOX 5296 | TACOMA | WA | 98415 | N/A | PC | General & Unrestricted | $75,000 |
| NOURISH PIERCE COUNTY | |||||||
| 1702 S 72ND ST STE E | TACOMA | WA | 98408 | N/A | PC | General & Unrestricted | $10,000 |
| NW FURNITURE BANK | |||||||
| 117 PUYALLUP AVE | TACOMA | WA | 98421 | N/A | PC | General & Unrestricted | $5,000 |
| PEDIATRIC INTERIM CARE CENTER INC | |||||||
| 328 4TH AVE S | KENT | WA | 98032 | N/A | PC | General & Unrestricted | $10,000 |
| PORTLAND ART MUSEUM | |||||||
| 1219 SW PARK AVE | PORTLAND | OR | 97205 | N/A | PC | General & Unrestricted | $30,000 |
| SAVE OUR ALLIES | |||||||
| 1754 BAGDAD RD STE D100 | CEDAR PARK | TX | 78613 | N/A | PC | General & Unrestricted | $2,500 |
| SEXUAL ASSAULT CENTER OF PIERCE COUNTY | |||||||
| 723 MARTIN LUTHER KING JR WAY | TACOMA | WA | 98405 | N/A | PC | General & Unrestricted | $10,000 |
| SOGOREA TE LAND TRUST | |||||||
| 2501 HARRISON ST | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $2,500 |
| STEP BY STEP FAMILY SUPPORT CENTER | |||||||
| 3303 B 8TH AVE SE | PUYALLUP | WA | 98372 | N/A | PC | General & Unrestricted | $10,000 |
| SYMPHONY TACOMA | |||||||
| 901 BROADWAY STE 600 | TACOMA | WA | 98402 | N/A | PC | General & Unrestricted | $5,000 |
| TACOMA ART MUSEUM TACOMA WA | |||||||
| 1701 PACIFIC AVE | TACOMA | WA | 98402 | N/A | PC | General & Unrestricted | $75,000 |
| TACOMA ARTS LIVE | |||||||
| 1001 YAKIMA AVE STE 1 | TACOMA | WA | 98405 | N/A | PC | General & Unrestricted | $5,000 |
| THE HOMESTEAD COMMUNITY | |||||||
| PO BOX 1955 | GIG HARBOR | WA | 98335 | N/A | PC | General & Unrestricted | $5,000 |
| TRINITY PRESBYTERIAN CHURCH | |||||||
| 1615 6TH AVE | TACOMA | WA | 98405 | N/A | PC | Reading Program | $5,000 |
| UNITED WAY OF PIERCE COUNTY | |||||||
| 1501 PACIFIC AVE | TACOMA | WA | 98402 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $379,683 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,750 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $275,232 | 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 | $367,463 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $43 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $644,488 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $644,488 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 4.500% - 05/14/20 | $83,329 | $70,257 |
| AMGEN INC - 6.400% - 02/01/203 | $50,952 | $52,479 |
| COMCAST CORP NOTE CALL - 3.900 | $76,934 | $63,114 |
| DISNEY WALT CO - 2.650% - 01/1 | $65,206 | $66,406 |
| GEORGIA PWR CO - 4.300% - 03/1 | $54,229 | $42,556 |
| GOLDMAN SACHS - 2.600% - 02/07 | $61,178 | $53,141 |
| HOME DEPOT INC - 3.300% - 04/1 | $87,830 | $66,284 |
| JPMORGAN CHASE & CO - 3.300% - | $72,015 | $68,933 |
| LOCKHEED MARTIN CORP - 4.850% | $76,190 | $69,307 |
| LOWES COS INC NOTE - 5.000% - | $72,230 | $73,866 |
| MCDONALDS CORP - 3.600% - 07/0 | $79,075 | $79,751 |
| MORGAN STANLEY - 4.000% - 07/2 | $105,284 | $99,589 |
| ORACLE CORP - 3.800% - 11/15/2 | $53,637 | $41,781 |
| STARBUCKS CORP - 2.550% - 11/1 | $67,825 | $56,948 |
| UNITEDHEALTH GROUP INC NOTE - | $70,303 | $67,252 |
| VERIZON - 3.875% - 02/08/2029 | $83,447 | $72,334 |
| VISA INC - 4.150% - 12/14/2035 | $66,560 | $60,071 |
| WELLS FARGO CO - 4.150% - 01/2 | $80,124 | $72,706 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (104 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $55,597 | $54,858 |
| ABBVIE INC | $71,764 | $124,390 |
| AIRBUS GROUP | $7,607 | $9,560 |
| ALPHABET INC CL A | $60,610 | $233,785 |
| AMAZON COM | $100,271 | $125,052 |
| AMER INTERNATIONAL GROUP INC | $52,919 | $65,884 |
| AMERICAN ELECTRIC POWER INC | $72,637 | $77,012 |
| AMERIPRISE FINANCIAL INC | $11,344 | $29,284 |
| ANALOG DEVICES INC | $23,756 | $31,869 |
| APPLE INC | $80,242 | $201,087 |
| AT&T, INC | $77,651 | $80,834 |
| AUTONATION INC | $21,292 | $48,404 |
| AVALONBAY CMNTYS INC | $82,110 | $86,888 |
| AVERY DENNISON CORP | $28,126 | $24,327 |
| AXA ADS | $5,652 | $7,828 |
| BARCLAYS PLC ADR | $4,885 | $6,379 |
| BHP BILLITON LIMITED | $7,879 | $5,371 |
| BLACKROCK INC | $21,458 | $62,532 |
| BROADCOM INC | $47,275 | $219,089 |
| BROWN & BROWN INC | $25,388 | $39,788 |
| CANADIAN NATURAL RESOURCES LTD | $3,076 | $6,174 |
| CENCORA INC | $19,113 | $28,085 |
| CHEVRON CORP | $114,321 | $146,288 |
| CISCO SYSTEMS INC | $50,947 | $57,424 |
| COCA COLA FEMSA SA | $7,858 | $6,621 |
| COMCAST CORP | $26,911 | $25,896 |
| COMPASS GROUP PLC ADR | $7,254 | $7,726 |
| CRH PLC | $10,936 | $17,579 |
| CROWDSTRIKE HOLDINGS, INC | $22,598 | $61,589 |
| CROWN CASTLE INTL | $46,536 | $33,581 |
| DASSAULT SYS SA SPN ADR | $9,902 | $7,921 |
| DBS GROUP HLDGS SPON ADR | $6,308 | $16,773 |
| DELL TECHNOLOGIES INC CLASS C | $14,230 | $12,100 |
| DFA EMERGING MARKETS CORE EQ P | $72,669 | $70,853 |
| DOW INC | $35,792 | $27,690 |
| EAST WEST BANCORP, INC | $43,104 | $53,626 |
| EATON CORP PLC | $31,776 | $74,671 |
| EMERSON ELECTRIC CO | $48,026 | $74,978 |
| ENTERGY CORP | $85,716 | $142,542 |
| EXXON MOBIL CORP | $54,898 | $50,558 |
| FERGUSON PLC | $4,577 | $7,464 |
| FORTIVE CORPORATION | $80,509 | $85,500 |
| GALLAGHER ARTHUR J & CO | $22,067 | $36,901 |
| HOME DEPOT INC | $52,005 | $91,413 |
| HONEYWELL INTL | $33,691 | $51,955 |
| HOYA CORP SPONS ADR | $6,628 | $14,260 |
| ING GROUP N V SPONSORED ADR | $4,696 | $7,522 |
| INTERCONTINENTAL HOTELS GROUP | $7,412 | $9,369 |
| INTERNATIONAL BUSINESS MACHINE | $46,348 | $73,643 |
| ISHARES BARCLAYS MBS BOND FUND | $768,595 | $767,361 |
| ISHARES BARCLAYS US AGGREGATE | $240,422 | $235,951 |
| ISHARES MSCI EAFE SMALL CAP IN | $22,944 | $23,693 |
| ISHARES MSCI EMERGING MARKETS | $33,384 | $37,152 |
| JOHNSON & JOHNSON | $63,037 | $60,017 |
| JP MORGAN CHASE | $86,702 | $232,518 |
| JPMORGAN U.S. SMALL COMPANY FU | $157,574 | $153,064 |
| KINDER MORGAN INC | $36,647 | $43,840 |
| KINGFISHER PLC | $8,648 | $7,271 |
| L'OREAL ADR | $5,289 | $4,929 |
| LOCKHEED MARTIN CORP | $30,430 | $36,931 |
| MASCO CORP | $29,164 | $39,188 |
| MCDONALD'S CORP | $12,958 | $17,393 |
| MEDTRONIC PLC | $22,427 | $22,366 |
| MERCK & CO INC | $99,043 | $113,905 |
| METLIFE INC | $15,020 | $27,020 |
| MICROSOFT CORP | $72,063 | $316,124 |
| MONSTER BEVERAGE CORP | $19,654 | $23,652 |
| MORGAN STANLEY | $33,728 | $79,832 |
| MOTOROLA SOLUTIONS INC | $23,870 | $53,156 |
| NOVARTIS AG ADR | $9,849 | $9,244 |
| NOVO NORDISK A S | $10,067 | $16,344 |
| NVIDIA CORP | $68,342 | $235,007 |
| NXP SEMICONDUCTORS | $4,585 | $10,393 |
| ORIX CORP ADS | $12,886 | $15,935 |
| PALO ALTO NETWORKS INC | $36,166 | $69,873 |
| PARKER HANNIFIN CP | $79,710 | $155,191 |
| PHILIP MORRIS INTL | $77,907 | $109,519 |
| PROCTER GAMBLE CO | $138,722 | $181,900 |
| SAP AKTIENGESELL ADS | $4,789 | $9,848 |
| SERVICE NOW | $27,877 | $53,006 |
| SIEMENS AG | $16,330 | $15,952 |
| SONY GROUP CORP | $6,438 | $15,870 |
| SSE PLC SPON ADR | $11,956 | $11,360 |
| STATE STREET CORPORATION | $114,250 | $148,207 |
| STRYKER CORPORATION | $45,424 | $63,009 |
| SUMITOMO MITSUI FINCL GRP | $9,190 | $13,621 |
| T-MOBILE US INC | $52,766 | $62,908 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $4,223 | $5,925 |
| TECHNIPFMC PLC | $1,336 | $5,209 |
| TEXTRON INC | $48,183 | $42,070 |
| THALES S.A. | $11,835 | $13,714 |
| THERMO FISHER SCIENTIFIC INC | $45,811 | $56,185 |
| TJX COMPANIES INC | $51,956 | $89,399 |
| TOTALENERGIES SE | $5,493 | $5,995 |
| UNITEDHEALTH GROUP INC | $108,690 | $112,301 |
| UNIVERSAL MUSIC GROUP | $11,449 | $11,484 |
| VARIANT ALTERNATIVE INCOME FUN | $181,493 | $169,931 |
| VERALTO CORPORATION | $47,468 | $53,981 |
| VERIZON COMMUNICATIONS | $43,947 | $31,192 |
| VERSUS CAPITAL REAL ASSETS FUN | $221,472 | $239,140 |
| VISA INC | $60,679 | $97,972 |
| WAL-MART DE MEX V SP/ADR | $14,447 | $9,504 |
| WAL-MART STORES INC | $62,183 | $120,166 |
| WELLS FARGO & CO | $39,480 | $36,174 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,188,166 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,054,606 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE REAL ESTATE INCOME | $177,905 | $165,755 |
| MORRISON STREET DEBT OPP FD II | $24,959 | $18,388 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $1,373 | $1,373 |
| General Consultations | $5,198 | $5,198 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $27,631 | $27,631 | |
| Bank Charges | $556 | $556 | |
| K-1 Exp MORRISON STREET DEBT O | $178 | $178 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $43 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $43 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $60,785 | Amt |
| Net Investment Income | $60,785 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $5,400 | |
| Foreign Tax Paid | $1,523 | $1,523 |