FINNINSULA FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FINNINSULA FOUNDATION INC (EIN 06-1560044)
- Tax period
- 2015-06-01 to 2016-05-31
- Filed
- 2016-09-13
- IRS object ID
- 201642579349100214
- Schema version
- 2015v2.1
- 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 Stock Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-13T20:53:27-07:00 | ReturnTs |
| Tax Period End | 2016-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARLENE BIGGS ACCOUNTING | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6206 LIDO CT SW | AddressLine1Txt |
| City | OLYMPIA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061560044 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FINNINSULA FOUNDATION INC CO THOMAS P SPELLANE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FINN | BusinessNameControlTxt |
| Phone | 2036229360 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 BROOKSIDE DRIVE | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FREDERICK W FINN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2036229360 | PhoneNum |
| Signature | 2016-09-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARLENE BIGGS | PreparerPersonNm |
| Phone | 3603579578 | PhoneNum |
| Preparation | 2016-09-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $537,684 | 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 |
| Dividends Rev And Expnss | $8,222 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,222 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,865 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $498,365 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,865 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $24,087 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,087 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $13,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,200 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $243 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $243 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $725 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $725 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,004 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,004 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,174 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,174 | TravConfMeetingNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $39 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $39 | PrintingAndPubNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,059 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,059 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $20,444 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,444 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,294 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,444 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,207 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,643 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,475 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,683 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,683 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $584,013 | CorporateStockBOYAmt |
| Corporate Stock EOY | $487,001 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $487,001 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $15 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $610,503 | TotalAssetsBOYAmt |
| Total Assets EOY | $537,684 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $537,684 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $610,503 | UnrestrictedBOYAmt |
| Unrestricted EOY | $537,684 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $610,503 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $537,684 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $610,503 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $537,684 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $610,503 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,207 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$42,612 | OtherIncreasesAmt |
| Subtotal | $537,684 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $537,684 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LONG-TERM GAINS ON STOCK SALES | P | 2015-01-01 | 2016-05-31 | $169,751 | $0 | $116,260 | $53,491 | $0 | $0 | $0 | $53,491 |
| LONG-TERM LOSSES ON STOCK SALES | P | 2015-01-01 | 2016-05-31 | $46,407 | $0 | $52,106 | -$5,699 | $0 | $0 | $0 | -$5,699 |
| SHORT-TERM GAINS ON STOCK SALES | P | 2015-06-01 | 2016-05-31 | $59,077 | $0 | $48,853 | $10,224 | $0 | $0 | $0 | $10,224 |
| SHORT-TERM LOSSES ON STOCK SALES | P | 2015-06-01 | 2016-05-31 | $223,130 | $0 | $265,281 | -$42,151 | $0 | $0 | $0 | -$42,151 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,865 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$31,927 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $34,850 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $507,132 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068720 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $32,130 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $555,701 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057819 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $23,811 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $515,158 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046221 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $32,096 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $498,711 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064358 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $21,412 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $24,672 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.867866 | DistributionYr5Rt |
| Total Distribution | 1.104984 | TotalDistributionRt |
| Average Distribution | 0.220997 | AverageDistributionRt |
| Net Investment Income Pct | $36 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $36 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $33,850 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $36 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36 | SubtotalAmt |
| Tax Based On Investment Income | $36 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Tax Due | $36 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS P SPELLANE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2036229360 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 BROOKSIDE DRIVE | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| FREDERICK W FINN | ||||||||
| 1107 WEST BAY DR NW STE 101 | OLYMPIA | WA | 98502 | PRESIDENT-DIRECTOR | 1.00 | $0 | $0 | $0 |
| VIRGINIA F BLECHMAN | ||||||||
| 780 ROCA STREET | ASHLAND | OR | 97520 | VICE PRES-DIRECTOR | 1.00 | $0 | $0 | $0 |
| THOMAS P SPELLANE | ||||||||
| 116 RIDGE ACRES | DARIEN | CT | 06820 | SEC/TREAS-DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $36 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,850 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $33,850 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $36 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $33,814 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $20,954 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $32,175 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $24,058 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $32,189 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $35,575 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $144,951 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,850 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $33,850 | RemainingDistriFromCorpusAmt |
| Total Corpus | $178,801 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $20,954 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $157,847 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $32,175 | ExcessFromYear4Amt |
| Excess From Year3 | $24,058 | ExcessFromYear3Amt |
| Excess From Year2 | $32,189 | ExcessFromYear2Amt |
| Excess From Year1 | $35,575 | ExcessFromYear1Amt |
| Excess From Current Year | $33,850 | 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 (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GRIFFIN SCHOOL FOUNDATION | ||||||
| 6530 33RD AVE NW | OLYMPIA | WA | 98501 | COMMUNITY | GENERAL CONTRIBUTION | $9,900 |
| HANDS ON CHILDRENS MUSEUM | ||||||
| 106 11TH AVE SW | OLYMPIA | WA | 98501 | COMMUNITY | GENERAL CONTRIBUTION | $200 |
| MASON GENERAL HOSPITAL FOUNDATION | ||||||
| 2505 OLYMPIC HWY N STE 460 | SHELTON | WA | 98584 | COMMUNITY | GENERAL CONTRIBUTION | $1,250 |
| ST CHRISTOPHERS CHURCH | ||||||
| 7902 STEAMBOAT ISLAND ROAD | OLYMPIA | WA | 98502 | COMMUNITY | GENERAL CONTRIBUTION | $3,950 |
| CAPITOL LAND TRUST | ||||||
| 209 FOURTH AVE E 205 | OLYMPIA | WA | 98501 | COMMUNITY | GENERAL CONTRIBUTION | $200 |
| KBRD RADIO | ||||||
| PO BOX 7034 | OLYMPIA | WA | 98507 | COMMUNITY | GENERAL CONTRIBUTION | $200 |
| LIVING OPPORTUNITIES | ||||||
| PO BOX 1105 | MEDFORD | OR | 97501 | COMMUNITY | GENERAL CONTRIBUTION | $1,000 |
| SOUTH SOUND READING FOUNDATION | ||||||
| 305 COLLEGE ST NE | LACEY | WA | 98516 | COMMUNITY | GENERAL CONTRIBUTION | $250 |
| WASHINGTON CENTER FOR THE PERFORMING ARTS | ||||||
| 512 WASHINGTON ST SE | OLYMPIA | WA | 98501 | COMMUNITY | GENERAL CONTRIBUTION | $500 |
| BIG BROTHERSBIG SISTERS | ||||||
| 1802 BLACK LAKE BLVD SW 102 | OLYMPIA | WA | 98502 | COMMUNITY | GENERAL CONTRIBUTION | $500 |
| COMMUNITY FOUNDATION OF SOUTH PUGET SOUND | ||||||
| 212 UNION AVE SE STE 102 | OLYMPIA | WA | 98501 | COMMUNITY | GENERAL CONTRIBUTION | $4,200 |
| NEW MARKET SKILLS CENTER | ||||||
| BOX 14693 | TUMWATER | WA | 98511 | COMMUNITY | GENERAL CONTRIBUTION | $2,000 |
| CHOATE ROSEMARY HALL | ||||||
| 333 CHRISTIAN ST | WALLINGFORD | CT | 06492 | COMMUNITY | GENERAL CONTRIBUTION | $250 |
| COMMUNITY LIFELINE | ||||||
| PO BOX 339 | SHELTON | WA | 98584 | COMMUNITY | GENERAL CONTRIBUTION | $500 |
| FRED HUTCHINSON CANCER CENTER | ||||||
| 1100 FAIRVIEW AVE | SEATTLE | WA | 98109 | COMMUNITY | GENERAL CONTRIBUTION | $150 |
| FRIENDS OF THE ARTS A WHEATON COLLEGE | ||||||
| 1501 GLASSTOWN RD | MILLVILLE | NJ | 08332 | COMMUNITY | GENERAL CONTRIBUTION | $250 |
| GAMEROSITY | ||||||
| 36 S CENTRAL AVE | MEDFORD | OR | 97501 | COMMUNITY | GENERAL CONTRIBUTION | $500 |
| JOHNS HOPKINS UNIVERSITY | ||||||
| 3400 NORTH CHARLES ST | BALTIMORE | MD | 21218 | COMMUNITY | GENERAL CONTRIBUTION | $100 |
| JPR FOUNDATION | ||||||
| 1250 SISKIYU BLVD | ASHLAND | OR | 97520 | COMMUNITY | GENERAL CONTRIBUTION | $2,000 |
| KUOW PUBLIC RADIO | ||||||
| 4518 UNIVERSITY WAY | SEATTLE | WA | 98105 | COMMUNITY | GENERAL CONTRIBUTION | $150 |
| MULTIPLE MYELOMA RESEARCH FDN | ||||||
| 383 MAIN AVE 5TH FLOOR | NORWALK | CT | 06851 | COMMUNITY | GENERAL CONTRIBUTION | $250 |
| OREGON YOUTH CHALLENGE PROGRAM | ||||||
| 23861 DODD RD | BEND | OR | 97701 | COMMUNITY | GENERAL CONTRIBUTION | $1,000 |
| ROGUE VALLEY MANOR FOUNDATION | ||||||
| 1200 MIRA MAR AVE | MEDFORD | OR | 97504 | COMMUNITY | GENERAL CONTRIBUTION | $2,000 |
| TESLA SCIENCE CENTER | ||||||
| PO BOX 552 | SHOREHAM | NY | 11786 | COMMUNITY | GENERAL CONTRIBUTION | $1,000 |
| THE COMMUNITY FOUNDATION | ||||||
| 111 MARKET ST NE STE 375 | OLYMPIA | WA | 98502 | COMMUNITY | GENERAL CONTRIBUTION | $400 |
| YMCA YOUTH & GOVERNMENT | ||||||
| PO BOX 193 | OLYMPIA | WA | 98507 | COMMUNITY | GENERAL CONTRIBUTION | $400 |
| UNITED WAY OF THURSTON COUNTY | ||||||
| 1211 4TH AVE E STE 101 | OLYMPIA | WA | 98506 | COMMUNITY | GENERAL CONTRIBUTION | $500 |
| WHEATON COLLEGE | ||||||
| 26 E MAIL ST | NORTON | MA | 02766 | COMMUNITY | GENERAL CONTRIBUTION | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,222 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,865 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,087 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,087 | 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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MARLENE BIGGS TAX RETURN PREP | $650 | $650 |
| FULCRUM BOOKKEEPING | $12,000 | $12,000 |
| H MCALLISTER BOOKKEEPING | $550 | $550 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (115 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| 25 SHS APPLE INC | Purchased | 2016-04 | $4,791 | $4,976 | -$185 |
| 50 SHS BIOMARIN PHAR | Purchased | 2016-02 | $3,609 | $4,925 | -$1,316 |
| 109 SHS COLONY CAPITAL REIT | Purchased | 2016-03 | $1,794 | $1,867 | -$73 |
| 100 SHS COLONY CAPITAL REIT | Purchased | 2016-03 | $1,646 | $1,711 | -$65 |
| 100 SHS HALYARD HEALTH INC | Purchased | 2015-08 | $3,321 | $3,446 | -$125 |
| 30 SHS JAZZ PHAR | Purchased | 2015-12 | $4,246 | $4,655 | -$409 |
| 49 SHS PALO ALTO NETWORKS | Purchased | 2016-05 | $6,365 | $7,246 | -$881 |
| 10 SH SPALO ALTO NETWORKS | Purchased | 2016-05 | $1,299 | $1,521 | -$222 |
| 40 SHS SPDR GOLD SHARES | Purchased | 2016-03 | $4,718 | $5,038 | -$320 |
| 30 SHS SPDR GOLD SHARES | Purchased | 2016-04 | $3,477 | $3,695 | -$218 |
| 100 SHS UNDER ARMOUR INC | Purchased | 2016-05 | $3,666 | $3,834 | -$168 |
| 100 SHS UNDER ARMOUR INC | Purchased | 2016-05 | $3,731 | $3,736 | -$5 |
| 150 SHS VERIFONE SYSTEMS | Purchased | 2015-12 | $3,744 | $5,455 | -$1,711 |
| 10 SHS AMAZON COM | Purchased | 2016-02 | $4,771 | $3,289 | $1,482 |
| 10 SHS AMAZON COM | Purchased | 2016-01 | $5,686 | $2,883 | $2,803 |
| 10 SHS AMAZON COM | Purchased | 2016-01 | $6,457 | $2,883 | $3,574 |
| 50 SHS BRISTOL-MYERS | Purchased | 2015-07 | $3,473 | $1,464 | $2,009 |
| 100 SHS BRISTOL-MYERS | Purchased | 2016-02 | $6,178 | $2,928 | $3,250 |
| 200 SHS COLONY CAPITAL REIT | Purchased | 2016-01 | $3,465 | $3,425 | $40 |
| 50 SHS DOMINOS PIZZA | Purchased | 2016-04 | $6,890 | $4,335 | $2,555 |
| 14 SHS FACEBOOK INC CLASS A | Purchased | 2016-01 | $1,438 | $1,081 | $357 |
| 36 SHS FACEBOOK CLASS A | Purchased | 2016-01 | $3,697 | $2,780 | $917 |
| 50 SHS FACEBOOK CLASS A | Purchased | 2016-02 | $4,846 | $3,784 | $1,062 |
| 50 SHS FACEBOOK CLASS A | Purchased | 2016-01 | $4,943 | $3,860 | $1,083 |
| 36 SHS FACEBOOK CLASS A | Purchased | 2016-04 | $5,525 | $3,905 | $1,620 |
| 300 SHS ISHARES MSCI PACIFIC | Purchased | 2015-07 | $8,316 | $6,857 | $1,459 |
| 50 SHS MERCK & CO | Purchased | 2016-02 | $2,510 | $1,813 | $697 |
| 76 SHS MERCK & CO | Purchased | 2016-03 | $3,995 | $2,771 | $1,224 |
| 50 SHS NOVARTIS AG F ADR | Purchased | 2016-04 | $3,724 | $2,969 | $755 |
| 50 SHS NOVARTIS AG F ADR | Purchased | 2016-01 | $3,853 | $2,844 | $1,009 |
| 50 SHS PALO ALTO NETWORKS | Purchased | 2016-04 | $7,026 | $6,869 | $157 |
| 150 SHS PROLOGIS INC REIT | Purchased | 2015-06 | $6,003 | $5,153 | $850 |
| 75 SHS SELECT SECTOR HEALTH | Purchased | 2016-02 | $4,942 | $2,435 | $2,507 |
| 200 SHS SONIC CORP | Purchased | 2015-09 | $4,619 | $4,452 | $167 |
| 150 SHS SONIC CORP | Purchased | 2016-05 | $4,972 | $4,706 | $266 |
| 50 SHS SPDR BARCLAYS CNV | Purchased | 2015-07 | $2,363 | $1,846 | $517 |
| 200 SHS SPDR BARCLAYS CNV | Purchased | 2015-07 | $9,352 | $7,386 | $1,966 |
| 350 SHS SPDR BARCLAYS CNV | Purchased | 2015-07 | $16,271 | $13,126 | $3,145 |
| 75 SHS STARBUCKS | Purchased | 2015-07 | $4,116 | $2,083 | $2,033 |
| 150 SHS STARBUCKS | Purchased | 2015-08 | $7,978 | $4,511 | $3,467 |
| 150 SHS TAIWAN SEMICONDUCTOR | Purchased | 2015-08 | $2,871 | $1,495 | $1,376 |
| 150 SHS TAIWAN SEMICONDUCTOR | Purchased | 2015-06 | $3,477 | $1,495 | $1,982 |
| 200 SHS TAIWAN SEMICONDUCTOR | Purchased | 2016-05 | $4,591 | $2,306 | $2,285 |
| 50 SHS WALGREENS BOOTS | Purchased | 2016-03 | $4,195 | $1,507 | $2,688 |
| 100 SHS WALGREENS BOOTS | Purchased | 2016-02 | $7,204 | $3,015 | $4,189 |
| 50 SHS ALIBABA GROUP | Purchased | 2016-01 | $3,561 | $3,931 | -$370 |
| 50 SHS ALIBABA GROUP | Purchased | 2015-08 | $3,484 | $3,698 | -$214 |
| 30 SHS AMBARELLA INC | Purchased | 2015-09 | $1,700 | $2,953 | -$1,253 |
| 30 SHS AMBARELLA INC | Purchased | 2015-08 | $2,589 | $3,356 | -$767 |
| 40 SHS AMBARELLA INC | Purchased | 2015-08 | $3,444 | $3,937 | -$493 |
| 600 SHS BANK OF AMERICA | Purchased | 2016-02 | $7,947 | $10,063 | -$2,116 |
| 150 SHS BRUNSWICK CORP | Purchased | 2015-12 | $7,527 | $8,010 | -$483 |
| 100 SHS CHENIERE ENERGY INC | Purchased | 2015-12 | $4,399 | $6,142 | -$1,743 |
| 100 SHS CHEVRON | Purchased | 2015-06 | $10,109 | $11,809 | -$1,700 |
| 60 CHEVRON | Purchased | 2016-01 | $4,924 | $6,101 | -$1,177 |
| 50 SHS CHEVRON | Purchased | 2015-10 | $4,529 | $5,260 | -$731 |
| 8 SHS CHEVRON | Purchased | 2016-01 | $657 | $842 | -$185 |
| 7 SHS CHEVRON | Purchased | 2016-01 | $574 | $646 | -$72 |
| 30 SHS CIMAREX ENERGY | Purchased | 2015-06 | $3,482 | $3,519 | -$37 |
| 200 SHS CITIGROUP | Purchased | 2016-01 | $9,447 | $11,829 | -$2,382 |
| FRACTIONAL SHS COLONY CAPITAL REIT | Purchased | 2016-03 | $7 | $7 | |
| 500 SHS CYPRES SEMICONDUCTOR | Purchased | 2015-06 | $6,366 | $7,418 | -$1,052 |
| 75 SHS ELI LILLY & CO | Purchased | 2016-02 | $5,725 | $5,882 | -$157 |
| 100 SHS ENERGY SELECT SECTION | Purchased | 2016-01 | $5,561 | $7,822 | -$2,261 |
| 47 SHS ENERGY SELECT SECTION | Purchased | 2016-01 | $2,607 | $3,610 | -$1,003 |
| 3 SHS ENERGY SELECT SECTION | Purchased | 2016-01 | $166 | $230 | -$64 |
| 125 SHS EPR PROPERTIES REIT | Purchased | 2015-06 | $7,035 | $7,144 | -$109 |
| 175 SHS FANUC CORP | Purchased | 2015-06 | $6,155 | $6,282 | -$127 |
| 25 SHS FANUC CORP | Purchased | 2015-06 | $884 | $897 | -$13 |
| 150 SHS FIESTA RESTAURANT | Purchased | 2015-06 | $6,975 | $9,427 | -$2,452 |
| 150 SHS FITBIT INC CLASS A | Purchased | 2015-11 | $4,035 | $5,350 | -$1,315 |
| 50 SHS GW PHARM | Purchased | 2015-10 | $4,290 | $6,456 | -$2,166 |
| 25 SHS GW PHARM | Purchased | 2015-09 | $2,219 | $3,228 | -$1,009 |
| 168 SHS HALYARD HEALTH INC | Purchased | 2015-08 | $5,631 | $6,704 | -$1,073 |
| 100 SHS INTEGRATED DEVICE | Purchased | 2015-07 | $2,033 | $2,062 | -$29 |
| 30 SHS ISHARES NASDAQ | Purchased | 2016-03 | $7,688 | $10,276 | -$2,588 |
| 25 SHS ISIS PHARM | Purchased | 2015-07 | $1,336 | $1,573 | -$237 |
| 200 SHS LIVE NATION | Purchased | 2016-04 | $4,253 | $5,149 | -$896 |
| 300 SHS LIVE NATION | Purchased | 2016-05 | $6,919 | $7,163 | -$244 |
| 75 SHS NIKE INC CLASS B | Purchased | 2015-08 | $8,086 | $8,170 | -$84 |
| 100 SHS POPEYES LOUISIANA | Purchased | 2016-04 | $5,267 | $5,784 | -$517 |
| 100 SHS POPEYES LOUISIANA | Purchased | 2016-04 | $5,434 | $5,634 | -$200 |
| 100 SHAKE SHACK CLASS A | Purchased | 2015-12 | $4,391 | $4,974 | -$583 |
| 100 SHS SKECHERS USA INC | Purchased | 2016-04 | $2,809 | $3,280 | -$471 |
| 75 SHS SKECHERS USA INC | Purchased | 2016-04 | $2,101 | $2,460 | -$359 |
| 74 SHS SKECHERS USA INC | Purchased | 2016-04 | $2,092 | $2,427 | -$335 |
| 1 SHS SKECHERS USA INC | Purchased | 2016-04 | $28 | $33 | -$5 |
| 500 SHS THERAPEUTICS MD INC | Purchased | $2,991 | $3,354 | -$363 | |
| 150 SHS TWITTER | Purchased | 2015-11 | $3,831 | $4,476 | -$645 |
| 50 SHS UNITED RENTALS INC | Purchased | 2015-12 | $3,352 | $3,370 | -$18 |
| 150 SHS VERIFONE SYSTEMS INC | Purchased | 2015-06 | $5,308 | $5,455 | -$147 |
| 250 SHS WHOLE FOODS MARKET | Purchased | 2016-02 | $7,103 | $8,386 | -$1,283 |
| 100 SHS YAHOO INC | Purchased | 2015-09 | $3,187 | $4,980 | -$1,793 |
| 200 SHS YAHOO INC | Purchased | 2015-10 | $6,243 | $7,524 | -$1,281 |
| 200 SHS YAHOO INC | Purchased | 2015-06 | $8,129 | $8,815 | -$686 |
| 80 SHS ZEBRA TECHNOLOGIES | Purchased | 2016-01 | $4,520 | $7,381 | -$2,861 |
| 300 SHS ALCOA INC | Purchased | 2016-04 | $2,874 | $2,770 | $104 |
| 50 SHS APPLE INC | Purchased | 2015-07 | $6,238 | $5,112 | $1,126 |
| 30 SHS BAIDU INC | Purchased | 2016-01 | $5,151 | $4,931 | $220 |
| 19 SHS CHEVRON | Purchased | 2016-05 | $1,916 | $1,755 | $161 |
| 31 SHS CHEVRON | Purchased | 2016-05 | $3,126 | $2,821 | $305 |
| 50 SHS FITBIT INC CLASS A | Purchased | 2015-07 | $2,158 | $1,783 | $375 |
| 1 SHS ISHARES | Purchased | 2016-05 | $50 | $46 | $4 |
| 24 SHS ISHARES | Purchased | 2016-05 | $1,205 | $1,110 | $95 |
| 50 SHS ISHARES | Purchased | 2016-05 | $2,509 | $2,312 | $197 |
| 25 SHS MARKET VECTORS | Purchased | 2015-08 | $3,211 | $3,090 | $121 |
| 50 SHS MCDONALDS | Purchased | 2016-05 | $6,181 | $5,930 | $251 |
| FRACTIONAL SH MERCK | Purchased | 2016-03 | $6 | $6 | |
| 5 SHS NETFLIX INC | Purchased | 2015-06 | $3,326 | $2,108 | $1,218 |
| 55 SHS NETFLIX INC | Purchased | 2016-01 | $5,852 | $3,794 | $2,058 |
| 50 SHS NETFLIX INC | Purchased | 2015-08 | $5,647 | $3,143 | $2,504 |
| 100 SHS SONIC CORP | Purchased | 2016-05 | $2,929 | $2,546 | $383 |
| 100 SHS SONIC CORP | Purchased | 2015-06 | $3,040 | $2,226 | $814 |
| 4 SHS UNITED RENTALS | Purchased | 2015-12 | $292 | $270 | $22 |
| 46 SHS UNITED RENTALS | Purchased | 2015-12 | $3,370 | $3,107 | $263 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $487,001 | EOYBookValueAmt |
| EOYFMV | $487,001 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL INCOME TAX | Desc |
| BOY Book Value | $15 | BOYBookValueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL INCOME TAX | Desc |
| BOY Book Value | $15 | BOYBookValueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL INCOME TAX | Desc |
| BOY Book Value | $15 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DUES/MEMBERSHIPS | $224 | $224 |
| OFFICE SUPPLIES | $1,461 | $1,461 |
| TRAINING | $374 | $374 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN ASSET VALUATION | Desc |
| Amt | -$42,612 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHWAB INVESTMENT FEES | CategoryTxt |
| Amt | $243 | Amt |
| Net Investment Income | $243 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $725 | Amt |
| Net Investment Income | $725 | NetInvestmentIncomeAmt |