EMPIRE HEALTH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EMPIRE HEALTH FOUNDATION (EIN 26-3375286)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202513089349100746
- 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
- Schedule B
- Accounting Fees Schedule
- Distribution From Corpus Election
- Explan Of Legis Political Actvts
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T16:01:07-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 SOUTH ORANGE AVENUE SUITE 900 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | 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 | 263375286 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMPIRE HEALTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EMPI | BusinessNameControlTxt |
| Phone | 5094991094 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1020 W RIVERSIDE AVENUE | AddressLine1Txt |
| City | SPOKANE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 992011100 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS E SMITH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5094991094 | PhoneNum |
| Signature | 2025-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TINA HENTON | PreparerPersonNm |
| PTIN | P00630282 | PTIN |
| Phone | 4078021200 | 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 | $87,842,108 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $250,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,415,861 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,420,953 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $224,169 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $224,169 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$114,010 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $4,593,416 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,483,059 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,482,421 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,238,477 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,582 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $8,238,477 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $14,721,923 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,129,125 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,238,477 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $357,738 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $357,738 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,951,315 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $226,813 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,750,501 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $818,321 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $45 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $211,998 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $599,079 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $80,499 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $7,800 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $66,566 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,939 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,470 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $18,492 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,323,455 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $296,530 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $975 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,005,359 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,932 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,858 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $4,177 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $6,872 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $138,406 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $118,499 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $118,499 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $320,790 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $137,827 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $9,933 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $173,030 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $288,708 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $194 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $284,668 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,090 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $4,090 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,300,904 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61,499 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $7,754,373 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $496,263 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,675,097 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $649,922 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $8,334,568 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,762,658 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,153,806 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,093,037 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,828,903 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $649,922 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $8,334,568 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,855,695 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$106,980 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,479,203 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,482,111 | CashBOYAmt |
| Cash EOY | $912,761 | CashEOYAmt |
| Cash EOYFMV | $912,761 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,011 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,021 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,021 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,000,247 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,614,823 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,000,247 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,000,247 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $198,846 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $698,846 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $198,846 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $198,846 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $339,904 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $340,206 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $340,206 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $10,359,878 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,629,761 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,629,761 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,602,235 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,782,840 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,782,840 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,696,853 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,256,980 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,256,980 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $46,665,763 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,882,951 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $48,882,951 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,693,534 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,985,599 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,780,983 | LandBOYAmt |
| Land EOY | $2,707,935 | LandEOYAmt |
| Land EOYFMV | $2,707,935 | LandEOYFMVAmt |
| Other Assets BOY | $1,077,698 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,124,560 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,124,560 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $84,324,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $87,842,108 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $87,842,108 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $906,795 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,040,947 | AccountsPayableEOYAmt |
| Grants Payable BOY | $12,500 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $45,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $45,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $964,295 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,085,947 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $81,629,588 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $85,750,805 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,730,222 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,005,356 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $83,359,810 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $86,756,161 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $84,324,105 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $87,842,108 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $83,359,810 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$106,980 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,503,331 | OtherIncreasesAmt |
| Subtotal | $86,756,161 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $86,756,161 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $33,104,826 | $28,889,643 | $4,215,183 | $4,215,183 | |
| CAPITAL GAIN/LOSS ON PARTNERSHIP INVESTMENTS | $378,233 | $378,233 | $378,233 | P | |
| CAPITAL GAIN/LOSS ON PARTNERSHIP K-1S | -$110,995 | -$110,995 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,482,421 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $76,161 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $76,161 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $76,161 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $420 | EsPenaltyAmt |
| Tax Due | $49,781 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | Yes (1) | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | EMPIREHEALTHFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | THOMAS E SMITH | IndividualWithBooksNm |
| Phone | 5093151323 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1020 W RIVERSIDE AVE | AddressLine1Txt |
| City | SPOKANE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 992011100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | Yes (1) | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (18 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS E SMITH | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | PRESIDENT | 35.30 | $252,114 | $61,149 | $2,970 |
| JANAE PERKINS | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | SENIOR FINANCE DIRECTOR | 37.10 | $67,768 | $18,172 | $386 |
| LILY ZHANG | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | CHIEF FINANCIAL OFFICER | 36.00 | $37,856 | $7,075 | $190 |
| SHARON FAIRCHILD | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | CHAIR | 0.50 | $0 | $0 | $1,060 |
| MONICA SIMEON | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | VICE CHAIR | 0.50 | $0 | $0 | $233 |
| JENNY SMITH | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | SECRETARY | 0.50 | $0 | $0 | $997 |
| REUBEN MAYES | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | TREASURER | 0.50 | $0 | $0 | $0 |
| TODD KOYAMA | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | IMMEDIATE PAST CHAIR | 0.50 | $0 | $0 | $0 |
| MELS FELTON | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR (TERM END 2024) | 0.50 | $0 | $0 | $0 |
| ANNA FRANKLIN | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARGO HILL | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| NICOLE JENKINS-ROSENKRANTZ | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR | 0.50 | $0 | $0 | $72 |
| ANDY LEIJA | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR | 0.50 | $0 | $0 | $2,120 |
| SKYLER LOVE | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DEAN MARTZ | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR | 0.50 | $0 | $0 | $190 |
| GLORIA OCHOA-BRUCK | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR | 0.50 | $0 | $0 | $76 |
| KIM PEARMAN-GILLMAN | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR | 0.50 | $0 | $0 | $116 |
| SHELLY WYNECOOP | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LAURA MARTIN | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | VICE PRESIDENT OF OP | 40.00 | $189,538 | $54,199 | $900 |
| LEROY EADIE | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | VICE PRESIDENT OF PR | 40.00 | $189,933 | $33,768 | $900 |
| LACRECIA HILL | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | COMMUNITY ENGAGEMENT | 39.80 | $111,654 | $35,038 | $900 |
| JERI RATHBUN | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | PROGRAM OFFICER | 40.00 | $104,278 | $39,094 | $1,520 |
| REBECCA JOHNSTON | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | SENIOR HR MANAGER | 40.00 | $98,939 | $32,930 | $967 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 9 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| REVIVE COUNSELING SPOKANE PLLC | |||||
| 901 N MONROE ST STE 200 | SPOKANE | WA | 99201 | HOMELESS SERVICES | $4,140,007 |
| COMPASSIONATE ADDICTION TREATMENT | |||||
| 168 S DIVISION ST | SPOKANE | WA | 99202 | HOMELESS SERVICES | $1,479,965 |
| JEWELS HELPING HANDS | |||||
| 5128 N JEFFERSON ST | SPOKANE | WA | 99205 | HOMELESS SERVICES | $893,286 |
| GREATER SPOKANE LOW INCOME HOUSING CONSORTIUM | |||||
| 1703 E PINECREST ROAD | SPOKANE | WA | 99203 | HOMELESS SERVICES | $876,250 |
| TAK KEI WONG | |||||
| 2858 SPRUCE ST | SAN DIEGO | CA | 92104 | CONSULTING | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 11 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CITY OF SPOKANE CONTRACT, DATED JULY 1, 2024 THROUGH JUNE 30, 2025, THE PURPOSE OF WHICH IS TO SET UP A HOUSING NAVIGATION CENTER (HNC). THE HNC, HOUSED AT THE CANNON STREET SHELTER, IS A SPECIALIZED FACILITY DESIGNED TO PROVIDE TEMPORARY HOUSING AND COMPREHENSIVE SUPPORT SERVICES TO THOSE EXPERIENCING HOMELESSNESS. THE FOCUS OF HNC WILL BE ON BOTH PROVIDING IMMEDIATE SHELTER, BUT ALSO CONNECTING RESIDENTS WITH MENTAL HEALTH CARE, ADDICTION TREATMENT, AND HOUSING PLACEMENT SERVICES THROUGH INDIVIDUALIZED CASE MANAGEMENT. THE PROGRAM WAS DESIGNED TO CONNECT PEOPLE LIVING IN THE 2ND AND DIVISION CORRIDOR TO THE SERVICES THEY NEEDED, INCLUDING HOUSING AND TREATMENT. OVERALL, THE PROGRAM SERVED 39 PEOPLE. OF THOSE, 12 WERE EXITED TO CATALYST, 11 EXITED TO REVIVE TRANSITIONAL HOUSING, SEVEN INDIVIDUALS UTILIZED SOBERING SERVICES, TWO EXITED TO EMERGENCY SHELTER, AND THREE HAVE COMPLETED COORDINATED ENTRY ASSESSMENTS AND ARE AWAITING PERMANENT PLACEMENT. | Description1Txt |
| Expenses1 | $724,877 | Expenses1Amt |
| Description2 | THE ERP/ROW PROGRAM (JULY 1, 2024 THRU JUNE 30, 2025) EXPANDED FROM SOLELY TARGETED STATE OF WASHINGTON RIGHTS OF WAY TO INCLUDE CITY OF SPOKANE IDENTIFIED ENCAMPMENTS ON THEIR PROPERTIES WITHIN THE CITY OF SPOKANE WHICH ALLOWED FOR MORE LOCAL COORDINATION TO TAKE PLACE WITH POSITIVE FEEDBACK FROM THE POLICE AND CODE ENFORCEMENT. THE GOAL OF THE PROJECT THIS YEAR WAS TO IDENTIFY, ENGAGE, PROVIDE TRAUMA-INFORMED ENCAMPMENT CLEANUP, RELOCATE PERSONS TO HOUSING SOLUTIONS FUNDED BY THIS PROJECT OR IN OTHER PARTS OF HOMELESS SYSTEM OR OUTSIDE OF THE SYSTEM. PROVIDERS CONTINUED TO HELP PEOPLE MEET BASIC HYGIENE AND CARE NEEDS AS WELL AS PROVIDE MOVE IN KITS TO SET THEM UP FOR SUCCESS IN THEIR ERP HOUSING SOLUTION AS WELL AS IN PERMANENT HOUSING OPTIONS. BASED ON DATA UP TO MAY 2025, 1,038 PEOPLE WERE SERVED WITH 559 ENROLLMENTS. OF THOSE, 154 WERE IDENTIFIED AS HAVING OBTAINED PERMANENT HOUSING WITH ANOTHER 155 EXITED TO TEMPORARY HOUSING SOLUTIONS WITHIN HOMELESS SERVICE SYSTEM. | Description2Txt |
| Expenses2 | $7,208,291 | Expenses2Amt |
| Description3 | IN YEAR TWO OF OUR GRANT PROJECT, WE HAVE BEEN PLANNING HOW WE OPERATIONALIZE OUR EQUITY HEALING FRAMEWORK, A CORE DOCUMENT GUIDING OUR COMMUNITY ENGAGEMENT. DURING THIS PLANNING PHASE, WE FOCUSED ON INCORPORATING WHAT WE'VE HEARD FROM COMMUNITY INTO OUR PLANNING PROCESSES AND TRANSLATING LEARNING INTO ACTION. THIS HAS BEEN DONE THROUGH FOUR MAIN ACTIVITIES: 1) THE ADOPTION OF OUR 10-YEAR STRATEGIC DIRECTION, 2) THE DEVELOPMENT OF THE BUILDING CONNECTIONS INITIATIVE, 3) PLANNING FOR THE IMPLEMENTATION OF OUR STRATEGIES IN PARTNERSHIP WITH THE COLLECTIVE ACTION COMMITTEE (CAC), AND 4) THE LAUNCH OF OUR WORKFORCE DEVELOPMENT MODEL TO SUPPORT GRASSROOTS, BY AND FOR NON-PROFITS FROM THE COMMUNITIES WE PRIORITIZE IN ALIGNMENT WITH OUR MISSION AND 10-YEAR STRATEGIC DIRECTION. WE ALSO SUPPORTED THE THOUGHTFUL TRANSITIONING OF OUR PREVIOUS RURAL AGING INITIATIVES, INCLUDING MEDICATION MANAGEMENT AND TRIBAL HEALTH COACHING, IN A WAY THAT STRENGTHENS SUSTAINABILITY OPPORTUNITIES OF OUR PARTNERS | Description3Txt |
| Expenses3 | $676,016 | Expenses3Amt |
| Description4 | TECHNICAL ASSISTANCE GRANTS WERE PROVIDED TO 31 ORGANIZATIONS IN VARYING AMOUNTS BETWEEN $5,000 AND $41,400 DURING 2024. THIS INITIATIVE WAS DESIGNED TO EMPOWER AND SUPPORT ORGANIZATIONS NEEDS RELATING TO GRANT WRITING, HUMAN RESOURCES, FINANCE, BOARD DEVELOPMENT AND ANY OTHER ACTIVITY THE ORGANIZATIONS HAVE IDENTIFIED AS A PRIORITY. | Description4Txt |
| Expenses4 | $482,281 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $79,063,650 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,433,285 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,866,489 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $89,363,424 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $89,363,424 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,340,451 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $88,022,973 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,401,149 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,401,149 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $76,161 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $10,177 | IncomeTaxAmt |
| Total Tax | $86,338 | TotalTaxAmt |
| Distributable Before Adj | $4,314,811 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,314,811 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,314,811 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,855,695 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,855,695 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,314,811 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,898,819 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,738,704 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,445,662 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,916,220 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,035,589 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,034,994 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,855,695 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $926,016 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,314,811 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $614,868 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,575,878 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $926,016 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $4,972,803 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,677,059 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,738,704 | ExcessFromYear4Amt |
| Excess From Year3 | $1,445,662 | ExcessFromYear3Amt |
| Excess From Year2 | $2,916,220 | ExcessFromYear2Amt |
| Excess From Year1 | $5,035,589 | ExcessFromYear1Amt |
| Excess From Current Year | $1,540,884 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 4GE - QUINTON BAKER | |||||||
| 25 W MAIN AVE 310 | SPOKANE | WA | 99201 | N/A | PC | TECHNICAL ASSISTANCE GRANT | $7,500 |
| AGING & LONG-TERM CARE OF EASTERN WA | |||||||
| 1222 N POST ST | SPOKANE | WA | 99201 | N/A | GOV | IN SUPPORT OF AMMP PARTNERSHIP IN RDA STUDY | $15,000 |
| AMERICAN INDIAN COMMUNITY CENTER | |||||||
| 1025 WEST INDIANA AVENUE | SPOKANE | WA | 99205 | FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE | PC | TECHNICAL ASSISTANCE GRANT | $15,000 |
| AMERICAN INDIAN COMMUNITY CENTER | |||||||
| 1025 WEST INDIANA AVENUE | SPOKANE | WA | 99205 | FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE | PC | CAC MEMBER ORG. GRANT | $6,000 |
| ASIANS FOR COLLECTIVE LIBERATION SPOKANE | |||||||
| 25 W MAIN AVE 310 | SPOKANE | WA | 99201 | N/A | PC | CAC MEMBER ORG. GRANT | $6,000 |
| COMMUNITY DEVELOPMENT INITIATIVE LAPWAI | |||||||
| 5523 E COMMERCE AVE | SPOKANE | WA | 99212 | N/A | PC | TECHNICAL ASSISTANCE GRANT | $10,000 |
| COMPASSIONATE ADDICTION TREATMENT | |||||||
| 168 S DIVISION ST | SPOKANE | WA | 99202 | N/A | PC | GRANT TO SUPPORT WORK WITH HR CONSULTANT | $5,000 |
| COMPASSIONATE ADDICTION TREATMENT | |||||||
| 168 S DIVISION ST | SPOKANE | WA | 99202 | N/A | PC | TECHNICAL ASSISTANCE GRANT | $15,000 |
| ELK SOUP | |||||||
| 11921 N WASHINGTON CT | SPOKANE | WA | 99218 | N/A | PC | GRANT - INSUPPORT OF EXPO '74 50TH CELEBRATION TRIBAL CULTURE PILLAR EVENTS | $10,000 |
| ELK SOUP | |||||||
| 11921 N WASHINGTON CT | SPOKANE | WA | 99218 | N/A | PC | GRANT - INSUPPORT OF EXPO '74 50TH CELEBRATION TRIBAL CULTURE PILLAR EVENTS | $15,000 |
| FEAST COLLECTIVE | |||||||
| 1321 W 3RD AVE | SPOKANE | WA | 99201 | N/A | PC | TECHNICAL ASSISTANCE GRANT | $10,000 |
| FUTUREWISE | |||||||
| 816 2ND AVENUE SUITE 200 | SEATTLE | WA | 98104 | N/A | PC | GRANT - GENERAL OPERATING EXPENSES | $5,000 |
| FUTUREWISE | |||||||
| 816 2ND AVENUE SUITE 200 | SEATTLE | WA | 98104 | N/A | PC | GRANT - RELATIONSHIP BUILDING | $5,000 |
| FYRE | |||||||
| 23 ASH STREET SOUTH | OMAK | WA | 98841 | N/A | PC | CAC MEMBER ORG. GRANT | $6,000 |
| GLOW CHILDREN EARLY LEARNING CENTER | |||||||
| 718 W RIVERSIDE AVE | SPOKANE | WA | 99201 | N/A | PC | GRANT TO SUPPORT GENERAL OPERATING EXPENSES | $8,000 |
| GLOW CHILDREN EARLY LEARNING CENTER | |||||||
| 718 W RIVERSIDE AVE | SPOKANE | WA | 99201 | N/A | PC | TECHNICAL ASSISTANCE GRANT | $15,000 |
| HBPA FOUNDATION OF THE INLAND NW | |||||||
| 1214 E SPRAGUE AVE | SPOKANE | WA | 99220 | N/A | PC | TECHNICAL ASSISTANCE GRANT | $15,000 |
| HEALTH AND JUSTICE RECOVERY ALLIANCE | |||||||
| 3013 N MARGUERITE ROAD | MILLWOOD | WA | 99212 | N/A | PC | GRANT IN SUPPORT OF AFGHANI MIDWIVES' FULL SPECTRUM DOULA TRAINING | $2,200 |
| HEALTH AND JUSTICE RECOVERY ALLIANCE | |||||||
| 3013 N MARGUERITE ROAD | MILLWOOD | WA | 99212 | N/A | PC | HEALTH AND JUSTICE RECOVERY ALLIANCE - GRANT FOR OPERATING EXPENSES | $74,000 |
| IF YOU COULD SAVE JUST ONE | |||||||
| 4420 N CINCINNATI ST | SPOKANE | WA | 99207 | N/A | PC | TECHNICAL ASSISTANCE GRANT | $15,000 |
| INNOVIA FOUNDATION | |||||||
| 818 W RIVERSIDE AVE STE 650 | SPOKANE | WA | 99201 | FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE | PC | HEALTH PHILANTHROPY PARTNERSHIP FUND FOR TA GRANTS (INBA & MAS) | $30,600 |
| LATINOS EN SPOKANE | |||||||
| 1502 N MONROE ST | SPOKANE | WA | 99201 | N/A | PC | GRANT TO SUPPORT ACATIVA TU SALUD - ELDER HEALTH COACHING PROGRAM | $185,137 |
| LATINOS EN SPOKANE | |||||||
| 1502 N MONROE ST | SPOKANE | WA | 99201 | N/A | PC | TECHNICAL ASSISTANCE GRANT | $15,000 |
| LIGHTHOUSE COMMUNITY CENTER | |||||||
| 705 E JUNIPER ST PO BOX 267 | OTHELLO | WA | 99344 | N/A | PC | TECHNICAL ASSISTANCE GRANT | $10,000 |
| LIGHTHOUSE COMMUNITY CENTER | |||||||
| 705 E JUNIPER ST PO BOX 267 | OTHELLO | WA | 99344 | N/A | PC | GENERAL OPERATING GRANT | $10,000 |
| MAJI RISING | |||||||
| 11609 N GALAHAD DRIVE | SPOKANE | WA | 99218 | N/A | PC | TECHNICAL ASSISTANCE GRANT | $15,000 |
| MANZANITA HOUSE | |||||||
| 806 W KNOX AVE | SPOKANE | WA | 99205 | N/A | PC | TECHNICAL ASSISTANCE GRANT | $15,000 |
| MUJERES IN ACTION (MIA) | |||||||
| 318 E ROWAN AVE STE 208 | SPOKANE | WA | 99207 | N/A | PC | GRANT TO PROVIDE ORGANIZATIONAL LEADERSHIP COACHING | $10,000 |
| MUJERES IN ACTION (MIA) | |||||||
| 318 E ROWAN AVE STE 208 | SPOKANE | WA | 99207 | N/A | PC | GRANT TO PROVIDE TECHNICAL ASSISTANCE FOR GRANT WRITING AND BEHAVIORAL HEALTH BIL... | $20,000 |
| MUJERES IN ACTION (MIA) | |||||||
| 318 E ROWAN AVE STE 208 | SPOKANE | WA | 99207 | N/A | PC | CAC MEMBER ORG. GRANT | $6,000 |
| MUJERES IN ACTION (MIA) | |||||||
| 318 E ROWAN AVE STE 208 | SPOKANE | WA | 99207 | N/A | PC | STORYTELLING PARTICIPATION AGREEMENT | $300 |
| NEXT GENERATION HAIR ACADEMY | |||||||
| 327 W HASTINGS RD STE B | SPOKANE | WA | 99218 | N/A | PC | TECHNICAL ASSISTANCE GRANT | $7,500 |
| NORTHEAST YOUTH AND FAMILY SERVICES | |||||||
| 19 E QUEEN AVE STE 300 | SPOKANE | WA | 99207 | N/A | PC | TECHNICAL ASSISTANCE GRANT | $10,000 |
| NORTHEAST YOUTH AND FAMILY SERVICES | |||||||
| 19 E QUEEN AVE STE 300 | SPOKANE | WA | 99207 | N/A | PC | CREOLE RESOURCES TECHNICAL ASSISTANCE GRANT | $8,000 |
| OTHELLO FOOD BANK | |||||||
| 949 E MAIN ST | OTHELLO | WA | 99344 | N/A | PC | GRANT FOR GENERAL OPERATING EXPENSES | $10,000 |
| OTHELLO FOOD BANK | |||||||
| 949 E MAIN ST | OTHELLO | WA | 99344 | N/A | PC | GRANT TO SUPPORT WORK SERVING WHOLE COMMUNITIES, INCLUDING YOUTH, FAMILIES AND OLDER ADULTS. | $15,000 |
| PACIFIC ISLANDER COMMUNITY ASSOCIATION | |||||||
| 33710 9TH AVE SOUTH STE 1 | FEDERAL WAY | WA | 98003 | N/A | PC | CAC MEMBER ORG. GRANT | $6,000 |
| PACIFIC ISLANDER COMMUNITY ASSOCIATION | |||||||
| 33710 9TH AVE SOUTH STE 1 | FEDERAL WAY | WA | 98003 | N/A | PC | TECHNICAL ASSISTANCE GRANT | $10,000 |
| PEACE & JUSTICE ACTION LEAGUE SPOKANE | |||||||
| 35 W MAIN AVE STE 120M | SPOKANE | WA | 99201 | N/A | PC | TO SUPPORT EMBODYING RACIAL JUSTICE WORKSHOP - 5/3/2024-5/6/2024 | $50,600 |
| RAZE DEVELOPMENT INC | |||||||
| 2015 N MONROE ST | SPOKANE | WA | 99205 | N/A | PC | TECHNICAL ASSITANCE GRANT | $10,000 |
| REFUGEE CONNECTIONS SPOKANE | |||||||
| 35 W MAIN AVE STE 205 | SPOKANE | WA | 99201 | N/A | PC | TECHNICAL ASSISTANCE GRANT | $15,000 |
| ROOTS OF RESILIENCE | |||||||
| 2006 BLUE CREEK RD | WALLA WALLA | WA | 993628480 | N/A | PC | GRANT - PROGRAM WORK IN SPOKANE COUNTY | $20,000 |
| RURAL RESOURCES COMMUNITY ACTION | |||||||
| 956 SOUTH MAIN STREET | COLVILLE | WA | 99114 | FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE | PC | GRANT TO SUPPORT RRCA CARE COORDINATION PARTNERSHIP WITH RDA STUDY | $15,000 |
| SALISH SCHOOL OF SPOKANE | |||||||
| PO BOX 10271 | SPOKANE | WA | 99209 | N/A | PC | TECHNICAL ASSISTANCE GRANT | $15,000 |
| SPECTRUM | |||||||
| 1514 N MONROE ST | SPOKANE | WA | 99201 | N/A | PC | TECHNICAL ASSISTANCE GRANT | $15,000 |
| SPECTRUM | |||||||
| 1514 N MONROE ST | SPOKANE | WA | 99201 | N/A | PC | CAC MEMBER ORG. GRANT | $6,000 |
| SPOKANE TRIBAL NETWORK | |||||||
| 6231 OLD SCHOOL ROAD | WELLPINIT | WA | 99040 | N/A | PC | GRANT IN SUPPORT OF COLLABORATION WITH ICHM LIFECYCLES MODEL CONSULTANTS | $80,500 |
| SPOKANE TRIBAL NETWORK | |||||||
| 6231 OLD SCHOOL ROAD | WELLPINIT | WA | 99040 | N/A | PC | GRANT IN SUPPORT OF FACILITATED RETREAT ADDRESSING WORKPLACE ISSUES | $5,000 |
| SPOKANE TRIBAL NETWORK | |||||||
| 6231 OLD SCHOOL ROAD | WELLPINIT | WA | 99040 | N/A | PC | GRANT TO SUPPORT STN COLLABORATION W/ ICHM LIFECYCLES MODEL & INDIGENOUS ARTIST,... | $1,000 |
| SPOKANE TRIBAL NETWORK | |||||||
| 6231 OLD SCHOOL ROAD | WELLPINIT | WA | 99040 | N/A | PC | STORY TELLING | $300 |
| SPOKANE TRIBAL NETWORK | |||||||
| 6231 OLD SCHOOL ROAD | WELLPINIT | WA | 99040 | N/A | PC | TECHNICAL ASSISTANCE GRANT | $10,000 |
| SPOKANE TRIBAL NETWORK | |||||||
| 6231 OLD SCHOOL ROAD | WELLPINIT | WA | 99040 | N/A | PC | CAC MEMBER ORG. GRANT | $6,000 |
| TAKE UP THE CAUSE | |||||||
| 3003 E NORA AVE | SPOKANE | WA | 99207 | N/A | PC | TA GRANT TO SUPPORT BLACK HOMEOWNERSHIP SPOKANE INITIATIVE | $41,400 |
| TERRAIN PROGRAMS | |||||||
| 304 W PACIFIC AVE STE 190 | SPOKANE | WA | 99201 | N/A | PC | GRANT FOR TECHNICAL ASSISTANCE SUPPORT FOR GRANT WRITING | $10,000 |
| TERRAIN PROGRAMS | |||||||
| 304 W PACIFIC AVE STE 190 | SPOKANE | WA | 99201 | N/A | PC | TECHNICAL ASSISTANCE GRANT | $10,000 |
| TERRAIN PROGRAMS | |||||||
| 304 W PACIFIC AVE STE 190 | SPOKANE | WA | 99201 | N/A | PC | CAC MEMBER ORG. GRANT | $6,000 |
| TERRAIN PROGRAMS | |||||||
| 304 W PACIFIC AVE STE 190 | SPOKANE | WA | 99201 | N/A | PC | CAPITAL CAMPAIGN PROJECT - CONDITIONAL GRANT OF $175K, WITH INITIAL PAYMENT OF $50K | $50,000 |
| THE SHADES OF MOTHERHOOD NETWORK | |||||||
| 3319 E CONGRESS AVE | SPOKANE | WA | 99223 | N/A | PC | GRANT TO SUPPORT A BLACK MENTAL HEALTH COMPONENT | $5,000 |
| THE SHADES OF MOTHERHOOD NETWORK | |||||||
| 3319 E CONGRESS AVE | SPOKANE | WA | 99223 | N/A | PC | GRANT FOR TECHNICAL ASSISTANCE TO SUPPORT ORGANIZATIONAL BOOKKEEPING NEEDS | $10,000 |
| THE SHADES OF MOTHERHOOD NETWORK | |||||||
| 3319 E CONGRESS AVE | SPOKANE | WA | 99223 | N/A | PC | TECHNICAL ASSISTANCE GRANT | $10,000 |
| THE SHADES OF MOTHERHOOD NETWORK | |||||||
| 3319 E CONGRESS AVE | SPOKANE | WA | 99223 | N/A | PC | CAC MEMBER ORG. GRANT | $6,000 |
| THE WAY TO JUSTICE | |||||||
| PO BOX 7503 | SPOKANE | WA | 99207 | N/A | PC | TECHNICAL ASSISTANCE GRANT | $15,000 |
| THE WAY TO JUSTICE | |||||||
| PO BOX 7503 | SPOKANE | WA | 99207 | N/A | PC | CAC MEMBER ORG. GRANT | $6,000 |
| UNIDOS NUEVA ALIANZA FOUNDATION | |||||||
| 713 2ND AVE SOUTHEAST | EPHRATA | WA | 98823 | N/A | PC | ADAMS COUNTY OUTREACH GRANT | $10,000 |
| UNIDOS NUEVA ALIANZA FOUNDATION | |||||||
| 713 2ND AVE SOUTHEAST | EPHRATA | WA | 98823 | N/A | PC | GRANT TO SUPPORT WORK SERVING WHOLE COMMUNITIES, INCLUDING YOUTH, FAMILIES, ... | $15,000 |
| Y E S OF PEND OREILLE COUNTY | |||||||
| 229 NORTH CALISPEL AVE | NEWPORT | WA | 99156 | N/A | PC | CAC MEMBER ORG. GRANT | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,093,037 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| STATE & AGENCY CONTRACTS | $7,941,964 |
| AGREEMENTS WITH AFFILIATES | $285,258 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,415,861 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$114,010 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $378,233 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,215,183 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COMPANY MANAGEMENT FEES | Desc |
| Related Or Exempt Function Incm | $11,255 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $378,233 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,517,034 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,238,477 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,133,744 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1 | STATE & AGENCY CONTRACT - WASHINGTON STATE DEPARTMENT OF COMMERCE CONTRACT FOR HOUSING/HOMELESS SERVICES |
| 1 | SHARED SERVICE AGREEMENTS - OPERATIONAL SUPPORT FOR AFFILIATED ENTITIES THAT SUPPORT EHF'S MISSION |
| 11 | COMPANY MANAGEMENT FEES - INCOME RECEIVED PURSUANT AGREEMENT FOR J AULD APTS LLCCOMPANY IS THE MANAGING GENERAL PARTNER (THROUGH EHF JAM MM LLC) AND IS ENTITLED ANNUALLY TO SUCH FEE. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | Yes (1) | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | Yes (1) | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail (2 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| EMPIRE HEALTH COMMUNITY ADVOCACY FUND (501C4) | ||
| 1c | $285,258 | THIS 501C4 RELATED RELATED ENTITY (THE RESPONDING ORGANIZATION IS A MEMBER OF THE 501C4 ENTITY) SHARED EMPLOYEES WITH THE ORGANIZATION (REIMBURSED $285,258) AND ALSO REIMBURSED THE ORGANIZATION FOR CERTAIN COSTS PAID BY THE ORGANIZATION ($1,220). |
| EMPIRE HEALTH COMMUNITY ADVOCACY FUND (501C4) | ||
| 1b(3) | $1,220 | THE DISREGARDED ENTITY, PHILANTHROPY CENTER LLC, LEASED SPACE TO THE C4 ORGANIZATION. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMPIRE HEALTH COMMUNITY ADVOCACY FUND (501C4) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501C4 | OrganizationTypeDesc |
| Relationship Description | RELATED ENTITY THAT SHARES EMPLOYEES. | RelationshipDescriptionTxt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INATAI FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 FIFTH AVENUE SUITE 2600 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $250,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $51,939 | Amt |
| Net Investment Income | $24,470 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $18,492 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SECTION 4942(G)(3) AND REG. 53.4942(A)-3(C), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. | ElectionDesc |
Explan Of Legis Political Actvts ExplanOfLegisPoliticalActvts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Medium Explanation | THE FOUNDATION'S ACTIVITIES RELATED TO ATTEMPTS TO INFLUENCE LEGISLATION WERELIMITED TO THOSE THAT EITHER QUALIFY AS EXCEPTIONS TO THE PROHIBITIONS AGAINSTSUCH ACTIVITY AS DESCRIBED IN IRC 4945(E) AND REGULATIONS SECTION 53.4945-2(D),OR WERE FOR PURPOSES OF DISCUSSING PROPOSALS RELATED TO PROJECTS JOINTLY FUNDEDOR POTENTIALLY JOINTLY FUNDED BY THE FOUNDATION AND A GOVERNMENTAL BODY. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (114 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP | $25,630 | $25,630 |
| AIR LEASE CORP | $71,766 | $71,766 |
| AIR LEASE CORP | $87,145 | $87,145 |
| AMERICAN EXPRESS CO | $25,309 | $25,309 |
| AMERICAN TOWER CORP | $24,851 | $24,851 |
| BANK OF AMERICA CORP | $23,834 | $23,834 |
| BANK OF AMERICA CORP | $65,723 | $65,723 |
| BANK OF AMERICA CORP | $69,647 | $69,647 |
| BANK OF NY MELLON CORP | $65,919 | $65,919 |
| BANK OF NY MELLON CORP | $75,336 | $75,336 |
| BHP BILLITON FIN USA LTD | $25,235 | $25,235 |
| BHP BILLITON FIN USA LTD | $65,611 | $65,611 |
| BROADCOM INC | $25,093 | $25,093 |
| BROADCOM INC | $80,298 | $80,298 |
| BROADCOM INC | $80,298 | $80,298 |
| CAPITAL ONE FINANCIAL CO | $25,822 | $25,822 |
| CAPITAL ONE FINANCIAL CO | $70,503 | $70,503 |
| CHARLES SCHWAB CORP | $22,909 | $22,909 |
| CHARLES SCHWAB CORP | $68,729 | $68,729 |
| CHARLES SCHWAB CORP | $77,893 | $77,893 |
| CHENIERE CORP CHRISTI HD | $23,467 | $23,467 |
| CHENIERE CORP CHRISTI HD | $67,587 | $67,587 |
| CITIGROUP INC | $29,044 | $29,044 |
| CITIGROUP INC | $130,701 | $130,701 |
| CITIGROUP INC | $73,670 | $73,670 |
| CISCO SYSTEMS INC | $65,214 | $65,214 |
| CISCO SYSTEMS INC | $70,231 | $70,231 |
| COREBRIDGE FINANCIAL INC | $23,428 | $23,428 |
| COREBRIDGE FINANCIAL INC | $67,228 | $67,228 |
| COREBRIDGE FINANCIAL INC | $69,265 | $69,265 |
| CVS HEALTH CORP | $20,517 | $20,517 |
| CVS HEALTH CORP | $64,485 | $64,485 |
| CVS HEALTH CORP | $67,416 | $67,416 |
| DIAMONDBACK ENERGY INC | $25,048 | $25,048 |
| DIAMONDBACK ENERGY INC | $75,146 | $75,146 |
| DIAMONDBACK ENERGY INC | $75,146 | $75,146 |
| DUKE ENERGY CORP | $26,137 | $26,137 |
| DUKE ENERGY CORP | $82,283 | $82,283 |
| ELEVANCE HEALTH INC | $22,783 | $22,783 |
| ELEVANCE HEALTH INC | $67,359 | $67,359 |
| ELEVANCE HEALTH INC | $69,340 | $69,340 |
| ENERGY TRANSFER LP | $23,887 | $23,887 |
| ENERGY TRANSFER LP | $66,469 | $66,469 |
| ENERGY TRANSFER LP | $69,585 | $69,585 |
| FIFTH THIRD BANCORP | $20,741 | $20,741 |
| FIFTH THIRD BANCORP | $77,780 | $77,780 |
| FIFTH THIRD BANCORP | $77,780 | $77,780 |
| FISERV INC | $23,460 | $23,460 |
| FISERV INC | $66,063 | $66,063 |
| FLORIDA POWER & LIGHT CO | $23,761 | $23,761 |
| FLORIDA POWER & LIGHT CO | $92,074 | $92,074 |
| GENERAL MOTORS FINL CO | $23,255 | $23,255 |
| GENERAL MOTORS FINL CO | $76,981 | $76,981 |
| GENERAL MOTORS FINL CO | $71,789 | $71,789 |
| GOLDMAN SACHS GROUP INC | $19,590 | $19,590 |
| GOLDMAN SACHS GROUP INC | $68,567 | $68,567 |
| GOLDMAN SACHS GROUP INC | $73,465 | $73,465 |
| HCA INC | $75,299 | $75,299 |
| HCA INC | $100,399 | $100,399 |
| HUNTINGTON BANCSHARES | $20,001 | $20,001 |
| HUNTINGTON BANCSHARES | $70,004 | $70,004 |
| HUNTINGTON BANCSHARES | $75,005 | $75,005 |
| JOHN DEERE CAPITAL CORP | $65,616 | $65,616 |
| JPMORGAN CHASE & CO | $9,081 | $9,081 |
| JPMORGAN CHASE & CO | $10,708 | $10,708 |
| JPMORGAN CHASE & CO | $58,120 | $58,120 |
| JPMORGAN CHASE & CO | $63,278 | $63,278 |
| JPMORGAN CHASE & CO | $48,130 | $48,130 |
| JPMORGAN CHASE & CO | $52,569 | $52,569 |
| KLA CORP | $24,266 | $24,266 |
| KLA CORP | $67,945 | $67,945 |
| L3HARRIS TECH INC | $25,033 | $25,033 |
| L3HARRIS TECH INC | $70,092 | $70,092 |
| L3HARRIS TECH INC | $70,092 | $70,092 |
| LABORATORY CORP OF AMER | $23,910 | $23,910 |
| LABORATORY CORP OF AMER | $66,949 | $66,949 |
| LABORATORY CORP OF AMER | $81,273 | $81,273 |
| MARRIOTT INTERNATIONAL | $26,464 | $26,464 |
| MARSH & MCLENNAN COS INC | $19,757 | $19,757 |
| MARSH & MCLENNAN COS INC | $69,151 | $69,151 |
| MARSH & MCLENNAN COS INC | $74,090 | $74,090 |
| MORGAN STANLEY | $23,876 | $23,876 |
| MORGAN STANLEY | $74,614 | $74,614 |
| MORGAN STANLEY | $67,650 | $67,650 |
| NATIONAL RURAL UTIL COOP | $68,477 | $68,477 |
| PACIFIC GAS & ELECTRIC | $24,388 | $24,388 |
| PACIFIC GAS & ELECTRIC | $69,101 | $69,101 |
| PACIFIC GAS & ELECTRIC | $71,134 | $71,134 |
| PAYPAL HOLDINGS INC | $86,809 | $86,809 |
| PFIZER INVESTMENT ENTER | $24,781 | $24,781 |
| PFIZER INVESTMENT ENTER | $56,501 | $56,501 |
| PFIZER INVESTMENT ENTER | $58,483 | $58,483 |
| PUBLIC SERVICE ENTERPRIS | $25,787 | $25,787 |
| PUBLIC SERVICE ENTERPRIS | $67,046 | $67,046 |
| PUBLIC SERVICE ENTERPRIS | $67,046 | $67,046 |
| PUBLIC STORAGE | $22,801 | $22,801 |
| PUBLIC STORAGE | $67,493 | $67,493 |
| PUBLIC STORAGE | $76,493 | $76,493 |
| SOUTHERN CAL EDISON | $23,545 | $23,545 |
| SOUTHERN CAL EDISON | $66,542 | $66,542 |
| SOUTHWEST AIRLINES CO | $65,339 | $65,339 |
| SUMITOMO MITSUI FINL GRP | $24,239 | $24,239 |
| SUMITOMO MITSUI FINL GRP | $71,749 | $71,749 |
| SUMITOMO MITSUI FINL GRP | $82,414 | $82,414 |
| TEXAS INSTRUMENTS INC | $19,682 | $19,682 |
| TEXAS INSTRUMENTS INC | $71,026 | $71,026 |
| TOYOTA MOTOR CREDIT CORP | $8,121 | $8,121 |
| TOYOTA MOTOR CREDIT CORP | $55,837 | $55,837 |
| TOYOTA MOTOR CREDIT CORP | $69,035 | $69,035 |
| TRUIST FINANCIAL CORP | $24,379 | $24,379 |
| TRUIST FINANCIAL CORP | $73,138 | $73,138 |
| TRUIST FINANCIAL CORP | $76,715 | $76,715 |
| US BANCORP | $69,008 | $69,008 |
| WILLIAMS COMPANIES INC | $68,206 | $68,206 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (261 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CLASS C | $120,929 | $120,929 |
| ALPHABET INC CLASS C | $223,386 | $223,386 |
| ALPHABET INC CLASS C | $317,273 | $317,273 |
| AMAZON.COM INC | $116,276 | $116,276 |
| AMAZON.COM INC | $212,588 | $212,588 |
| AMAZON.COM INC | $308,462 | $308,462 |
| AMEREN CORP | $29,861 | $29,861 |
| AMEREN CORP | $51,255 | $51,255 |
| AMEREN CORP | $74,342 | $74,342 |
| APOLLO GLOBAL MANAGEMENT I | $23,122 | $23,122 |
| APOLLO GLOBAL MANAGEMENT I | $41,950 | $41,950 |
| APOLLO GLOBAL MANAGEMENT I | $59,953 | $59,953 |
| APPLE INC | $137,230 | $137,230 |
| APPLE INC | $252,172 | $252,172 |
| APPLE INC | $358,100 | $358,100 |
| APPLIED MATERIALS | $19,190 | $19,190 |
| APPLIED MATERIALS | $34,965 | $34,965 |
| APPLIED MATERIALS | $49,927 | $49,927 |
| ASHTEAD GROUP | $26,722 | $26,722 |
| ASHTEAD GROUP | $49,406 | $49,406 |
| ASHTEAD GROUP | $69,790 | $69,790 |
| ASM INTERNATIONAL NV | $5,805 | $5,805 |
| ASM INTERNATIONAL NV | $8,127 | $8,127 |
| ASM INTERNATIONAL NV | $16,254 | $16,254 |
| ASML HOLDING | $20,447 | $20,447 |
| ASML HOLDING | $36,665 | $36,665 |
| ASML HOLDING | $52,177 | $52,177 |
| AUTOZONE INC | $9,606 | $9,606 |
| AUTOZONE INC | $19,212 | $19,212 |
| AUTOZONE INC | $25,616 | $25,616 |
| AVANTOR INC | $23,745 | $23,745 |
| AVANTOR INC | $46,606 | $46,606 |
| AVANTOR INC | $15,907 | $15,907 |
| BANK OF AMERICA CORP | $57,794 | $57,794 |
| BANK OF AMERICA CORP | $96,206 | $96,206 |
| BANK OF AMERICA CORP | $139,497 | $139,497 |
| BJ'S WHOLESALE CLUB HOLDIN | $16,797 | $16,797 |
| BJ'S WHOLESALE CLUB HOLDIN | $24,660 | $24,660 |
| BJ'S WHOLESALE CLUB HOLDIN | $48,249 | $48,249 |
| BOOZ ALLEN HAMILTON HLDGS | $15,701 | $15,701 |
| BOOZ ALLEN HAMILTON HLDGS | $23,166 | $23,166 |
| BOOZ ALLEN HAMILTON HLDGS | $45,173 | $45,173 |
| BROOKFIELD CORPORATION | $31,195 | $31,195 |
| BROOKFIELD CORPORATION | $56,530 | $56,530 |
| BROOKFIELD CORPORATION | $80,717 | $80,717 |
| BROADCOM INC | $37,094 | $37,094 |
| BROADCOM INC | $67,697 | $67,697 |
| BROADCOM INC | $97,372 | $97,372 |
| BUILDERS FIRSTSOURCE INC | $7,146 | $7,146 |
| BUILDERS FIRSTSOURCE INC | $12,863 | $12,863 |
| BUILDERS FIRSTSOURCE INC | $18,723 | $18,723 |
| BWX TECHNOLOGIES INC | $9,468 | $9,468 |
| BWX TECHNOLOGIES INC | $13,923 | $13,923 |
| BWX TECHNOLOGIES INC | $27,179 | $27,179 |
| CARLISLE COS | $14,015 | $14,015 |
| CARLISLE COS | $20,286 | $20,286 |
| CARLISLE COS | $40,203 | $40,203 |
| CBRE GROUP INC | $16,673 | $16,673 |
| CBRE GROUP INC | $30,327 | $30,327 |
| CBRE GROUP INC | $43,325 | $43,325 |
| CCC INTELLIGENT SOLUTIONS | $9,360 | $9,360 |
| CCC INTELLIGENT SOLUTIONS | $13,935 | $13,935 |
| CCC INTELLIGENT SOLUTIONS | $27,330 | $27,330 |
| CDW CORP/DE | $16,185 | $16,185 |
| CDW CORP/DE | $23,843 | $23,843 |
| CDW CORP/DE | $46,990 | $46,990 |
| CENCORA INC | $29,657 | $29,657 |
| CENCORA INC | $54,147 | $54,147 |
| CENCORA INC | $77,289 | $77,289 |
| CLEAN HARBORS INC | $20,712 | $20,712 |
| CLEAN HARBORS INC | $30,148 | $30,148 |
| CLEAN HARBORS INC | $59,145 | $59,145 |
| CONOCOPHILLIPS | $41,155 | $41,155 |
| CONOCOPHILLIPS | $76,460 | $76,460 |
| CONOCOPHILLIPS | $108,095 | $108,095 |
| CONSTELLATION SOFTWARE | $27,794 | $27,794 |
| CONSTELLATION SOFTWARE | $55,589 | $55,589 |
| CONSTELLATION SOFTWARE | $77,208 | $77,208 |
| COOPER COS INC | $13,789 | $13,789 |
| COOPER COS INC | $20,132 | $20,132 |
| COOPER COS INC | $39,254 | $39,254 |
| COPART INC | $17,790 | $17,790 |
| COPART INC | $31,564 | $31,564 |
| COPART INC | $45,051 | $45,051 |
| CORE & MAIN INC | $13,745 | $13,745 |
| CORE & MAIN INC | $20,720 | $20,720 |
| CORE & MAIN INC | $39,964 | $39,964 |
| COSTCO WHSL CORP NEW | $24,739 | $24,739 |
| COSTCO WHSL CORP NEW | $45,813 | $45,813 |
| COSTCO WHSL CORP NEW | $65,055 | $65,055 |
| CRH PLC | $23,130 | $23,130 |
| CRH PLC | $42,559 | $42,559 |
| CRH PLC | $61,710 | $61,710 |
| DANAHER CORP | $38,334 | $38,334 |
| DANAHER CORP | $70,012 | $70,012 |
| DANAHER CORP | $100,083 | $100,083 |
| DOLLARAMA INC | $19,688 | $19,688 |
| DOLLARAMA INC | $28,460 | $28,460 |
| DOLLARAMA INC | $57,505 | $57,505 |
| EATON CORP PLC | $19,248 | $19,248 |
| EATON CORP PLC | $34,846 | $34,846 |
| EATON CORP PLC | $50,444 | $50,444 |
| ENTEGRIS INC | $9,311 | $9,311 |
| ENTEGRIS INC | $13,373 | $13,373 |
| ENTEGRIS INC | $26,647 | $26,647 |
| EQUIFAX INC | $14,781 | $14,781 |
| EQUIFAX INC | $21,407 | $21,407 |
| EQUIFAX INC | $42,305 | $42,305 |
| FISERV INC | $47,246 | $47,246 |
| FISERV INC | $86,276 | $86,276 |
| FISERV INC | $125,306 | $125,306 |
| FORTINET INC | $34,012 | $34,012 |
| FORTINET INC | $63,585 | $63,585 |
| FORTINET INC | $88,527 | $88,527 |
| GARTNER INC CL A | $39,726 | $39,726 |
| GARTNER INC CL A | $73,154 | $73,154 |
| GARTNER INC CL A | $106,583 | $106,583 |
| HILTON WORLDWIDE HOLDINGS | $32,130 | $32,130 |
| HILTON WORLDWIDE HOLDINGS | $56,846 | $56,846 |
| HILTON WORLDWIDE HOLDINGS | $82,551 | $82,551 |
| HOWMET AEROSPACE INC | $33,357 | $33,357 |
| HOWMET AEROSPACE INC | $61,575 | $61,575 |
| HOWMET AEROSPACE INC | $86,183 | $86,183 |
| IDEXX LABS CORP | $7,441 | $7,441 |
| IDEXX LABS CORP | $11,162 | $11,162 |
| IDEXX LABS CORP | $22,325 | $22,325 |
| INTERCONTINENTAL EXCHG INC | $50,663 | $50,663 |
| INTERCONTINENTAL EXCHG INC | $93,429 | $93,429 |
| INTERCONTINENTAL EXCHG INC | $134,556 | $134,556 |
| JPMORGAN CHASE & CO | $65,920 | $65,920 |
| JPMORGAN CHASE & CO | $110,026 | $110,026 |
| JPMORGAN CHASE & CO | $159,646 | $159,646 |
| KEYSIGHT TECHNOLOGIES INC | $18,472 | $18,472 |
| KEYSIGHT TECHNOLOGIES INC | $27,307 | $27,307 |
| KEYSIGHT TECHNOLOGIES INC | $53,489 | $53,489 |
| LIVE NATION ENTERTMNT INC | $14,763 | $14,763 |
| LIVE NATION ENTERTMNT INC | $21,626 | $21,626 |
| LIVE NATION ENTERTMNT INC | $42,476 | $42,476 |
| LOWES COS INC | $24,680 | $24,680 |
| LOWES COS INC | $44,917 | $44,917 |
| LOWES COS INC | $65,402 | $65,402 |
| LVMH MOET HENNESSY VUITTON | $26,408 | $26,408 |
| LVMH MOET HENNESSY VUITTON | $48,856 | $48,856 |
| LVMH MOET HENNESSY VUITTON | $69,322 | $69,322 |
| MANHATTAN ASSOCIATES INC | $17,295 | $17,295 |
| MANHATTAN ASSOCIATES INC | $25,402 | $25,402 |
| MANHATTAN ASSOCIATES INC | $49,724 | $49,724 |
| MARVELL TECHNOLOGY INC | $43,627 | $43,627 |
| MARVELL TECHNOLOGY INC | $79,303 | $79,303 |
| MARVELL TECHNOLOGY INC | $113,211 | $113,211 |
| MCKESSON CORP | $35,334 | $35,334 |
| MCKESSON CORP | $64,969 | $64,969 |
| MCKESSON CORP | $92,325 | $92,325 |
| MEDPACE HOLDINGS | $15,614 | $15,614 |
| MEDPACE HOLDINGS | $23,256 | $23,256 |
| MEDPACE HOLDINGS | $45,515 | $45,515 |
| MERCADOLIBRE INC | $27,207 | $27,207 |
| MERCADOLIBRE INC | $51,013 | $51,013 |
| MERCADOLIBRE INC | $73,118 | $73,118 |
| META PLATFORMS INC | $82,556 | $82,556 |
| META PLATFORMS INC | $150,476 | $150,476 |
| META PLATFORMS INC | $216,053 | $216,053 |
| MICROSOFT CORP | $147,103 | $147,103 |
| MICROSOFT CORP | $270,181 | $270,181 |
| MICROSOFT CORP | $383,143 | $383,143 |
| MOTOROLA SOLUTIONS INC | $46,685 | $46,685 |
| MOTOROLA SOLUTIONS INC | $83,663 | $83,663 |
| MOTOROLA SOLUTIONS INC | $121,566 | $121,566 |
| MSCI INC | $40,200 | $40,200 |
| MSCI INC | $73,201 | $73,201 |
| MSCI INC | $104,401 | $104,401 |
| NASDAQ INC. | $19,714 | $19,714 |
| NASDAQ INC. | $29,300 | $29,300 |
| NASDAQ INC. | $56,900 | $56,900 |
| NEXTERA ENERGY INC | $24,374 | $24,374 |
| NEXTERA ENERGY INC | $42,655 | $42,655 |
| NEXTERA ENERGY INC | $61,868 | $61,868 |
| NICE LTD ADR | $16,304 | $16,304 |
| NICE LTD ADR | $24,117 | $24,117 |
| NICE LTD ADR | $47,045 | $47,045 |
| NORTHROP GRUMMAN CORP | $24,872 | $24,872 |
| NORTHROP GRUMMAN CORP | $45,051 | $45,051 |
| NORTHROP GRUMMAN CORP | $45,521 | $45,521 |
| NVIDIA CORP | $147,719 | $147,719 |
| NVIDIA CORP | $247,227 | $247,227 |
| NVIDIA CORP | $358,420 | $358,420 |
| NXP SEMICONDUCTORS NV | $18,498 | $18,498 |
| NXP SEMICONDUCTORS NV | $34,295 | $34,295 |
| NXP SEMICONDUCTORS NV | $48,636 | $48,636 |
| OLD DOMINION FREIGHT | $8,467 | $8,467 |
| OLD DOMINION FREIGHT | $14,994 | $14,994 |
| OLD DOMINION FREIGHT | $22,932 | $22,932 |
| O'REILLY AUTO INC NEW | $17,787 | $17,787 |
| O'REILLY AUTO INC NEW | $32,016 | $32,016 |
| O'REILLY AUTO INC NEW | $46,246 | $46,246 |
| POOL CORP | $4,432 | $4,432 |
| POOL CORP | $6,136 | $6,136 |
| POOL CORP | $11,932 | $11,932 |
| PROLOGIS INC | $9,935 | $9,935 |
| PROLOGIS INC | $18,074 | $18,074 |
| PROLOGIS INC | $25,790 | $25,790 |
| RYAN SPECIALTY HOLDNGS INC | $17,323 | $17,323 |
| RYAN SPECIALTY HOLDNGS INC | $25,535 | $25,535 |
| RYAN SPECIALTY HOLDNGS INC | $49,146 | $49,146 |
| S&P GLOBAL INC. | $22,411 | $22,411 |
| S&P GLOBAL INC. | $40,340 | $40,340 |
| S&P GLOBAL INC. | $57,273 | $57,273 |
| SAIA INC COM | $14,583 | $14,583 |
| SAIA INC COM | $21,419 | $21,419 |
| SAIA INC COM | $41,927 | $41,927 |
| SBA COMMUNICATIONS CORP | $9,578 | $9,578 |
| SBA COMMUNICATIONS CORP | $14,469 | $14,469 |
| SBA COMMUNICATIONS CORP | $27,920 | $27,920 |
| SCHLUMBERGER LTD | $22,812 | $22,812 |
| SCHLUMBERGER LTD | $55,132 | $55,132 |
| SCHLUMBERGER LTD | $72,846 | $72,846 |
| SPDR S&P OIL & GAS EXPLORA | $5,559 | $5,559 |
| SPDR S&P REGIONAL BK ETF | $4,526 | $4,526 |
| SPDR S&P OIL & GAS EXPLORA | $8,206 | $8,206 |
| SPDR S&P OIL & GAS EXPLORA | $16,149 | $16,149 |
| SPDR S&P REGIONAL BK ETF | $6,638 | $6,638 |
| SPDR S&P REGIONAL BK ETF | $12,673 | $12,673 |
| STERIS PLC | $19,117 | $19,117 |
| STERIS PLC | $28,161 | $28,161 |
| STERIS PLC | $55,090 | $55,090 |
| TAKE-2 INTERACTIVE | $40,497 | $40,497 |
| TAKE-2 INTERACTIVE | $75,104 | $75,104 |
| TAKE-2 INTERACTIVE | $108,975 | $108,975 |
| THERMO FISHER SCIENTIFIC | $35,375 | $35,375 |
| THERMO FISHER SCIENTIFIC | $65,548 | $65,548 |
| THERMO FISHER SCIENTIFIC | $95,202 | $95,202 |
| TRADEWEB MARKETS INC | $21,078 | $21,078 |
| TRADEWEB MARKETS INC | $31,028 | $31,028 |
| TRADEWEB MARKETS INC | $60,354 | $60,354 |
| TRANSUNION | $48,672 | $48,672 |
| TRANSUNION | $86,127 | $86,127 |
| TRANSUNION | $124,880 | $124,880 |
| UNITEDHEALTH GROUP INC | $68,291 | $68,291 |
| UNITEDHEALTH GROUP INC | $125,959 | $125,959 |
| UNITEDHEALTH GROUP INC | $178,568 | $178,568 |
| UTILITIES SELECT SECT SPDR | $6,055 | $6,055 |
| UTILITIES SELECT SECT SPDR | $8,855 | $8,855 |
| UTILITIES SELECT SECT SPDR | $17,257 | $17,257 |
| US FOODS HOLDING CORP | $24,960 | $24,960 |
| US FOODS HOLDING CORP | $36,630 | $36,630 |
| US FOODS HOLDING CORP | $71,642 | $71,642 |
| VISA INC | $90,071 | $90,071 |
| VISA INC | $164,024 | $164,024 |
| VISA INC | $238,294 | $238,294 |
| WALMART INC | $42,103 | $42,103 |
| WALMART INC | $76,255 | $76,255 |
| WALMART INC | $108,871 | $108,871 |
| WEX INC | $9,116 | $9,116 |
| WEX INC | $13,850 | $13,850 |
| WEX INC | $26,999 | $26,999 |
| WYNDHAM HOTELS & RESORTS | $11,187 | $11,187 |
| WYNDHAM HOTELS & RESORTS | $16,529 | $16,529 |
| WYNDHAM HOTELS & RESORTS | $32,454 | $32,454 |
| WILLSCOT HOLDINGS CORP | $11,239 | $11,239 |
| WILLSCOT HOLDINGS CORP | $32,714 | $32,714 |
| WILLSCOT HOLDINGS CORP | $16,357 | $16,357 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $10,629,761 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $10,629,761 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OW LARGE CAP STRATEGIES FD | FMV | $4,771,368 | $4,771,368 |
| OW LARGE CAP STRATEGIES FD | FMV | $9,688,923 | $9,688,923 |
| OW SMALL & MIDCAP STRAT FD | FMV | $1,278,703 | $1,278,703 |
| OW SMALL & MIDCAP STRAT FD | FMV | $3,567,449 | $3,567,449 |
| 5TH AVE PRIV EQUITY 12 | FMV | $302,802 | $302,802 |
| 5TH AVE PRIV EQUITY 14 T2 | FMV | $4,322,140 | $4,322,140 |
| 5TH AVE PRIV EQUITY 16 T1 | FMV | $1,023,762 | $1,023,762 |
| 5TH AVE REAL ASSETS 3 T1 | FMV | $217,785 | $217,785 |
| BESSEMER SWEEP PROGRAM (8M1494) | FMV | $945,687 | $945,687 |
| BESSEMER SWEEP PROGRAM (8M3626) | FMV | $14,314 | $14,314 |
| BESSEMER SWEEP PROGRAM (8M3627) | FMV | $42,228 | $42,228 |
| BESSEMER SWEEP PROGRAM (8M6468) | FMV | $967,618 | $967,618 |
| BESSEMER SWEEP PROGRAM (8M6470) | FMV | $134,828 | $134,828 |
| FED HERMES GOV OBL FD 117 (8M1493) | FMV | $612,806 | $612,806 |
| INVESCO TREASURY PF INSTL | FMV | $1,116,970 | $1,116,970 |
| OW CREDIT INCOME FUND | FMV | $419,438 | $419,438 |
| OW CREDIT INCOME FUND | FMV | $1,104,314 | $1,104,314 |
| OW CREDIT INCOME FUND | FMV | $1,623,037 | $1,623,037 |
| OW LARGE CAP STRATEGIES FD | FMV | $12,340,019 | $12,340,019 |
| OW SMALL & MIDCAP STRAT FD | FMV | $4,187,646 | $4,187,646 |
| PERRITT FUNDS | FMV | $201,114 | $201,114 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSES | CategoryTxt |
| Legal Fees | $80,499 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,800 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $66,566 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | $263,585 | $265,826 | $265,826 |
| BENEFICIAL INTERESTS IN TRUSTS | $259,567 | $277,645 | $277,645 |
| NOTE RECEIVABLE FROM J AULD APTS. LLC | $530,000 | $560,000 | $560,000 |
| MEMBER EQUITY EHF JAM MM LLC | $693 | $2,769 | $2,769 |
| RIGHT OF USE LEASE ASSET | $23,853 | $18,320 | $18,320 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DUES & LICENSES | $27,963 | $0 | $0 | $22,463 |
| INSURANCE | $209,903 | $0 | $13,751 | $196,152 |
| PROGRAM DIRECT SERVICES & EXPENSES | $7,737,555 | $0 | $7,737,555 | $0 |
| SPONSORSHIPS, PRINT & MEDIA | $113,632 | $0 | $0 | $113,632 |
| OFFICE EXPENSE | $119,605 | $0 | $3,067 | $122,001 |
| WORKER'S COMPENSATION FEES | $30,208 | $0 | $0 | $35,822 |
| BANK & CREDIT CARD FEES | $539 | $0 | $0 | $539 |
| MISCELLANEOUS EXPENSES | $0 | $0 | $0 | $5,654 |
| OFFICE EXPENSE | $6,393 | $6,393 | $0 | |
| BREAKROOM SUPPLIES | $3,380 | $3,380 | $0 | |
| DUES AND LICENSE | $697 | $697 | $0 | |
| BANK AND CREDIT CARD FEES | $64 | $64 | $0 | |
| SECURITY AND ALARM MONITORING | $15,277 | $15,277 | $0 | |
| EQUIPMENT LEASE/RENTAL | $5,752 | $5,752 | $0 | |
| TELEPHONE & TELECOM | $23,472 | $23,472 | $0 | |
| INSURANCE | $6,223 | $6,223 | $0 | |
| DUES AND LICENSE | $216 | $216 | $0 | |
| BANK AND CREDIT CARD FEES | $25 | $25 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - K-1 | $1,582 | ||
| STATE & AGENCY CONTRACTS | $7,941,964 | $7,941,964 | |
| AGREEMENTS WITH AFFILIATES | $285,258 | $285,258 | |
| COMPANY MANAGEMENT FEES | $11,255 | $11,255 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SECURITIES | Desc |
| Amt | $3,503,331 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WORKERS COMPENSATION PAYABLE | Desc |
| BOY Book Value | $45,000 | BOYBookValueAmt |
| EOY Book Value | $45,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | $1,314,198 | $287,273 | $975 | $1,005,359 |
| OTHER PROFESSIONAL FEES | $9,257 | $9,257 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAXES AND LICENSES | $28,074 | $0 | $4,177 | $6,872 |
| TAXES - PHILANTHROPY CENTER | $12 | $12 | $0 | |
| TAXES - SUNSET HEALTH | $10,846 | $10,846 | $0 |