FINNINSULA FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FINNINSULA FOUNDATION INC (EIN 06-1560044)
- Tax period
- 2014-06-01 to 2015-05-31
- Filed
- 2015-09-12
- IRS object ID
- 201502559349100105
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp 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 | 2015-09-12T14:08:27-07:00 | ReturnTs |
| Tax Period End | 2015-05-31 | 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 | 2014-06-01 | 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 | 2015-09-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARLENE BIGGS | PreparerPersonNm |
| Phone | 3603579578 | PhoneNum |
| Preparation | 2015-09-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $610,503 | 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 | $14,178 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,178 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,003 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $566,572 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,003 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $88,181 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,181 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $11,878 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,878 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $231 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $231 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $59 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $59 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,047 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,047 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,199 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,199 | TravConfMeetingNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $71 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $71 | PrintingAndPubNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,205 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,205 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,690 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,690 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,575 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,575 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,265 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,690 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,575 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,916 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,491 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $82,593 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,475 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,475 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,215 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $531,371 | CorporateStockBOYAmt |
| Corporate Stock EOY | $584,013 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $584,013 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $74 | OtherAssetsBOYAmt |
| Other Assets EOY | $15 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $615,253 | TotalAssetsBOYAmt |
| Total Assets EOY | $610,503 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $610,503 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $615,253 | UnrestrictedBOYAmt |
| Unrestricted EOY | $610,503 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $615,253 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $610,503 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $615,253 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $610,503 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $615,253 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,916 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$41,666 | OtherIncreasesAmt |
| Subtotal | $610,503 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $610,503 | 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 | 2014-01-01 | 2015-05-31 | $289,785 | $0 | $196,478 | $93,307 | $0 | $0 | $0 | $93,307 |
| LONG-TERM LOSSES ON STOCK SALES | P | 2014-01-01 | 2015-05-31 | $27,767 | $0 | $30,440 | -$2,673 | $0 | $0 | $0 | -$2,673 |
| SHORT-TERM GAINS ON STOCK SALES | P | 2014-06-01 | 2015-05-31 | $61,605 | $0 | $54,675 | $6,930 | $0 | $0 | $0 | $6,930 |
| SHORT-TERM LOSSES ON STOCK SALES | P | 2014-06-01 | 2015-05-31 | $187,415 | $0 | $210,976 | -$23,561 | $0 | $0 | $0 | -$23,561 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,003 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$16,631 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $32,130 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $555,701 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057819 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $23,811 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $515,158 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046221 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $32,096 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $498,711 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064358 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $21,412 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $24,672 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.867866 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $36,077 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $544,369 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066273 | DistributionYr5Rt |
| Total Distribution | 1.102537 | TotalDistributionRt |
| Average Distribution | 0.220507 | AverageDistributionRt |
| Net Investment Income Pct | $725 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $725 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $35,575 | 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 | $725 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $725 | SubtotalAmt |
| Tax Based On Investment Income | $725 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $15 | OriginalReturnTaxPaidAmt |
| Tax Due | $710 | 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 |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
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 | $725 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $725 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,575 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $35,575 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $725 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $34,850 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $35,263 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,954 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $32,175 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,058 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $32,189 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $144,639 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,575 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $35,575 | RemainingDistriFromCorpusAmt |
| Total Corpus | $180,214 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $35,263 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $144,951 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,954 | ExcessFromYear4Amt |
| Excess From Year3 | $32,175 | ExcessFromYear3Amt |
| Excess From Year2 | $24,058 | ExcessFromYear2Amt |
| Excess From Year1 | $32,189 | ExcessFromYear1Amt |
| Excess From Current Year | $35,575 | 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 |
|---|---|---|---|---|---|---|
| AUTISIM SOCIETY OF WASHINGTON | ||||||
| PO BOX 503 | OLYMPIA | WA | 98507 | COMMUNITY | GENERAL CONTRIBUTION | $2,000 |
| GRIFFIN SCHOOL FOUNDATION | ||||||
| 6530 33RD AVE NW | OLYMPIA | WA | 98501 | COMMUNITY | GENERAL CONTRIBUTION | $6,255 |
| HANDS ON CHILDRENS MUSEUM | ||||||
| 106 11TH AVE SW | OLYMPIA | WA | 98501 | COMMUNITY | GENERAL CONTRIBUTION | $1,000 |
| MASON GENERAL HOSPITAL FOUNDATION | ||||||
| 2505 OLYMPIC HWY N STE 460 | SHELTON | WA | 98584 | COMMUNITY | GENERAL CONTRIBUTION | $1,500 |
| ST CHRISTOPHERS CHURCH | ||||||
| 7902 STEAMBOAT ISLAND ROAD | OLYMPIA | WA | 98502 | COMMUNITY | GENERAL CONTRIBUTION | $3,625 |
| TURNING POINTE | ||||||
| PO BOX 2014 | SHELTON | WA | 98584 | COMMUNITY | GENERAL CONTRIBUTION | $100 |
| CAPITOL LAND TRUST | ||||||
| 209 FOURTH AVE E 205 | OLYMPIA | WA | 98501 | COMMUNITY | GENERAL CONTRIBUTION | $300 |
| KBRD RADIO | ||||||
| PO BOX 7034 | OLYMPIA | WA | 98507 | COMMUNITY | GENERAL CONTRIBUTION | $400 |
| LIVING OPPORTUNITIES | ||||||
| PO BOX 1105 | MEDFORD | OR | 97501 | COMMUNITY | GENERAL CONTRIBUTION | $500 |
| PHOENIX TALENT SCHOOL DIST | ||||||
| 401 W 4TH ST | PHOENIX | OR | 97535 | COMMUNITY | GENERAL CONTRIBUTION | $2,000 |
| SOUTH SOUND READING FOUNDATION | ||||||
| 305 COLLEGE ST NE | LACEY | WA | 98516 | COMMUNITY | GENERAL CONTRIBUTION | $450 |
| WASHINGTON CENTER FOR THE PERFORMING ARTS | ||||||
| 512 WASHINGTON ST SE | OLYMPIA | WA | 98501 | COMMUNITY | GENERAL CONTRIBUTION | $200 |
| AMERICAN CANCER SOCIETY | ||||||
| 250 WILLIAMS ST NW | ATLANTA | GA | 30303 | COMMUNITY | GENERAL CONTRIBUTION | $300 |
| BIG BROTHERSBIG SISTERS | ||||||
| 1802 BLACK LAKE BLVD SW 102 | OLYMPIA | WA | 98502 | COMMUNITY | GENERAL CONTRIBUTION | $500 |
| CATHOLIC COMMUNITY SERVICES | ||||||
| 604 DEVOE ST SE | OLYMPIA | WA | 98501 | COMMUNITY | GENERAL CONTRIBUTION | $400 |
| COMMUNITY FOUNDATION OF SOUTH PUGET SOUND | ||||||
| 212 UNION AVE SE STE 102 | OLYMPIA | WA | 98501 | COMMUNITY | GENERAL CONTRIBUTION | $2,695 |
| COMMUNITY WORKS | ||||||
| 201 W MAIN ST | MEDFORD | OR | 97501 | COMMUNITY | GENERAL CONTRIBUTION | $500 |
| DISPUTE RESOLUTION CENTER | ||||||
| PO BOX 6184 | OLYMPIA | WA | 98507 | COMMUNITY | GENERAL CONTRIBUTION | $100 |
| EARTHBOUND PRODUCTIONS | ||||||
| PO BOX 7192 | OLYMPIA | WA | 98507 | COMMUNITY | GENERAL CONTRIBUTION | $500 |
| JEFFERSON PUBLIC RADIO | ||||||
| 1250 SISKIYOU BLVD | ASHLAND | OR | 97520 | COMMUNITY | GENERAL CONTRIBUTION | $2,000 |
| JIM DEMPSEY FOUNDATION | ||||||
| 15501 SAN PABLO AVE G-411 | RICHMOND | CA | 94806 | COMMUNITY | GENERAL CONTRIBUTION | $2,000 |
| JUNIOR LEAGUE | ||||||
| 108 STATE AVE NW | OLYMPIA | WA | 98501 | COMMUNITY | GENERAL CONTRIBUTION | $100 |
| KEEWAYDIN DONOR RECOGNITION | ||||||
| 950 WEST SHORE RD | SALISBURY | VT | 05769 | COMMUNITY | GENERAL CONTRIBUTION | $100 |
| NEW MARKET SKILLS CENTER | ||||||
| BOX 14693 | TUMWATER | WA | 98511 | COMMUNITY | GENERAL CONTRIBUTION | $1,000 |
| SCIENCE WORKS | ||||||
| 1500 E MAIN ST | ASHLAND | OR | 97520 | COMMUNITY | GENERAL CONTRIBUTION | $1,000 |
| THE CATHEDRAL OF ST JOHN THE EVANGELIST | ||||||
| 127 E 12TH AVE | SPOKANE | WA | 99202 | COMMUNITY | GENERAL CONTRIBUTION | $50 |
| THE PENINSULA COLLEGE FUND | ||||||
| 330 TWIN DOLPHIN DR STE 131 | REDWOOD | CA | 94065 | COMMUNITY | GENERAL CONTRIBUTION | $1,000 |
| THURSTON TRANSPORTATION ORIENTED DEV | ||||||
| 6009 CAPITOL BLVD SW STE 103 | TUMWATER | WA | 98501 | COMMUNITY | GENERAL CONTRIBUTION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,575 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,178 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $74,003 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $88,181 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,181 | 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 |
|---|---|---|
| ACCESS FINANCIAL MGT TAX RETURN PREP | $850 | $850 |
| FULCRUM BOOKKEEPING | $11,000 | $11,000 |
| SHOEBOX BOOKWORKS ACCOUNT REVIEW | $28 | $28 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (94 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | Sales ExpenseSalesExpenseAmt |
|---|---|---|---|---|---|---|
| 25 SHS BIOMARIN | Purchased | 2015-03 | $2,807 | $2,463 | $344 | |
| 50 SHS BOEING | Purchased | 2014-08 | $5,978 | $6,584 | -$606 | |
| 75 SHS BOEING | Purchased | 2014-11 | $9,343 | $9,438 | -$95 | |
| 42 SHS BOEING | Purchased | 2014-12 | $5,254 | $5,100 | $154 | |
| 33 SHS BOEING | Purchased | 2014-12 | $4,128 | $4,176 | -$48 | |
| 50 SHS BRISTOL-MEYERS | Purchased | 2015-03 | $3,254 | $1,464 | $1,790 | |
| 100 SHS CATERPILLAR | Purchased | 2014-09 | $9,995 | $10,118 | -$123 | |
| 100 SHS CATERPILLAR | Purchased | 2015-03 | $7,991 | $8,314 | -$323 | |
| 150 SHS CHENIERE ENERGY | Purchased | 2014-07 | $4,978 | $3,905 | $1,073 | |
| 400 SHS CHENIERE ENERGY | Purchased | 2014-12 | $11,391 | $10,729 | $662 | |
| 50 SHS CHEVRON | Purchased | 2014-10 | $5,943 | $2,802 | $3,141 | |
| 50 SHS CHEVRON | Purchased | 2015-01 | $5,481 | $2,802 | $2,679 | |
| 50 SHS CHEVRON | Purchased | 2015-01 | $5,494 | $2,802 | $2,692 | |
| 100 SHS CHEVRON | Purchased | 2015-01 | $10,829 | $8,388 | $2,441 | |
| 200 SHS COCA COLA | Purchased | 2014-07 | $8,193 | $5,331 | $2,862 | |
| 200 SHS COCA COLA | Purchased | 2014-12 | $8,435 | $5,332 | $3,103 | |
| 100 SHS COLONY FINANCIAL | Purchased | 2015-03 | $2,552 | $1,712 | $840 | |
| 100 SHS CORNERSTONE ONDEMAND | Purchased | 2014-07 | $4,014 | $5,880 | -$1,866 | |
| 100 SHS CUMMINS INC | Purchased | 2014-09 | $13,464 | $10,939 | $2,525 | |
| 150 SHS DOW CHEMICAL | Purchased | 2015-01 | $6,733 | $7,575 | -$842 | |
| 25 SHS DOW CHEMICAL | Purchased | 2015-01 | $1,089 | $1,263 | -$174 | |
| 50 SHS E O G RESOURCES | Purchased | 2014-10 | $4,659 | $5,823 | -$1,164 | |
| 75 SHS EPR PROPERTIES | Purchased | 2015-03 | $4,399 | $4,287 | $112 | |
| 50 SHS FACEBOOK | Purchased | 2015-03 | $3,973 | $2,918 | $1,055 | |
| 50 SHS FACEBOOK | Purchased | 2015-03 | $3,876 | $2,918 | $958 | |
| 433 SHS FIDELITY CONVERTIBLE | Purchased | 2014-12 | $13,527 | $10,975 | $2,552 | |
| 18.269 SHS FIDELITY CONVERTIBLE | Purchased | 2015-01 | $587 | $463 | $124 | |
| 50 SHS FIESTA RESTAURANT | Purchased | 2015-05 | $2,399 | $2,821 | -$422 | |
| 100 SHS FIREEYE | Purchased | 2015-01 | $3,169 | $3,133 | $36 | |
| 200 SHS GENERAL ELECTRIC | Purchased | 2014-07 | $5,327 | $56 | $5,271 | |
| 400 SHS GENERAL ELECTRIC | Purchased | 2014-07 | $10,379 | $10,266 | $113 | |
| 200 SHS GENERAL ELECTRIC | Purchased | 2014-08 | $5,091 | $56 | $5,035 | |
| 200 SHS GENERAL ELECTRIC | Purchased | 2014-09 | $5,100 | $56 | $5,044 | |
| 112 SHS GENERAL MOTORS | Purchased | 2014-08 | $3,704 | $2,897 | $807 | |
| 200 SHS GENERAL MOTORS | Purchased | 2015-04 | $7,126 | $7,259 | -$133 | |
| 50 SHS GW PHARMACEUTIC | Purchased | 2014-10 | $3,961 | $5,271 | -$1,310 | |
| 50 SHS GW PHARMACEUTIC | Purchased | 2014-12 | $3,563 | $5,271 | -$1,708 | |
| .75 SHS HALYARD HEALTH | Purchased | 2014-11 | $27 | $16 | $11 | |
| 50 SHS HCA HOLDINGS | Purchased | 2014-11 | $3,220 | $3,479 | -$259 | |
| 100 SHS HCA HOLDINGS | Purchased | 2015-03 | $7,468 | $6,957 | $511 | |
| 300 SHS HERTZ GLOBAL | Purchased | 2014-09 | $7,904 | $8,516 | -$612 | |
| 30 SHS INTL BUSINESS | Purchased | 2014-09 | $5,674 | $3,863 | $1,811 | |
| 45 SHS INTL BUSINESS | Purchased | 2014-10 | $8,537 | $5,795 | $2,742 | |
| 300 SHS ISHARES OIL EQUIP | Purchased | 2014-10 | $19,872 | $15,358 | $4,514 | |
| 150 SHS ISHARES TR BOND 1-3 YRS | Purchased | 2014-08 | $15,816 | $15,635 | $181 | |
| 100 SHS ISHARES TR BOND 1-2 YRS | Purchased | 2014-12 | $10,500 | $10,432 | $68 | |
| 50 SHS ISHARES TR BOND 1-3 TRS | Purchased | 2014-12 | $5,237 | $5,216 | $21 | |
| 100 SHS ISHARES U S PFD ETF | Purchased | 2014-12 | $3,933 | $3,686 | $247 | |
| 75 SHS ISIS PHARMACEUTICALS | Purchased | 2014-07 | $2,219 | $3,802 | -$1,583 | |
| 50 SHS ISIS PHARMACEUTICALS | Purchased | 2014-12 | $2,784 | $2,668 | $116 | |
| 25 SHS ISIS PHARMACEUTICALS | Purchased | 2015-03 | $1,724 | $1,334 | $390 | |
| 20 SHS JAZZ PHARMACEUTICAL | Purchased | 2015-03 | $3,635 | $3,104 | $531 | |
| 100 SHS JPMORGAN CHASE | Purchased | 2015-01 | $5,586 | $5,732 | -$146 | |
| 100 SHS KIMBERLY-CLARK | Purchased | 2015-03 | $10,485 | $6,290 | $4,195 | |
| 50 SHS LOCKHEED MARTIN | Purchased | 2014-12 | $9,270 | $9,355 | -$85 | |
| 1,000 SHS MAGMUM HUNTER | Purchased | 2014-10 | $4,101 | $5,559 | -$1,458 | |
| 100 SHS MARKET VECTORS ETF | Purchased | 2014-11 | $2,083 | $2,057 | $26 | |
| 80 SHS MARTIN MARIETTA MATRLS | Purchased | 2014-10 | $8,626 | $10,371 | -$1,745 | |
| 125 SHS MERCK & CO | Purchased | 2014-12 | $7,211 | $4,534 | $2,677 | |
| 50 SHS MKT VECTORS BIOTECH ETF | Purchased | 2015-03 | $6,774 | $6,180 | $594 | |
| 100 SHS NOVARTIS A G SPON | Purchased | 2015-01 | $9,623 | $5,688 | $3,935 | |
| 100 SHS NUCOR CORP | Purchased | 2015-01 | $4,418 | $5,410 | -$992 | |
| 100 SHS PALO ALTO NETWORKS | Purchased | 2014-07 | $7,640 | $2,837 | $4,803 | |
| 150 SHS PALO ALTO NETWORKS | Purchased | 2014-10 | $15,141 | $9,702 | $5,439 | |
| 150 SHS QUALCOMM | Purchased | 2014-11 | $10,329 | $8,762 | $1,567 | |
| 1,500 SHS RITE AID | Purchased | 2014-07 | $10,041 | $11,034 | -$993 | |
| 100 SHS ROYAL CARIBBEAN | Purchased | 2015-02 | $7,424 | $7,908 | -$484 | |
| 50 SHS SCHEIN HENRY | Purchased | 2015-03 | $6,793 | $6,906 | -$113 | |
| 100 SHS SEADRIL LTD | Purchased | 2014-08 | $3,644 | $3,696 | -$52 | |
| 100 SHS SECTOR SPDR HEALTH | Purchased | 2015-03 | $7,208 | $3,247 | $3,961 | |
| 100 SHS SECTOR SPDR HEALTH | Purchased | 2015-03 | $7,212 | $3,247 | $3,965 | |
| 31 SHS SPDR GOLD SHARES ETF | Purchased | 2015-05 | $3,533 | $3,948 | -$415 | |
| 14 SHS SPDR GOLD SHARES ETF | Purchased | 2015-05 | $1,595 | $1,783 | -$188 | |
| 5 SHS SPDR GOLD SHARES ETF | Purchased | 2015-05 | $570 | $637 | -$67 | |
| 100 SHS SPDR S&P OIL | Purchased | 2014-11 | $3,469 | $3,581 | -$112 | |
| 150 SHS SPDR S&P OIL | Purchased | 2014-12 | $4,042 | $5,371 | -$1,329 | |
| 100 SHS TAIWAN SEMICONDUCTOR | Purchased | 2015-03 | $2,276 | $997 | $1,279 | |
| 25 SHS TESLA MOTORS | Purchased | 2014-09 | $7,066 | $7,193 | -$127 | |
| 10 SHS TESLA MOTORS | Purchased | 2014-10 | $2,413 | $2,877 | -$464 | |
| 40 SHS TESLA MOTORS | Purchased | 2014-10 | $9,124 | $11,510 | -$2,386 | |
| 500 SHS TEUCRIUM WHEAT | Purchased | 2015-05 | $5,116 | $5,144 | -$28 | |
| 50 SHS TWITTER | Purchased | 2014-10 | $2,444 | $2,069 | $375 | |
| 50 SHS UPS | Purchased | 2015-01 | $5,058 | $4,965 | $93 | |
| 150 SHS UPS | Purchased | 2015-03 | $14,560 | $14,652 | -$92 | |
| 200 SHS VERIFONE | Purchased | 2015-01 | $6,297 | $7,274 | -$977 | |
| 105 SHS VERIZON | Purchased | 2015-01 | $5,042 | $5,052 | -$10 | |
| 118 SHS VODAFONE | Purchased | 2014-06 | $3,865 | $5,724 | -$1,859 | |
| 300 SHS WEYERHAEUSER | Purchased | 2014-06 | $9,300 | $887 | $8,413 | |
| 35 SHS WORKDAY | Purchased | 2014-09 | $2,983 | $3,577 | -$594 | |
| 12 SHS WORKDAY | Purchased | 2014-09 | $1,023 | -$203 | $1,226 | |
| 3 SHS WORKDAY | Purchased | 2014-09 | $256 | $307 | -$51 | |
| 150 SHS YAHOO | Purchased | 2014-10 | $6,308 | $244 | $6,064 | |
| 100 SHS YAHOO | Purchased | 2014-12 | $5,010 | $853 | $4,157 | |
| 100 SHS YAHOO | Purchased | 2015-01 | $4,877 | $4,272 | $605 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $584,013 | EOYBookValueAmt |
| EOYFMV | $584,013 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL INCOME TAX | Desc |
| BOY Book Value | $74 | BOYBookValueAmt |
| EOY Book Value | $15 | EOYBookValueAmt |
| EOYFMV | $15 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL INCOME TAX | Desc |
| BOY Book Value | $74 | BOYBookValueAmt |
| EOY Book Value | $15 | EOYBookValueAmt |
| EOYFMV | $15 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL INCOME TAX | Desc |
| BOY Book Value | $74 | BOYBookValueAmt |
| EOY Book Value | $15 | EOYBookValueAmt |
| EOYFMV | $15 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUES/MEMBERSHIPS | Desc |
| Revenue And Expenses Per Books | $1,205 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,205 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN ASSET VALUATION | Desc |
| Amt | -$41,666 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SCHWAB INVESTMENT FEES | $6 | $6 |
| BILL CLEM COMPUTER REPAIR | $225 | $225 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $59 | Amt |
| Net Investment Income | $59 | NetInvestmentIncomeAmt |