EDWARDS MOTHER EARTH FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- EDWARDS MOTHER EARTH FOUNDATION (EIN 91-1789783)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-04-30
- IRS object ID
- 201511209349101301
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-30T16:10:34-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911789783 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Edwards Mother Earth Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| Address Line2 | Suite 123 | AddressLine2Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Heather Martin | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-04-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,573,054 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $50 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $35 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $733,637 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $733,637 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,010,613 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,973,204 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,010,613 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,496 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,188 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,747,831 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,747,473 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,100 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,100 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $30,774 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $30,774 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,500 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,500 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $188,803 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $102,866 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $85,937 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $19 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $17 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,032 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,465 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $7,700 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $7,700 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $56,195 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $56,195 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $310 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $310 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $78,072 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,857 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $74,215 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $441,505 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,190 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $281,748 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,414,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,414,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,855,855 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,190 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,696,098 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$108,024 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,631,283 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,877,296 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,926,258 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,926,258 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,123,500 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl EOY | $1,123,500 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,123,500 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $3,225,628 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,907,882 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,050,922 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,627,927 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,494,807 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,669,202 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,428,229 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,773,644 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,803,172 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments BOY | $175,035 | LandBldgInvestmentsBOYAmt |
| Total Assets BOY | $25,334,115 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,226,091 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,573,054 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $25,334,115 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,226,091 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,334,115 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,226,091 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,334,115 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,226,091 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,334,115 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$108,024 | ExcessRevenueOverExpensesAmt |
| Subtotal | $25,226,091 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,226,091 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $2,899,704 | $1,785,568 | $1,114,136 | $1,114,136 | |||
| LT 13 MOSES POINTE, PHASE 1, BLO - LT 13 MOSES POINTE, PHASE 1, BLOCK | $73,500 | $177,023 | -$103,523 | -$103,523 | P | 2007-01-30 | 2014-12-04 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,010,613 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,469,173 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $32,561,645 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04512 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,479,799 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $30,145,304 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049089 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,394,455 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $29,832,113 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046743 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,329,466 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,501,254 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046646 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,496,344 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,449,602 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056573 | DistributionYr5Rt |
| Total Distribution | 0.244171 | TotalDistributionRt |
| Average Distribution | 0.048834 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $35,004,855 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,709,427 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,313 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,725,740 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,696,098 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,626 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $32,626 | SubtotalAmt |
| Tax Based On Investment Income | $32,626 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $37,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,074 | OverpaymentAmt |
| Applied To ES Tax | $5,074 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Scott Baker | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director | 1.0 | $2,050 |
| Sonia E Baker | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Founding Director | 1.0 | $2,050 |
| Eileen Bell | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director | 1.0 | $2,050 |
| Garrett Bell | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director* | 1.0 | $500 |
| Tawny Chritton | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director | 1.0 | $1,050 |
| Paul Cunningham | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director / Treasurer | 1.0 | $2,050 |
| Robbin Finch | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director / secretary | 1.0 | $2,050 |
| Frank Martin | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres* / Director | 1.0 | $2,050 |
| Heather Martin | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / VP* /Director | 1.0 | $2,050 |
| Kristina Rayl | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director | 1.0 | $2,050 |
| Tara Reinertson | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director / Sec* | 1.0 | $2,050 |
| John Ryan | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director | 1.0 | $2,050 |
| Sutter Wehmeier | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Director | 1.0 | $2,050 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Harbour Investment Management LLC | |||||
| 110 James St Ste 111 | EDMONDS | WA | 98020 | Investment Mgmt | $95,516 |
| David Gardiner and Associates LLC | |||||
| 2609 11th St N | ARLINGTON | VA | 22201 | Philanthropic | $85,937 |
| Foundation Source | |||||
| 55 Walls Drive suite 302 | Fairfield | CT | 06824 | Administrative | $64,900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,950,720 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,357,341 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $229,863 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,537,924 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,537,924 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $533,069 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,004,855 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,750,243 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,750,243 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,626 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,626 | TotalTaxAmt |
| Distributable Before Adj | $1,717,617 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $308 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,717,925 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,717,925 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,696,098 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,696,098 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,696,098 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,717,925 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,613,258 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Qualifying Distributions | $1,696,098 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,613,258 | AppliedToYear1Amt |
| Applied To Current Year | $82,840 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,635,085 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ACADEMY OF ARTS AND LETTERS | |||||||
| 633 W 155TH ST | NEW YORK | NY | 10032 | N/A | EOF | General & Unrestricted | $250 |
| AMERICAN COUNCIL FOR AN ENERGY EFFICIENT ECONOMY | |||||||
| 529 14th street NW Ste 600 | WASHINGTON | DC | 20045 | N/A | PC | Securing Utility Energy Efficiency Programs in Missouri | $15,000 |
| ARIZONA CENTER FOR LAW IN THE PUBLIC INTEREST | |||||||
| 202 E MCDOWELL RD STE 153 | PHOENIX | AZ | 85004 | N/A | PC | Arizona Energy Efficiency (ACLPI) | $19,000 |
| ARIZONA PIRG EDUCATION FUND INC | |||||||
| 130 N CENTRAL AVE STE 202 | PHOENIX | AZ | 85004 | N/A | PC | Arizona Energy Efficiency Pilot Program | $20,000 |
| ARKANSAS PUBLIC POLICY PANEL INC | |||||||
| 1308 W 2ND ST | LITTLE ROCK | AR | 72201 | N/A | PC | Energy Efficiency Initiative in Arkansas | $70,000 |
| ARTS CORPS | |||||||
| 4408 DELRIDGE WAY SW STE 110 | SEATTLE | WA | 98106 | N/A | PC | General & Unrestricted | $7,500 |
| AS YOU SOW | |||||||
| 1611 TELEGRAPH AVE | OAKLAND | CA | 94612 | N/A | PC | Advancing energy efficiency efforts in AZ, AR, CO, ID, IL, MO, OH | $75,000 |
| ASSOCIATION OF SMALL FOUNDATIONS DBA EXPONENT PHIL | |||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $1,500 |
| AUDUBON ARKANSAS | |||||||
| 4500 SPRINGER BLVD | LITTLE ROCK | AR | 72206 | N/A | PC | Audubon's Energy Efficiency Initiative in Arkansas | $120,000 |
| BOISE NORDIC FOUNDATION INC | |||||||
| PO BOX 85 | BOISE | ID | 83701 | N/A | PC | General & Unrestricted | $200 |
| CALIFORNIA URBAN FORESTS COUNCIL | |||||||
| PO BOX 823 | NOVATO | CA | 94948 | N/A | PC | General & Unrestricted | $1,000 |
| CASA DE LOS NINOS INC | |||||||
| 1101 N 4TH AVE | TUCSON | AZ | 85705 | N/A | PC | General & Unrestricted | $2,000 |
| CITY OF MASON CITY | |||||||
| 10 1ST ST NW | MASON CITY | IA | 50401 | N/A | PC | PARKER'S WOODS PLAYGROUND | $1,995 |
| CLEARWATER HUMANE SOCIETY LTD | |||||||
| PO BOX 2063 | OROFINO | ID | 83544 | N/A | PC | General & Unrestricted | $250 |
| COFAN SURVIVAL FUND INC | |||||||
| PO BOX 1095 | CONIFER | CO | 80439 | N/A | PC | General & Unrestricted | $37,500 |
| COFAN SURVIVAL FUND INC | |||||||
| PO BOX 1095 | CONIFER | CO | 80439 | N/A | PC | Cofan Fund-Raising Development, Match-Challenge | $10,000 |
| COFAN SURVIVAL FUND INC | |||||||
| PO BOX 1095 | CONIFER | CO | 80439 | N/A | PC | Purchase and use of satellite phone | $1,005 |
| COFAN SURVIVAL FUND INC | |||||||
| PO BOX 1095 | CONIFER | CO | 80439 | N/A | PC | Park Ranger Program. Operating Expenses,and Fund Raising Development | $4,000 |
| COLORADO PUBLIC INTEREST RESEARCH FOUNDATION INC | |||||||
| 1543 WAZEE ST STE 330 | DENVER | CO | 80202 | N/A | PC | Colorado Energy Efficiency | $20,000 |
| COROS INSTITUTE | |||||||
| PO BOX 1702 | FAIR OAKS | CA | 95628 | N/A | PC | Sustainable agricultural research publication | $1,000 |
| CUB CONSUMER EDUCATION AND RESEARCHFUND | |||||||
| 309 W WASHINGTON ST STE 800 | CHICAGO | IL | 60606 | N/A | PC | Illinois Energy Efficiency Partnership | $35,000 |
| DAYS FOR GIRLS INTERNATIONAL | |||||||
| 1610 GROVER ST STE B22 | LYNDEN | WA | 98264 | N/A | PC | General & Unrestricted | $1,000 |
| DEPAVE | |||||||
| PO BOX 12503 | PORTLAND | OR | 97212 | N/A | PC | General & Unrestricted | $1,000 |
| EARTH ISLAND INSTITUTE INC | |||||||
| 2150 ALLSTON WAY STE 460 | BERKELEY | CA | 94704 | N/A | PC | Renew Missouri Energy Efficiency Advocacy Program | $135,000 |
| ECOTRUST | |||||||
| 721 NW 9TH AVE STE 200 | PORTLAND | OR | 97209 | N/A | PC | General & Unrestricted | $3,000 |
| EL GRUPO YOUTH CYCLING | |||||||
| 23 W 4TH ST | TUCSON | AZ | 85705 | N/A | PC | General & Unrestricted | $5,000 |
| ENVIRONMENT COLORADO RESEARCH AND POLICY CENTER IN | |||||||
| 1543 WAZEE ST STE 400 | DENVER | CO | 80202 | N/A | PC | Colorado Energy Efficiency | $15,000 |
| ENVIRONMENT OHIO RESEARCH & POLICY CENTER INC | |||||||
| 692 N HIGH ST STE 202 | COLUMBUS | OH | 43215 | N/A | PC | Mobilizing Ohio's Energy Efficiency Allies | $25,000 |
| ENVIRONMENTAL LAW & POLICY CENTER OF THE MIDWEST | |||||||
| 35 E WACKER DR STE 1600 | CHICAGO | IL | 60601 | N/A | PC | Illinois and Ohio Energy Efficiency Partnership | $65,000 |
| EVERGREEN MOUNTAIN BIKE ALLIANCE | |||||||
| 418 NE 72ND ST | SEATTLE | WA | 98115 | N/A | PC | General & Unrestricted | $250 |
| FOUNDATION FOR HUMAN MOVEMENT STUDIES INC | |||||||
| 167 MAIN ST | CATSKILL | NY | 12414 | N/A | PC | Film Initiative | $5,000 |
| HOMEWARD PET ADOPTION CENTER | |||||||
| PO BOX 2293 | WOODINVILLE | WA | 98072 | N/A | PC | General & Unrestricted | $350 |
| IDAHO CONSERVATION LEAGUE INC | |||||||
| PO BOX 844 | BOISE | ID | 83701 | N/A | PC | Responding to the challenge of global warming | $90,000 |
| IDAHO FOODBANK WAREHOUSE | |||||||
| 3562 S TK AVE | BOISE | ID | 83705 | N/A | PC | General & Unrestricted | $500 |
| IDAHO HUMANE SOCIETY INC | |||||||
| 4775 W DORMAN ST | BOISE | ID | 83705 | N/A | PC | General & Unrestricted | $50 |
| IMPACT OF SOUTHERN ARIZONA | |||||||
| 3535 E HAWSER ST | TUCSON | AZ | 85739 | N/A | PC | General & Unrestricted | $2,000 |
| JAMAICA PLAIN GREEN HOUSE | |||||||
| 133 BOURNE ST | JAMAICA PLAIN | MA | 02130 | N/A | PC | Climate Disobedience Center Initiative | $1,500 |
| LETTUCE GROW GARDEN FOUNDATION | |||||||
| 2008 SE 52ND AVE | PORTLAND | OR | 97215 | N/A | PC | General & Unrestricted | $1,000 |
| LIBRARY FOUNDATION INC SERVING THE PEOPLE OF MULTN | |||||||
| 620 SW 5TH AVE STE 1025 | PORTLAND | OR | 97204 | N/A | PC | General & Unrestricted | $1,000 |
| MAKE-A-WISH FOUNDATION OF ALASKA & WASHINGTON | |||||||
| 811 1ST AVE STE 520 | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $250 |
| MARIN COMMUNITY FOUNDATION | |||||||
| 5 HAMILTON LANDING STE 200 | NOVATO | CA | 94949 | N/A | PC | Make a Stand Foundation | $500 |
| MOUNT RAINIER BOOSTER CLUB | |||||||
| 22450 19TH AVE S | DES MOINES | WA | 98198 | N/A | PC | Choir Trip to Carnegie Hall | $1,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | N/A | PC | Missouri Energy Efficiency Advocacy Program | $100,000 |
| NATURE BRIDGE | |||||||
| 28 GEARY ST STE 650 | SAN FRANCISCO | CA | 94108 | N/A | PC | Armstrong Scholars Program | $7,000 |
| NATURE INSTITUTE INC | |||||||
| 20 MAY HILL RD | GHENT | NY | 12075 | N/A | PC | Compost Project | $2,500 |
| OCCIDENTAL ARTS AND ECOLOGY CENTER | |||||||
| 15290 COLEMAN VALLEY RD | OCCIDENTAL | CA | 95465 | N/A | PC | General & Unrestricted | $1,000 |
| OHIO ENVIRONMENTAL COUNCIL | |||||||
| 1145 CHESAPEAKE AVE STE I | COLUMBUS | OH | 43212 | N/A | PC | Securing Ohio's Energy Efficiency Future | $55,000 |
| OREGON MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 1945 SE WATER AVE | PORTLAND | OR | 97214 | N/A | PC | General & Unrestricted | $2,000 |
| PACIFICA FOUNDATION RADIO | |||||||
| 1925 MARTIN LUTHER KING JR WAY | BERKELEY | CA | 94704 | N/A | PC | KPFA | $3,000 |
| RIVERGLEN TIGER SHELTER | |||||||
| PO BOX 14 | MOUNTAINBURG | AR | 72946 | N/A | PC | General & Unrestricted | $250 |
| SAN FRANCISCO ART INSTITUTE | |||||||
| 800 CHESTNUT ST | SAN FRANCISCO | CA | 94133 | N/A | PC | General & Unrestricted | $2,000 |
| SAVE OUR WILD SALMON COALITION | |||||||
| 811 1ST AVE STE 305 | SEATTLE | WA | 98104 | N/A | PC | Columbia River Treaty negotiations support | $3,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 85 2ND ST STE 750 | SAN FRANCISCO | CA | 94105 | N/A | PC | Ohio Clean Energy Solutions | $35,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 85 2ND ST STE 750 | SAN FRANCISCO | CA | 94105 | N/A | PC | Sierra Club Grand Canyon Chapter's Arizona Energy Efficiency | $18,000 |
| SIERRA CLUB FOUNDATION - MISSOURI CHAPTER | |||||||
| 85 2ND ST STE 750 | SAN FRANCISCO | CA | 94110 | N/A | PC | Missouri Utility Energy Efficiency Campaign | $20,000 |
| SOUTHERN ALLIANCE FOR CLEAN ENERGY | |||||||
| PO BOX 1842 | KNOXVILLE | TN | 37901 | N/A | PC | Promoting Energy Efficiency in Georgia | $65,000 |
| SOUTHERN ENVIRONMENTAL LAW CENTER | |||||||
| 201 W MAIN ST STE 14 | CHARLOTTESVILLE | VA | 22902 | N/A | PC | Leading Georgia to a Clean energy Future | $60,000 |
| SOUTHWEST ENERGY EFFICIENCY PROJECT LLC | |||||||
| 2334 BROADWAY ST UNIT A | BOULDER | CO | 80304 | N/A | PC | Advancing Colorado's Energy Efficiency Investment | $25,000 |
| SOUTHWEST ENERGY EFFICIENCY PROJECT LLC | |||||||
| 2334 BROADWAY ST UNIT A | BOULDER | CO | 80304 | N/A | PC | Arizona Energy Efficiency Project | $60,000 |
| SOUTHWEST ENERGY EFFICIENCY PROJECT LLC | |||||||
| 2334 BROADWAY ST UNIT A | BOULDER | CO | 80304 | N/A | PC | Colorado Energy Efficiency | $60,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $250 |
| THE SNAKE RIVER ALLIANCE EDUCATION FUND INC | |||||||
| 223 N 6TH ST STE 317 | BOISE | ID | 83702 | N/A | PC | Meeting Idaho's Climate Change Challenges | $50,000 |
| TROUT UNLIMITED | |||||||
| PO BOX 1971 | BOISE | ID | 83701 | N/A | PC | General & Unrestricted | $2,000 |
| TRUTHOUT | |||||||
| PO BOX 276414 | SACRAMENTO | CA | 95827 | N/A | PC | General & Unrestricted | $2,500 |
| UNITED STATES FRIENDS OF THE DAVID SHELDRICK WILDL | |||||||
| 201 N ILLINOIS ST 16TH FL S TOW | INDIANAPOLIS | IN | 46204 | N/A | PC | General & Unrestricted | $250 |
| US GREEN BUILDING COUNCIL IDAHO CHAPTER | |||||||
| PO BOX 626 | BOISE | ID | 83701 | N/A | PC | Residential Energy Efficiency Pilot Program | $5,000 |
| WASHINGTON TRAILS ASSOCIATION | |||||||
| 705 2ND AVE STE 300 | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $750 |
| WESTERN RESOURCE ADVOCATES | |||||||
| 2260 BASELINE RD STE 200 | BOULDER | CO | 80302 | N/A | PC | Arizona Energy Efficiency | $25,000 |
| WOODLAND ACTION CENTER | |||||||
| PO BOX 1475 | WOODLAND | WA | 98674 | N/A | PC | General & Unrestricted | $5,250 |
| WOODLAND ACTION CENTER | |||||||
| PO BOX 1475 | WOODLAND | WA | 98674 | N/A | PC | Building renovations and board retreat | $4,500 |
| WOODLAND PARK ZOOLOGICAL SOCIETY | |||||||
| 601 N 59TH ST | SEATTLE | WA | 98103 | N/A | PC | General & Unrestricted | $2,500 |
| WOODLAND TREE FOUNDATION | |||||||
| PO BOX 8753 | WOODLAND | CA | 95776 | N/A | PC | General & Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,414,350 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $733,637 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,010,613 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INTEREST ON LOAN RECEIVABLE | 14 | $3,188 |
| TRAVEL EXPENSE REFUND | 01 | $308 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,747,781 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,747,781 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (5 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Sonia E Baker |
| * Retired from foundation in 2014 |
| Garrett Bell |
| * Removed from position in 2014 |
| Frank Martin |
| * Removed from position in 2014 |
| Heather Martin |
| * Removed from position in 2014 |
| Tara Reinertson |
| * Removed from position in 2014 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRDCTS CHEMICAL 3% 11/03/2 | $100,685 | $101,980 |
| AMGEN INC BOND - 2.125% - 05/1 | $99,821 | $101,312 |
| APPLE INC - 01.00% - 05/03/201 | $96,742 | $98,516 |
| AT&T - 3.9% - 03/11/2024 | $99,634 | $102,715 |
| BANK AMER CORP SR NT - 3.750% | $96,174 | $103,542 |
| BERKSHIRE HATHAWAY - 1.30% - 0 | $48,886 | $49,571 |
| BMW BK NORTH AMER UTAH - 0.850 | $99,265 | $99,305 |
| CIT BK SALT LAKE CITY UT - 1.1 | $100,000 | $97,988 |
| GE CAP RETAIL BAN - 1.2% - 10/ | $50,000 | $50,411 |
| GENERAL ELEC CAP CORP MTN BE 1 | $49,006 | $50,076 |
| GOLDMAN SACHS BK - 0.90% - 12 | $99,648 | $100,403 |
| GOLDMAN SACHS BK USA NY - 1.15 | $99,716 | $100,549 |
| NATIONAL BANK C 1.45% 11/07/17 | $99,586 | $99,240 |
| TEVA PHARMACEUTICAL FIN IV - 2 | $47,883 | $49,098 |
| TOYOTA MTR CR CORP MTN - 1.250 | $99,201 | $99,697 |
| US BANCORP - 2.95% - 07/15/202 | $97,714 | $98,577 |
| WELLS FARGO BANK - 4.875% - 0 | $290,019 | $300,906 |
| WELLS FARGO CO MTN BE - 1.500% | $99,664 | $99,286 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $245,797 | $575,120 |
| ABB LTD. | $119,275 | $232,650 |
| ABBOTT LABS | $138,383 | $315,140 |
| AIR PRODS & CHEM INC. | $83,139 | $201,922 |
| AMERICAN WATER WORKS COMPANY I | $47,903 | $53,300 |
| APPLE INC. | $145,159 | $231,798 |
| AT&T, INC | $33,637 | $33,590 |
| AUTOMATIC DATA PROCESSING INC. | $275,986 | $666,960 |
| BECTON DICKINSON & CO | $139,158 | $278,320 |
| BERKSHIRE HATHAWAY INC. CLASS | $394,216 | $1,126,125 |
| BLACKROCK INC | $179,774 | $357,560 |
| CANON INC. | $265,899 | $237,450 |
| CDK GLOBAL INC | $39,922 | $108,666 |
| CENOVUS ENERGY INC | $67,463 | $82,480 |
| CHECK POINT SOFTWARE TECHNOLOG | $31,990 | $39,285 |
| CHEVRON CORP | $94,903 | $112,180 |
| CISCO SYSTEMS INC | $237,393 | $361,660 |
| COCA-COLA CO | $281,030 | $548,860 |
| COLGATE-PALMOLIVE COMPANY | $37,478 | $69,190 |
| CONOCOPHILLIPS | $26,916 | $82,872 |
| CONSOLIDATED EDISON INC | $344,029 | $495,075 |
| COSTCO WHOLESALE CORPORATION | $170,048 | $708,750 |
| DANAHER CORP | $56,496 | $171,420 |
| DEERE CO | $104,178 | $115,011 |
| EMC CORP-MASS | $311,139 | $684,020 |
| EMERSON ELECTRIC CO. | $99,181 | $246,920 |
| ENCANA CORP | $35,486 | $34,675 |
| EXPEDITORS INTL WASH INC. | $96,645 | $120,447 |
| GENERAL ELECTRIC CO | $442,459 | $328,510 |
| GLAXOSMITHKLINE PLC | $410,675 | $384,660 |
| HALYARD HEALTH, INC. | $9,224 | $21,007 |
| HARRIS CORP DEL | $65,958 | $107,730 |
| INTEL CORP | $415,271 | $762,090 |
| ISHARE MSCI GERMANY | $67,517 | $82,230 |
| ISHARES BARCLAYS TIPS BOND FUN | $121,118 | $112,010 |
| ISHARES INC MSCI SWITZERLAND I | $279,127 | $475,350 |
| ISHARES MSCI AUSTRALIA INDEX F | $45,594 | $44,340 |
| ISHARES MSCI CANADA INDEX FD | $53,082 | $57,720 |
| ISHARES MSCI-JAPAN | $497,149 | $438,360 |
| ISHARES NASDAQ BIOTECHNOLOGY | $149,358 | $546,030 |
| JOHNSON & JOHNSON | $399,178 | $731,990 |
| KIMBERLY CLARK CORP | $213,172 | $427,498 |
| MATERIALS SELECT SECTOR SPDR | $236,303 | $388,640 |
| MEDTRONIC INC | $124,992 | $202,160 |
| MICROSOFT CORPORATION | $460,982 | $812,875 |
| NEXTERA ENERGY, INC | $138,547 | $265,725 |
| NORFOLK SOUTHERN CORP | $101,480 | $219,220 |
| NOVO NORDISK A S | $41,960 | $380,880 |
| PACCAR INC | $344,281 | $748,110 |
| PEPSICO INC | $226,078 | $472,800 |
| PETSMART INC. COM | $33,182 | $40,650 |
| PHILLIPS 66 | $51,125 | $143,400 |
| PROCTER GAMBLE CO | $450,169 | $728,720 |
| PS WILDERHILL ENRGY | $67,947 | $21,080 |
| QUALCOMM INC | $71,708 | $74,330 |
| RBC BEARINGS INCORPORATED | $211,492 | $387,180 |
| ROYAL DUTCH SHELL PLC | $88,747 | $133,900 |
| SAP AKTIENGESELL ADS | $74,044 | $139,300 |
| SCHWAB GNMA FUND SELECT SHARES | $120,000 | $116,017 |
| SCHWAB INTERNATIONAL INDEX FUN | $400,000 | $558,911 |
| SCHWAB SMALL-CAP INDEX FUND-SE | $200,000 | $365,202 |
| SCHWAB TOTAL STOCK MARKET INDE | $10,000 | $10,750 |
| SCHWAB TREASURY INFLATION PROT | $40,000 | $37,073 |
| SNAP ON INC. | $117,499 | $478,590 |
| SOUTHERN CO | $332,871 | $466,545 |
| STARBUCKS CORP COM | $117,956 | $656,400 |
| STATOIL ASA ADS | $45,134 | $35,220 |
| STRYKER CORPORATION | $62,547 | $254,691 |
| TOTAL FINA ELF S.A. | $190,652 | $153,600 |
| UNITED PARCEL SERVICE | $392,443 | $667,020 |
| UNITED TECHNOLOGIES CORP | $362,389 | $575,000 |
| VANGUARD GNMA FUND ADMIRAL SHS | $200,000 | $195,258 |
| WALGREEN BOOTS ALLIANCE INC | $292,272 | $762,000 |
| WALT DISNEY HOLDINGS CO. | $244,986 | $847,710 |
| WASHINGTON FED INC. | $212,725 | $221,500 |
| WASTE MANAGEMENT INC. | $109,221 | $215,544 |
| WELLS FARGO & CO. | $49,570 | $82,230 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,840,112 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,980,310 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $67,770 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $70,612 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $64,900 | $64,900 | |
| Bank Charges | $514 | $514 | |
| Foundation Dues & Memberships | $5,725 | $5,725 | |
| HOA FEES | $3,343 | $3,343 | |
| Indemnification Insurance | $774 | $774 | |
| OFFICE EXPENSES | $1,289 | $1,289 | |
| Payroll Processing Fees | $1,177 | $1,177 | |
| Postage/Delivery Service | $80 | $80 | |
| State or Local Filing Fees | $35 | $35 | |
| Website Hosting/Support | $235 | $235 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Interest on loan receivable | $3,188 | $3,188 |
| Travel expense refund | $308 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| RANDELL E KROEZE AND MARYANN E KROEZE | ||||||||||
| NONE | $23,500 | $23,500 | 2014-11 | 2015-10 | INTEREST PAID MONTHLY, PRINCIPAL UPON MATURITY | 7.0 | DEED OF TRUST | OWNER FINANCED SALE OF PROPERTY | NOTE CASH CASH | $23,500 |
| SOLAR MOSAIC INC | ||||||||||
| NONE | $1,000,000 | $1,000,000 | 2014-10 | 2015-10 | INTEREST PAID QUARTERLY, PRINCIPAL UPON MATURITY | 4.5 | ALL PERSONAL PROPERTY OF BORROWER | INVESTMENT | NOTE CASH CASH | $1,000,000 |
| SOLAR MOSAIC INC | ||||||||||
| NONE | $100,000 | $100,000 | 2014-01 | 2015-01 | INTEREST PAID QUARTERLY, PRINCIPAL UPON MATURITY | 4.5 | ALL PERSONAL PROPERTY OF BORROWER | INVESTMENT | NOTE CASH CASH | $100,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $95,516 | $95,516 | |
| Philanthropic Consulting Srvcs | $85,937 | $85,937 | |
| REAL ESTATE SALES COMMISSION | $7,350 | $7,350 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2014 | $37,700 | |
| 990-PF Excise Tax for 2013 | $5,867 | |
| Foreign Tax Paid | $7,967 | $7,967 |
| Property Taxes | $1,498 | $1,498 |