HARRIS FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HARRIS FAMILY CHARITABLE FOUNDATION (EIN 87-3157408)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-09
- IRS object ID
- 202522829349100012
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-09T16:06:53-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 873157408 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harris Family Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert M Harris Jr | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-10-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,514,308 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,828 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,828 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $192,081 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $192,081 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$325,875 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,814,483 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $763,126 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$122,966 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $966,035 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $15,362 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,362 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,500 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $17,889 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $279 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,610 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,751 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,641 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,610 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $362,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $362,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $408,251 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,641 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $380,110 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$531,217 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $950,394 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $48,940 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $158,778 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $158,778 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,858 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,858 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,858 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $675,404 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $653,064 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,708,923 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,697,673 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,028,079 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $691,933 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $671,529 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,757,863 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,226,646 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,514,308 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,757,863 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,226,646 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,757,863 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,226,646 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,757,863 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,226,646 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,757,863 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$531,217 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,226,646 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,226,646 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,814,483 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,051,357 | CostOrOtherBasisAmt |
| Gain Or Loss | $763,126 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $763,126 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $763,126 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,210 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,210 | SubtotalAmt |
| Tax Based On Investment Income | $13,210 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,013 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,613 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $403 | OverpaymentAmt |
| Applied To ES Tax | $403 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Jayme H Canfield | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Rebekah Harris | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Robert M Harris Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec, Treas | 1.0 | $0 | $0 | $0 |
| 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 | $5,944,160 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $430,290 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,374,450 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,374,450 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,617 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,278,833 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $313,942 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $313,942 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,210 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,210 | TotalTaxAmt |
| Distributable Before Adj | $300,732 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $300,732 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $300,732 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $380,110 | 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 | $380,110 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $300,732 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $85,049 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $124,302 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $209,351 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $380,110 | QualifyingDistributionsAmt |
| Applied To Current Year | $300,732 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $79,378 | RemainingDistriFromCorpusAmt |
| Total Corpus | $288,729 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $288,729 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $85,049 | ExcessFromYear2Amt |
| Excess From Year1 | $124,302 | ExcessFromYear1Amt |
| Excess From Current Year | $79,378 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Robert M Harris Jr | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASIAN COUNSELING AND REFERRAL SERVICE | |||||||
| 3639 MARTIN LUTHER KING JR WAY S | SEATTLE | WA | 98144 | N/A | PC | General & Unrestricted | $25,000 |
| BIG BROTHERS BIG SISTERS OF PUGET SOUND | |||||||
| 12600 SE 38TH ST STE 150 | BELLEVUE | WA | 98006 | N/A | PC | General & Unrestricted | $25,000 |
| FOCUSING PHILANTHROPY INC | |||||||
| 1637 16TH ST | SANTA MONICA | CA | 90404 | N/A | PC | Village Reach Immunization Equity Fund | $5,000 |
| FRIENDS OF SEATTLE WATERFRONT | |||||||
| 1201 ALASKAN WAY STE 200 | SEATTLE | WA | 98101 | N/A | PC | General & Unrestricted | $2,000 |
| LOS CABOS CHILDRENS FOUNDATION | |||||||
| 1715 YANKEE DOODLE RD STE 305 | EAGAN | MN | 55121 | N/A | PC | Live Auction Fund | $12,500 |
| LOS CABOS CHILDRENS FOUNDATION | |||||||
| 1715 YANKEE DOODLE RD STE 305 | EAGAN | MN | 55121 | N/A | PC | Los Cabos Crit and Children's Campus Project | $100,000 |
| NORTHWEST WINE BENEFIT FOUNDATION | |||||||
| 2200 6TH AVE STE 411 | SEATTLE | WA | 98121 | N/A | PC | General & Unrestricted | $10,000 |
| PACIFIC NORTHWEST ALTERNATIVE PEER GROUPS | |||||||
| 6532 PHINNEY AVE N RM 32 | SEATTLE | WA | 98103 | N/A | PC | Charitable Event | $25,000 |
| QUERENCIA FOUNDATION | |||||||
| 8101 E PRENTICE AVE STE 1075 | GREENWOOD VLG | CO | 80111 | N/A | PC | Los Cabos Children's Foundation | $10,000 |
| RITE OF PASSAGE JOURNEYS | |||||||
| PO BOX 1067 | BOTHELL | WA | 98041 | N/A | PC | Programs Scholarship Fund | $44,000 |
| THERESIDENCY | |||||||
| 2033 6TH AVE STE 600 | SEATTLE | WA | 98121 | N/A | PC | General & Unrestricted | $15,000 |
| UNIVERSITY OF REDLANDS | |||||||
| 1200 E COLTON AVE | REDLANDS | CA | 92374 | N/A | PC | DEI Training Fund | $25,000 |
| UNIVERSITY OF REDLANDS | |||||||
| 1200 E COLTON AVE | REDLANDS | CA | 92374 | N/A | PC | Bulldog Summer Trek Fund | $50,000 |
| VILLAGEREACH | |||||||
| 210 S HUDSON ST STE 307 | SEATTLE | WA | 98134 | N/A | PC | General & Unrestricted | $10,000 |
| WORLD AFFAIRS COUNCIL | |||||||
| 520 PIKE ST | SEATTLE | WA | 98101 | N/A | PC | General & Unrestricted | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $362,500 | 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 | $10,828 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $192,081 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$325,875 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$122,966 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$122,966 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEP TEXAS - 5.450% - 05/15/202 | $15,663 | $15,205 |
| AIR LEASE CORP - 4.625% - 10/0 | $25,119 | $24,575 |
| AMERICAN EXPRESS CO - 5.532% - | $25,218 | $24,446 |
| AON NORTH AMERICA - 5.150% - 0 | $15,502 | $15,048 |
| BANK NOVA SCOTIA B C - 4.400% | $9,038 | $8,908 |
| BANK OF NEW YORK - 5.834% - 10 | $24,970 | $23,823 |
| BAT CAPITAL CORP MTN CALL MAKE | $12,115 | $11,944 |
| BAXTER INTL INC SER B NOTE - 2 | $9,548 | $9,175 |
| BHP BILLITON FIN - 5.100% - 09 | $17,615 | $17,141 |
| BK OF AMERICA CORP SER M - 3.9 | $25,714 | $25,215 |
| BUNGE LTD FINANCE CORP - 4.200 | $10,975 | $10,670 |
| CANADIAN IMPERIAL BANK - 4.631 | $25,203 | $24,492 |
| CARDINAL HEALTH INC - 5.125% - | $12,363 | $12,018 |
| CENTERPOINT ENERGY RES CORP - | $17,764 | $17,050 |
| CENTERPOINT ENERGY RESOURCES C | $7,246 | $7,066 |
| CIGNA CORP - 4.375% - 10/15/20 | $7,028 | $6,860 |
| CITIGROUP INC - 5.174% - 02/13 | $25,703 | $24,976 |
| COMCAST CORP - 5.650% - 06/15/ | $24,777 | $23,484 |
| CROWN CASTLE INC - 5.000% - 01 | $12,232 | $11,988 |
| DOW CHEMICAL CO - 5.150% - 02/ | $15,439 | $14,671 |
| EBAY INC - 2.600% - 05/10/2031 | $15,216 | $14,655 |
| ENBRIDGE INC MTN CDS- NOTE - 5 | $12,657 | $12,131 |
| ENERGY TRANSFER L P NOTE - 5.7 | $7,356 | $7,096 |
| ERP OPER LTD PARTNERSHIP NOTE | $6,849 | $6,742 |
| FISERV INC - 5.650% - 08/21/20 | $6,357 | $6,108 |
| FOX CORP SER B - 4.709% - 01/2 | $12,168 | $11,861 |
| GENERAL MOTORS - 5.600% - 06/1 | $12,305 | $12,058 |
| HEWLETT PACKARD ENTERPRISE CO | $10,019 | $9,896 |
| HP INC - 2.200% - 06/17/2025 | $6,886 | $6,913 |
| INTERCONTINENTAL EXCHANGE INC | $13,724 | $13,421 |
| JPMORGAN CHASE & CO - 4.005% - | $24,782 | $24,239 |
| L3 HARRIS TECHNOLOGIES INC NOT | $12,072 | $11,787 |
| MORGAN STANLEY - 2.699% - 01/2 | $25,700 | $24,880 |
| NXP BV / NXP FUNDING LLC / NXP | $15,682 | $15,155 |
| ORACLE CORP NOTE - 3.850% - 07 | $11,754 | $11,141 |
| PHILIP MORRIS INTL INC NOTE - | $7,740 | $7,610 |
| PNC FINL SVCS - 5.068% - 01/24 | $12,199 | $11,683 |
| RELX CAPITAL INC - 4.750% - 05 | $12,181 | $11,697 |
| ROPER TECHNOLOGIES INC - 1.750 | $11,018 | $10,680 |
| SABINE PASS LIQUEFACTION - 4.2 | $25,910 | $25,383 |
| SIMON PPTY GROUP - 2.450% - 09 | $27,588 | $26,979 |
| SMUCKER JM CO - 3.375% - 12/15 | $11,744 | $11,623 |
| THE CIGNA GROUP NOTE - 5.400% | $8,399 | $7,996 |
| TRACTOR SUPPLY CO - 5.250% - 0 | $11,459 | $11,001 |
| TRUIST FINANCIAL CORP SER G - | $12,151 | $11,940 |
| US BANCORP - 5.850% - 10/21/20 | $11,749 | $11,247 |
| WASTE CONNECTIONS INC - 4.250% | $7,036 | $6,852 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN INTERNATIONAL FUND | $941,185 | $886,048 |
| BYD COMPANY LTD CHINA | $101,670 | $102,962 |
| GOLDMAN SACHS HIGH YIELD FUND | $446,904 | $420,106 |
| GOLDMAN SACHS TACTICAL TILT OV | $256,506 | $250,288 |
| INVESCO QQQ TRUST | $439,732 | $560,819 |
| JD.COM, INC | $456,666 | $232,116 |
| SPDR S&P 500 ETF TRUST | $1,672,260 | $2,207,763 |
| STATE STREET EMERGING MARKETS | $129,224 | $115,923 |
| VANGUARD SMALL-CAP GROWTH ETF | $253,526 | $252,054 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $675,404 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $653,064 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $17,549 | $17,549 | |
| Bank Charges | $279 | $279 | |
| Postage/Delivery Service | $36 | $36 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $15,362 | Amt |
| Net Investment Income | $15,362 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2024 | $12,000 |
| 990-PF Extension for 2023 | $500 |