EDWARDS MOTHER EARTH FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- EDWARDS MOTHER EARTH FOUNDATION (EIN 91-1789783)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201401349349101520
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-14T14:20:58-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o 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 | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Frank Martin | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,018,366 | 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 | $349 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $349 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $643,865 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $643,865 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $572,711 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,628,663 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $572,711 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,363 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,479 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,225,288 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,227,404 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $23,400 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $23,400 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,948 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,948 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $121,659 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,372 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,287 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,315 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,898 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $2,825 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $2,825 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $64,432 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $64,432 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,586 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $765 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,821 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $265,165 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,035 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $147,713 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,321,460 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,321,460 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,586,625 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,035 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,469,173 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$361,337 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,128,369 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,336,415 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,877,296 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,877,296 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,014,477 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,225,628 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,406,527 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,650,260 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,627,927 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,220,778 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,282,386 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,428,229 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,463,765 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $175,035 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $175,035 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $175,035 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $50,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $228,239 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $25,686,812 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,334,115 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,018,366 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $25,686,812 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,334,115 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,686,812 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,334,115 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,686,812 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,334,115 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,686,812 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$361,337 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,640 | OtherIncreasesAmt |
| Subtotal | $25,334,115 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,334,115 | 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 |
|---|---|---|---|---|---|---|
| Publicly-traded Securities | $4,628,663 | $3,820,426 | $808,237 | $808,237 | ||
| WESTSHORE IMPROVEMENT, LLC | $235,526 | -$235,526 | -$235,526 | P | 2004-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $572,711 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,479,799 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $30,145,304 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049089 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,394,455 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $29,832,113 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046743 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,329,466 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,501,254 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046646 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,496,344 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $26,449,602 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056573 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,492,775 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $30,491,854 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048957 | DistributionYr5Rt |
| Total Distribution | 0.248008 | TotalDistributionRt |
| Average Distribution | 0.049602 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $32,561,645 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,615,123 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,284 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,626,407 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,469,173 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,567 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,567 | SubtotalAmt |
| Tax Based On Investment Income | $22,567 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $5,867 | TaxDueAmt |
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 | co Foundation Source | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| 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 (12 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Scott Baker | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director | 1.0 | $1,000 |
| Sonia E Baker | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | foundation dir/interim ops dir | 1.0 | $1,500 |
| Eileen Bell | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director | 1.0 | $1,500 |
| Garrett Bell | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director | 1.0 | $1,500 |
| Paul Cunningham | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director / Treas | 1.0 | $1,500 |
| Robbin Finch | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director | 1.0 | $1,500 |
| Frank Martin | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director / Pres | 1.0 | $1,500 |
| Heather Martin | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director / VP | 1.0 | $1,500 |
| Kristina Rayl | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director | 1.0 | $1,500 |
| Tara Reinertson | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director / Sec | 1.0 | $1,500 |
| John Ryan | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director | 1.0 | $1,000 |
| Sutter Wehmeier | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director | 1.0 | $1,500 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harbour Investment Management LLC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 James St Ste 111 | AddressLine1 |
| City | EDMONDS | City |
| State | WA | State |
| ZIP Code | 98020 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $87,997 | CompensationAmt |
| 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 | $28,325,368 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,682,140 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $50,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,057,508 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,057,508 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $495,863 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,561,645 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,628,082 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,628,082 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,567 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,567 | TotalTaxAmt |
| Distributable Before Adj | $1,605,515 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $8,640 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,614,155 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,614,155 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,469,173 | 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 | $1,469,173 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,469,173 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,614,155 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,468,276 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Qualifying Distributions | $1,469,173 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,468,276 | AppliedToYear1Amt |
| Applied To Current Year | $897 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,613,258 | 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 (67 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 350ORG | |||||||
| 20 JAY ST STE 1010 | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $2,000 |
| ALTERNATIVE STRUCTURES INTERNATIONAL | |||||||
| 86 660 LUALUALEI HOMESTEAD RD | WAIANAE | HI | 96792 | N/A | PC | Kahumana Farms Program | $10,000 |
| ALZHEIMERS FOUNDATION OF AMERICA INC | |||||||
| 322 8TH AVE 7TH FL | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $625 |
| AMERICAN COUNCIL FOR AN ENERGY EFFICIENT ECONOMY | |||||||
| 529 14TH ST NW STE 600 | WASHINGTON | DC | 20045 | N/A | PC | Securing Utility Energy Efficiency Programs in Missouri | $15,000 |
| AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION - ALS | |||||||
| 27001 AGOURA RD STE 250 | CALABASAS HILLS | CA | 91301 | N/A | PC | General & Unrestricted | $2,500 |
| ARIZONA CENTER FOR LAW IN THE PUBLIC INTEREST | |||||||
| 202 E MCDOWELL RD STE 153 | PHOENIX | AZ | 85004 | N/A | PC | Arizona Energy Efficiency Project | $19,000 |
| ARIZONA PIRG EDUCATION FUND INC | |||||||
| 130 N CENTRAL AVE STE 202 | PHOENIX | AZ | 85004 | N/A | PC | Arizona Energy Efficiency Project | $20,000 |
| ARKANSAS PUBLIC POLICY PANEL INC | |||||||
| 1308 W 2ND ST | LITTLE ROCK | AR | 72201 | N/A | PC | Energy Efficiency Initiative in Arkansas | $60,000 |
| ARTS CORPS | |||||||
| 4408 DELRIDGE WAY SW STE 110 | SEATTLE | WA | 98106 | N/A | PC | General & Unrestricted | $2,000 |
| ASSOCIATION OF SMALL FOUNDATIONS | |||||||
| 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 | $111,760 |
| BAINBRIDGE GRADUATE INSTITUTE | |||||||
| 220 2ND AVE S 4TH FL | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $3,500 |
| CALIFORNIA URBAN FORESTS COUNCIL | |||||||
| PO BOX 823 | NOVATO | CA | 94948 | N/A | PC | Invest from the Ground Up | $3,000 |
| COFAN SURVIVAL FUND INC | |||||||
| PO BOX 1095 | CONIFER | CO | 80439 | N/A | PC | General & Unrestricted | $23,000 |
| COFAN SURVIVAL FUND INC | |||||||
| PO BOX 1095 | CONIFER | CO | 80439 | N/A | PC | Development Fund | $8,000 |
| COFAN SURVIVAL FUND INC | |||||||
| PO BOX 1095 | CONIFER | CO | 80439 | N/A | PC | Development Fund | $5,000 |
| COLORADO PUBLIC INTEREST RESEARCH FOUNDATION INC | |||||||
| 1543 WAZEE ST STE 330 | DENVER | CO | 80202 | N/A | PC | Colorado Energy Efficiency Project | $35,000 |
| CUB CONSUMER EDUCATION AND RESEARCH FUND | |||||||
| 309 W WASHINGTON ST STE 800 | CHICAGO | IL | 60606 | N/A | PC | Illinois Energy Efficiency Partnership Project | $45,000 |
| 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 | $142,000 |
| ENVIRONMENT COLORADO RESEARCH AND POLICY CENTER | |||||||
| 1536 WYNKOOP ST STE 101 | DENVER | CO | 80202 | N/A | PC | Colorado Energy Efficiency Project | $35,000 |
| 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 Energy Efficiency Partnership | $70,000 |
| ETHOS INC | |||||||
| 10 N KILLINGSWORTH | PORTLAND | OR | 97217 | N/A | PC | General & Unrestricted | $2,000 |
| EVERGREEN MOUNTAIN BIKE ALLIANCE | |||||||
| 418 NE 72ND ST | SEATTLE | WA | 98115 | N/A | PC | General & Unrestricted | $250 |
| FEEDING AMERICA - IDAHO FOOD BANK | |||||||
| 3562 S TK AVE | BOISE | ID | 83705 | N/A | PC | General & Unrestricted | $100 |
| FRED HUTCHINSON CANCER RESEARCH CENTER | |||||||
| 1100 FAIRVIEW AVE N PO BOX 1 | SEATTLE | WA | 98109 | N/A | PC | General & Unrestricted | $500 |
| GARDEN RAISED BOUNTY | |||||||
| 2016 ELLIOTT AVE NW | OLYMPIA | WA | 98502 | N/A | PC | General & Unrestricted | $2,500 |
| IDAHO CONSERVATION LEAGUE INC | |||||||
| PO BOX 844 | BOISE | ID | 83701 | N/A | PC | Increasing energy efficiency and conservation measures as a way to respond to the challenge of global warming | $85,000 |
| IDAHO FOODBANK WAREHOUSE | |||||||
| 3562 S TK AVE | BOISE | ID | 83705 | N/A | PC | General & Unrestricted | $125 |
| IDAHO HUMANE SOCIETY INC | |||||||
| 4775 W DORMAN ST | BOISE | ID | 83705 | N/A | PC | General & Unrestricted | $75 |
| INVISIBLE CHILDREN INC | |||||||
| 1620 5TH AVE | SAN DIEGO | CA | 92101 | N/A | PC | General & Unrestricted | $500 |
| LA CENTER SCHOOL DISTRICT | |||||||
| PO BOX 1840 | LA CENTER | WA | 98629 | N/A | PC | Jumpstart Backpack Project in partnership with the La Center Lions | $2,100 |
| MARINE CONSERVATION BIOLOGY INSTITUTE | |||||||
| 4010 STONE WAY N 210 | SEATTLE | WA | 98103 | N/A | PC | General & Unrestricted | $8,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | N/A | PC | Missouri Energy Efficiency Advocacy Program | $115,000 |
| NATURE BRIDGE | |||||||
| 28 GEARY ST STE 650 | SAN FRANCISCO | CA | 94108 | N/A | PC | Armstrong Scholars Program | $4,500 |
| OHIO ENVIRONMENTAL COUNCIL | |||||||
| 1207 GRANDVIEW AVE STE 201 E025 | COLUMBUS | OH | 43212 | N/A | PC | Ohio's Campaign for an Energy Efficient Economy | $55,000 |
| PACIFICA FOUNDATION RADIO | |||||||
| 1925 MARTIN LUTHER KING JR WAY | BERKELEY | CA | 94704 | N/A | PC | Funds to be used by KPFA only | $1,000 |
| PHOENIX GYMNASTICS ASSOCIATION BOOSTER CLUB | |||||||
| 1926 W MONONA DR | PHOENIX | AZ | 85027 | N/A | PC | General & Unrestricted | $1,350 |
| POLAR BEARS INTERNATIONAL | |||||||
| PO BOX 3008 | BOZEMAN | MT | 59772 | N/A | PC | General & Unrestricted | $200 |
| SALMON-SAFE | |||||||
| 317 SW ALDER ST STE 900 | PORTLAND | OR | 97204 | N/A | PC | Promotional Logo & branding | $3,500 |
| SAN FRANCISCO ART INSTITUTE | |||||||
| 800 CHESTNUT ST | SAN FRANCISCO | CA | 94133 | N/A | PC | General & Unrestricted | $2,000 |
| SEATTLE AQUARIUM SOCIETY-SEAS | |||||||
| 1483 ALASKAN WAY | SEATTLE | WA | 98101 | N/A | PC | General & Unrestricted | $250 |
| SIERRA CLUB FOUNDATION | |||||||
| 85 2ND ST | SAN FRANCISCO | CA | 94105 | N/A | PC | Ohio Clean Energy Solutions Project | $35,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 85 2ND ST | SAN FRANCISCO | CA | 94105 | N/A | PC | SIERRA CLUB GRAND CANYON CHAPTER'S ARIZONA ENERGY EFFICIENCY PROJECT | $18,000 |
| SIERRA CLUB FOUNDATION - MISSOURI CHAPTER | |||||||
| 85 2ND ST STE 750 | SAN FRANCISCO | CA | 94110 | N/A | PC | Missouri Utility Energy Efficiency Campaign | $24,500 |
| SOUTHERN ALLIANCE FOR CLEAN ENERGY | |||||||
| PO BOX 1842 | KNOXVILLE | TN | 37901 | N/A | PC | Promoting Energy Efficiency in Georgia | $30,000 |
| SOUTHERN ENVIRONMENTAL LAW CENTER | |||||||
| 201 W MAIN ST STE 14 | CHARLOTTESVILLE | VA | 22902 | N/A | PC | Leading Georgia to a Clean energy Future | $50,000 |
| SOUTHWEST ENERGY EFFICIENCY PROJECT LLC | |||||||
| 2334 BROADWAY ST UNIT A | BOULDER | CO | 80304 | N/A | PC | Arizona Energy Efficiency Project (SWEEP) | $60,000 |
| SOUTHWEST ENERGY EFFICIENCY PROJECT LLC | |||||||
| 2334 BROADWAY ST UNIT A | BOULDER | CO | 80304 | N/A | PC | Colorado Energy Efficiency Project | $60,000 |
| SOUTHWEST ENERGY EFFICIENCY PROJECT LLC | |||||||
| 2334 BROADWAY ST UNIT A | BOULDER | CO | 80304 | N/A | PC | Energy Efficiency Business Coalition Advancing Colorado's Energy Efficiency Investment | $25,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 5201 BLUE LAGOON DR STE 650 | MIAMI | FL | 33126 | N/A | PC | General & Unrestricted | $125 |
| 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 through Coal Reduction, Energy Efficiency, Education and Reducing Peak Demand | $50,000 |
| TROUT UNLIMITED | |||||||
| PO BOX 1971 | BOISE | ID | 83701 | N/A | PC | South Fork Boise Restoration and/or Stranding Studies | $3,500 |
| TRUTHOUT | |||||||
| PO BOX 276414 | SACRAMENTO | CA | 95827 | N/A | PC | General & Unrestricted | $1,000 |
| UNIVERSITY COOPERATIVE SCHOOL | |||||||
| 5601 UNIVERSITY WAY NE | SEATTLE | WA | 98105 | N/A | PC | General & Unrestricted | $1,000 |
| UNIVERSITY OF ARIZONA FOUNDATION | |||||||
| 1111 N CHERRY AVE | TUCSON | AZ | 85721 | N/A | PC | Univeristy of Arizona Men's Club Soccer Team | $500 |
| US GREEN BUILDING COUNCIL IDAHO CHAPTER | |||||||
| PO BOX 626 | BOISE | ID | 83701 | N/A | PC | Next Steps and Central Addition projects | $10,000 |
| WATER ORG INC | |||||||
| 920 MAIN ST STE 1800 | KANSAS CITY | MO | 64105 | N/A | PC | General & Unrestricted | $2,000 |
| WEST OAKLAND GREEN INITIATIVE | |||||||
| 940 28TH ST | OAKLAND | CA | 94608 | N/A | PC | Planting and care of trees in West Oakland neighborhoods | $3,000 |
| WESTERN RESOURCE ADVOCATES | |||||||
| 2260 BASELINE RD STE 200 | BOULDER | CO | 80302 | N/A | PC | Arizona Energy Efficiency Project (WRA) | $17,500 |
| WOODLAND COMMUNITY SERVICE CENTER | |||||||
| PO BOX 1475 | WOODLAND | WA | 98674 | N/A | PC | General & Unrestricted | $550 |
| WOODLAND COMMUNITY SERVICE CENTER | |||||||
| PO BOX 1475 | WOODLAND | WA | 98674 | N/A | PC | Charitable Event | $3,000 |
| WOODLAND COMMUNITY SERVICE CENTER | |||||||
| PO BOX 1475 | WOODLAND | WA | 98674 | N/A | PC | Purchase of a 2000 Econoline Cargo Van for food pickup | $1,800 |
| WOODLAND PARK ZOOLOGICAL SOCIETY | |||||||
| 601 N 59TH ST | SEATTLE | WA | 98103 | N/A | PC | General & Unrestricted | $350 |
| WOODLAND SCHOOL DISTRICT | |||||||
| 800 3RD ST | WOODLAND | WA | 98674 | N/A | PC | Athletic Dept. Program | $300 |
| YOUTH ON THEIR OWN | |||||||
| 1660 N ALVERNON WAY | TUCSON | AZ | 85712 | N/A | PC | General & Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,321,460 | 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 | $349 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $643,865 | 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 | $572,711 | 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 | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 PASSTHROUGH INCOME WESTSHORE IMPROVEMENT LLC | 525990 | -$2,116 | 14 | $9,649 |
| Foreign Tax Refund | 01 | $830 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,116 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,227,404 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,225,288 | 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
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | LT 13 MOSES POINTE | PropertyDesc |
| Acquired | 2007-01-30 | AcquiredDt |
| Cost Or Other Basis | $175,035 | CostOrOtherBasisAmt |
| Computation Method | L | ComputationMethodTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CENTRN 1.20% | $100,000 | $100,529 |
| AMGEN INC BOND - 2.125% - 05/1 | $99,821 | $101,266 |
| APPLE INC - 01.00% - 05/03/201 | $96,742 | $96,695 |
| BANK AMER CORP SR NT - 3.750% | $96,174 | $106,291 |
| BERKSHIRE HATHAWAY FIN 1.30% 0 | $48,886 | $48,785 |
| BMW BK NORTH AMER UTAH - 0.850 | $99,265 | $99,380 |
| CIT BK SALT LAKE CITY UT - 1.1 | $100,000 | $97,786 |
| DISCOVER BK CD - 0.800% - 09/0 | $99,750 | $100,299 |
| GE CAP RETAIL BAN 1.2%16 | $50,000 | $50,363 |
| GENERAL ELEC CAP CORP MTN BE 1 | $49,006 | $49,469 |
| GOLDMAN SACHS BK - 0.90% - 12 | $99,648 | $100,336 |
| GOLDMAN SACHS BK USA NY - 1.15 | $99,716 | $100,907 |
| TOYOTA MTR CR CORP MTN - 1.250 | $99,201 | $98,063 |
| WACHOVIA BANK NATL ASSN - 4.8 | $290,020 | $313,596 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $351,733 | $701,250 |
| ABB LTD. | $119,275 | $292,160 |
| ABBOTT LABS | $138,383 | $268,310 |
| AIR PRODS & CHEM INC. | $83,139 | $156,492 |
| ALLERGAN INC. | $100,389 | $188,836 |
| APPLE INC. | $145,159 | $168,306 |
| AUTOMATIC DATA PROCESSING INC. | $364,469 | $727,200 |
| BECTON DICKINSON & CO | $139,158 | $220,980 |
| BERKSHIRE HATHAWAY INC. CLASS | $394,216 | $889,200 |
| BLACKROCK INC | $179,774 | $316,470 |
| CANON INC. | $265,899 | $240,000 |
| CENOVUS ENERGY INC | $67,463 | $114,600 |
| CHEVRON CORP | $94,903 | $124,910 |
| CISCO SYSTEMS INC | $281,913 | $336,450 |
| COCA-COLA CO | $303,650 | $578,340 |
| COLGATE-PALMOLIVE COMPANY | $37,478 | $65,210 |
| CONOCOPHILLIPS | $26,916 | $84,780 |
| CONSOLIDATED EDISON INC | $414,327 | $497,520 |
| COSTCO WHOLESALE CORP NEW | $170,048 | $595,100 |
| DANAHER CORP | $56,496 | $154,400 |
| DEERE CO | $78,750 | $91,330 |
| EMC CORP-MASS | $325,200 | $603,600 |
| EMERSON ELECTRIC CO. | $99,181 | $280,720 |
| ENCANA CORP | $55,144 | $45,125 |
| EXPEDITORS INTL WASH INC. | $88,700 | $110,625 |
| GENERAL ELECTRIC CO | $442,459 | $364,390 |
| GLAXOSMITHKLINE PLC | $410,675 | $480,510 |
| HARRIS CORP DEL | $65,958 | $104,715 |
| INTEL CORP | $468,111 | $597,080 |
| ISHARE MSCI GERMANY | $53,488 | $79,400 |
| ISHARES BARCLAYS TIPS BOND FUN | $121,118 | $109,900 |
| ISHARES INC MSCI SWITZERLAND I | $279,127 | $494,850 |
| ISHARES MSCI AUSTRALIA INDEX F | $45,594 | $48,740 |
| ISHARES MSCI CANADA INDEX FD | $53,082 | $58,320 |
| ISHARES MSCI-JAPAN | $579,771 | $546,300 |
| ISHARES NASDAQ BIOTECHNOLOGY | $173,954 | $454,120 |
| JOHNSON & JOHNSON | $491,401 | $778,515 |
| KIMBERLY CLARK CORP | $222,407 | $386,502 |
| MATERIALS SELECT SECTOR SPDR | $236,303 | $369,760 |
| MATTELL INC. | $77,431 | $109,434 |
| MEDTRONIC INC | $124,993 | $160,692 |
| MICROSOFT CORPORATION | $558,979 | $785,610 |
| NEXTERA ENERGY, INC | $138,547 | $214,050 |
| NORFOLK SOUTHERN CORP | $101,480 | $185,660 |
| NOVO NORDISK A S | $41,960 | $332,568 |
| OCCIDENTAL PETROLEUM CORP | $22,997 | $47,550 |
| PACCAR INC | $388,247 | $710,040 |
| PEPSICO INC | $286,313 | $497,640 |
| PHILLIPS 66 | $51,125 | $154,260 |
| PLUM CREEK TIMBER REIT | $30,229 | $46,510 |
| PROCTER GAMBLE CO | $450,169 | $651,280 |
| PS WILDERHILL ENRGY | $67,947 | $25,560 |
| QUALCOMM INC | $32,361 | $37,125 |
| RBC BEARINGS INCORPORATED | $211,492 | $424,500 |
| ROYAL DUTCH SHELL PLC | $88,747 | $142,540 |
| SAP AKTIENGESELL ADS | $74,044 | $174,280 |
| SCHWAB 1000 INDEX FD | $30,000 | $44,054 |
| SCHWAB GNMA FUND SELECT SHARES | $120,000 | $112,715 |
| SCHWAB INTERNATIONAL INDEX FUN | $400,001 | $613,198 |
| SCHWAB SMALL-CAP INDEX FUND-SE | $200,000 | $373,597 |
| SCHWAB TREASURY INFLATION PROT | $40,000 | $36,702 |
| SNAP ON INC. | $117,499 | $383,320 |
| SOUTHERN CO | $332,871 | $390,545 |
| STARBUCKS CORP COM | $117,956 | $627,120 |
| STATOIL ASA ADS | $45,134 | $48,260 |
| STRYKER CORPORATION | $62,547 | $202,878 |
| TOTAL FINA ELF S.A. | $190,652 | $183,810 |
| UNITED PARCEL SERVICE | $428,260 | $683,020 |
| UNITED TECHNOLOGIES CORP | $362,389 | $569,000 |
| VANGUARD GNMA FUND ADMIRAL SHS | $200,000 | $188,040 |
| WALGREEN CO | $505,599 | $919,040 |
| WALT DISNEY HOLDINGS CO. | $352,718 | $955,000 |
| WASHINGTON FED INC. | $191,238 | $209,610 |
| WASTE MANAGEMENT INC. | $109,221 | $188,454 |
| WELLS FARGO & CO. | $49,570 | $68,100 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,225,628 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,406,527 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LT 13 MOSES POINTE | CategoryOrItemTxt |
| Cost Or Other Basis | $175,035 | CostOrOtherBasisAmt |
| Book Value | $175,035 | BookValueAmt |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $500 | $500 | |
| Bank Charges | $519 | $519 | |
| Equipment Purchase/Maintenance | $836 | $836 | |
| Foundation Dues & Memberships | $1,725 | $1,725 | |
| Indemnification Insurance | $774 | $774 | |
| K-1 EXP WESTSHORE IMPROVEMENT | $246 | $246 | |
| Office Supplies | $266 | $266 | |
| Payroll Processing Fees | $524 | $524 | |
| Postage | $161 | $161 | |
| State or Local Filing Fees | $35 | $35 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Income WESTSHORE IMPROVEMENT, LLC | $7,533 | $9,649 |
| Foreign Tax Refund | $830 | $830 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURNED GRANTS | Description |
| Amount | $8,640 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $87,997 | $87,997 | |
| CONSULTING FEES | $33,662 | $375 | $33,287 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ESTIMATED TAX FOR 2013 | $16,700 | |
| EXCISE TAX FOR 2012 | $1,717 | |
| Foreign Tax Paid | $8,590 | $8,590 |
| State or Local Property Taxes | $1,308 | $1,308 |