FINNINSULA FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- FINNINSULA FOUNDATION INC (EIN 06-1560044)
- Tax period
- 2013-06-01 to 2014-05-31
- Filed
- 2014-07-29
- IRS object ID
- 201402109349100020
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-29T14:53:42-07:00 | ReturnTs |
| Tax Period End | 2014-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Access Financial Management | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 Cooper Pt Rd SW Ste 8 | AddressLine1 |
| City | Olympia | City |
| State | WA | State |
| ZIP Code | 98502 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061560044 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FINNINSULA FOUNDATION INC CO THOMAS P SPELLANE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FINN | BusinessNameControlTxt |
| Phone | 2036229360 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 BROOKSIDE DRIVE | AddressLine1 |
| City | GREENWICH | City |
| State | CT | State |
| ZIP Code | 06830 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FREDERICK W FINN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2036229360 | PhoneNum |
| Signature | 2014-07-29 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARLENE BIGGS | PreparerPersonNm |
| Phone | 3602924099 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $615,253 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,391 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,391 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,988 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $106,052 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $14,403 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,391 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,846 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,846 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,435 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,435 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $32 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $997 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $997 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,321 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,322 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,840 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,840 | TravConfMeetingNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,471 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,472 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,189 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,189 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,660 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,472 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,189 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,257 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,919 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $101,298 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,593 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,593 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,215 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,215 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,215 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $497,061 | CorporateStockBOYAmt |
| Corporate Stock EOY | $531,371 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $531,371 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $321 | OtherAssetsBOYAmt |
| Other Assets EOY | $74 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $74 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $598,680 | TotalAssetsBOYAmt |
| Total Assets EOY | $615,253 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $615,253 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $598,680 | UnrestrictedBOYAmt |
| Unrestricted EOY | $615,253 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $598,680 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $615,253 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $598,680 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $615,253 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $598,680 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,257 | ExcessRevenueOverExpensesAmt |
| Other Increases | $45,830 | OtherIncreasesAmt |
| Subtotal | $615,253 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $615,253 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LONG-TERM GAINS ON STOCK SALES | P | 2001-01-01 | 2014-05-31 | $73,468 | $0 | $67,786 | $5,682 | $0 | $0 | $0 | $5,682 |
| SHORT-TERM LOSS ON STOCK SALES | P | 2013-06-01 | 2014-05-31 | $13,937 | $0 | $15,210 | -$1,273 | $0 | $0 | $0 | -$1,273 |
| LONG-TERM LOSS ON STOCK SALES | P | 2001-01-01 | 2014-05-31 | $18,647 | $0 | $26,044 | -$7,397 | $0 | $0 | $0 | -$7,397 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,988 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,273 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $23,811 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $515,158 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046221 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $32,096 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $498,711 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064358 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $21,412 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $24,672 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.867866 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $36,077 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $544,369 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066273 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $36,202 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $509,951 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.070991 | DistributionYr5Rt |
| Total Distribution | 1.115709 | TotalDistributionRt |
| Average Distribution | 0.223142 | AverageDistributionRt |
| Net Investment Income Pct | $59 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $59 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $32,189 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $59 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59 | SubtotalAmt |
| Tax Based On Investment Income | $59 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $74 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $74 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$74 | OriginalReturnOverpaymentAmt |
| Overpayment | $15 | OverpaymentAmt |
| Applied To ES Tax | $15 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS P SPELLANE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2036229360 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 BROOKSIDE DRIVE | AddressLine1 |
| City | GREENWICH | City |
| State | CT | State |
| ZIP Code | 06830 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FREDERICK W FINN | ||||||||
| 1107 WEST BAY DR NW STE 101 | OLYMPIA | WA | 98502 | PRESIDENT-DIRECTOR | 1.00 | $0 | $0 | $0 |
| VIRGINIA F BLECHMAN | ||||||||
| 780 ROCA STREET | ASHLAND | OR | 97520 | VICE PRES-DIRECTOR | 1.00 | $0 | $0 | $0 |
| THOMAS P SPELLANE | ||||||||
| 116 RIDGE ACRES | DARIEN | CT | 06820 | SEC/TREAS-DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $59 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,189 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $32,189 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $59 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $32,130 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $10,970 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $35,263 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,954 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $32,175 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,058 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $123,420 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $32,189 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $32,189 | RemainingDistriFromCorpusAmt |
| Total Corpus | $155,609 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $10,970 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $144,639 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $35,263 | ExcessFromYear4Amt |
| Excess From Year3 | $20,954 | ExcessFromYear3Amt |
| Excess From Year2 | $32,175 | ExcessFromYear2Amt |
| Excess From Year1 | $24,058 | ExcessFromYear1Amt |
| Excess From Current Year | $32,189 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AUTISIM SOCIETY OF WASHINGTON | ||||||
| PO BOX 503 | OLYMPIA | WA | 98507 | COMMUNITY | GENERAL CONTRIBUTION | $2,200 |
| GRIFFIN SCHOOL FOUNDATION | ||||||
| 6530 33RD AVE NW | OLYMPIA | WA | 98501 | COMMUNITY | GENERAL CONTRIBUTION | $8,600 |
| HANDS ON CHILDRENS MUSEUM | ||||||
| 106 11TH AVE SW | OLYMPIA | WA | 98501 | COMMUNITY | GENERAL CONTRIBUTION | $285 |
| MASON GENERAL HOSPITAL FOUNDATION | ||||||
| 2505 OLYMPIC HWY N STE 460 | SHELTON | WA | 98584 | COMMUNITY | GENERAL CONTRIBUTION | $3,000 |
| NORTH MASON COUNTY RESCUE CENTER | ||||||
| 23554 NE STATE ROUTE 3 | BELFAIR | WA | 98528 | COMMUNITY | GENERAL CONTRIBUTION | $700 |
| ROTARY FOUNDATION FOR SOUTH PUGET SOUND | ||||||
| PO BOX 7456 | OLYMPIA | WA | 98507 | COMMUNITY | GENERAL CONTRIBUTION | $500 |
| ST CHRISTOPHERS CHURCH | ||||||
| 7902 STEAMBOAT ISLAND ROAD | OLYMPIA | WA | 98502 | COMMUNITY | GENERAL CONTRIBUTION | $3,754 |
| TURNING POINTE | ||||||
| PO BOX 2014 | SHELTON | WA | 98584 | COMMUNITY | GENERAL CONTRIBUTION | $100 |
| UNITED WAY OF THURSTON COUNTY | ||||||
| 1211 4TH AVE EAST STE 101 | OLYMPIA | WA | 98506 | COMMUNITY | GENERAL CONTRIBUTION | $1,000 |
| BEHAVIORAL HEALTH RESOURCES | ||||||
| 3857 MARTIN WAY E | OLYMPIA | WA | 98506 | COMMUNITY | GENERAL CONTRIBUTION | $100 |
| BRUNSWICK SCHOOL | ||||||
| BRUNSWICK SCHOOL DEV OFFICE 100 MAH | GREENWICH | CT | 06830 | COMMUNITY | GENERAL CONTRIBUTION | $1,000 |
| CAPITOL LAND TRUST | ||||||
| 209 FOURTH AVE E 205 | OLYMPIA | WA | 98501 | COMMUNITY | GENERAL CONTRIBUTION | $150 |
| FRIENDS OF SCIENCE TESLA SCIENCE CENTER | ||||||
| PO BOX 552 | SHOREHAM | NY | 11786 | COMMUNITY | GENERAL CONTRIBUTION | $1,000 |
| KBRD RADIO | ||||||
| PO BOX 7034 | OLYMPIA | WA | 98507 | COMMUNITY | GENERAL CONTRIBUTION | $250 |
| LIVING OPPORTUNITIES | ||||||
| PO BOX 1105 | MEDFORD | OR | 97501 | COMMUNITY | GENERAL CONTRIBUTION | $1,000 |
| PROSTATE CANCER FOUNDATION | ||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | COMMUNITY | GENERAL CONTRIBUTION | $150 |
| PHOENIX TALENT SCHOOL DIST | ||||||
| 401 W 4TH ST | PHOENIX | OR | 97535 | COMMUNITY | GENERAL CONTRIBUTION | $4,000 |
| SOUTH PUGET SOUND COMM COLLEGE | ||||||
| 2011 MOTTMAN RD SW | OLYMPIA | WA | 98512 | COMMUNITY | GENERAL CONTRIBUTION | $1,000 |
| SOUTH SOUND READING FOUNDATION | ||||||
| 305 COLLEGE ST NE | LACEY | WA | 98516 | COMMUNITY | GENERAL CONTRIBUTION | $150 |
| THURSTON COUNTY HUMANE SOCIETY | ||||||
| PMB 397 3403 STEAMBOAT IS RD | OLYMPIA | WA | 98502 | COMMUNITY | GENERAL CONTRIBUTION | $250 |
| TVW | ||||||
| PO BOX 25 | OLYMPIA | WA | 98507 | COMMUNITY | GENERAL CONTRIBUTION | $2,500 |
| WASHINGTON CENTER FOR THE PERFORMING ARTS | ||||||
| 512 WASHINGTON ST SE | OLYMPIA | WA | 98501 | COMMUNITY | GENERAL CONTRIBUTION | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,189 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,391 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Related Or Exempt Function Incm | -$2,988 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,391 | ExclusionAmt |
| Related Or Exempt Function Incm | -$2,988 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,403 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BUCK STUMER & CO ACCOUNTING SERVICES | $885 | $885 |
| H. MCALLISTER BOOKKEEPING BOOKKEEPING | $200 | $200 |
| ACCESS FINANCIAL MGT TAX RETURN PREP | $850 | $850 |
| FULCRUM BOOKKEEPING | $3,500 | $3,500 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (16 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 200 BARRICK GOLD CORP F | Purchased | 2013-11 | $3,621 | $10,010 | -$6,389 | |
| 200 EXXON MOBIL CORP | Purchased | 2014-03 | $18,711 | $13,746 | $4,965 | |
| 300 FORTINET INC | Purchased | 2013-11 | $5,343 | $6,093 | -$750 | 2013-08 |
| .08 GENERAL MOTORS CO | Purchased | 2013-12 | $3 | $4 | -$1 | |
| 100 GENERAL MOTORS CO | Purchased | 2014-01 | $3,682 | $3,783 | -$101 | |
| 200 GENERAL MOTORS CO | Purchased | 2014-02 | $7,339 | $7,263 | $76 | |
| 100 ISHARES TR BOND 1-3 YEARS | Purchased | 2013-08 | $10,484 | $10,397 | $87 | |
| 100 ISHARES TR BOND 1-3 YEARS | Purchased | 2013-12 | $10,531 | $10,397 | $134 | |
| 200 ISHARES TR BOND 1-3 YEARS | Purchased | 2014-03 | $21,083 | $20,827 | $256 | |
| 50 ISIS PHARMACEUTICALS INC | Purchased | 2014-04 | $2,161 | $2,467 | -$306 | |
| 150 PROLOGIS INC NEW REIT | Purchased | 2013-08 | $5,317 | $5,153 | $164 | |
| 200 SEADRILL LTD F | Purchased | 2014-03 | $7,173 | $7,391 | -$218 | |
| 100 TWITTER | Purchased | 2014-01 | $6,424 | $6,640 | -$216 | 2013-12 |
| .2004 VERIZON | Purchased | 2014-02 | $9 | $9 | ||
| .1818 VODAFONE GROUP | Purchased | 2014-02 | $7 | $9 | -$2 | 2013-01 |
| 100 VODAFONE GROUP | Purchased | 2014-02 | $4,164 | $4,851 | -$687 | 2013-01 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GILBRIDE, TUSA, LAST & SPELLANE LEGAL SERVICES | $1,438 | $1,438 |
| GOLDSTEIN LAW OFFICE LEGAL SERVICES | $408 | $408 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL INCOME TAX | Desc |
| BOY Book Value | $321 | BOYBookValueAmt |
| EOY Book Value | $74 | EOYBookValueAmt |
| EOYFMV | $74 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL INCOME TAX | Desc |
| BOY Book Value | $321 | BOYBookValueAmt |
| EOY Book Value | $74 | EOYBookValueAmt |
| EOYFMV | $74 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL INCOME TAX | Desc |
| BOY Book Value | $321 | BOYBookValueAmt |
| EOY Book Value | $74 | EOYBookValueAmt |
| EOYFMV | $74 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHANGE IN ASSET VALUATION | Description |
| Amount | $45,830 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHWAB INVESTMENT FEES | CategoryTxt |
| Amt | $32 | Amt |
| Net Investment Income | $32 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $247 | $247 |
| DUES | $750 | $750 |