BALLINGER FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- BALLINGER FAMILY FOUNDATION (EIN 20-1259178)
- Tax period
- 2012-11-01 to 2013-10-31
- Filed
- 2014-08-25
- IRS object ID
- 201432379349100353
- Schema version
- 2012v2.1
- 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
- Investments Corp Bonds Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-08-25T13:15:06-05:00 | Timestamp |
| Tax Period End Date | 2013-10-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 912041338 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RHODES & ASSOCIATES PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31620 23RD AVE S 218 | AddressLine1 |
| City | FEDERAL WAY | City |
| State | WA | State |
| ZIP Code | 98003 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-11-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201259178 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALLINGER FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BALL | NameControl |
| Phone | 2535280808 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31620 23RD AVENUE SOUTH NO 218 | AddressLine1 |
| City | FEDERAL WAY | City |
| State | WA | State |
| ZIP Code | 98003 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICK RHODES | Name |
| Title | SECRETARY | Title |
| Phone | 2535280808 | Phone |
| Date Signed | 2014-08-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MELANI M JOYAL | Name |
| PTIN | P00021525 | PTIN |
| Phone | 2535280808 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2560760 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 31535 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 31535 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 57094 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 57094 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 3958 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 919400 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3958 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 92587 | TotalRevenueAndExpenses |
| Total Net Investment Income | 92587 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3982 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 22481 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 26463 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 112519 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 112519 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 138982 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 112519 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -46395 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 92587 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 327967 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 211760 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 211760 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 1098 | PrepaidExpensesBOY |
| Investments Corp Bonds BOY | 2393343 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2349000 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2349000 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 2722408 | TotalAssetsBOY |
| Total Assets EOY | 2560760 | TotalAssetsEOY |
| Total Assets EOYFMV | 2560760 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 0 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 352 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 352 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 2722408 | RetainedEarningsBOY |
| Retained Earnings EOY | 2560408 | RetainedEarningsEOY |
| Total Net Assets BOY | 2722408 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2560408 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2722408 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2560760 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2722408 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -46395 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2676013 | Subtotal |
| Other Decreases | 115605 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2560408 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (12 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| FNMA | P | 2010-01-01 | 2012-11-26 | 196727 | 196727 | 0 | 0 |
| US TREAS NT | P | 2010-01-01 | 2012-12-07 | 132154 | 132154 | 0 | 0 |
| FNMA | P | 2010-01-01 | 2013-01-09 | 122578 | 122578 | 0 | 0 |
| US TREAS NT | P | 2010-01-01 | 2013-03-01 | 65345 | 65345 | 0 | 0 |
| US TREAS NT | P | 2010-01-01 | 2013-03-05 | 68283 | 68283 | 0 | 0 |
| FHLMC | P | 2010-01-01 | 2013-04-09 | 25819 | 25819 | 0 | 0 |
| UST INFL INDX | P | 2010-01-01 | 2013-05-17 | 52233 | 52233 | 0 | 0 |
| FIXED INCOME SHARES | P | 2010-01-01 | 2013-06-13 | 107221 | 107221 | 0 | 0 |
| US TREAS NT | P | 2010-01-01 | 2013-08-09 | 69723 | 69723 | 0 | 0 |
| FNMA | P | 2010-01-01 | 2013-08-20 | 35250 | 35250 | 0 | 0 |
| FNMA | P | 2010-01-01 | 2013-08-23 | 40109 | 40109 | 0 | 0 |
| CAPITAL GAINS DIVIDENDS | P | 3958 | 3958 | 3958 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3958 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 252000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2768838 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.091013 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 252000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2907740 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.086665 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 162000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3042777 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.053241 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 160000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3140758 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.050943 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 160000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2124114 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.075326 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.357188 | TotalDistributionRatio |
| Average Distribution Ratio | 0.071438 | AverageDistributionRatio |
| Net Noncharitable Assets | 2590732 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 185077 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 926 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 186003 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 112519 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1852 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1852 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1852 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1500 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 352 | TaxPaidWithExtension |
| Total Credits And Payments | 1852 | TotalCreditsAndPayments |
| Tax Due | 0 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | WA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 0 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | RHODES AND ASSOCIATES PLLC | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2535280808 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31620 23RD AVENUE SOUTH SUITE 218 | AddressLine1 |
| City | FEDERAL WAY | City |
| State | WA | State |
| ZIP Code | 98003 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| WADE BALLINGER | ||||||||
| 31620 23RD AVENUE SOUTH STE 218 | FEDERAL WAY | WA | 98003 | PRESIDENT, DIRECTOR, MANAG | 0.00 | 0 | 0 | 0 |
| PATRICK W RHODES | ||||||||
| 31620 23RD AVENUE SOUTH STE 218 | FEDERAL WAY | WA | 98003 | SECRETARY | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DISTRIBUTION OF FUNDS TO RELIGIOUS, EDUCATIONAL, AND ARTISTIC ORGANIZATIONS WHOSE PROGRAMS AND SERVICES ENCOURAGE, PROMOTE, ENRICH THE WELFARE OF INDIVIDUALS. | Description1 |
| Expenses1 | 112519 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2371920 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 258265 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2630185 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2630185 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 39453 | CashDeemedCharitable |
| Net Noncharitable Assets | 2590732 | NetNoncharitableAssets |
| Minimum Investment Return | 129537 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 129537 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1852 | TaxBasedOnInvestmentIncome |
| Total Tax | 1852 | TotalTax |
| Distributable Amount Before Adj | 127685 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 127685 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 127685 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 112519 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 112519 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 112519 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 127685 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 116886 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 3604 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 12945 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 109095 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 114941 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 357471 | TotalExcessDistriCarryover |
| Qualifying Distributions | 112519 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 112519 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 15166 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 15166 | ExcessDistriCyovAppliedCY |
| Total Corpus | 342305 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 101720 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 240585 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 3604 | ExcessFromYear4 |
| Excess From Year3 | 12945 | ExcessFromYear3 |
| Excess From Year2 | 109095 | ExcessFromYear2 |
| Excess From Year1 | 114941 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WADE BALLINGER | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| THE BUSH SCHOOL | ||||||
| 3400 EAST HARRISON STREET | SEATTLE | WA | 98112 | SCHOOL | SUPPORT THE SCHOOLS EDUCATIONAL GOALS | $100,000 |
| THE BUSH SCHOOL | ||||||
| 3400 EAST HARRISON STREET | SEATTLE | WA | 98112 | SCHOOL | GENERAL CONTRIBUTION | $2,000 |
| THE COLLEGE OF THE DESERT FOUNDATION | ||||||
| MONTEREY AVE | PALM DESERT | CA | 92260 | SCHOOL | GENERAL CONTRITUTION | $10,519 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 112519 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $31,535 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $57,094 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,958 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $92,587 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 92587 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | Category |
| Amount | $3,982 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | PIMCO TOTAL RETURN | NameOfBond |
| EOY Book Value | 2349000 | EOYBookValue |
| EOYFMV | 2349000 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| NON-DEDUCTIBLE FEDERAL INCOME TAX | $1,852 |
| UNREALIZED GAIN/LOSS ON INVESTMENTS | $113,753 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK CHARGES | 30 | 0 | 0 |
| LICENSES AND FEES | 25 | 0 | 0 |
| INVESTMENT EXPENSE | 22426 | 0 | 0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL INCOME TAX PAYABLE | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 352 | EOYBookValue |