SCOTTISH RITE FOUNDATION OF WASHINGTON INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SCOTTISH RITE FOUNDATION OF WASHINGTON INC (EIN 91-6031623)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202621329349104467
- Schema version
- 2025v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other 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 | 2026-05-12T16:34:08-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911194016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 110TH AVE NE SUITE 700 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 916031623 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCOTTISH RITE FOUNDATION OF WA INC | BusinessNameLine1Txt |
| Business Name Line2 | DBA SCOTTISH RITE SCHOLARSHIP FDN OF WA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCOT | BusinessNameControlTxt |
| Phone | 5098502067 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6830 BOTHELL WAY C421 | AddressLine1Txt |
| City | KENMORE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK STANTON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5098502067 | PhoneNum |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER BECKER HARRIS | PreparerPersonNm |
| PTIN | P00183358 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2026-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,762,745 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $47,034 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $177,068 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $177,068 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $529,857 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,290,730 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $564,588 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,679 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $679 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $764,638 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $742,335 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,482 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,048 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,434 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $94,652 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,652 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,446 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,795 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $48,908 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $48,908 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $186 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $186 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,625 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,625 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $201,299 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,495 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,153 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $375,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $375,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $576,299 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,495 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $466,153 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $188,339 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $640,840 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $380,753 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $199,866 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $199,866 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,103,708 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,966,528 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,966,528 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,262,641 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,175,326 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,175,326 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $408,627 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $421,025 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $421,025 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,155,729 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,762,745 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,762,745 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,155,729 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,762,745 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,155,729 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,762,745 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,155,729 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,762,745 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,155,729 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $188,339 | ExcessRevenueOverExpensesAmt |
| Other Increases | $418,677 | OtherIncreasesAmt |
| Subtotal | $9,762,745 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,762,745 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,285,103 | $3,726,142 | $558,961 | $558,961 | |
| CAPITAL GAINS DIVIDENDS | $5,627 | $5,627 | $5,627 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $564,588 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,908 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,908 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,908 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $408 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SRSFWA.ORG | WebsiteAddressTxt |
| Individual With Books | PATRICK STANTON | IndividualWithBooksNm |
| Phone | 5098502067 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6830 BOTHELL WAY C421 | AddressLine1Txt |
| City | KENMORE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (43 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILL LEWIS | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| ALAN SMITH | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| MARK QUENNEVILLE | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| G WINTON SMITH | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | IMMEDIATE PAST PRESIDENT | 4.00 | $0 | $0 | $0 |
| ALVIN JORGENSEN | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | SGIG, EX-OFFICIO DIRECTOR | 4.00 | $0 | $0 | $0 |
| BILL HUBBARD | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | VP, FINANCE | 4.00 | $0 | $0 | $0 |
| AARON SIMON | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | VP, EDUCATION | 4.00 | $0 | $0 | $0 |
| ROGER NELSON | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | SGIG, EX-OFFICIO DIRECTOR | 4.00 | $0 | $0 | $0 |
| SCOT SAGESER | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | VP, DEVELOPMENT | 4.00 | $0 | $0 | $0 |
| JOHN MATHERS | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | SECRETARY | 4.00 | $0 | $0 | $0 |
| PATRICK STANTON | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | TREASURER | 3.00 | $0 | $0 | $0 |
| RICHARD KOVAK | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | GENERAL COUNSEL | 4.00 | $0 | $0 | $0 |
| ALEXANDER KAEKA | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| ANDREW ROWLEY | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| BRIAN MORGAN | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| CAMERON BAILEY | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| DARYL BULLARD | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| DAVID DAILY | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| DAVID HUSTED | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| GALE KENNEY | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| JOE TOWNS | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| KURT GAZOW | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| MICHEAL CUNNINGHAM | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| RON GRAHAM | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| SAM TROLINDER | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| SCOTT LOOPER | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| DUTCH MEIER | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98029 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| EUGENE MACISAAC | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98029 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| KYLE PALMATEER | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| ADAM CREIGHTON | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| ALEX BRUNER | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| ANDRE DEWALD | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| BOB WOOLDRIDGE | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| DOUG FOUNTAIN | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| KALEN FINN | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| MICHAEL RAWLS | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| ROBERT LAMBETH JR | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| TODD PIKE | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| ROBERT DALE CONLEY | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR EMERITUS | 4.00 | $0 | $0 | $0 |
| KRISTOFER GRAAP | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR EMERITUS | 4.00 | $0 | $0 | $0 |
| MALCOLM MAC PARKER | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR EMERITUS | 4.00 | $0 | $0 | $0 |
| PAUL SCHNEIDMILLER | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR EMERITUS | 4.00 | $0 | $0 | $0 |
| DONALD WATKINS | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR EMERITUS | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4000 CARILLON POINT SUITE 600 | AddressLine1Txt |
| City | KIRKLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $94,652 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,870,957 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $260,316 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $408,627 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,539,900 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,539,900 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $143,099 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,396,801 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $469,840 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $469,840 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,908 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,908 | TotalTaxAmt |
| Distributable Before Adj | $460,932 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $470,932 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $470,932 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $466,153 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $466,153 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $470,932 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $604,128 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,895 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $55,341 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $7,094 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $679,458 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $466,153 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $466,153 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,779 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,779 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $674,679 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $38,736 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $560,613 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $75,330 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,895 | ExcessFromYear4Amt |
| Excess From Year3 | $55,341 | ExcessFromYear3Amt |
| Excess From Year1 | $7,094 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARIZONA STATE UNIVERSITY | |||||||
| 1151 S FOREST AVE | TEMPE | AZ | 85287 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIP TO 1 INDIVIDUAL | $3,000 |
| CENTRAL WASHINGTON UNIVERSITY | |||||||
| 400 EAST UNIVERSITY WAY | ELLENSBURG | WA | 98926 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIPS TO 17 INDIVIDUALS | $51,000 |
| CENTRAL WASHINGTON UNIVERSITY | |||||||
| 400 EAST UNIVERSITY WAY | ELLENSBURG | WA | 98926 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIP TO 1 INDIVIDUAL | $3,000 |
| CENTRAL WASHINGTON UNIVERSITY | |||||||
| 400 EAST UNIVERSITY WAY | ELLENSBURG | WA | 98926 | NONE | I | EDUCATIONAL ASSISTANCE - FELLOWSHIPS TO 2 INDIVIDUALS | $12,000 |
| DIGIPEN INSTITUTE OF TECHNOLOGY | |||||||
| 9931 WILLOWS RD NE | REDMOND | WA | 98052 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIP TO 1 INDIVIDUAL | $3,000 |
| EASTERN WASHINGTON UNIVERSITY | |||||||
| 310 NORTH RIVERPOINT BLVD BOX B | SPOKANE | WA | 99202 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIPS TO 2 INDIVIDUALS | $6,000 |
| EASTERN WASHINGTON UNIVERSITY | |||||||
| 310 NORTH RIVERPOINT BLVD BOX B | SPOKANE | WA | 99202 | NONE | I | EDUCATIONAL ASSISTANCE - FELLOWSHIPS TO 4 INDIVIDUALS | $24,000 |
| GONZAGA UNIVERSITY | |||||||
| 502 EAST BOONE AVE | SPOKANE | WA | 992590072 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIPS TO 3 INDIVIDUALS | $9,000 |
| LAKE WASHINGTON INSTITUTE OF TECHNO | |||||||
| 132ND AVENUE NE | KIRKLAND | WA | 98034 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIP TO 1 INDIVIDUAL | $3,000 |
| NORTHWEST UNIVERSITY | |||||||
| PO BOX 579 | KIRKLAND | WA | 980830579 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIP TO 1 INDIVIDUAL | $3,000 |
| PACIFIC LUTHERAN UNIVERSITY | |||||||
| 12180 PARK AVENUE S | TACOMA | WA | 98447 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIPS TO 3 INDIVIDUALS | $9,000 |
| SAINT MARTIN'S UNIVERSITY | |||||||
| 5000 ABBEY WAY SE | LACEY | WA | 98503 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIP TO 1 INDIVIDUAL | $3,000 |
| SEATTLE UNIVERSITY | |||||||
| 901 12TH AVENUE | SEATTLE | WA | 98122 | NONE | I | EDUCATIONAL ASSISTANCE - FELLOWSHIPS TO 1 INDIVIDUALS | $6,000 |
| SEATTLE UNIVERSITY | |||||||
| 901 12TH AVENUE | SEATTLE | WA | 98122 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIP TO 1 INDIVIDUAL | $3,000 |
| UNIVERSITY OF WASHINGTON | |||||||
| EAGLESON 205 1417 NE 42ND ST | SEATTLE | WA | 98105 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIPS TO 10 INDIVIDUALS | $30,000 |
| UNIVERSITY OF WASHINGTON | |||||||
| EAGLESON 205 1417 NE 42ND ST | SEATTLE | WA | 98105 | NONE | I | EDUCATIONAL ASSISTANCE - FELLOWSHIPS TO 2 INDIVIDUALS | $12,000 |
| WASHINGTON MASONIC CHARITIES | |||||||
| PO BOX 65830 | UNIVERSITY PLACE | WA | 98464 | PC | SCOTTISH RITE LEGACY SCHOOL FUND | $6,000 | |
| WASHINGTON MASONIC CHARITIES | |||||||
| PO BOX 65830 | UNIVERSITY PLACE | WA | 98464 | PC | LODGE LEADERSHIP RETREAT FUND | $24,000 | |
| WASHINGTON STATE UNIVERSITY | |||||||
| 255 E MAIN STREET SUITE 301 | PULLMAN | WA | 991641925 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIPS TO 6 INDIVIDUALS | $18,000 |
| WASHINGTON STATE UNIVERSITY | |||||||
| 255 E MAIN STREET SUITE 301 | PULLMAN | WA | 991641925 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIP TO 1 INDIVIDUAL | $3,000 |
| WASHINGTON STATE UNIVERSITY | |||||||
| 412 E SPOKANE FALLS BLVD | SPOKANE | WA | 992022131 | NONE | I | EDUCATIONAL ASSISTANCE - FELLOWSHIPS TO 2 INDIVIDUALS | $12,000 |
| WASHINGTON STATE UNIVERSITY | |||||||
| 412 E SPOKANE FALLS BLVD | SPOKANE | WA | 992022131 | NONE | I | EDUCATIONAL ASSISTANCE - FELLOWSHIPS TO 5 INDIVIDUALS | $30,000 |
| WENATCHEE VALLEY COLLEGE | |||||||
| 1300 FIFTH STREET | WENATCHEE | WA | 98801 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIP TO 1 INDIVIDUAL | $3,000 |
| WESTERN WASHINGTON UNIVERSITY | |||||||
| 516 HIGH STREET | BELLINGHAM | WA | 98225 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIPS TO 14 INDIVIDUALS | $42,000 |
| WESTERN WASHINGTON UNIVERSITY | |||||||
| 516 HIGH STREET | BELLINGHAM | WA | 98225 | NONE | I | EDUCATIONAL ASSISTANCE - FELLOWSHIPS TO 2 INDIVIDUALS | $12,000 |
| WESTERN WASHINGTON UNIVERSITY | |||||||
| 516 HIGH STREET | BELLINGHAM | WA | 98225 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIP TO 1 INDIVIDUAL | $3,000 |
| WHITWORTH UNIVERSITY | |||||||
| 300 W HAWTHORNE ROAD | SPOKANE | WA | 99251 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIPS TO 14 INDIVIDUALS | $42,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $375,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $177,068 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $679 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $529,857 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURNED GRANTS | Desc |
| Related Or Exempt Function Incm | $10,000 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $707,604 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $717,604 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | RETURN OF PRIOR QUALIFYING DISTRIBUTIONS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| WILLIAM M SHELTON EDUCATION FOUNDATION | ||||||
| 1 | PO BOX 830269 | DALLAS | TX | 75283 | $38,736 | Yes (X) |
| YAKIMA VALLEY SCOTTISH RITE | ||||||
| 2 | 16 N 7TH AVE | YAKIMA | WA | 98902 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $30,482 | Amt |
| Net Investment Income | $3,048 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,434 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY *6402 (CORPORATE BONDS) | BondNm |
| EOY Book Value | $1,175,326 | EOYBookValueAmt |
| EOYFMV | $1,175,326 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY *2469 (ETF'S & CEF'S) | $89,025 | $89,025 |
| MORGAN STANLEY *2469 (MUTUAL FUNDS) | $53,472 | $53,472 |
| MORGAN STANLEY *5090 (COMMON STOCK) | $6,341,363 | $6,341,363 |
| MORGAN STANLEY *5090 (ETF'S & CEF'S) | $544,302 | $544,302 |
| MORGAN STANLEY *5090 (MUTUAL FUNDS) | $683,861 | $683,861 |
| MORGAN STANLEY *6402 (MUTUAL FUNDS) | $254,505 | $254,505 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NH PIF CLASS S | FMV | $97,904 | $97,904 |
| PARTNERS GROUP PE-A | FMV | $113,017 | $113,017 |
| POMONA INVESTMENT FUND A | FMV | $107,455 | $107,455 |
| NH NET REIT - CLASS F-S | FMV | $102,649 | $102,649 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES | $40 | $0 | $40 |
| POSTAGE | $347 | $0 | $347 |
| INSURANCE | $2,593 | $0 | $2,593 |
| TELEPHONE & INTERNET | $6,723 | $0 | $6,723 |
| MARKETING | $4,143 | $0 | $4,143 |
| BANK FEES | $779 | $0 | $779 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $679 | $679 | $679 |
| PY RETURNED GRANTS | $10,000 | $10,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $418,677 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $94,652 | Amt |
| Net Investment Income | $94,652 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $12,446 | $0 | $0 |
| FOREIGN TAXES | $0 | $3,795 | $0 |