THE HART FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE HART FAMILY FOUNDATION (EIN 56-2445438)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-24
- IRS object ID
- 202631149349101203
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-24T10:48:39-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562445438 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Hart Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HART | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sarah Anderson | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $15,024,992 | 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 | $19,004 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,004 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $387,394 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $387,394 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,795 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,378,306 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,795 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $475,193 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $475,193 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $105,465 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $105,465 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $18,743 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,043 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $59,276 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,295 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $57,981 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $183,484 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,803 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,981 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $198,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $198,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $381,484 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,803 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $255,981 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $93,709 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $361,390 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $758,372 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $353,638 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $353,638 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $189,199 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $292,705 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $256,107 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,970,726 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,465,663 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,415,247 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $100,000 | CorporateBondsBOYAmt |
| Total Assets BOY | $11,018,297 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,112,006 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,024,992 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,018,297 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,112,006 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,018,297 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,112,006 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,018,297 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,112,006 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,018,297 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $93,709 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,112,006 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,112,006 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,378,306 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,309,511 | CostOrOtherBasisAmt |
| Gain Or Loss | $68,795 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $68,795 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,795 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,023 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,023 | SubtotalAmt |
| Tax Based On Investment Income | $5,023 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,577 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $7,577 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $11 | EsPenaltyAmt |
| Overpayment | $2,543 | OverpaymentAmt |
| Applied To ES Tax | $2,543 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| Sarah Ann Anderson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 1.0 | $0 | $0 | $0 |
| Darin Coder | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Bradley J Hart | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Douglas M Hart | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Glenn Hart | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Jennifer E Hart | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Baker Ellis | |||||
| 1231 NW Hoyt Street Suite 306 | Portland | OR | 97209 | Investment Mgmt | $105,465 |
| Foundation Source | |||||
| 55 Walls Drive Ste 302 | Fairfield | CT | 06824 | Administrative | $56,479 |
| 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 | $13,855,549 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $462,888 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,318,437 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,318,437 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $214,777 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,103,660 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $705,183 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $705,183 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,023 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,023 | TotalTaxAmt |
| Distributable Before Adj | $700,160 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $700,160 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $700,160 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $255,981 | 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 | $255,981 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $700,160 | DistributableAsAdjustedAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $25,730 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $242,383 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $146,419 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $414,532 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $255,981 | QualifyingDistributionsAmt |
| Applied To Current Year | $255,981 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $414,532 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $414,532 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $29,647 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Glenn Hart | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BONNER COMMUNITY FOOD CENTER | |||||||
| 1707 CULVERS DR | SANDPOINT | ID | 83864 | N/A | PC | Sandpoint Food Bank and Priest river food bank families in need fund | $6,000 |
| EDWARDS CENTER INC | |||||||
| PO BOX 6269 | BEAVERTON | OR | 97007 | N/A | PC | General & Unrestricted | $5,000 |
| LAKE GROVE PRESBYTERIAN CHURCH | |||||||
| 4040 SUNSET DR | LAKE OSWEGO | OR | 97035 | N/A | PC | General & Unrestricted | $25,000 |
| LAKE OSWEGO MEAL NETWORK ADVISORY BOARD | |||||||
| PO BOX 369 | LAKE OSWEGO | OR | 97034 | N/A | PC | General & Unrestricted | $2,000 |
| LOVE LIGHT AND MELODY A NOT FOR PROFIT CORPORATION | |||||||
| PO BOX 224 | BREVARD | NC | 28768 | N/A | PC | General & Unrestricted | $2,000 |
| NORTHWEST CHILDRENS OUTREACH | |||||||
| PO BOX 1604 | LAKE OSWEGO | OR | 97035 | N/A | PC | General & Unrestricted | $2,000 |
| OLD TOWN ARTISAN STUDIO INC | |||||||
| 78046 CALLE BARCELONA | LA QUINTA | CA | 92253 | N/A | PC | General & Unrestricted | $5,000 |
| OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION | |||||||
| PO BOX 29017 | PORTLAND | OR | 97296 | N/A | PC | Friends of the University fund | $100,000 |
| P E O FOUNDATION | |||||||
| 3700 GRAND AVE | DES MOINES | IA | 50312 | N/A | PC | PEO Foundation Chapter fund | $25,000 |
| PALOUSE CARE NETWORK INC | |||||||
| 1515 W A ST | MOSCOW | ID | 83843 | N/A | PC | WISH Medical fund | $2,000 |
| PUBLIC SAFETY CHAPLAINCY INC | |||||||
| 1500 NW 167TH PL | BEAVERTON | OR | 97006 | N/A | PC | General & Unrestricted | $10,000 |
| VESTIBULAR DISORDERS ASSOCIATION | |||||||
| 5018 NE 15TH AVE | PORTLAND | OR | 97211 | N/A | PC | General & Unrestricted | $5,000 |
| WHEELER COUNTY | |||||||
| PO BOX 447 | FOSSIL | OR | 97830 | N/A | GOV | Food Bank in Wheeler County fund | $2,000 |
| WHIDBEY ISLAND NOURISHES | |||||||
| PO BOX 1642 | LANGLEY | WA | 98260 | N/A | PC | General & Unrestricted | $2,000 |
| ZONTA CLUB OF EVERETT FOUNDATION | |||||||
| PO BOX 5204 | EVERETT | WA | 98206 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $198,000 | 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 | $19,004 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $387,394 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $68,795 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $475,193 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $475,193 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (120 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADIDAS AG | $29,948 | $29,655 |
| AGCO CP | $48,586 | $41,728 |
| AGNICO EAGLE MINES LTD | $31,260 | $84,765 |
| ALPHABET INC CL A | $5,289 | $62,600 |
| AMAZON COM | $49,412 | $46,164 |
| AMERCO | $12,154 | $10,082 |
| AMERCO NON VOTING ORD SHS SERI | $36,941 | $28,044 |
| ANALOG DEVICES INC | $17,420 | $27,120 |
| APPLE INC | $31,186 | $135,930 |
| ARCOS DORADOS HOLDINGS INC - A | $32,432 | $29,360 |
| AVANTIS INTERNATIONAL SMALL CA | $92,900 | $140,955 |
| AVANTIS US SMALL CAP VALUE ETF | $97,322 | $101,980 |
| BAE SYSTEMS PLC | $88,788 | $185,760 |
| BERKSHIRE HATHAWAY INC. CLASS | $270,823 | $502,650 |
| BIC | $42,693 | $46,485 |
| BOISE CASCADE COMPANY | $66,619 | $88,320 |
| BROADCOM INC | $22,760 | $69,220 |
| CARRIER GLOBAL | $23,422 | $26,420 |
| CATERPILLAR INC | $36,237 | $57,287 |
| CENCORA INC | $46,473 | $84,438 |
| CHEVRON CORP | $38,167 | $45,723 |
| COMPAGNIE DE SAINT G | $76,235 | $91,710 |
| COSTCO WHOLESALE CORPORATION | $46,905 | $86,234 |
| DFA INTERNATIONAL REAL ESTATE | $53,465 | $55,032 |
| DFA JAPAN SMALL CO PT | $107,749 | $134,921 |
| DIMENSIONAL INTERNATIONAL SMAL | $154,436 | $228,000 |
| ENTERGY CORP | $48,834 | $92,430 |
| EXXON MOBIL CORP | $145,598 | $168,476 |
| FIDELITY OVERSEAS FUND | $55,603 | $93,308 |
| FIDELITY REAL ESTATEINCOME | $51,268 | $50,540 |
| FIDELITY SELECT HEALTH CARE | $54,868 | $49,627 |
| FIDELITY TOTAL BOND ETF | $337,809 | $345,300 |
| FOMENTO ECONOMICO MEXICANO | $25,206 | $30,321 |
| GARRETT MOTION INC | $7,436 | $17,430 |
| GLOBAL SELF STORAGE ORD SHS | $53,363 | $51,000 |
| GLOBAL X FDS DEFENSE TECH ETF | $51,011 | $97,185 |
| GOLDMAN SACHS ACTIVEBETA INTL | $203,596 | $257,640 |
| GRAHAM HOLDINGS COMPANY | $68,303 | $76,902 |
| HEINEKEN HLDG N V | $3,428 | $3,745 |
| HONDA MOTOR CO LTD | $15,812 | $14,740 |
| HORIZON KINETICS INFLATION BEN | $46,223 | $66,690 |
| HORNBACH HLDG KGAA NPV | $51,479 | $57,498 |
| HOST HOTELS & RESORTS INC | $50,883 | $53,190 |
| INGLES MKTS INC CL A | $75,925 | $68,550 |
| INTERNATIONAL BUSINESS MACHINE | $54,415 | $59,242 |
| INVESCO FTSE RAFI US 1000 ETF | $82,133 | $117,300 |
| ISHARES 0-3 MONTH TREASURY | $301,180 | $301,140 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $121,961 | $124,230 |
| ISHARES BARCLAYS SHORT TREASUR | $110,239 | $110,150 |
| ISHARES CORE 1-5 YEAR USD BOND | $232,566 | $243,750 |
| ISHARES CORE MSCI TOTAL INTERN | $32,948 | $42,320 |
| ISHARES S&P GLOBAL ENERGY SECT | $60,233 | $62,895 |
| ITOCHU CORP ADR OTC | $60,405 | $126,450 |
| JOHN HANCOCK MULTIFACTOR MID C | $324,813 | $458,360 |
| JOHNSON & JOHNSON | $20,215 | $20,695 |
| JP MORGAN CHASE | $104,525 | $225,554 |
| KODIAK GAS SVCS INC COM | $27,345 | $37,400 |
| KONGSBERG GRUPPEN ASA UNSPON A | $26,005 | $63,700 |
| LABCORP HLDGS INC (LABORATORY | $19,174 | $50,176 |
| LAM RESEARCH CORP | $9,484 | $85,590 |
| LCNB CORP | $29,000 | $32,780 |
| LIMONEIRA CO | $30,933 | $25,250 |
| LOUISIANA PACIFIC CP | $9,476 | $16,152 |
| LUNDIN MINING CORP COM NPV | $14,575 | $53,803 |
| MARRIOTT INTERNATIONAL INC. CL | $25,394 | $62,048 |
| MAYR MELNHOF KARTON ORD SHS | $25,595 | $21,540 |
| MCDONALD'S CORP | $53,542 | $61,126 |
| MICROSOFT CORP | $123,742 | $241,810 |
| MID-AMERICA APT COMMUNITIES IN | $116,628 | $138,910 |
| MOLSON COOR BREW CO CL B | $164,774 | $140,040 |
| MUELLER IND INC | $66,314 | $91,840 |
| NEWS CORP LTD ADR | $73,656 | $103,705 |
| NEXTERA ENERGY, INC | $12,163 | $32,112 |
| NORTHROP GRUMMAN CORP | $37,747 | $57,021 |
| OSHKOSH CORP | $110,655 | $125,630 |
| PHILLIPS 66 | $7,169 | $12,904 |
| PIMCO COMMODITY REAL RETURN ST | $173,017 | $168,033 |
| PIMCO FLOATING INCOME INSTITUT | $298,017 | $308,115 |
| PIMCO INCOME FUND | $503,689 | $518,140 |
| PIMCO MORTGAGE OPPORTUNITIES F | $324,487 | $326,569 |
| PIMCO RAFI DYNAMIC MULTIFACTOR | $419,936 | $509,516 |
| PINNACLE WEST CAPITAL CORP | $35,548 | $44,350 |
| POTLATCHDELTIC CORP | $44,741 | $39,780 |
| PREFORMED LINE PRODUCTS COMPAN | $12,600 | $41,342 |
| PUBLIC STORAGE INC | $60,442 | $51,900 |
| RAYONIER INC | $13,546 | $11,431 |
| RAYTHEON TECHNOLOGIES CORP | $78,738 | $146,720 |
| REGENCY CENTERS CORP | $9,537 | $13,806 |
| REGENCY CENTERS CORP. SERIES A | $25,000 | $23,560 |
| REGENCY CTRS CORP CUM RED PFD | $25,000 | $22,570 |
| SANOFI-AVENTIS SPONSORED ADR | $47,609 | $48,460 |
| SCHLUMBERGER LTD | $38,368 | $38,380 |
| SCHNEIDER ELEC UNSP/ADR | $34,967 | $82,402 |
| SCHWAB FUNDAMENTAL US LARGE CO | $470,932 | $680,250 |
| SCHWAB US TIPS | $133,725 | $132,450 |
| SHELL ADR EACH REPRESENTING 2 | $41,813 | $73,480 |
| SIEMENS AG | $64,809 | $111,960 |
| SOJITZ CORP | $25,501 | $28,770 |
| SONY GROUP CORP | $14,138 | $12,800 |
| SPAREBANK | $36,126 | $61,493 |
| SPDR S&P AEROSPACE AND DEFENSE | $48,040 | $96,496 |
| STEF EUR1 ISIN 64271 | $43,842 | $46,297 |
| STERLING CONSTRUCTION COMPANY | $30,423 | $91,869 |
| STRYKER CORPORATION | $22,147 | $70,294 |
| TIMKEN CO COM | $40,900 | $42,065 |
| TOTALENERGIES SE | $25,325 | $32,710 |
| UBS AG | $59,103 | $138,930 |
| VANGAURD HIGH-YIELD CORPORATE | $57,532 | $59,967 |
| VANGUARD ENERGY ETF | $71,767 | $100,736 |
| VANGUARD GLOBAL WELLINGTON FUN | $50,812 | $65,854 |
| VANGUARD HIGH DIV YIELD | $106,295 | $143,520 |
| VANGUARD INDEX TR VANGUARD TOT | $165,928 | $526,149 |
| VANGUARD S&P 500 ETF | $938,041 | $1,505,112 |
| VANGUARD ULTRA ST BND ADMR | $228,039 | $230,226 |
| VERIZON COMMUNICATIONS | $68,716 | $61,095 |
| WAL-MART STORES INC | $10,540 | $25,067 |
| WEYERHAEUSER CO | $22,133 | $23,690 |
| WHIRLPOOL CORP | $38,902 | $36,070 |
| WISDOMTREE EM MKTS | $24,898 | $28,620 |
| WORLD GOLD TRUST SPDR GOLD MIN | $84,723 | $213,425 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $292,705 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $256,107 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $56,479 | $56,479 | |
| Bank Charges | $1,295 | $1,295 | |
| State or Local Filing Fees | $1,502 | $1,502 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $105,465 | Amt |
| Net Investment Income | $105,465 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $7,500 | |
| 990-PF Extension for 2024 | $4,200 | |
| Foreign Tax Paid | $7,043 | $7,043 |