| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 4,395 | 0 | 0 | |
| Key Bank Tax Prep Fees | 300 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Explanation | Part VII-A Line 8b | Preparer's office called the Washington State Secretary of State's Charities Program Office on May 2, 2014 to inquire regarding the requirement, per page 22 of instructions for Form 990-PF's Part VII-A, Line 8b, to provide to the Washington State Attorney General's Office a copy of Form 990-PF. We spoke with Washington State Secretary of State Agent "Trang" at telephone number 1-360-725-0378, who informed us that the State of Washington does not require that a copy of the Form 990-PF be sent to the Washington State Attorney General's Office. She said DO NOT send this form to the Washington State Attorney General's Office. Pursuant to these instructions received from the State of Washington, the foundation will not provide a copy of the Form 990-PF to the Washington State Attorney General's Office. However, there are other Washington State filing requirements that the foundation complies with,including an annual report,and an annual charitable solicitation registration/renewal report. |
| Explanation | Part X Lines 1 (a) and 1(b) | For 2013, taxpayer maintained one bank checking account, together with one investment account held through Key Bank. Assets held in that investment account are invested in Mutual Funds and Money Market instruments. For this investment account, Key Bank provides taxpayer with quarterly account statements. Line 1(a) reports the average for the quarterly fair market values provided for the Key Bank investment account. Line 1(b) reports the average monthly checking account balance. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Fund | FMV | 60,480 | 62,320 |
| Description | Amount |
|---|---|
| Book value adjustment | 328 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Ministerial Support | 166 | 0 | 0 | |
| Postage | 88 | 0 | 0 | |
| State Registration Fee | 50 | 0 | 0 |
| Description | Amount |
|---|---|
| Book value adjustment | 5 |
| Book Value Checking adj | 450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Key Bank Broker Fees | 1,378 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US Treasury | 33 | 0 | 0 |