| Identifier | Return Reference | Explanation |
|---|---|---|
| ZERO TAX BASIS DONATED PROPERTY - 9594 MICKELBERRY RD. NW | FORM 990PF PART II, LINE 11 COLUMN B | WOODWORTH FAMILY FOUNDATION RECEIVED A DONATION FROM WOODWORTH CAPITAL INC ON 11/08/2018. THE PROPERTY WAS CONTRIBUTED WITH A ZERO TAX BASIS AND WAS APPRAISED AT $2,600,000. DEPRECIATION EXPENSE IS BEING TAKEN FROM THE APPRAISED VALUE OF THE BUILDING OF $1,853,800 FOR BOOK PURPOSES. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PASSTHROUGHS | AT COST | 4,571,301 | 4,571,301 |
| OTHER INVESTMENTS | AT COST | 20,708,019 | 20,708,019 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX EXPENSE | 44,766 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INFORMATION TECHNOLOGY | 13,056 | 11,993 | 0 | |
| COMPUTER & SOFTWARE | 3,693 | 3,392 | 0 | |
| BANK FEES | 704 | 647 | 0 | |
| OPERATIONS | 5,177 | 4,755 | 0 | |
| ACCOUNTING | 6,720 | 6,173 | 0 | |
| LEGAL FEES | 150 | 138 | 0 | |
| MISC EXPENSES | 29 | 27 | 0 | |
| PENALTIES | 1,340 | 1,231 | 0 | |
| TAXES & LICENSES | 178 | 164 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET LTCG - CP BUSINESS FINANCE | 585 | 585 | 585 |
| INTEREST INCOME - CP BUSINESS FINANCE | 693 | 693 | 693 |
| NET STCG - CP BUSINESS FINANCE | 2,826 | 2,826 | 2,826 |
| DIVIDEND INCOME - CP BUSINESS FINANCE | 465 | 465 | 465 |
| INTEREST INCOME - CP TCG HOLDING | 128 | 128 | 128 |
| CP BUSINESS FINANCE I, LP | 79,412 | 79,412 | 79,412 |
| WOODWORTH-BERG | 20,000 | 20,000 | 20,000 |
| CP INDUSTRIAL LOGISTICS, LP | -23,866 | -23,866 | -23,866 |
| CP TCG HOLDING, LLC | 114,796 | 114,796 | |
| ALDER CREEK 150 & ASSOC | -945,059 | -945,059 | -945,059 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL INCOME TAX PAYABLE | 0 | 30,106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 101,925 | 101,925 | 0 |
| Name | Address |
|---|---|
| JOHN A WOODWORTH |
3110 RUSTON WAY SUITE D TACOMA,WA98402 |
| JEFFREY A WOODWORTH |
3110 RUSTON WAY SUITE D TACOMA,WA98402 |
|
WOODWORTH CAPITAL INC |
3110 RUSTON WAY SUITE D TACOMA,WA98402 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 11,428 | 11,428 | 0 |