| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 547. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 4,524. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 5,071. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: SUBLEASE INCOME. AMOUNT: 2,625. DESCRIPTION: SECURITY DEPOSIT REFUND. AMOUNT: 1,295. TOTAL TO FORM 990-EZ, LINE 8: 3,920. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: SCHOLARSHIPS. GRANTEE NAME: GREATER TACOMA COMMUNITY FOUNDATION. GRANTEE ADDRESS: 950 PACIFIC AVE, STE 1100 TACOMA, WA 98402. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 06/30/24. AMOUNT GIVEN: 25,000. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 975. DESCRIPTION: BOARD EXPENSES. AMOUNT: 592. DESCRIPTION: BUSINESS TAXES. AMOUNT: 323. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 957. DESCRIPTION: INSURANCE. AMOUNT: 1,456. DESCRIPTION: MEETING & CONFERENCE EXPENSE. AMOUNT: 10,766. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 94. TOTAL TO FORM 990-EZ, LINE 16: 15,163. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/LOSS. AMOUNT: 101. DESCRIPTION: RETURN OF PRIOR YEAR SCHOLARSHIP. AMOUNT: 1,000. TOTAL TO FORM 990-EZ, LINE 20: 1,101. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: CHARLES SCHWAB INVESTMENT. BEG. OF YEAR AMOUNT: 67,042. END OF YEAR AMOUNT: 46,671. DESCRIPTION: COMMUNITY FOUNDATION. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: KEY BANK VISA CARD. BEG. OF YEAR AMOUNT: 773. END OF YEAR AMOUNT: 0. |
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