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Nonprofiteer
← CARL B PENNER WALLA WALLA VALLEY PIONEER & HISTORICAL SOCIETY FUND

Form 990 for tax year 2023

Filed by CARL B PENNER WALLA WALLA VALLEY PIONEER & HISTORICAL SOCIETY FUND.

Totals

Total revenue
-$4,104
Total expenses
$20,908
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$0
Investment income
-$4,104
Other revenue
$0
Total assets, end of year
$499,685
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$499,685
Program services expenses (Part IX)
$20,485
Management and general expenses
$423
Fundraising expenses
$0
Program service expenses (Part III)
$20,485

Program services were 98.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 3 · Investment income

    total $13,733 · excluded $13,733

  • 7a · Gross sales of assets other than inventory

    securities $106,899 · other assets $1,435

  • 7b · Less cost or other basis and sales expenses

    securities $126,171

  • 7c · Gain or loss

    securities -$19,272 · other assets $1,435

  • 7d · Net gain or loss

    total -$17,837 · related or exempt -$19,272 · excluded $1,435

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $3,800 · program services $3,420 · management and general $380

  • 11c · Fees: accounting

    total $425 · program services $382 · management and general $43

  • 21 · Payments to affiliates

    total $16,635 · program services $16,635

  • 24a · Other expenses: STATE LICENSE FEE

    total $25 · program services $25

  • 24b · Other expenses: NEWPAPER POSTING

    total $23 · program services $23

Balance sheet

Part X, book values.

  • 11 · Investments: publicly traded securities

    beginning of year $524,697 · end of year $499,685

  • 31 · Retained earnings, endowment or other funds

    beginning of year $524,697 · end of year $499,685

Mission and programs · 2023

Mission

SUPPORTING ORGANIZATION

  • WALLA WALLA PIONEER & HISTORICAL SOCIETY FDN WALLA WALLA, WA

    Expenses $20,485

As filed on the 2023 return.

Listed in Part VII

  • Caleb Flippo

    TRUST OFFICE

    Total calculated
    $0

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
15 April 2024
IRS schema version
2023v5.0
Source object
202401079349300105

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