NEUKOM FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NEUKOM FAMILY FOUNDATION (EIN 91-1737888)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2024-02-15
- IRS object ID
- 202410469349100526
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-15T11:44:41-06:00 | ReturnTs |
| Tax Period End | 2023-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1015 SECOND AVENUE SUITE 500 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911737888 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUKOM FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEUK | BusinessNameControlTxt |
| Phone | 2066237580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 925 FOURTH AVENUE 2900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM H NEUKOM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2066237580 | PhoneNum |
| Signature | 2024-02-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | NEUKOM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JESSICA KARANTONIS | PreparerPersonNm |
| PTIN | P00969387 | PTIN |
| Phone | 2067167000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $70,236,308 | 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 | $165,960 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,960,252 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,894,356 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $37,224 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $37,224 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $37,224 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,099,047 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,291,710 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $995,305 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $200,716 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $149,989 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,463,199 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,076,874 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $60,476 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,238 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $142,811 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $142,811 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $227,309 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,761 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $297,100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $265,461 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $727,696 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $445,271 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,727,696 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $445,271 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,000,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$264,497 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,631,603 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,735,238 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,381,025 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,381,025 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $29,907,097 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,585,444 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,942,924 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,929,850 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,341,207 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,884,118 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,366,200 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,366,212 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,028,241 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $69,938,385 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,673,888 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $70,236,308 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $69,938,385 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $69,673,888 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $69,938,385 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $69,673,888 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $69,938,385 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $69,673,888 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $69,938,385 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$264,497 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $69,673,888 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $69,673,888 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| REALIZED GAINS/(LOSSES) FROM BAIRD #0774 | P | $7,800,287 | $7,353,215 | $447,072 | $447,072 |
| REALIZED GAINS/(LOSSES) FROM FIDELITY #5206 | P | $824,825 | $839,448 | -$14,623 | -$14,623 |
| FIDELITY #5206 - CAPITAL GAIN DISTRIBUTION | P | $15,310 | $15,310 | $15,310 | |
| BAIRD #0774 - CAPITAL GAIN DISTRIBUTION | P | $118,731 | $118,731 | $118,731 | |
| REALIZED GAINS/(LOSSES) FROM PARTNERSHIPS | P | $532,557 | $103,742 | $428,815 | $428,815 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $995,305 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,579 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,579 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,579 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,889 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $74,889 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $38,310 | OverpaymentAmt |
| Applied To ES Tax | $38,310 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM H NEUKOM | IndividualWithBooksNm |
| Phone | 2066237580 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 925 FOURTH AVENUE SUITE 2900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM H NEUKOM | ||||||||
| 925 FOURTH AVENUE SUITE 2900 | SEATTLE | WA | 98104 | DIRECTOR/PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOSSELYN NEUKOM | ||||||||
| 925 FOURTH AVENUE SUITE 2900 | SEATTLE | WA | 98104 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| SAMANTHA NEUKOM | ||||||||
| 925 FOURTH AVENUE SUITE 2900 | SEATTLE | WA | 98104 | TREASURER | 1.00 | $0 | $0 | $0 |
| GILLIAN NEUKOM TOLEDO | ||||||||
| 925 FOURTH AVENUE SUITE 2900 | SEATTLE | WA | 98104 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CORIENT | |||||
| 1550 EL CAMINO REAL SUITE 200 | MENLO PARK | CA | 94025 | INVESTMENT ADVISORY | $142,451 |
| DELOITTE TAX LLP | |||||
| 1015 SECOND AVENUE SUITE 500 | SEATTLE | WA | 98104 | ACCOUNTING FEES | $60,476 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $49,446,514 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,965,425 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,028,241 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,440,180 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $71,440,180 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,071,603 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,368,577 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,518,429 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,518,429 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,579 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $20,305 | IncomeTaxAmt |
| Total Tax | $56,884 | TotalTaxAmt |
| Distributable Before Adj | $3,461,545 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,461,545 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,461,545 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,000,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,000,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,461,545 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $623,947 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $1,072,914 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $388,784 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $878,873 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,964,518 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,000,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,000,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $461,545 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $461,545 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,502,973 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $162,402 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,340,571 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,072,914 | ExcessFromYear3Amt |
| Excess From Year2 | $388,784 | ExcessFromYear2Amt |
| Excess From Year1 | $878,873 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM H NEUKOM | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S RIGHTS | |||||||
| 330 SEVENTH AVENUE 4TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $300,000 |
| DONORS CHOOSE | |||||||
| 134 W 37TH ST | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $200,000 |
| KING COUNTY SEXUAL ASSAULT RESOURCE CENTER (KSARC) | |||||||
| 200 MILL AVENUE SOUTH SUITE 10 | RENTON | WA | 98057 | NONE | PC | GENERAL SUPPORT | $50,000 |
| MARIE STOPES INTERNATIONAL US | |||||||
| PO BOX 35528 | WASHINGTON | DC | 20033 | NONE | PC | GENERAL SUPPORT | $500,000 |
| NAACP LEGAL DEFENSE & EDUCATION FUND | |||||||
| 40 RECTOR ST 5TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $100,000 |
| PACIFIC NORTHWEST BALLET | |||||||
| 301 MERCER STREET | SEATTLE | WA | 98109 | NONE | PC | GENERAL SUPPORT | $50,000 |
| PLANNED PARENTHOOD FEDERATION | |||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL SUPPORT | $500,000 |
| PLYMOUTH HOUSING | |||||||
| 2113 3RD AVENUE | SEATTLE | WA | 98121 | NONE | PC | GENERAL SUPPORT | $250,000 |
| RAINER VALLEY FOOD BANK | |||||||
| 4205 RAINIER AVE S | SEATTLE | WA | 98118 | NONE | PC | GENERAL SUPPORT | $200,000 |
| SEATTLE COLLEGES FOUNDATION | |||||||
| 1500 HARVARD AVENUE | SEATTLE | WA | 98122 | NONE | PC | GENERAL SUPPORT | $100,000 |
| THE INNOCENCE PROJECT | |||||||
| 40 WORTH ST STE 701 | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $100,000 |
| THE SEATTLE PUBLIC LIBRARY FOUNDATION | |||||||
| 1000 FOURTH AVE | SEATTLE | WA | 98104 | NONE | PC | GENERAL SUPPORT | $50,000 |
| WATER FIRST INTERNATIONAL | |||||||
| 1904 - 3RD AVE 1012 | SEATTLE | WA | 98101 | NONE | PC | GENERAL SUPPORT | $100,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION - RVELC | |||||||
| 407 GERBERDING HALL | SEATTLE | WA | 98195 | NONE | PC | GENERAL SUPPORT | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,000,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $15,305 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,943,905 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,042 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $37,224 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $50,727 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $149,989 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $103,742 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,426,096 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $169,774 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,557,214 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,042 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,728,030 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | TAX EXEMPT MUNICIPAL BONDS ARE EXEMPT UNDER IRC SECTION 109 | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM H NEUKOM | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 925 FOURTH AVENUE SUITE 2900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $165,960 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $60,476 | Amt |
| Net Investment Income | $30,238 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA ONE YEAR FIXED INCOME | $3,537,777 | $3,483,130 |
| FIDELITY FLOATING HIGH RATE HIGH INCOME | $876,846 | $852,744 |
| ISHARES IBOXX HIGH YIELD | $205,220 | $198,733 |
| ISHARES CORE US AGGREGATE BOND ETF | $1,600,150 | $1,350,122 |
| NUVEEN SHRT DURATION HIGH YIELD MUNI BOND I | $87,822 | $83,394 |
| NUVEEN HIGH YIELD MUNICIPAL CLASS I | $147,976 | $135,049 |
| PIMCO EMERGING MARKETS BOND | $90,277 | $69,559 |
| PIMCO FOREIGN BOND UNHEDGED | $10,717 | $8,868 |
| PIMCO FOREIGN BOND HEDGED | $629,084 | $573,677 |
| PIMCO TOTAL RETURN | $2,028,976 | $1,691,729 |
| PIMCO DYNAMIC BOND FUND | $677,953 | $591,578 |
| SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD | $632,219 | $581,468 |
| VANGUARD INFLATION PROTECTED SECS | $1,407,833 | $1,302,803 |
| VANGUARD INTERMEDIATE TERM INVEST GRADE | $1,664,120 | $1,477,860 |
| VANGUARD INTERMEDIATE TERM TAX EXEMPT | $852,130 | $817,612 |
| VANGUARD LIMITED TERM TAX EXEMPT | $933,919 | $927,093 |
| VANGUARD SHORT TERM INVESTMENT GRADE | $2,553,492 | $2,433,482 |
| VANGUARD SHORT TERM INFLATION PROTECTED | $1,023,453 | $993,365 |
| VANGUARD SHORT TERM TAX EXEMPT | $204,184 | $201,686 |
| VANGUARD SHORT TERM BOND INDEX | $287,754 | $272,901 |
| VANGUARD SHORT TERM FEDERAL | $889,305 | $837,265 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA EMERGING MARKETS BOND | $1,935,464 | $2,028,150 |
| EATON VANCE PARAMETRIC TAX | $2,204,773 | $2,001,701 |
| EATON VANCE PARAMETRIC COMMODITY | $1,047,131 | $1,264,699 |
| ISHARES CORE S&P SMALL CAP ETF | $643,489 | $1,176,618 |
| ISHARES CORE S&P MID CAP ETF | $1,404,646 | $2,414,309 |
| ISHARES CORE MSCI EAFE ETF | $4,738,581 | $5,842,663 |
| VANGUARD S&P 500 INDEX ETF | $9,932,824 | $8,775,217 |
| VANGUARD FTSE DEVELOPED MKTS ETF | $3,526,344 | $3,449,633 |
| VANGUARD COMMODITY STRATEGY ADMIRAL CL | $1,152,192 | $989,934 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAPITAL DYNAMICS CHAMPION VENTURES III, L.P. | FMV | $75,698 | $76,645 |
| LEGACY VENTURE IV, LLC | FMV | $108,513 | $167,726 |
| LEGACY VENTURE V (QP), LLC | FMV | $284,306 | $334,484 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL VII, LP | FMV | $351,863 | $388,969 |
| NORTHGATE PRIVATE EQUITY FUNDS | FMV | $1,021,270 | $1,444,519 |
| STRATEGIC PARTNERS FUND III, LP | FMV | $555,861 | $133,460 |
| STRATEGIC PARTNERS FUND IV, LP | FMV | $420,544 | $264,528 |
| STRATEGIC PARTNERS FUND VII, LP | FMV | $898,841 | $821,308 |
| STRATEGIC REAL ESTATE FUNDS | FMV | $117,470 | $8,991 |
| TOWNSEND DIVERSIFIED REAL ESTATE FUND LP | FMV | $3,821,538 | $3,830,995 |
| TOWNSEND REAL ESTATE ALPHA FUND II, LP | FMV | $331,610 | $313,527 |
| TOWNSEND REAL ESTATE ALPHA FUND II AIV NON-ERISA, LP | FMV | $42,157 | $4,293 |
| WEATHERLOW OFFSHORE FUND I | FMV | $1,575,000 | $2,237,488 |
| STRATEGIC PARTNERS FUND VIII, LP | FMV | $611,427 | $648,859 |
| TOWNSEND REAL ESTATE ALPHA FUND III LP | FMV | $677,129 | $836,604 |
| PORTFOLIO ADVISORS SECONDARY FUND IV | FMV | $376,373 | $434,708 |
| H BARTON VENTURE SELECT IV | FMV | $335,514 | $303,514 |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND X | FMV | $1,797,323 | $2,592,292 |
| SCULPTOR DOMESTIC PARTNERS II LP | FMV | $602,782 | $602,782 |
| TACONIC OPPORTUNITY OFFSHORE FUND | FMV | $625,000 | $0 |
| STRATEGIC PARTNERS FUND VII AIV | FMV | $27,351 | $39,637 |
| STRATEGIC PARTNERS IX | FMV | $228,447 | $44,598 |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND XI (OFFSHORE), LP | FMV | $222,302 | $233,214 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FUND | FMV | $256,306 | $256,306 |
| CAPITAL DYNAMICS TRANSACTIONS PARTNERS 2021, L.P. | FMV | $1,587 | $8,794 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEDUCTIONS - ROYALTY INCOME | $138 | $138 | $0 |
| INVESTMENT EXPENSES | $210,266 | $196,896 | $0 |
| INVESTMENT INTEREST EXPENSE | $46,922 | $29,762 | $0 |
| NON-DEDUCTIBLE EXPENSE | $1,104 | $0 | $0 |
| SEC. 59(E)(2) EXPENSES | $1,045 | $1,045 | $0 |
| SECTION 179 EXPENSE | $5 | $0 | $0 |
| SERVICE FEE | $37,500 | $37,500 | $0 |
| OTHER EXPENSES | $120 | $120 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CANCELLATION OF DEBT INCOME | $6,721 | $0 | $6,721 |
| CANCELLATION OF DEBT INCOME | $1,104 | $1,104 | $1,104 |
| ORDINARY INCOME FROM PASS-THROUGH ENTITIES | -$28,720 | -$28,720 | -$28,720 |
| ORDINARY INCOME FROM PASS-THROUGH ENTITIES | $44,006 | $0 | $44,006 |
| OTHER INVESTMENT INCOME | $176,884 | $176,884 | $176,884 |
| ROYALTY INCOME | $721 | $721 | $721 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEE | CategoryTxt |
| Amt | $142,811 | Amt |
| Net Investment Income | $142,811 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $7,309 | $6,761 | $0 |
| FEDERAL INCOME TAX EXPENSE | $220,000 | $0 | $0 |