DISCUREN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DISCUREN FOUNDATION (EIN 20-2046554)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202431349349103788
- Schema version
- 2023v5.0
- 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 Stock Schedule
- Investments Other Schedule2
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T18:01:17-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911741928 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VON HARTEN & COMPANY INC PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 4TH AVENUE SUITE 930 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202046554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DISCUREN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DISC | BusinessNameControlTxt |
| Phone | 2063598229 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BAILEY WOODRUFF 1201 THIRD AVE | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COLONEL F BETZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2063598229 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH C HEDLUND CPA | PreparerPersonNm |
| PTIN | P00173862 | PTIN |
| Phone | 2064439017 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $89,156 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $135,851 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,157 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,157 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,159 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,159 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $985,649 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,004,292 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $985,649 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,161,816 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,025,965 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $132,556 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,256 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $119,300 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,150 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $815 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,335 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $25,648 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,565 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,083 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,960 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,440 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,603 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $103 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15,360 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,947 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,413 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $218,717 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,646 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $160,571 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,727,180 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,727,180 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,945,897 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,646 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,887,751 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$784,081 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $990,319 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,520 | CashBOYAmt |
| Cash EOY | $86,697 | CashEOYAmt |
| Cash EOYFMV | $86,697 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $96,404 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $119,768 | CorporateStockBOYAmt |
| Other Investments BOY | $645,700 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,845 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,459 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,459 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $873,237 | TotalAssetsBOYAmt |
| Total Assets EOY | $89,156 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $89,156 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $873,237 | CapitalStockBOYAmt |
| Capital Stock EOY | $89,156 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $873,237 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $89,156 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $873,237 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $89,156 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $873,237 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$784,081 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $89,156 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $89,156 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (306 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 53. VF CORP | 2019-05-28 | 2023-01-31 | $1,616 | $637 | $979 | $979 | |
| 3358.911 DOMINI IMPACT INTL EQUITY FD CL I | 2014-10-17 | 2023-02-14 | $25,763 | $25,628 | $135 | $135 | |
| 321. APPLE INC | 2012-12-03 | 2023-02-16 | $49,931 | $6,745 | $43,186 | $43,186 | |
| 114. APPLE INC | 2013-01-17 | 2023-02-16 | $17,732 | $2,049 | $15,683 | $15,683 | |
| 410. APPLE INC | 2013-01-17 | 2023-02-16 | $63,774 | $7,368 | $56,406 | $56,406 | |
| 63. MICROSOFT CORP | 2008-07-10 | 2023-02-16 | $16,711 | $1,611 | $15,100 | $15,100 | |
| 83. MICROSOFT CORP | 2009-10-07 | 2023-02-16 | $22,016 | $2,083 | $19,933 | $19,933 | |
| 388. MICROSOFT CORP | 2009-10-01 | 2023-02-16 | $102,919 | $9,700 | $93,219 | $93,219 | |
| 100. AT&T INC | 2005-11-02 | 2023-04-03 | $1,939 | $1,496 | $443 | $443 | |
| 34. ABBVIE INC | 2010-10-08 | 2023-04-03 | $5,436 | $936 | $4,500 | $4,500 | |
| 239. ABBVIE INC | 2010-10-08 | 2023-04-03 | $38,215 | $6,577 | $31,638 | $31,638 | |
| 16. AIR PRODUCTS & CHEMICALS INC | 2021-01-28 | 2023-04-03 | $4,600 | $4,444 | $156 | $156 | |
| 54. AIR PRODUCTS & CHEMICALS INC | 2009-10-01 | 2023-04-03 | $15,526 | $3,753 | $11,773 | $11,773 | |
| 73. ALPHABET INC CL A | 2021-01-28 | 2023-04-03 | $7,511 | $6,880 | $631 | $631 | |
| 19. AMERICAN TOWER CORP | 2012-05-10 | 2023-04-03 | $3,828 | $1,288 | $2,540 | $2,540 | |
| 198. APPLE INC | 2013-01-17 | 2023-04-03 | $32,566 | $3,558 | $29,008 | $29,008 | |
| 39. BLACKROCK INC | 2010-06-18 | 2023-04-03 | $26,032 | $6,213 | $19,819 | $19,819 | |
| 7. BLACKROCK INC | 2010-06-18 | 2023-04-03 | $4,672 | $1,115 | $3,557 | $3,557 | |
| 1056.146 BROWN CAPITAL MGMT SMALL COMPANY FD | 2011-01-06 | 2023-04-03 | $76,159 | $46,325 | $29,834 | $29,834 | |
| .001 BROWN CAPITAL MGMT SMALL COMPANY FD | 2011-08-29 | 2023-04-03 | |||||
| 34. CVS HEALTH CORP | 2012-07-20 | 2023-04-03 | $2,597 | $1,533 | $1,064 | $1,064 | |
| 134. CISCO SYSTEMS INC | 2008-07-10 | 2023-04-03 | $6,994 | $1,876 | $5,118 | $5,118 | |
| 129. COMCAST CORP | 2010-01-21 | 2023-04-03 | $4,909 | $1,038 | $3,871 | $3,871 | |
| 571. COMCAST CORP | 2009-10-07 | 2023-04-03 | $21,729 | $4,428 | $17,301 | $17,301 | |
| 24. DANAHER CORP | 2005-11-02 | 2023-04-03 | $5,993 | $481 | $5,512 | $5,512 | |
| 203. DANAHER CORP | 2009-03-04 | 2023-04-03 | $50,687 | $3,990 | $46,697 | $46,697 | |
| 93. WALT DISNEY CO | 2008-07-10 | 2023-04-03 | $9,284 | $2,755 | $6,529 | $6,529 | |
| 247. WALT DISNEY CO | 2009-07-31 | 2023-04-03 | $24,658 | $6,299 | $18,359 | $18,359 | |
| 16. ECOLAB INC | 2015-03-06 | 2023-04-03 | $2,655 | $1,844 | $811 | $811 | |
| 280. FIRST TRUST GLOBAL WIND ENERGY ETF | 2014-10-21 | 2023-04-03 | $4,970 | $3,004 | $1,966 | $1,966 | |
| 3212.653 HARDING LOEVNER INTL EQUITY PORTFOLIO | 2012-04-30 | 2023-04-03 | $80,959 | $47,387 | $33,572 | $33,572 | |
| 126. HOME DEPOT INC | 2014-06-20 | 2023-04-03 | $37,428 | $10,071 | $27,357 | $27,357 | |
| 24. HOME DEPOT INC | 2014-06-20 | 2023-04-03 | $7,129 | $1,918 | $5,211 | $5,211 | |
| 89. INTEL CORP | 2009-06-26 | 2023-04-03 | $2,904 | $1,460 | $1,444 | $1,444 | |
| 22. INTERNATIONAL BUSINESS MACHINES | 1965-11-01 | 2023-04-03 | $2,904 | $180 | $2,724 | $2,724 | |
| 1142. ISHARES GOLD TRUST ETF | 2015-03-30 | 2023-04-03 | $42,887 | $26,289 | $16,598 | $16,598 | |
| 412.007 JPMORGAN EMERGING MKTS EQUITY FD CL L | 2017-06-06 | 2023-04-03 | $12,154 | $10,605 | $1,549 | $1,549 | |
| 436.346 LAZARD GLOBAL INFRASTRUCTURE PORT CL I | 2019-03-26 | 2023-04-03 | $6,392 | $6,392 | |||
| 3746.494 LAZARD GLOBAL INFRASTRUCTURE PORT CL I | 2020-07-24 | 2023-04-03 | $54,886 | $52,781 | $2,105 | $2,105 | |
| 922.575 MFS INTL INTRINSIC VALUE FD CL I | 2014-02-24 | 2023-04-03 | $38,388 | $32,807 | $5,581 | $5,581 | |
| 22. MARRIOTT INTERNATIONAL INC | 2023-02-16 | 2023-04-03 | $3,614 | $3,943 | -$329 | -$329 | |
| 46. METLIFE INC | 2013-03-22 | 2023-04-03 | $2,673 | $1,572 | $1,101 | $1,101 | |
| 72. MICROSOFT CORP | 2009-10-01 | 2023-04-03 | $20,480 | $1,800 | $18,680 | $18,680 | |
| 50. MONDELEZ INTERNATIONAL INC | 2011-12-08 | 2023-04-03 | $3,514 | $1,155 | $2,359 | $2,359 | |
| 165. ORACLE CORP | 2009-10-01 | 2023-04-03 | $15,394 | $3,391 | $12,003 | $12,003 | |
| 515. ORACLE CORP | 2008-09-17 | 2023-04-03 | $48,047 | $9,528 | $38,519 | $38,519 | |
| 60. ORACLE CORP | 2005-11-02 | 2023-04-03 | $5,598 | $754 | $4,844 | $4,844 | |
| 22. PNC FINANCIAL SERVICES GROUP | 2012-05-18 | 2023-04-03 | $2,749 | $1,354 | $1,395 | $1,395 | |
| 92. PAYPAL HOLDINGS INC | 2013-10-30 | 2023-04-03 | $6,917 | $2,813 | $4,104 | $4,104 | |
| 36. PEPSICO INC | 2005-11-02 | 2023-04-03 | $6,571 | $2,124 | $4,447 | $4,447 | |
| 77. PFIZER INC | 2020-07-27 | 2023-04-03 | $3,180 | $2,726 | $454 | $454 | |
| 40. PROCTER & GAMBLE CO | 2005-11-02 | 2023-04-03 | $5,980 | $2,217 | $3,763 | $3,763 | |
| 68. QUALCOMM INC | 2006-07-17 | 2023-04-03 | $8,439 | $2,334 | $6,105 | $6,105 | |
| 48. REALTY INCOME CORP | 2022-07-11 | 2023-04-03 | $3,009 | $3,321 | -$312 | -$312 | |
| 73. SPDR S&P BIOTECH ETF | 2010-01-21 | 2023-04-03 | $5,602 | $1,347 | $4,255 | $4,255 | |
| 592. SPDR S&P BIOTECH ETF | 2009-10-07 | 2023-04-03 | $45,427 | $10,164 | $35,263 | $35,263 | |
| 77. CHARLES SCHWAB CORP | 2009-10-01 | 2023-04-03 | $3,989 | $1,438 | $2,551 | $2,551 | |
| 81. CHARLES SCHWAB CORP | 2011-12-30 | 2023-04-03 | $4,196 | $915 | $3,281 | $3,281 | |
| 403. CHARLES SCHWAB CORP | 2011-12-30 | 2023-04-03 | $20,875 | $4,551 | $16,324 | $16,324 | |
| 44. UTILITIES SELECT SECTOR SPDR ETF | 2009-03-20 | 2023-04-03 | $2,970 | $1,120 | $1,850 | $1,850 | |
| 96. STARBUCKS CORP | 2018-02-16 | 2023-04-03 | $10,036 | $5,455 | $4,581 | $4,581 | |
| 95. STRYKER CORP | 2009-10-01 | 2023-04-03 | $27,307 | $4,238 | $23,069 | $23,069 | |
| 220. STRYKER CORP | 2009-10-07 | 2023-04-03 | $63,236 | $9,784 | $53,452 | $53,452 | |
| 11. STRYKER CORP | 2005-11-02 | 2023-04-03 | $3,162 | $473 | $2,689 | $2,689 | |
| 20. TARGET CORP | 2022-07-11 | 2023-04-03 | $3,317 | $2,937 | $380 | $380 | |
| 12. UNION PACIFIC CORP | 2021-06-15 | 2023-04-03 | $2,381 | $2,681 | -$300 | -$300 | |
| 17. UNITED PARCEL SERVICE INC | 2008-07-10 | 2023-04-03 | $3,271 | $1,011 | $2,260 | $2,260 | |
| 16. UNITEDHEALTH GROUP INC | 2011-08-25 | 2023-04-03 | $7,866 | $724 | $7,142 | $7,142 | |
| 225. UNITEDHEALTH GROUP INC | 2011-08-25 | 2023-04-03 | $110,610 | $10,183 | $100,427 | $100,427 | |
| 41. VISA INC | 2015-08-27 | 2023-04-03 | $9,334 | $2,961 | $6,373 | $6,373 | |
| 112. WELLS FARGO & CO | 2021-06-15 | 2023-04-03 | $4,195 | $5,082 | -$887 | -$887 | |
| 16. ACCENTURE PLC | 2020-07-27 | 2023-04-03 | $4,569 | $3,579 | $990 | $990 | |
| 36. EATON CORP PLC | 2012-12-01 | 2023-04-03 | $6,143 | $1,539 | $4,604 | $4,604 | |
| 143. EATON CORP PLC | 2012-12-01 | 2023-04-03 | $24,400 | $5,459 | $18,941 | $18,941 | |
| 26. MEDTRONIC PLC | 2015-01-27 | 2023-04-03 | $2,074 | $1,920 | $154 | $154 | |
| 10. CHUBB LIMITED | 2022-07-11 | 2023-04-03 | $1,967 | $1,936 | $31 | $31 | |
| 623.367 ARTISAN INTL SMID FD CL I | 2023-04-04 | 2023-06-12 | $10,803 | $10,579 | $224 | $224 | |
| 1416.34 JPMORGAN EMERGING MKTS EQUITY FD CL L | 2017-06-06 | 2023-06-12 | $42,363 | $36,457 | $5,906 | $5,906 | |
| 1021.359 MFS INTL INTRINSIC VALUE FD CL I | 2014-02-24 | 2023-06-12 | $43,346 | $36,320 | $7,026 | $7,026 | |
| 8. PAYPAL HOLDINGS INC | 2013-10-30 | 2023-06-12 | $506 | $245 | $261 | $261 | |
| 68.972 VANGUARD FTSE SOCIAL INDEX FD CL A | 2023-04-04 | 2023-06-12 | $2,809 | $2,615 | $194 | $194 | |
| 455.926 VANGUARD FTSE SOCIAL INDEX FD CL A | 2018-01-12 | 2023-06-12 | $18,565 | $11,540 | $7,025 | $7,025 | |
| 252. VANGUARD MID CAP ETF | 2023-04-03 | 2023-06-12 | $53,693 | $53,038 | $655 | $655 | |
| 4815.473 TIAA-CREF CORE IMPACT BOND FD CL I | 2017-08-24 | 2023-07-05 | $42,617 | $49,888 | -$7,271 | -$7,271 | |
| 35. SPDR S&P BIOTECH ETF | 2009-10-07 | 2023-09-11 | $2,760 | $601 | $2,159 | $2,159 | |
| 65. ISHARES GOLD TRUST ETF | 2015-03-30 | 2023-09-15 | $2,366 | $1,496 | $870 | $870 | |
| 173.099 LAZARD GLOBAL INFRASTRUCTURE PORT CL I | 2020-07-24 | 2023-09-15 | $2,548 | $2,439 | $109 | $109 | |
| 8372.948 PIMCO LOW DURATION ESG FD CL I | 2017-08-22 | 2023-09-15 | $73,766 | $79,710 | -$5,944 | -$5,944 | |
| 7063.916 TIAA-CREF CORE IMPACT BOND FD CL I | 2017-08-24 | 2023-09-15 | $61,385 | $73,182 | -$11,797 | -$11,797 | |
| 406.347 VANGUARD FTSE SOCIAL INDEX FD CL A | 2018-01-12 | 2023-09-15 | $16,908 | $10,285 | $6,623 | $6,623 | |
| 3440.152 VANGUARD GNMA FD CL A | 2007-12-28 | 2023-09-15 | $30,893 | $35,563 | -$4,670 | -$4,670 | |
| 186.105 VANGUARD GNMA FD CL A | 2023-04-04 | 2023-09-15 | $1,671 | $1,759 | -$88 | -$88 | |
| 94.958 PIMCO LOW DURATION ESG FD CL I | 2017-08-22 | 2023-09-19 | $836 | $904 | -$68 | -$68 | |
| 3698.35 PIMCO LOW DURATION ESG FD CL I | 2023-04-04 | 2023-09-19 | $32,545 | $33,100 | -$555 | -$555 | |
| 908.056 VANGUARD GNMA FD CL A | 2023-04-04 | 2023-09-19 | $8,145 | $8,581 | -$436 | -$436 | |
| .6666 VERALTO CORP USD 0.01 | 2009-03-04 | 2023-10-10 | $50 | $5 | $45 | $45 | |
| 92. AT&T INC | 2005-11-02 | 2023-11-13 | $1,426 | $1,376 | $50 | $50 | |
| 11. ABBVIE INC | 2010-10-08 | 2023-11-13 | $1,524 | $303 | $1,221 | $1,221 | |
| 6. AIR PRODUCTS & CHEMICALS INC | 2009-10-01 | 2023-11-13 | $1,583 | $417 | $1,166 | $1,166 | |
| 46. ALPHABET INC CL A | 2021-01-28 | 2023-11-13 | $6,073 | $4,335 | $1,738 | $1,738 | |
| 32. AMAZON.COM INC | 2023-02-16 | 2023-11-13 | $4,564 | $3,188 | $1,376 | $1,376 | |
| 12. AMERICAN TOWER CORP | 2012-05-10 | 2023-11-13 | $2,210 | $814 | $1,396 | $1,396 | |
| 36. APPLE INC | 2013-01-17 | 2023-11-13 | $6,645 | $647 | $5,998 | $5,998 | |
| 4. BLACKROCK INC | 2010-06-18 | 2023-11-13 | $2,648 | $637 | $2,011 | $2,011 | |
| 3. BROADCOM INC NPV | 2023-04-03 | 2023-11-13 | $2,844 | $1,916 | $928 | $928 | |
| 32. CVS HEALTH CORP | 2012-07-20 | 2023-11-13 | $2,165 | $1,442 | $723 | $723 | |
| 1963.786 CALVERT INTL RESPONSIBLE IDX FD CL I | 2023-04-04 | 2023-11-13 | $51,962 | $52,904 | -$942 | -$942 | |
| 68. CISCO SYSTEMS INC | 2008-07-10 | 2023-11-13 | $3,546 | $952 | $2,594 | $2,594 | |
| 39. COMCAST CORP | 2009-10-07 | 2023-11-13 | $1,614 | $302 | $1,312 | $1,312 | |
| 20. D R HORTON INCORPORATED | 2023-09-19 | 2023-11-13 | $2,453 | $2,262 | $191 | $191 | |
| 8. DANAHER CORP | 2009-03-04 | 2023-11-13 | $1,566 | $139 | $1,427 | $1,427 | |
| 18. WALT DISNEY CO | 2009-07-31 | 2023-11-13 | $1,612 | $459 | $1,153 | $1,153 | |
| 9. ECOLAB INC | 2015-03-06 | 2023-11-13 | $1,605 | $1,037 | $568 | $568 | |
| 297. FIRST TRUST GLOBAL WIND ENERGY ETF | 2014-10-21 | 2023-11-13 | $4,155 | $3,186 | $969 | $969 | |
| 11. HOME DEPOT INC | 2014-06-20 | 2023-11-13 | $3,172 | $879 | $2,293 | $2,293 | |
| 11. HONEYWELL INTL INC | 2023-04-03 | 2023-11-13 | $2,053 | $2,118 | -$65 | -$65 | |
| 72. INTEL CORP | 2009-06-26 | 2023-11-13 | $2,749 | $1,181 | $1,568 | $1,568 | |
| 14. INTERNATIONAL BUSINESS MACHINES | 1965-11-01 | 2023-11-13 | $2,063 | $114 | $1,949 | $1,949 | |
| 386. ISHARES GOLD TRUST ETF | 2015-03-30 | 2023-11-13 | $14,207 | $8,886 | $5,321 | $5,321 | |
| .5 ISHARES GOLD TRUST ETF | 2015-03-30 | 2023-11-13 | $19 | $12 | $7 | $7 | |
| 20. ISHARES NASDAQ BIOTECH INDX | 2023-09-11 | 2023-11-13 | $2,294 | $2,556 | -$262 | -$262 | |
| 29. ISHARES US TECHNOLOGY ETF | 2023-04-03 | 2023-11-13 | $3,273 | $2,668 | $605 | $605 | |
| 18. JPMORGAN CHASE & CO | 2023-04-03 | 2023-11-13 | $2,617 | $2,346 | $271 | $271 | |
| 949.171 LAZARD GLOBAL INFRASTRUCTURE PORT CL I | 2020-07-24 | 2023-11-13 | $13,630 | $13,372 | $258 | $258 | |
| 5. MARRIOTT INTERNATIONAL INC | 2023-02-16 | 2023-11-13 | $989 | $896 | $93 | $93 | |
| 31. METLIFE INC | 2013-03-22 | 2023-11-13 | $1,875 | $1,060 | $815 | $815 | |
| 20. MICROSOFT CORP | 2009-10-01 | 2023-11-13 | $7,343 | $500 | $6,843 | $6,843 | |
| 17. MONDELEZ INTERNATIONAL INC | 2011-12-08 | 2023-11-13 | $1,179 | $393 | $786 | $786 | |
| 29. ORACLE CORP | 2005-11-02 | 2023-11-13 | $3,305 | $364 | $2,941 | $2,941 | |
| 14. PNC FINANCIAL SERVICES GROUP | 2012-05-18 | 2023-11-13 | $1,675 | $862 | $813 | $813 | |
| 15. PEPSICO INC | 2005-11-02 | 2023-11-13 | $2,517 | $885 | $1,632 | $1,632 | |
| 58. PFIZER INC | 2020-07-27 | 2023-11-13 | $1,679 | $2,054 | -$375 | -$375 | |
| 18. PROCTER & GAMBLE CO | 2005-11-02 | 2023-11-13 | $2,741 | $998 | $1,743 | $1,743 | |
| 30. QUALCOMM INC | 2006-07-17 | 2023-11-13 | $3,704 | $1,030 | $2,674 | $2,674 | |
| 9. REALTY INCOME CORP | 2022-07-11 | 2023-11-13 | $447 | $623 | -$176 | -$176 | |
| 34. CHARLES SCHWAB CORP | 2011-12-30 | 2023-11-13 | $1,837 | $384 | $1,453 | $1,453 | |
| 52. UTILITIES SELECT SECTOR SPDR ETF | 2009-03-20 | 2023-11-13 | $3,095 | $1,324 | $1,771 | $1,771 | |
| 31. STARBUCKS CORP | 2018-02-16 | 2023-11-13 | $3,216 | $1,762 | $1,454 | $1,454 | |
| 4. STRYKER CORP | 2005-11-02 | 2023-11-13 | $1,131 | $172 | $959 | $959 | |
| 2633.407 TIAA-CREF CORE IMPACT BOND FD CL I | 2017-08-24 | 2023-11-13 | $22,463 | $27,282 | -$4,819 | -$4,819 | |
| 58347.791 TIAA-CREF CORE IMPACT BOND FD CL I | 2023-04-04 | 2023-11-13 | $497,707 | $531,548 | -$33,841 | -$33,841 | |
| 16. TARGET CORP | 2022-07-11 | 2023-11-13 | $1,725 | $2,349 | -$624 | -$624 | |
| 10. UNION PACIFIC CORP | 2021-06-15 | 2023-11-13 | $2,087 | $2,234 | -$147 | -$147 | |
| 11. UNITED PARCEL SERVICE INC | 2008-07-10 | 2023-11-13 | $1,511 | $654 | $857 | $857 | |
| 5. UNITEDHEALTH GROUP INC | 2011-08-25 | 2023-11-13 | $2,707 | $226 | $2,481 | $2,481 | |
| 13027.891 VANGUARD GNMA FD CL A | 2023-04-04 | 2023-11-13 | $114,255 | $123,114 | -$8,859 | -$8,859 | |
| 2. VERALTO CORP USD 0.01 | 2009-03-04 | 2023-11-13 | $145 | $14 | $131 | $131 | |
| 16. VISA INC | 2015-08-27 | 2023-11-13 | $3,914 | $1,155 | $2,759 | $2,759 | |
| 8. ACCENTURE PLC | 2020-07-27 | 2023-11-13 | $2,525 | $1,790 | $735 | $735 | |
| 17. EATON CORP PLC | 2012-12-01 | 2023-11-13 | $3,778 | $649 | $3,129 | $3,129 | |
| 22. MEDTRONIC PLC | 2015-01-27 | 2023-11-13 | $1,594 | $1,624 | -$30 | -$30 | |
| 9. CHUBB LIMITED | 2022-07-11 | 2023-11-13 | $1,994 | $1,743 | $251 | $251 | |
| 31075.511 PIMCO LOW DURATION ESG FD CL I | 2023-04-04 | 2023-11-14 | $275,640 | $278,126 | -$2,486 | -$2,486 | |
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $985,649 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,765 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,765 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,765 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,341 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,341 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,576 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $7,576 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | None | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAILEY WOODRUFF | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2063598229 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVENUE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| POLLY M OLSEN | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR | 2 | $8,004 |
| MARTHA ASHENFELTER | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR | 2 | $8,004 |
| COLONEL F BETZ | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | PRESIDENT | 0 | $0 |
| ANTHONY J MCCORMICK | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | VICE PRESIDENT | 0 | $0 |
| BAILEY WOODRUFF | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | SECRETARY/TREASURER | 1 | $0 |
| CAROLINE A MAILLARD | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | EXECUTIVE DIRECTOR | 32 | $100,540 |
| TED A MARTIN | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR | 2 | $8,004 |
| OSCAR VERDUZCO | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR | 2 | $8,004 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,270,883 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $164,734 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,459 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,438,076 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,438,076 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,571 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,416,505 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $70,825 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $70,825 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,765 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,765 | TotalTaxAmt |
| Distributable Before Adj | $57,060 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $57,060 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $57,060 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,887,751 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,887,751 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,060 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,770,540 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,760,440 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,465,570 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,461,230 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,130,987 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,588,767 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,887,751 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $57,060 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,830,691 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,419,458 | 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 | $1,770,540 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,648,918 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,760,440 | ExcessFromYear4Amt |
| Excess From Year3 | $2,465,570 | ExcessFromYear3Amt |
| Excess From Year2 | $2,461,230 | ExcessFromYear2Amt |
| Excess From Year1 | $3,130,987 | ExcessFromYear1Amt |
| Excess From Current Year | $1,830,691 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BAILEY WOODRUFF | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVENUE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2063598229 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORM TO BE PROVIDED BY THE FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANTS SHALL NOT BE AWARDED SUBSEQUENT TO 12/31/2023 EXCEPT TO PREVIOUSLY APPROVED GRANTEES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE AWARDED ONLY TO PUBLIC CHARITIES AND SCHOOL DISTRICTS FOR SPECIFIC PROJECTS LOCATED IN WASHINGTON WHICH ADDRESS THE NEEDS OF LITERACY, BASIC EDUCATION AND DROPOUT PREVENTION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF SNOHOMISH COUNTY | ||||||||
| 8223 BROADWAY SUITE 100 | EVERETT | WA | 98203 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| REACH OUT & READ WASHINGTON | ||||||||
| 2400 NW 80TH STREET SUITE 315 | SEATTLE | WA | 98117 | NONE | PC | GENERAL OPERATING SUPPORT | $27,000 | |
| CITY YEAR SEATTLE KING COUNTY | ||||||||
| 2203 23RD AVENUE S SUITE 101 | SEATTLE | WA | 98144 | NONE | PC | GENERAL OPERATING SUPPORT | $18,000 | |
| COMMUNITIES IN SCHOOLS OF PUYALLUP | ||||||||
| 302 2ND STREET SE | PUYALLUP | WA | 98372 | NONE | PC | GENERAL OPERATING SUPPORT | $22,500 | |
| TIETON ARTS & HUMANITIES | ||||||||
| PO BOX 171 | TIETON | WA | 98947 | NONE | PC | GENERAL OPERATING SUPPORT | $13,500 | |
| DEGREES OF CHANGE | ||||||||
| PO BOX 1573 | TACOMA | WA | 98401 | NONE | PC | GENERAL OPERATING SUPPORT | $27,000 | |
| YOUNG WOMEN ENPOWERED | ||||||||
| 5623 RAINIER AVENUE S | SEATTLE | WA | 98118 | NONE | PC | GENERAL OPERATING SUPPORT | $8,500 | |
| PEACEKEEPER SOCIETY | ||||||||
| PO BOX 10057 | YAKIMA | WA | 98909 | NONE | PC | GENERAL OPERATING SUPPORT | $24,000 | |
| FOUNDATION FOR ACADEMIC ENDEAVORS | ||||||||
| PO BOX 945 | MOUNT VERNON | WA | 98273 | NONE | PC | GENERAL OPERATING SUPPORT | $305,000 | |
| INTERNATIONAL CAPOEIRA ANGOLA FOUNDATION | ||||||||
| PO BOX 14273 | SEATTLE | WA | 98114 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SUMMER SEARCH | ||||||||
| PO BOX 7731 | SAN FRANCISCO | CA | 941207731 | NONE | PC | GENERAL OPERATING SUPPORT | $8,500 | |
| THE CAMPBELL FARM | ||||||||
| 2527 CAMPBELL ROAD | WAPATO | WA | 98951 | NONE | PC | COLLEGE AND CAREER ADVISING | $80,000 | |
| GLOBAL VISIONARIES | ||||||||
| 2524 16TH AVENUE S | SEATTLE | WA | 98144 | NONE | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| READING PARTNERS | ||||||||
| 180 GRAND AVENUE SUITE 180 | OAKLAND | CA | 94612 | NONE | PC | GENERAL OPERATING SUPPORT | $17,500 | |
| THE RURAL ALLIANCE | ||||||||
| 27232 N DALTON ROAD | DEER PARK | WA | 99006 | NONE | PC | SERVICE LEARNING FOR RURAL | $54,000 | |
| AFRICAN COMMUNITY HOUSING & DEVELOPMENT | ||||||||
| 16256 MILITARY ROAD S SUITE 206 | SEATAC | WA | 98188 | NONE | PC | EDUCATION PROGRAMS | $5,000 | |
| DUNGEON BOXING CLUB | ||||||||
| 528 E EDISON AVENUE | SUNNYSIDE | WA | 98944 | NONE | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| CHILDREN'S HOME SOCIETY OF WASHINGTON | ||||||||
| 1612 PENNY LANE | WALLA WALLA | WA | 99362 | NONE | PC | VALLE LINDO HOMES EDUCATION | $200,000 | |
| BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND | ||||||||
| 3875 S 66TH STREET SUITE 101 | TACOMA | WA | 98409 | NONE | PC | GENERAL OPERATING SUPPORT | $21,000 | |
| MOUNT ADAMS SCHOOL DISTRICT | ||||||||
| PO BOX 578 621 SIGNAL PEAK ROAD | WHITE SWAN | WA | 98952 | NONE | GOV | WHITE SWAN COMMUNITY | $17,000 | |
| FIRST STEP FAMILY SUPPORT CENTER | ||||||||
| PO BOX 249 | PORT ANGELES | WA | 98362 | NONE | PC | JEFFERSON COUNTY | $8,000 | |
| COLUMBIA BASIN FOUNDATION | ||||||||
| 101 BASIN STREET NW | EPHRATA | WA | 98823 | NONE | PC | WANAPUM HERITAGE CENTER | $15,000 | |
| CHILD CARE ACTION COUNCIL | ||||||||
| 3729 GRIFFIN LANE SE | OLYMPIA | WA | 98501 | NONE | PC | PARENTS AS TEACHERS OF | $60,000 | |
| TOGETHER | ||||||||
| 1520-A IRVING STREET SW | TUMWATER | WA | 98512 | NONE | PC | HOST HOME PROGRAM | $250,000 | |
| COMMUNITIES IN SCHOOLS OF RENTON-TUKWILA | ||||||||
| 1055 S GRADY WAY | RENTON | WA | 98057 | NONE | PC | GENERAL OPERATING SUPPORT | $22,500 | |
| THE R MERLE PALMER MINORITY SCHOLARSHIP | ||||||||
| PO BOX 7119 | TACOMA | WA | 98417 | NONE | PC | GENERAL OPERATING SUPPORT | $36,000 | FOUNDATION (DBA PALMER SCHOLARS) |
| COMMUNITIES IN SCHOOLS OF PENINSULA | ||||||||
| PO BOX 684 | VAUGHN | WA | 98394 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| FRIENDS OF THE CHILDREN SEATTLE | ||||||||
| PO BOX 18886 | SEATTLE | WA | 98118 | NONE | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| CHILDREN'S READING FOUNDATION OF THE | ||||||||
| 1229 W 22ND PLACE PORTABLE P4 | KENNEWICK | WA | 98337 | NONE | PC | GENERAL OPERATING SUPPORT | $24,000 | MID-COLUMBIA |
| BURKE MUSEUM ASSOCIATION | ||||||||
| UNIVERISTY OF WASHINGTON PO BOX 35 | SEATTLE | WA | 98195 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| WESTERN WASHINGTON UNIVERSITY FOUNDATION | ||||||||
| 516 HIGH STREET | BELLINGHAM | WA | 982259041 | NONE | PC | MAESTROS PARA EL PUEBLO | $36,000 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| UNIVERSITY OF WASHINGTON BOX 3528 | SEATTLE | WA | 98195 | NONE | PC | UW RIVERWAYS, RURAL AND | $231,180 | |
| JUMPING MOUSE CHILDREN'S CENTER | ||||||||
| 1809 SHERIDAN STREET | PORT TOWNSEND | WA | 98368 | NONE | PC | GENERAL OPERATING SUPPORT | $17,000 | |
| OLIVE CREST | ||||||||
| 2500 116TH AVENUE NE SUITE 1 | BELLEVUE | WA | 98004 | NONE | PC | GENERAL OPERATING SUPPORT | $18,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,727,180 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,157 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,159 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $985,649 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,025,965 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,025,965 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 Person | BLUE HERON TRUST OF 2004 | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVENUE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $879,239 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED MARKETABLE SECURITIES - DETAILS AVAILABLE UPON REQUEST | NoncashPropertyDesc |
| Fair Market Value | $879,239 | FairMarketValueAmt |
| Received | 2023-01-23 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $14,400 | Amt |
| Net Investment Income | $12,960 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,440 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm |
|---|
| UNION PACIFIC CORP |
| EATON CORP PLC |
| A T & T INC |
| ABBVIE INC |
| ALPHABET INC CL A |
| AMERICAN TOWER INC |
| APPLE INC |
| BLACKROCK INC |
| C V S HEALTH CORP |
| CISCO SYSTEMS INC |
| COMCAST CORP |
| DANAHER CORP |
| HOME DEPOT INC |
| INTEL CORP |
| INTERNATIONAL BUSINESS MACHINE |
| METLIFE INC |
| MICROSOFT CORP |
| MONDELEZ INTERNATIONAL INC |
| ORACLE CORP |
| PEPSICO INC |
| PROCTER & GAMBLE CO |
| QUALCOMM INC |
| SCHWAB CHARLES CORP |
| STRYKER CORP |
| UNITED PARCEL SERVICE INC |
| UNITEDHEALTH GROUP INC |
| VF CORPORATION |
| P N C FINANCIAL SERVICES GROUP |
| MEDTRONIC PLC |
| ECOLAB INC |
| PAYPAL HOLDINGS INC |
| VISA INC |
| DISNEY WALT CO |
| WELLS FARGO & CO |
| STARBUCKS CORP |
| AIR PRODUCTS & CHEMICALS INC |
| ACCENTURE PLC |
| PFIZER INC |
| CHUBB LIMITED |
| TARGET CORP |
| REALTY INCOME CORP |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| PIMCO LOW DURATION ESG FUND |
| TIAA-CREF IMPACT BOND FUND |
| VANGUARD GNMA FUND |
| BROWN CAPITAL MGMT SMALL CO FU |
| DOMINI IMPACT INTL EQUITY FUND |
| FIRST TRUST GLOBAL WIND ENERGY |
| ISHARES GOLD TRUST |
| JPMORGAN EMERGING MARKETS EQUI |
| M F S INTERNATIONAL VALUE FUND |
| SPDR S&P BIOTECH ETF |
| SPDR UTILITIES SELECT SECTOR E |
| VANGUARD FTSE SOCIAL INDEX FUN |
| LAZARD GLOBAL INFRASTRUCTURE P |
| HARDING LOEVNER INTL EQUITY PO |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION HAD ADOPTED ARTICLES OF DISSOLUTION EFFECTIVE DECEMBER 31, 2023. A COPY IS ATTACHED. MOST OF THE FOUNDATION'S ASSETS HAD BEEN DISTRIBUTED TO CHARITABLE GRANTEES IN 2023. DETAILS ARE PROVIDED IN FORM 990-PF, PART XIV, LINE 3, GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR. THE FOUNDATION'S REMAINING ASSETS WILL BE DISTRIBUTED TO CHARITABLE GRANTEES IN 2024. A FINAL RETURN WILL BE FILED FOR THE YEAR 2024. | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $25,648 | LegalFeesAmt |
| Net Investment Income | $2,565 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,083 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME RECEIPT IN FOLLOWING YR | Desc |
| BOY Book Value | $1,845 | BOYBookValueAmt |
| EOY Book Value | $2,459 | EOYBookValueAmt |
| EOYFMV | $2,459 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT AGENCY FEES | $6,541 | $5,887 | $654 |
| PAYROLL SERVICE FEES | $599 | $60 | $539 |
| PROGRAM EXPENSES | $8,220 | $0 | $8,220 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | $22,500 | $0 | $0 |
| FOREIGN TAX PAID | $103 | $103 | $0 |