THE WILKE FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE WILKE FAMILY FOUNDATION (EIN 26-1207948)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-26
- IRS object ID
- 202402709349100900
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2024-09-26T07:55:06-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 261207948 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Wilke Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WILK | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | liesl d wilke | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-09-17 | 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $52,396,725 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $27,351 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,351 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $488,154 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $488,154 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$110,048 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,127,502 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,256,328 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $174 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $174 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $405,631 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,772,007 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $70,529 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70,529 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $110,171 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,171 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $79,244 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,113 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,131 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $259,944 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,813 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,131 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,395,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,395,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,654,944 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,813 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,445,131 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,249,313 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,669,194 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $329,969 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,081 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,081 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,478 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,049 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,478 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,478 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $7,273,385 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,567,663 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,426,523 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,076,393 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,221,936 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,407,668 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,695,185 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,180,373 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,112,400 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $550,749 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $615,886 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,358,575 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,926,730 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,677,417 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,396,725 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $31,926,730 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,677,417 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,926,730 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,677,417 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,926,730 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,677,417 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,926,730 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,249,313 | ExcessRevenueOverExpensesAmt |
| Subtotal | $29,677,417 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $29,677,417 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $11,127,502 | $3,861,174 | $7,266,328 | $7,266,328 |
| Passthrough K1 Capital Gain/(Loss) | -$10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,256,328 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $106,602 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $106,602 | SubtotalAmt |
| Tax Based On Investment Income | $106,602 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $106,114 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $106,614 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12 | OverpaymentAmt |
| Applied To ES Tax | $12 | AppliedToESTaxAmt |
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 | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Jeffrey Allan Wilke | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Dir | 1.0 | $0 | $0 | $0 |
| Julia Wilke | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Liesl D Wilke | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Taylor Wilke | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Goldman Sachs & Co LLC | |||||
| 401 Union St STE 3700 | SEATTLE | WA | 98101 | Investment MGMT | $70,529 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $50,106 |
| 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 | $44,365,102 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $524,695 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,358,593 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,248,390 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,248,390 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $708,726 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,539,664 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,326,983 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,326,983 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $106,602 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $106,602 | TotalTaxAmt |
| Distributable Before Adj | $2,220,381 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,220,381 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,220,381 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,445,131 | 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 | $2,445,131 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,220,381 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,075,653 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,224,861 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $427,165 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $75,800 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $242,838 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,046,317 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,445,131 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,220,381 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $224,750 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,271,067 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,075,653 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,195,414 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,224,861 | ExcessFromYear4Amt |
| Excess From Year3 | $427,165 | ExcessFromYear3Amt |
| Excess From Year2 | $75,800 | ExcessFromYear2Amt |
| Excess From Year1 | $242,838 | ExcessFromYear1Amt |
| Excess From Current Year | $224,750 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jeffrey Allan Wilke | ContributingManagerNm |
| Contributing Manager | Liesl D Wilke | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY OF TELEVISION ARTS & SCIENCES FOUNDATION | |||||||
| 5220 LANKERSHIM BLVD | NORTH HOLLYWOOD | CA | 91601 | N/A | PC | General & Unrestricted | $25,000 |
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | N/A | PC | Computer Science Initiative | $500,000 |
| BAY AREA LYME FOUNDATION | |||||||
| 884 PORTOLA RD | PORTOLA VALLEY | CA | 94028 | N/A | PC | General & Unrestricted | $25,000 |
| BROTHERS FOR LIFE | |||||||
| 270 S HANFORD ST STE 207 | SEATTLE | WA | 98134 | N/A | PC | The Brothers for Life Emergency Fund Campaign | $100,000 |
| CHILDREN IN CONFLICT INC | |||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | N/A | PC | Charitable Event | $100,000 |
| CODE ORG | |||||||
| 801 5TH AVE 2100 | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $200,000 |
| COLAB ARTS INC | |||||||
| PO BOX 887 | NEW BRUNSWICK | NJ | 08903 | N/A | PC | CP4P fund | $5,000 |
| COMMUNITY PARTNERS | |||||||
| 1000 N ALAMEDA ST STE 240 | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $15,000 |
| MAKE-A-WISH FOUNDATION OF ALASKA & WASHINGTON | |||||||
| 811 1ST AVE STE 620 | SEATTLE | WA | 98104 | N/A | PC | Charitable Event | $5,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 600 MEMORIAL DR BLDG W98-300 | CAMBRIDGE | MA | 02139 | N/A | PC | Sloan Annual Fund | $50,000 |
| MONTE SERENO HEALTH INC | |||||||
| 19614 STEWARTOWN TER | GAITHERSBURG | MD | 20886 | N/A | PC | General & Unrestricted | $15,000 |
| NARRATIVE MAGAZINE INC | |||||||
| 2443 FILLMORE ST 214 | SAN FRANCISCO | CA | 94115 | N/A | PC | General & Unrestricted | $25,000 |
| NEO PHILANTHROPY INC | |||||||
| 1001 AVE OF THE AMERICAS 12TH FL | NEW YORK | NY | 10018 | N/A | PC | Shout Your Abortion fund | $50,000 |
| NEW AMERICA FOUNDATION | |||||||
| 740 15TH ST NW STE 900 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $25,000 |
| PLANNED PARENTHOOD OF GREATER WASHINGTON AND NORTH | |||||||
| 1117 TIETON DR | YAKIMA | WA | 98902 | N/A | PC | hospitality fund | $10,000 |
| PLAYWRIGHTS HORIZONS INC | |||||||
| 416 WEST 42ND ST 3RD FLOOR | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $15,000 |
| RAINIER SCHOLARS | |||||||
| 2100 24TH AVE S STE 360 | SEATTLE | WA | 98144 | N/A | PC | General & Unrestricted | $15,000 |
| SEATTLE CHILDRENS FOUNDATION | |||||||
| PO BOX 5371 MAIL STOP 818-F | SEATTLE | WA | 98145 | N/A | PC | Pediatric Cancer Immunotherapy Research | $15,000 |
| TEACH FOR ALL INC | |||||||
| 25 BROADWAY 13TH FL | NEW YORK | NY | 10004 | N/A | PC | Technology Engineers Initiative | $166,667 |
| TRUSTEES OF PRINCETON UNIVERSITY | |||||||
| 100 OVERLOOK CENTER STE 300 | PRINCETON | NJ | 08540 | N/A | PC | Annual Giving Campaign | $100,000 |
| UNITE AND RENEW EDUCATIONAL FOUNDATION INC | |||||||
| 1100 VERMONT AVE NW 10TH FL | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $275,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 200 OAK ST SE STE 500 | MINNEAPOLIS | MN | 55455 | N/A | PC | Wilke Family Scholarship fund | $100,000 |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | |||||||
| PO BOX 309 | CHAPEL HILL | NC | 27514 | N/A | PC | Covenant Scholarship Fund | $250,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||
| PO BOX 359505 | SEATTLE | WA | 98195 | N/A | PC | IPD Translational Investigator Research | $100,000 |
| VILLAGE THEATRE | |||||||
| 303 FRONT ST N | ISSAQUAH | WA | 98027 | N/A | PC | General & Unrestricted | $25,000 |
| VILLAGE THEATRE | |||||||
| 303 FRONT ST N | ISSAQUAH | WA | 98027 | N/A | PC | New Works Program | $125,000 |
| WOOLLY MAMMOTH THEATRE CO | |||||||
| 641 D ST NW | WASHINGTON | DC | 20004 | N/A | PC | General & Unrestricted | $33,333 |
| WORLDREADER ORG | |||||||
| 2030 1ST AVE SUITE 300 | SEATTLE | WA | 98121 | N/A | PC | General & Unrestricted | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,395,000 | 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 | $27,351 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $488,154 | 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 | -$110,048 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $174 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $405,631 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $405,631 | TotalIncomeProducingActyAmt |
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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGILENT TECHNOLOGIES INC - 2.7 | $32,799 | $33,869 |
| AIR LEASE CORP 3.375% 07/01/20 | $21,446 | $19,362 |
| AIR LEASE CORP SER A MTN - 2.8 | $17,437 | $16,200 |
| AMERIPRISE FINL INC - 3.000% - | $20,605 | $19,506 |
| AMPHENOL CORP - 2.050% - 03/01 | $33,942 | $32,817 |
| AT&T - 4.250% - 03/01/2027 | $27,314 | $24,736 |
| BANK NEW YORK MELLONCORP SER J | $14,661 | $15,838 |
| BANK OF AMERICA CORP - 2.015% | $15,651 | $14,414 |
| BAT CAPITAL CORP NOTE - 3.215% | $26,970 | $24,881 |
| BK OF AMERICA CORP SER - 3.593 | $37,166 | $33,222 |
| BROADCOM INC - 3.500% - 01/15/ | $19,874 | $20,151 |
| BURLINGTON NORTH SF - 3.750% - | $31,560 | $30,849 |
| CAPITAL ONE FINL CORP - 4.927% | $26,199 | $25,568 |
| CITIGROUP INC NOTE - 3.668% - | $34,001 | $28,611 |
| CROWN CASTLE INTL CORP - 4.450 | $30,665 | $27,587 |
| CVS HEALTH - 3.875% - 07/20/20 | $42,288 | $39,315 |
| DOMINION ENERGY INC SER B NOTE | $46,867 | $41,182 |
| ENERGY TRANSFER PARTNERS - 4.7 | $33,854 | $29,810 |
| ENTERPRISE PRODS OPER LLC NOTE | $43,038 | $43,073 |
| EQUITABLE HLDGS INC SER B NOTE | $11,027 | $10,630 |
| FISERV INC - 4.200% - 10/01/20 | $18,598 | $17,603 |
| GENERAL MTRS FINL COINC NOTE - | $17,250 | $16,403 |
| JOHN DEERE CAPITAL CORP - 2.60 | $49,915 | $49,714 |
| JPMORGAN CHASE &CO - 3.782% - | $46,130 | $39,631 |
| MITSUBISHI UFJ FINANCIAL GROUP | $32,830 | $31,191 |
| MORGAN STANLEY - 0.864% - 10/2 | $20,000 | $19,214 |
| NEVADA POWER CO SER CC NOTE - | $14,448 | $15,350 |
| NEXTERA ENERGY CAP HLDGS INC B | $16,753 | $17,064 |
| ORACLE CORP NOTE - 2.950% - 11 | $30,951 | $30,306 |
| PACCAR FINANCIAL CORP - 1.800% | $39,968 | $38,720 |
| PHILLIPS 66 - 0.900% - 02/15/2 | $25,042 | $24,845 |
| PUBLIC STORAGE NOTE - 3.385% - | $22,251 | $21,947 |
| REALTY INCOME CORP - 3.650% - | $24,476 | $22,074 |
| REALTY INCOME CORP NOTE - 3.95 | $27,889 | $24,320 |
| ROPER TECHNOLOGIES INC - 3.800 | $34,347 | $31,299 |
| SUMITOMO MITSUI FINANCIAL GROU | $53,814 | $49,992 |
| U S BANCORP - 3.000% - 07/30/2 | $22,846 | $24,423 |
| UNITED PARCEL SERVICE - 2.800% | $19,920 | $19,602 |
| VERIZON COMMUNICATIONS INC - 2 | $37,373 | $38,113 |
| WELLS FARGO - 4.300% - 07/22/2 | $58,208 | $48,968 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $34,677 | $59,304 |
| ADVANTEST CORP - ADR | $42,877 | $38,610 |
| ADYEN N.V. | $70,693 | $67,105 |
| AMAZON COM | $6,241,471 | $26,602,870 |
| AON PLC CL A | $48,769 | $56,167 |
| ARCH CAPITAL GROUP LTD | $43,941 | $47,013 |
| ASM INTERNATIONAL NV | $38,350 | $56,074 |
| ASML HOLDING NV NY REG SHS | $23,024 | $73,421 |
| ASTRAZENECA | $48,717 | $49,098 |
| ATLAS COPCO AB A SHS ADR | $23,704 | $41,252 |
| ATLASSIAN CORP CL A | $75,556 | $79,921 |
| BAE SYSTEMS PLC | $53,794 | $59,206 |
| CANADIAN NATURAL RESOURCES LTD | $34,694 | $36,167 |
| CANADIAN PACIFIC RAILWAY LTD | $55,550 | $97,560 |
| CHAMPLAIN SMALL COMPANY FUND I | $500,000 | $504,737 |
| COMPASS GROUP PLC ADR | $36,452 | $36,765 |
| EPAM SYSTEMS INC | $44,084 | $31,518 |
| EVOLUTION GAMING GROUP AB ADR | $61,759 | $52,660 |
| EXPERIAN GROUP LTD S/ADR | $28,351 | $51,781 |
| FERGUSON PLC | $41,455 | $56,956 |
| FERRARI NV | $47,901 | $83,254 |
| ICICI BK LTD ADS | $44,035 | $46,488 |
| ICON PLC - AMERICAN DEPOSITARY | $61,650 | $82,940 |
| ISHARES S&P 500 INDEX FUND CL | $1,300,000 | $1,387,760 |
| L'OREAL ADR | $42,965 | $48,114 |
| LINDE PLC COM | $39,065 | $47,642 |
| LVMH MOET HENN UNSP | $19,280 | $47,435 |
| MERCADOLIBRE, INC | $70,599 | $78,577 |
| MONDRIAN INTERNATIONAL EQUITY | $3,086,671 | $3,994,783 |
| NESTLE S.A | $36,226 | $49,027 |
| NOVO NORDISK A S | $59,125 | $103,140 |
| SAFRAN SA - UNSPON ADR | $53,450 | $53,221 |
| SCHNEIDER ELEC UNSP/ADR | $30,024 | $38,943 |
| SPDR DJ WILSHIRE INT | $809,191 | $582,860 |
| STERIS PLC | $30,800 | $50,346 |
| T. ROWE PRICE INSTL EMERG | $971,905 | $871,840 |
| T. ROWE PRICE INSTL HIGH YIELD | $2,856,293 | $2,616,512 |
| THOMSON REUTERS CORPORATION | $33,771 | $41,819 |
| UBS AG | $41,283 | $42,240 |
| WASTE CONNECTIONS | $39,784 | $42,542 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,567,663 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,426,523 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RSQUARED FUND I, LP | $368,857 | $2,095,313 |
| RSQUARED FUND II, LP | $247,029 | $263,262 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $50,106 | $50,106 | |
| Bank Charges | $558 | $558 | |
| K-1 Exp RSQUARED FUND I, LP | $15,435 | $15,435 | |
| K-1 Exp RSQUARED FUND II, LP | $13,120 | $13,120 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss RSQUARED FUND I, LP | Desc |
| Revenue And Expenses Per Books | $174 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $174 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $70,529 | Amt |
| Net Investment Income | $70,529 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $105,600 | |
| 990-PF Extension for 2022 | $1,400 | |
| Foreign Tax Paid | $3,171 | $3,171 |