GORDER FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GORDER FAMILY FOUNDATION (EIN 81-3857085)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202403179349103060
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T15:37:29-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 FIFTH AVENUE | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | 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 | 813857085 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GORDER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GORD | BusinessNameControlTxt |
| Phone | 4254958673 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1708 LAKESIDE AVENUE S | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY GORDER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4254958673 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THERON BUNN | PreparerPersonNm |
| PTIN | P02317537 | PTIN |
| Phone | 2065777880 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,398,651 | 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 | $500,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $33,066 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,066 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,464 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,206,689 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,464 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $551,530 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $51,530 | 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 |
| Legal Fees Rev And Expnss | $80,913 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $80,913 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,400 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,650 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,750 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,507 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,369 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,369 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $127,189 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,657 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $111,032 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $368,003 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $368,003 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $495,192 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,657 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $479,035 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $56,338 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,873 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $233,030 | CashBOYAmt |
| Cash EOY | $168,267 | CashEOYAmt |
| Cash EOYFMV | $168,267 | CashEOYFMVAmt |
| Corporate Stock BOY | $9,713,257 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,214,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $196,571 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $154,713 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $325,744 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,317,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,904,640 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,904,640 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,673,858 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,227,620 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,398,651 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,617 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,617 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,673,858 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,226,003 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,673,858 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,226,003 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,673,858 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,227,620 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,673,858 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $56,338 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,730,196 | SubtotalAmt |
| Other Decreases | $504,193 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,226,003 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| APPLE, INC. | 2020-06-10 | 2023-08-22 | $10,081 | $5,016 | $5,065 | $5,065 |
| MICROSOFT, INC. | 2019-02-04 | 2023-10-09 | $19,608 | $6,209 | $13,399 | $13,399 |
| MANUF & TRADERS TR CO CD | 2022-12-21 | 2023-02-01 | $111,000 | $111,000 | $0 | $0 |
| CATHAY BANK CD 250,000.00 | 2022-12-02 | 2023-02-08 | $250,000 | $250,000 | $0 | $0 |
| BANK OF EAST ASIA/NY CD | 2022-12-05 | 2023-02-13 | $250,000 | $250,000 | $0 | $0 |
| AMALGAMATED FIN CORP CD | 2022-12-19 | 2023-02-23 | $250,000 | $250,000 | $0 | $0 |
| HINGHAM INSTN SVGS CD | 2023-01-24 | 2023-02-28 | $250,000 | $250,000 | $0 | $0 |
| ALLY BANK CD | 2022-12-01 | 2023-01-09 | $250,000 | $250,000 | $0 | $0 |
| ALLY BANK CD | 2023-01-25 | 2023-03-02 | $250,000 | $250,000 | $0 | $0 |
| BANC OF CALIFORNIA NA CD | 2022-12-02 | 2023-01-17 | $122,000 | $122,000 | $0 | $0 |
| BANC OF CALIFORNIA NA CD | 2023-08-17 | 2023-11-21 | $50,000 | $50,000 | $0 | $0 |
| BANK OF BARODA CD | 2022-12-07 | 2023-01-17 | $1,000 | $1,000 | $0 | $0 |
| BEAL BANK USA CD | 2022-12-02 | 2023-01-11 | $250,000 | $250,000 | $0 | $0 |
| CALIFORNIA BK OF COMM CD | 2023-01-24 | 2023-03-01 | $250,000 | $250,000 | $0 | $0 |
| CAMBRIDGE TR CO CD | 2022-12-02 | 2023-01-09 | $250,000 | $250,000 | $0 | $0 |
| CITY NATL BK OF FL CD | 2022-12-02 | 2023-03-06 | $250,000 | $250,000 | $0 | $0 |
| COMENITY CAPITAL BANK CD | 2022-12-02 | 2023-03-13 | $250,000 | $250,000 | $0 | $0 |
| FIRST FARMERS & MERCH CD | 2023-01-30 | 2023-03-03 | $250,000 | $250,000 | $0 | $0 |
| FIRST REPUBLIC BANK CD | 2022-12-01 | 2023-01-09 | $250,000 | $250,000 | $0 | $0 |
| FIRSTRUST SVGS BK CD | 2023-04-10 | 2023-07-14 | $150,000 | $150,000 | $0 | $0 |
| FLUSHING BK CD | 2023-07-19 | 2023-11-06 | $153,000 | $153,000 | $0 | $0 |
| MIZRAHI TEFAHOT BANK/ CD | 2022-12-02 | 2023-03-08 | $250,000 | $250,000 | $0 | $0 |
| MIZUHO BANK USA CD | 2022-12-01 | 2023-01-09 | $250,000 | $250,000 | $0 | $0 |
| MIZUHO BANK USA CD | 2023-01-24 | 2023-03-01 | $250,000 | $250,000 | $0 | $0 |
| SVGS BK OF DANBURY CD | 2022-12-12 | 2023-04-05 | $104,000 | $104,000 | $0 | $0 |
| VALLEY NATL BK WAYNE CD | 2022-12-02 | 2023-03-08 | $126,000 | $126,000 | $0 | $0 |
| WEX BANK CD | 2022-12-27 | 2023-05-08 | $60,000 | $60,000 | $0 | $0 |
| WEBBANK CD | 2023-05-09 | 2023-08-15 | $50,000 | $50,000 | $0 | $0 |
| WEBSTER BANK NA CD | 2022-12-01 | 2023-01-09 | $250,000 | $250,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,464 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $596 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $596 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $596 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,243 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,243 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,647 | OverpaymentAmt |
| Applied To ES Tax | $6,647 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GREGORY D GORDER | IndividualWithBooksNm |
| Phone | 4254958673 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1708 LAKESIDE AVENUE S | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98144 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| VALERIE F GORDER | ||||||||
| 1708 LAKESIDE AVENUE S | SEATTLE | WA | 98144 | DIRECTOR, PRESIDENT & TREA | 1.25 | $0 | $0 | $0 |
| GREGORY DGORDER | ||||||||
| 1708 LAKESIDE AVENUE S | SEATTLE | WA | 98144 | DIRECTOR, VICE PRESIDENT, | 1.25 | $0 | $0 | $0 |
| 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 |
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 | $1,028,203 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $104,617 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,132,820 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,132,820 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,992 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,115,828 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,791 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,791 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $596 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $596 | TotalTaxAmt |
| Distributable Before Adj | $55,195 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $55,195 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $55,195 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $479,035 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $479,035 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $55,195 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $45,493 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,810 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $256,061 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $293,767 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $608,131 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $479,035 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $55,195 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $423,840 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,031,971 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,031,971 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $45,493 | ExcessFromYear4Amt |
| Excess From Year3 | $12,810 | ExcessFromYear3Amt |
| Excess From Year2 | $256,061 | ExcessFromYear2Amt |
| Excess From Year1 | $293,767 | ExcessFromYear1Amt |
| Excess From Current Year | $423,840 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | VALERIE F GORDER | ContributingManagerNm |
| Contributing Manager | GREGORY DGORDER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACE MENTOR PROGRAM | ||||||
| PO BOX 6248 | EDMONDS | WA | 98026 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $5,000 |
| ACLU OF WASHINGTON FOUNDATION | ||||||
| PO BOX 2728 | SEATTLE | WA | 98111 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $100,083 |
| ANGEL FLIGHT WEST | ||||||
| 3161 DONALD DOUGLAS LOOP SOUTH | SANTA MONICA | CA | 90405 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $500 |
| AOPA FOUNDATION | ||||||
| 421 AVIATION WAY | FREDERICK | MD | 21701 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $1,500 |
| ART WITH HEART (CHILDHAVEN) | ||||||
| 1035 SW 124TH STREET | SEATTLE | WA | 98146 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $5,110 |
| ARTIST TRUST | ||||||
| 1835 12TH AVE | SEATTLE | WA | 98122 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $250 |
| CLASSICAL KING FM 981 | ||||||
| 363 MERCER STREET SUITE 200 | SEATTLE | WA | 98109 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $5,110 |
| COYOTE CENTRAL | ||||||
| 2300 E CHERRY ST | SEATTLE | WA | 98122 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $5,110 |
| EQUAL JUSTICE WORKS | ||||||
| 1730 M ST NW SUITE 800 | WASHINGTON DC | DC | 20036 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $51,667 |
| EVERGREEN STATE COLLEGE FOUNDATION | ||||||
| 2700 EVERGREEN PKWY NW | OLYMPIA | WA | 98505 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $2,500 |
| FOOD LIFELINE | ||||||
| 815 SOUTH 96TH STREET | SEATTLE | WA | 98108 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $1,000 |
| FORTERRA NW | ||||||
| 901 5TH AVE SUITE 2200 | SEATTLE | WA | 98164 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $5,106 |
| FRIENDS OF KEXP | ||||||
| 472 1ST AVE N | SEATTLE | WA | 98109 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $500 |
| KING COUNTY BAR FOUNDATION | ||||||
| 1200 FIFTH AVENUE SUITE 700 | SEATTLE | WA | 98101 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $2,500 |
| KUOW-PUGET SOUND PUBLIC RADIO | ||||||
| 4518 UNIVERSITY WAY NE STE 310 | SEATTLE | WA | 98105 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $500 |
| LAKESIDE SCHOOL | ||||||
| 14050 1ST AVENUE NE | SEATTLE | WA | 98125 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $2,500 |
| L'ARCHE - TWIN CITIES | ||||||
| 901 PORTLAND AVE | ST PAUL | MN | 55104 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $2,500 |
| NORTHWEST CHOIRS | ||||||
| 5031 UNIVERSITY WAY NE SUITE NB2 | SEATTLE | WA | 98105 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $500 |
| NORTHWEST HARVEST | ||||||
| PO BOX 12272 | SEATTLE | WA | 98102 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $1,000 |
| OLD DOG HAVEN | ||||||
| PO BOX 1409 | OAK HARBOR | WA | 98277 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $500 |
| OPERATION NIGHTWATCH | ||||||
| PO BOX 21181 | SEATTLE | WA | 98111 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $750 |
| PATH WITH ART | ||||||
| PO BOX 9218 | SEATTLE | WA | 98109 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $1,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | ||||||
| 123 WILLIAM ST 10TH FLOOR | NEW YORK | NY | 10038 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $2,500 |
| RAINIER SCHOLARS | ||||||
| 2100 24TH AVE S 360 | SEATTLE | WA | 98144 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $17,111 |
| RECOVERY CAFE | ||||||
| 2022 BOREN AVE | SEATTLE | WA | 98121 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $5,110 |
| REST REAL ESCAPE FROM THE SEX TRADE | ||||||
| 4215 RAINIER AVE S SUITE B | SEATTLE | WA | 98118 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $2,500 |
| SAINT FRANCIS HOUSE INC | ||||||
| 39 BOYLSTON STREET | BOSTON | MA | 02116 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $25,021 |
| SAN JUAN COMMUNITY FOUNDATION | ||||||
| PO BOX 1352 | FRIDAY HARBOR | WA | 98250 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $1,000 |
| SAWHORSE REVOLUTION | ||||||
| 513 FEDERAL AVE E | SEATTLE | WA | 98102 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $5,000 |
| SEATTLE AQUARIUM | ||||||
| 1483 ALASKAN WAY PIER 59 | SEATTLE | WA | 98101 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $5,288 |
| SEATTLE COUNTRY DAY SCHOOL | ||||||
| 2619 4TH AVE N | SEATTLE | WA | 98109 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $2,500 |
| SEATTLE GIRLS SCHOOL | ||||||
| 1700 24TH AVE S | SEATTLE | WA | 98144 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $2,500 |
| SEATTLE JAZZED | ||||||
| 380 BOREN AVE N | SEATTLE | WA | 98109 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $1,000 |
| SEATTLE SYMPHONY FOUNDATION | ||||||
| PO BOX 21906 | SEATTLE | WA | 98111 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $1,000 |
| SEATTLE UNIVERSITY | ||||||
| 901 12TH AVE | SEATTLE | WA | 98122 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $50,245 |
| ST JOSEPH PARISH | ||||||
| 732 18TH AVE E | SEATTLE | WA | 98112 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $1,000 |
| THE BUSH SCHOOL | ||||||
| 3400 E HARRISON ST | SEATTLE | WA | 98112 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $1,000 |
| UNIVERSITY OF WASHINGTON | ||||||
| BOX 359505 | SEATTLE | WA | 98195 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $50,042 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $368,003 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,066 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,464 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $51,530 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $51,530 | TotalIncomeProducingActyAmt |
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 (21 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| GREGORY AND VALERIE GORDER | |||||||
| 1 | 1708 LAKESIDE AVENUE S | SEATTLE | WA | 98144 | $284,008 | Yes (X) | Yes (X) |
| GREGORY AND VALERIE GORDER | |||||||
| 2 | 1708 LAKESIDE AVENUE S | SEATTLE | WA | 98144 | $20,419 | Yes (X) | Yes (X) |
| GREGORY AND VALERIE GORDER | |||||||
| 3 | 1708 LAKESIDE AVENUE S | SEATTLE | WA | 98144 | $2,226 | Yes (X) | Yes (X) |
| GREGORY AND VALERIE GORDER | |||||||
| 4 | 1708 LAKESIDE AVENUE S | SEATTLE | WA | 98144 | $12,798 | Yes (X) | Yes (X) |
| GREGORY AND VALERIE GORDER | |||||||
| 5 | 1708 LAKESIDE AVENUE S | SEATTLE | WA | 98144 | $19,626 | Yes (X) | Yes (X) |
| GREGORY AND VALERIE GORDER | |||||||
| 6 | 1708 LAKESIDE AVENUE S | SEATTLE | WA | 98144 | $5,745 | Yes (X) | Yes (X) |
| GREGORY AND VALERIE GORDER | |||||||
| 7 | 1708 LAKESIDE AVENUE S | SEATTLE | WA | 98144 | $10,148 | Yes (X) | Yes (X) |
| GREGORY AND VALERIE GORDER | |||||||
| 8 | 1708 LAKESIDE AVENUE S | SEATTLE | WA | 98144 | $24,231 | Yes (X) | Yes (X) |
| GREGORY AND VALERIE GORDER | |||||||
| 9 | 1708 LAKESIDE AVENUE S | SEATTLE | WA | 98144 | $2,939 | Yes (X) | Yes (X) |
| GREGORY AND VALERIE GORDER | |||||||
| 10 | 1708 LAKESIDE AVENUE S | SEATTLE | WA | 98144 | $1,640 | Yes (X) | Yes (X) |
| GREGORY AND VALERIE GORDER | |||||||
| 11 | 1708 LAKESIDE AVENUE S | SEATTLE | WA | 98144 | $11,308 | Yes (X) | Yes (X) |
| GREGORY AND VALERIE GORDER | |||||||
| 12 | 1708 LAKESIDE AVENUE S | SEATTLE | WA | 98144 | $16,102 | Yes (X) | Yes (X) |
| GREGORY AND VALERIE GORDER | |||||||
| 13 | 1708 LAKESIDE AVENUE S | SEATTLE | WA | 98144 | $1,307 | Yes (X) | Yes (X) |
| GREGORY AND VALERIE GORDER | |||||||
| 14 | 1708 LAKESIDE AVENUE S | SEATTLE | WA | 98144 | $20,190 | Yes (X) | Yes (X) |
| GREGORY AND VALERIE GORDER | |||||||
| 15 | 1708 LAKESIDE AVENUE S | SEATTLE | WA | 98144 | $5,555 | Yes (X) | Yes (X) |
| GREGORY AND VALERIE GORDER | |||||||
| 16 | 1708 LAKESIDE AVENUE S | SEATTLE | WA | 98144 | $4,861 | Yes (X) | Yes (X) |
| GREGORY AND VALERIE GORDER | |||||||
| 17 | 1708 LAKESIDE AVENUE S | SEATTLE | WA | 98144 | $8,443 | Yes (X) | Yes (X) |
| GREGORY AND VALERIE GORDER | |||||||
| 18 | 1708 LAKESIDE AVENUE S | SEATTLE | WA | 98144 | $8,762 | Yes (X) | Yes (X) |
| GREGORY AND VALERIE GORDER | |||||||
| 19 | 1708 LAKESIDE AVENUE S | SEATTLE | WA | 98144 | $11,583 | Yes (X) | Yes (X) |
| GREGORY AND VALERIE GORDER | |||||||
| 20 | 1708 LAKESIDE AVENUE S | SEATTLE | WA | 98144 | $21,868 | Yes (X) | Yes (X) |
| GREGORY AND VALERIE GORDER | |||||||
| 21 | 1708 LAKESIDE AVENUE S | SEATTLE | WA | 98144 | $6,241 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (20 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1754 SHS. APPLIED MATERIALS INC | $284,008 | 2023-12-22 |
| 2 | 133 SHS. AMAZON.COM INC | $20,419 | 2023-12-22 |
| 3 | 12 SHS. AMERICAN EXPRESS CO | $2,226 | 2023-12-22 |
| 4 | 248 SHS. BANK OF NEW YORK MELLON CORP | $12,798 | 2023-12-22 |
| 5 | 55 SHS. BERKSHIRE HATHAWAY DE - CL B | $19,626 | 2023-12-22 |
| 6 | 26 SHS. CHUBB LIMITED | $5,745 | 2023-12-22 |
| 7 | 34 SHS. THE CIGNA GROUP | $10,148 | 2023-12-22 |
| 8 | 186 SHS. CAPITAL ONE FINL CORP | $24,231 | 2023-12-22 |
| 9 | 59 SHS. DARLING INGREDIENTS INC | $2,939 | 2023-12-22 |
| 10 | 12 SHS. QUEST DIAGNOSTICS INC | $1,640 | 2023-12-22 |
| 11 | 80 SHS. ALPHABET INC (A) | $11,308 | 2023-12-22 |
| 12 | 96 SHS. JPMORGAN CHASE & CO | $16,102 | 2023-12-22 |
| 13 | 19 SHS. LOEWS CORPORATION | $1,307 | 2023-12-22 |
| 14 | 57 SHS. META PLATFORMS INC | $20,190 | 2023-12-22 |
| 15 | 4 SHS. MARKEL GROUP INC | $5,555 | 2023-12-22 |
| 16 | 13 SHS. MICROSOFT CORP | $4,861 | 2023-12-22 |
| 17 | 57 SHS. OWENS CORNING INC | $8,443 | 2023-12-22 |
| 18 | 207 SHS. TECK RESOURCES LIMITED | $8,761 | 2023-12-22 |
| 19 | 69 SHS. TEXAS INSTRUMENTS | $11,583 | 2023-12-22 |
| 20 | 442 SHS. WELLS FARGO & CO NEW | $21,868 | 2023-12-22 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,000 | Amt |
| Net Investment Income | $7,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,000 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VII-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME: WORKFORCE INVESTMENT FUND, LLCEIN: 30-1005713ADDRESS: PO BOX 3302, SEATTLE, WA 98114EXCESS BUSINESS HOLDING: [ ] YES [X] NONAME: GFF LOUISA LLCEIN: 82-3135214ADDRESS: PO BOX 3302, SEATTLE, WA 98114EXCESS BUSINESS HOLDING: [ ] YES [X] NONAME: WF NORTHHAVEN LLCEIN: 84-1954534ADDRESS: PO BOX 3302, SEATTLE, WA 98114EXCESS BUSINESS HOLDING: [ ] YES [X] NO | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| APPLE INC | AT COST | $1,113 | $1,733 |
| APPLIED MATERIALS INC | AT COST | $21,322 | $87,194 |
| MICROSOFT CORP | AT COST | $1,369 | $3,008 |
| ALPHABET INC VOTING | AT COST | $4,429 | $11,175 |
| AMAZON COM INC | AT COST | $9,694 | $20,208 |
| AMERICAN EXPRESS COMPANY | AT COST | $1,176 | $2,248 |
| APPLIED MATERIALS INC | AT COST | $15,624 | $23,500 |
| BANK NEW YORK MELLON | AT COST | $9,567 | $12,908 |
| BERKSHIRE HATHAWAY INC | AT COST | $9,693 | $19,616 |
| CAPITAL ONE FINANCIAL | AT COST | $15,750 | $24,388 |
| CHUBB LTD | AT COST | $3,846 | $5,876 |
| CIGNA CORP NEW | AT COST | $7,140 | $10,181 |
| DARLING INGREDIENTS INC | AT COST | $800 | $2,941 |
| JPMORGAN CHASE & CO | AT COST | $8,908 | $16,330 |
| LOEWS CORPORATION | AT COST | $717 | $1,322 |
| MARKEL GROUP INC | AT COST | $4,642 | $5,680 |
| META PLATFORMS INC | AT COST | $5,130 | $20,176 |
| MICROSOFT CORP | AT COST | $3,116 | $4,889 |
| OWENS CORNING INC | AT COST | $4,423 | $8,449 |
| QUEST DIAGNOSTICS INC | AT COST | $1,078 | $1,655 |
| SBERBANK RUSSIA | AT COST | $2,491 | $0 |
| TECK RESOURCES LTD | AT COST | $5,672 | $8,750 |
| TEXAS INSTRUMENTS INC | AT COST | $6,287 | $11,762 |
| WELLS FARGO | AT COST | $10,726 | $21,755 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $80,913 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $80,913 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RESTRICTED CASH | $2,317,000 | $0 | $0 |
| WORKFORCE INVESTMENT FUND LLC (GFF LOUISA LLC) | $0 | $352,403 | $352,403 |
| INVESTMENT IN WORKFORCE INVESTMENT FUND | $15,552,237 | $15,552,237 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $504,193 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $3,668 | $0 | $3,668 |
| TAXES & LICENSES | $701 | $0 | $701 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $20,400 | Amt |
| Net Investment Income | $1,650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,750 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| GREGORY D GORDER | |||
| 1708 LAKESIDE AVENUE S | SEATTLE | WA | 98144 |
| VALERIE F GORDER | |||
| 1708 LAKESIDE AVENUE S | SEATTLE | WA | 98144 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $7 | $7 | $0 |
| FEDERAL TAX PAYMENT | $7,500 | $0 | $0 |