ISLANDS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ISLANDS FOUNDATION (EIN 91-1663838)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349100236
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T09:25:28-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 W MERCER ST STE E300 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981193958 | 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 | 911663838 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISLANDS FUND | BusinessNameLine1Txt |
| Business Name Line2 | C/O JOHN MUNN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ISLA | BusinessNameControlTxt |
| Phone | 2069316604 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3019 DUPORTAIL ST 240 | AddressLine1Txt |
| City | RICHLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99352 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MUNN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2069316604 | PhoneNum |
| Signature | 2024-11-13 | 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 | MARK A GEGAX CPA | PreparerPersonNm |
| PTIN | P01312243 | PTIN |
| Phone | 2062857242 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| 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 | $319,058,282 | 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 | $4,328,957 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $6,738,324 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,738,324 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,737,566 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $53,473,220 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,737,566 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $18,804,847 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,475,890 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,481 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,241 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,240 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,052,795 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $926,795 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $126,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $224,650 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $82,295 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,000 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,382,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,019,331 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $221,240 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,982,926 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,019,331 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,821,240 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,821,921 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,456,559 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,458,289 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,501,562 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,501,562 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $29,165,709 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $37,850,738 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $35,073,500 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $95,507,407 | CorporateStockBOYAmt |
| Corporate Stock EOY | $98,149,443 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $193,887,240 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,474,701 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $23,584,014 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $23,342,909 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $78,627,799 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $64,655,824 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $63,171,411 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $43,809 | OtherAssetsBOYAmt |
| Other Assets EOY | $81,660 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $81,660 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $228,277,714 | TotalAssetsBOYAmt |
| Total Assets EOY | $227,823,241 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $319,058,282 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $263,158 | CapitalStockBOYAmt |
| Capital Stock EOY | $263,158 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $228,014,556 | RetainedEarningBOYAmt |
| Retained Earning EOY | $227,560,083 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $228,277,714 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $227,823,241 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $228,277,714 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $227,823,241 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $228,277,714 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,821,921 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $231,099,635 | SubtotalAmt |
| Other Decreases | $3,276,394 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $227,823,241 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $11,164,828 | $10,328,795 | $836,033 | $836,033 | |
| PUBLICLY TRADED SECURITIES | $41,927,673 | $35,406,859 | $6,520,814 | $6,520,814 | |
| SECURITIES ADJUSTMENTS | $110,767 | $110,767 | $110,767 | ||
| CAPITAL GAINS DIVIDENDS | $269,952 | $269,952 | $269,952 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,737,566 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $836,033 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $187,046 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $187,046 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $187,046 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $144,102 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $160,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $304,102 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $239 | EsPenaltyAmt |
| Overpayment | $116,817 | OverpaymentAmt |
| Applied To ES Tax | $116,817 | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MR JOHN MUNN | IndividualWithBooksNm |
| Phone | 2069316604 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3019 DUPORTAIL ST 240 | AddressLine1Txt |
| City | RICHLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99352 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| RICK S WERNER | ||||||||
| 3019 DUPORTAIL ST 240 | RICHLAND | WA | 99352 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| GEORGE G GULICK | ||||||||
| 3019 DUPORTAIL ST 240 | RICHLAND | WA | 99352 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| E LEEDS GULICK | ||||||||
| 3019 DUPORTAIL ST 240 | RICHLAND | WA | 99352 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JAMES FLAGGERT | ||||||||
| 3019 DUPORTAIL ST 240 | RICHLAND | WA | 99352 | DIRECTOR | 3.00 | $60,000 | $0 | $0 |
| LYDIA GULICK | ||||||||
| 3019 DUPORTAIL ST 240 | RICHLAND | WA | 99352 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SHELBY LUCE | ||||||||
| 3019 DUPORTAIL ST 240 | RICHLAND | WA | 99352 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SARAH R WERNER RESIGNED | ||||||||
| 3019 DUPORTAIL ST 240 | RICHLAND | WA | 99352 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| GRAEME GULICK | ||||||||
| 3019 DUPORTAIL ST 240 | RICHLAND | WA | 99352 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH | |||||
| 401 UNION STREET 26TH FLOOR | SEATTLE | WA | 98101 | INVESTMENT MANAGEMENT | $912,795 |
| SENECA ASSOCIATES INC | |||||
| 3019 DUPORTAIL ST 240 | RICHLAND | WA | 99352 | ADMINISTRATIVE SERVICES | $140,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $290,124,758 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,854,484 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,652 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $298,988,894 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $298,988,894 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,484,833 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $294,504,061 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,725,203 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,725,203 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $187,046 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $187,046 | TotalTaxAmt |
| Distributable Before Adj | $14,538,157 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,538,157 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,538,157 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,821,240 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,821,240 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,538,157 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,918,979 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,899,106 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $2,036,951 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,855,036 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,821,240 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,538,157 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $283,083 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,138,119 | 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 | $1,918,979 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,219,140 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,899,106 | ExcessFromYear4Amt |
| Excess From Year1 | $2,036,951 | ExcessFromYear1Amt |
| Excess From Current Year | $283,083 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SARAH R WERNER RESIGNED | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALASKA MARINE CONSERVATION COUNCIL | |||||||||||
| PO BOX 101145 | ANCHORAGE | AK | 99510 | PUBLIC CHARITY | SUMMER PROGRAM 2024 | $13,000 | |||||
| ALOHA FOUNDATION | |||||||||||
| 2968 LAKE MOREY ROAD | FAIRLEE | VT | 05045 | PUBLIC CHARITY | 5 PERMANENTLY RESTRICTED ENDOWMENTS | $1,200,000 | |||||
| ARBORETUM FOUNDATION | |||||||||||
| 2300 ARBORETUM DRIVE E | SEATTLE | WA | 98112 | PUBLIC CHARITY | ENVIRONMENTAL EDUCATION PROGRAMS FOR SCHOOLS | $70,000 | |||||
| ASPEN CENTER FOR ENVIRONMENTAL STUDIES | |||||||||||
| 100 PUPPY SMITH ST | ASPEN | CO | 81611 | PUBLIC CHARITY | CHILDREN'S EDUCATION FUND AND ROCK BOTTOM RANCH PROGRAMS | $300,000 | |||||
| AUDUBON SOCIETY | |||||||||||
| 5902 LAKE WASHINGTON BLVD S | SEATTLE | WA | 98118 | PUBLIC CHARITY | CONSERVATION PROJECTS IN PUGET SOUND AND SAGELANDS | $40,000 | |||||
| BIG BROTHERS BIG SISTERS OF CENTRAL OREGON | |||||||||||
| 2125 NE DAGGGETT LANE | BEND | OR | 97701 | PUBLIC CHARITY | COMMUNITY-BASED MENTORING PROGRAMS | $25,000 | |||||
| BIG SUR LAND TRUST | |||||||||||
| PO BOX 4071 | MONTEREY | CA | 93942 | PUBLIC CHARITY | YOUTH OUTDOOR PROGRAMS, BASIN RANCH PROJECT AND ENDOWMENT | $250,000 | |||||
| BIRD NOTE | |||||||||||
| PO BOX 99456 | SEATTLE | WA | 98139 | PUBLIC CHARITY | BIRD NOTE 2024 PRODUCTIONS AND DISTRIBUTION | $175,000 | |||||
| BOYS & GIRLS CLUBS OF BELLEVUE | |||||||||||
| 209 - 100TH AVE NE | BELLEVUE | WA | 98004 | PUBLIC CHARITY | SUMMER CAMP SCHOLARSHIPS | $75,000 | |||||
| BROOKLYN INDEPENDENT SCHOOL | |||||||||||
| 38 LAFAYETTE AVE FLOOR 5 | BROOKLYN | NY | 11217 | PUBLIC CHARITY | TUITION ASSISTANCE PROGRAM | $40,000 | |||||
| CAPITOL LAND TRUST | |||||||||||
| 4405 - 7TH AVE SE SUITE 306 | LACEY | WA | 98503 | PUBLIC CHARITY | EDUCATION PROGRAMS | $10,000 | |||||
| CASA OF MONTEREY | |||||||||||
| 945 S MAIN ST SUITE 107 | SALINAS | CA | 93901 | PUBLIC CHARITY | ADVOCATE TRAINING | $30,000 | |||||
| CHALLENGE ASPEN | |||||||||||
| PO BOX 6639 | SNOWMASS VILLAGE | CO | 81615 | PUBLIC CHARITY | CAMO AND REC PROGRAMS | $40,000 | |||||
| CHILL FOUNDATION | |||||||||||
| 180 QUEEN CITY PARK RD | BURLINGTON | VT | 05401 | PUBLIC CHARITY | SEA PROGRAM AND PDX PROGRAM | $40,000 | |||||
| COLGATE UNIVERSITY | |||||||||||
| PO BOX 313 | CANAJOHARIE | NY | 13317 | PUBLIC CHARITY | HUDSON SCHOLARSHIP FUND AND AIZAWA FUND FOR OVERSEAS STUDY (EQUAL SPLIT) | $500,000 | |||||
| CONSERVATION NORTHWEST | |||||||||||
| 1829 - 10TH AVE W SUITE B | SEATTLE | WA | 98119 | PUBLIC CHARITY | SAFE PASSAGES I-5 INITIATIVE | $60,000 | |||||
| COYOTE CENTRAL | |||||||||||
| 2300 E CHERRY ST | SEATTLE | WA | 98122 | PUBLIC CHARITY | STUDIO COYOTE PROGRAMS | $30,000 | |||||
| DELRIDGE NEIGHBORHOOD DEV ASSOC | |||||||||||
| 4408 DELRIDGE WAY SW | SEATTLE | WA | 98106 | PUBLIC CHARITY | YOUTH OUTDOOR EDUCATION PROGRAMS, FOREST AND PARK RESTORATION, ECOARTS | $54,000 | |||||
| ECOLOGY PROJECT | |||||||||||
| 315 S 4TH ST E | MISSOULA | MT | 59801 | PUBLIC CHARITY | GREATER YELLOWSTONE YOUTH OUTDOOR EDUCATION PROGRAM | $50,000 | |||||
| ENVIRONMENTAL & ADVENTURE SCHOOL PTO | |||||||||||
| 8040 NE 132ND ST | KIRKLAND | WA | 98034 | PUBLIC CHARITY | GENERAL PROGRAM GRANT (FORMERLY LAKE WA ENVIRON. & ADVEN. SCHOOL) | $25,000 | |||||
| ENVIRONMENTAL RESOURCE CENTER | |||||||||||
| PO BOX 819 | KETCHUM | ID | 83340 | PUBLIC CHARITY | COMMUNITY PROGRAMS, SCHOOL PROGRAMS AND EXPERIENTIAL LEARNING | $45,000 | |||||
| EXPLORER WEST MIDDLE SCHOOL | |||||||||||
| 10015 - 28TH AVE SW | SEATTLE | WA | 98146 | PUBLIC CHARITY | OUTDOOR EDUCATION PROGRAM | $53,000 | |||||
| FUTURE GENERATIONS UNIVERSITY | |||||||||||
| 400 ROAD LESS TRAVELED | FRANKLIN | WV | 26807 | PUBLIC CHARITY | GENERAL OPERATIONS AND PERMANENT LEADERSHIP ENDOWMENT | $800,000 | |||||
| HAMLIN ROBINSON SCHOOL | |||||||||||
| 1700 E UNION ST | SEATTLE | WA | 98122 | PUBLIC CHARITY | SCHOLARSHIPS/FINANCIAL AID AND ENDOWMENT | $275,000 | |||||
| HUTS FOR VETS | |||||||||||
| PO BOX 2047 | BASALT | CO | 81621 | PUBLIC CHARITY | VETERANS PROGRAM | $10,000 | |||||
| INT'L MTN BIKING ASSOC (IMBA) | |||||||||||
| PO BOX 20280 | BOULDER | CO | 80308 | PUBLIC CHARITY | EDUCATION, PROJECTS, AND COMMUNITY ENGAGEMENT | $250,000 | |||||
| ISLANDWOOD | |||||||||||
| 4450 BLAKELY AVE NE | BAINBRIDGE ISLAND | WA | 98110 | PUBLIC CHARITY | YOUTH ENVIRONMENTAL EDUCATION PROGRAMMING | $300,000 | |||||
| LAKESIDE SCHOOL | |||||||||||
| 14050 - 1ST AVE NE | SEATTLE | WA | 98125 | PUBLIC CHARITY | DOWNTOWN SCHOOL FINANCIAL AID ENDOWMENT | $350,000 | |||||
| LITTLE BIT THERAPEUTIC RIDING SCHOOL | |||||||||||
| 18675 NE 106TH ST | REDMOND | WA | 98052 | PUBLIC CHARITY | TUITION AID (SCHOLARSHIP) PROGRAM | $45,000 | |||||
| MEARTH | |||||||||||
| PO BOX 223702 | CARMEL | CA | 93922 | PUBLIC CHARITY | ENVIRONMENTAL STEWARDSHIP EDUCATION | $75,000 | |||||
| MUSEUM OF FLIGHT | |||||||||||
| 9404 EAST MARGINAL WAY S | SEATTLE | WA | 98108 | PUBLIC CHARITY | OUTREACH EDUCATION PROGRAMS AND ENDOWMENT | $250,000 | |||||
| NATIONAL PARKS CONSERVATION ASSOC | |||||||||||
| 777 - 6TH ST NW SUITE 700 | WASHINGTON | DC | 20001 | PUBLIC CHARITY | PACIFIC NORTHWEST PROGRAMS | $200,000 | |||||
| NATURE BRIDGE | |||||||||||
| 1033 FORT CRONKHITE | SAUSALITO | CA | 94965 | PUBLIC CHARITY | FIELD SCIENCE EDUCATION PROGRAM AT OPI | $25,000 | |||||
| NATURE CONSERVANCY (CO) | |||||||||||
| 2424 SPRUCE ST | BOULDER | CO | 80302 | PUBLIC CHARITY | YOUTH EDUCATION AND OUTREACH, AND BOHART RANCH AND CO CATTLEMEN'S TRUST | $830,000 | |||||
| NATURE CONSERVANCY (MT) | |||||||||||
| 32 S EWING ST | HELENA | MT | 59601 | PUBLIC CHARITY | NORTHERN GREAT PLAINS LAND PROTECTION | $300,000 | |||||
| NATURE CONSERVANCY (WA) | |||||||||||
| 74 WALL ST | SEATTLE | WA | 98121 | PUBLIC CHARITY | CONSERVATION AND STEWARDSHIP FOR WA STATE | $600,000 | |||||
| NORTH CASCADES INSTITUTE | |||||||||||
| 810 STATE ROUTE 20 | SEDRO WOOLLEY | WA | 98284 | PUBLIC CHARITY | MOUNTAIN SCHOOL AND YOUTH LEADERSHIP ADVENTURES | $150,000 | |||||
| NORTHWEST AVALANCHE CENTER | |||||||||||
| 249 MAIN AVE S SUITE 107-366 | NORTH BEND | WA | 98045 | PUBLIC CHARITY | YOUTH AVALANCHE EDUCATION PROGRAM | $50,000 | |||||
| NORTHWEST OUTWARD BOUND SCHOOL | |||||||||||
| 1411 SW MORRISON ST | PORTLAND | OR | 97205 | PUBLIC CHARITY | PUBLIC SCHOOLS AND METHOW VALLEY OUTDOOR EDUCATION PROGRAMS | $70,000 | |||||
| NUEVA SCHOOL | |||||||||||
| 6565 SKYLINE BLVD | HILLSBOROUGH | CA | 94011 | PUBLIC CHARITY | NUEVA SUMMER PROGRAM | $50,000 | |||||
| O'DEA HIGH SCHOOL FOUNDATION | |||||||||||
| 802 TERRY AVE | SEATTLE | WA | 98104 | PUBLIC CHARITY | FINANCIAL AID ENDOWMENT | $250,000 | |||||
| OPEN WINDOW SCHOOL | |||||||||||
| 6128 - 168TH PLACE SE | BELLEVUE | WA | 98006 | PUBLIC CHARITY | FINANCIAL AID ENDOWMENT | $100,000 | |||||
| OUTDOORSFORALL | |||||||||||
| 6344 NE 74TH ST SUITE 102 | SEATTLE | WA | 98115 | PUBLIC CHARITY | FINANCIAL AID AND GENERAL PROGRAM SUPPORT | $400,000 | |||||
| PACIFIC SCIENCE CENTER | |||||||||||
| 200 SECOND AVE N | SEATTLE | WA | 98109 | PUBLIC CHARITY | SCIENCE ON WHEELS PROGRAM | $50,000 | |||||
| PEREGRINE FUND | |||||||||||
| 5668 WEST FLYING HAWK LANE | BOISE | ID | 83709 | PUBLIC CHARITY | EDUCATION PROGRAM | $60,000 | |||||
| PLANNED PARENTHOOD MAR MONTE | |||||||||||
| 1746 THE ALAMEDA | SAN JOSE | CA | 95126 | PUBLIC CHARITY | Y-LED PROGRAM | $75,000 | |||||
| PLANNED PARENTHOOD OF THE GREAT NW | |||||||||||
| 2001 E MADISON | SEATTLE | WA | 98122 | PUBLIC CHARITY | TEEN COUNCIL EDUCATION PROGRAMS AND SPARK ED | $250,000 | |||||
| POWERFUL VOICES | |||||||||||
| 1620 - 18TH AVE SUITE 100 | SEATTLE | WA | 98112 | PUBLIC CHARITY | GENERAL PROGRAMS | $30,000 | |||||
| PUGET SOUNDKEEPER ALLIANCE | |||||||||||
| 130 NICKERSON ST SUITE 107 | SEATTLE | WA | 98109 | PUBLIC CHARITY | POLLUTION PREVENTION PROGRAMS | $50,000 | |||||
| RAINCOAST EDUCATION SOCIETY | |||||||||||
| PUBLIC CHARITY | RES PROGRAMS IN CLAYOQUOT AND BARKLEY SOUNDS | $50,000 | PO BOX 815 | TOFINO | BRITISH COLUMBIA | CA | V0R 2Z0 | ||||
| ROARING FORK OUTDOOR VOLUNTEERS | |||||||||||
| PO BOX 1341 | BASALT | CO | 81621 | PUBLIC CHARITY | YOUNG STEWARDS PROGRAM | $75,000 | |||||
| SAN JUAN PRESERVATION TRUST | |||||||||||
| PO BOX 759 | FRIDAY HARBOR | WA | 98250 | PUBLIC CHARITY | LEARNING LANDSCAPES EDUCATION PROGRAM, CADY MOUNTAIN PRESERVE PROJECT | $272,500 | |||||
| SEATTLE AQUARIUM | |||||||||||
| 1483 ALASKAN WAY 59 | SEATTLE | WA | 98101 | PUBLIC CHARITY | BEACH NATURALIST, YOA AND CITIZEN SCIENCE, AND SUMMER CAMP PROGRAMS | $55,000 | |||||
| SEATTLE FOUNDATION | |||||||||||
| 1601 - 5TH AVE SUITE 1900 | SEATTLE | WA | 98101 | PUBLIC CHARITY | DONOR ADVISED FUND | $2,468,000 | |||||
| SEATTLE YOUTH SYMPHONY ORCHESTRA | |||||||||||
| 11065 - 5TH AVE NE SUITE A | SEATTLE | WA | 98125 | PUBLIC CHARITY | SEATTLE IN-SCHOOL PROGRAMS | $50,000 | |||||
| SKAGIT LAND TRUST | |||||||||||
| PO BOX 1017 | MT VERNON | WA | 98273 | PUBLIC CHARITY | YOUTH ENGAGEMENT PROGRAMS AND BIG ROCK PARK PROJECT | $275,000 | |||||
| SNOW LEOPARD CONSERVANCY | |||||||||||
| 75 BOYES BLVD | SONOMA | CA | 95476 | PUBLIC CHARITY | PROGRAMS, PER PROPOSAL | $84,500 | |||||
| SOS OUTREACH | |||||||||||
| PO BOX 2020 | AVON | CO | 81620 | PUBLIC CHARITY | PACIFIC N.W. PROGRAMS | $30,000 | |||||
| SPECIAL OLYMPICS WA | |||||||||||
| 2815 - 2ND AVE SUITE 370 | SEATTLE | WA | 98121 | PUBLIC CHARITY | PROGRAM SUPPORT | $400,000 | |||||
| SUN VALLEY MUSEUM OF ART | |||||||||||
| PO BOX 656 | SUN VALLEY | ID | 83353 | PUBLIC CHARITY | EDUCATION PROGRAMS AND ENDOWMENT | $265,000 | |||||
| TEEN TIX | |||||||||||
| 305 HARRISON ST | SEATTLE | WA | 98109 | PUBLIC CHARITY | GENERAL PROGRAM SUPPORT | $20,000 | |||||
| THACHER SCHOOL | |||||||||||
| 5025 THACHER RD | OJAI | CA | 93023 | PUBLIC CHARITY | FINANCIAL AID FUND | $150,000 | |||||
| THE RESIDENCY | |||||||||||
| 10510 NORTHUP WAY SUITE 300 | KIRKLAND | WA | 98033 | PUBLIC CHARITY | WRITER'S CAMP AND ANNUAL SUMMER INTENSIVE | $40,000 | |||||
| TOTEM STAR | |||||||||||
| 4408 DELRIDGE WAY SW 118 | SEATTLE | WA | 98106 | PUBLIC CHARITY | GENERAL PROGRAM | $30,000 | |||||
| TREEHOUSE | |||||||||||
| 2100 - 24TH AVE S SUITE 200 | SEATTLE | WA | 98144 | PUBLIC CHARITY | GRADUATION SUCCESS AND SUMMER CAMP SCHOLARSHIPS | $125,000 | |||||
| WA TRAILS ASSOCIATION | |||||||||||
| 705 - 2ND AVE SUITE 300 | SEATTLE | WA | 98104 | PUBLIC CHARITY | YOUTH PROGRAMS | $150,000 | |||||
| WILDERNESS LAND TRUST | |||||||||||
| PO BOX 881 | HELENA | MT | 59624 | PUBLIC CHARITY | PACIFIC NORTHWEST PROGRAMS | $65,000 | |||||
| WOODLAND PARK ZOO | |||||||||||
| 5500 PHINNEY AVE N | SEATTLE | WA | 98103 | PUBLIC CHARITY | CAMP SCHOLARSHIP FUND | $45,000 | |||||
| YELLOWSTONE TO YUKON | |||||||||||
| PUBLIC CHARITY | PRIVATE LANDS ACQUISITION FUND | $500,000 | 200 - 1350 RAILWAY AVE | CANMORE | ALBERTA | CA | T1W 1P6 | ||||
| TRAIL BLAZERS | |||||||||||
| 495A FLATBUSH AVE | BROOKLYN | NY | 11225 | PUBLIC CHARITY | GENERAL OPERATIONS | $100,000 | |||||
| TELLER WILDLIFE REFUGE | |||||||||||
| PO BOX 548 | CORVALLIS | MT | 59828 | PUBLIC CHARITY | CONSERVATION IN THE CLASSROOM PROGRAM | $75,000 | |||||
| MUSEUM OF NW ART | |||||||||||
| PO BOX 969 | LA CONNER | WA | 98257 | PUBLIC CHARITY | ARTS EDUCATION PROGRAMS | $50,000 | |||||
| HIDDEN VILLA | |||||||||||
| 26870 MOODY ROAD | LOS ALTOS HILLS | CA | 94022 | PUBLIC CHARITY | SUMMER CAMP SCHOLARSHIPS | $50,000 | |||||
| HOOD RIVER WATERSHED GROUP | |||||||||||
| 3007 EXPERIMENTAL STATION RD | HOOD RIVER | OR | 97031 | PUBLIC CHARITY | AQUATIC RIVER CONSERVATION | $30,000 | |||||
| DARTMOUTH COLLEGE | |||||||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | PUBLIC CHARITY | OUTDOOR PROGRAMS OFFICE FOR DARTMOUTH OUTING CLUB | $75,000 | |||||
| BURKE MUSEUM ASSOCIATION | |||||||||||
| UNIVERSITY OF WA BOX 353010 | SEATTE | WA | 98195 | PUBLIC CHARITY | SPECIAL EXHIBIT "WE ARE PUGET SOUND" | $25,000 | |||||
| QQS PROJECTS SOCIETY | |||||||||||
| PUBLIC CHARITY | KOEYE RIVER YOUTH CAMP PROGRAM | $25,000 | BOX 786 | BELLA BELLA | BRITISH COLUMBIA | CA | V0T 1Z0 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,600,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,738,324 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,737,566 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,475,890 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,475,890 | 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 (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| 2013 SARAH R WERNER CHARITABLE LEAD | |||||||
| 1 | 3019 DUPORTAIL ST 240 | RICHLAND | WA | 99352 | $4,537 | Yes (X) | |
| 2013 SARAH R WERNER CHARITABLE LEAD | |||||||
| 2 | 3019 DUPORTAIL ST 240 | RICHLAND | WA | 99352 | $688,548 | Yes (X) | Yes (X) |
| 2013 SARAH R WERNER CHARITABLE LEAD | |||||||
| 3 | 3019 DUPORTAIL ST 240 | RICHLAND | WA | 99352 | $687,108 | Yes (X) | Yes (X) |
| 2013 SARAH R WERNER CHARITABLE LEAD | |||||||
| 4 | 3019 DUPORTAIL ST 240 | RICHLAND | WA | 99352 | $768,016 | Yes (X) | Yes (X) |
| 2013 SARAH R WERNER CHARITABLE LEAD | |||||||
| 5 | 3019 DUPORTAIL ST 240 | RICHLAND | WA | 99352 | $304,252 | Yes (X) | Yes (X) |
| 2013 SARAH R WERNER CHARITABLE LEAD | |||||||
| 6 | 3019 DUPORTAIL ST 240 | RICHLAND | WA | 99352 | $624,326 | Yes (X) | Yes (X) |
| 2013 SARAH R WERNER CHARITABLE LEAD | |||||||
| 7 | 3019 DUPORTAIL ST 240 | RICHLAND | WA | 99352 | $1,252,170 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 5,480 SHARES OF ALPHABET INC CLASS A (GOOGL) | $688,548 | 2023-07-17 |
| 3 | 5,458 SHARES OF ALPHABET INC CLASS C (GOOG) | $687,108 | 2023-07-17 |
| 4 | 1,396 SHARES OF COSTCO WHOLESALE (COST) | $768,016 | 2023-07-17 |
| 5 | 2,001 SHARES OF JPMORGAN CHASE & CO (JPM) | $304,252 | 2023-07-17 |
| 6 | 3,440 SHARES OF TEXAS INSTRUMENTS (TXN) | $624,326 | 2023-07-17 |
| 7 | 22,178 SHARES OF AMERICAN FUNDS NEW PERSPECTIVE (ANWFX) | $1,252,170 | 2023-07-17 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $20,481 | Amt |
| Net Investment Income | $10,241 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,240 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH INVESTMENTS | BondNm |
| EOY Book Value | $23,584,014 | EOYBookValueAmt |
| EOYFMV | $23,342,909 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH INVESTMENTS | StockNm |
| EOY Book Value | $98,149,443 | EOYBookValueAmt |
| EOYFMV | $193,887,240 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $36,550,738 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $33,937,268 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,300,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,136,232 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH - MUTUAL FUNDS | AT COST | $50,400,654 | $50,941,106 |
| MERRILL LYNCH - ALTERNATIVE INVESTMENTS | AT COST | $14,255,170 | $11,787,439 |
| MERRILL LYNCH - ACCRUED INTEREST | AT COST | $0 | $442,866 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS/INTEREST RECEIVABLES | Desc |
| BOY Book Value | $43,809 | BOYBookValueAmt |
| EOY Book Value | $81,660 | EOYBookValueAmt |
| EOYFMV | $81,660 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCESS OF FAIR MARKET VALUE OVER COST BASIS OF SECURITIES DONATED | Desc |
| Amt | $3,276,394 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MEMBERSHIP - THE IMPACT | Desc |
| Revenue And Expenses Per Books | $25,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $25,000 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | $140,000 | $14,000 | $0 | $126,000 |
| INVESTMENT MANAGEMENT FEES | $912,795 | $912,795 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $82,295 | $82,295 | $0 | $0 |
| FEDERAL EXCISE TAX PAYMENT | $142,355 | $0 | $0 | $0 |