BIELLA FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BIELLA FOUNDATION (EIN 91-1428508)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-06
- IRS object ID
- 202423119349101812
- 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
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-06T12:34:27-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911194016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH STREET SUITE 1400 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | 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 | 911428508 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BIELLA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIEL | BusinessNameControlTxt |
| Phone | 4258291311 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10709 BEARDSLEE BLVD 201 | AddressLine1Txt |
| City | BOTHELL | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98011 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES WOLFE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4258291311 | PhoneNum |
| Signature | 2024-11-05 | 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 | SARAH B HUANG | PreparerPersonNm |
| PTIN | P00745974 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2024-11-05 | 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 | $63,267,938 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $204,069 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $140,477 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $921,695 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $999,338 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,578,929 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,435,122 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $693,211 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,627,965 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,544,184 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,621,928 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,369 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $77,550 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,349,027 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,274,415 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $399,260 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $71,601 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $327,659 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $80,601 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $80,601 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $111,349 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,815 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $99,534 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $18,864 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,902 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,962 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,244 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,370 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $41,712 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $578,445 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $315,136 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $34,734 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $172,125 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $103,029 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $125,952 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $124,885 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $318,902 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $250,149 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $68,753 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $405,266 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $406,679 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,581 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,268,008 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,303,566 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $705,536 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,585,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,585,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,853,508 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,303,566 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,291,036 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$504,481 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,970,849 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $116,267 | CashBOYAmt |
| Cash EOY | $36,858 | CashEOYAmt |
| Cash EOYFMV | $36,858 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,547,232 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,787,132 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,787,132 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $34,258,892 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,237,978 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,237,978 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,294,802 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,226,960 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,226,960 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,000,285 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $2,244,120 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,927,353 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,756,165 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $9,649,605 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $7,753,994 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,327,857 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,327,857 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $31,590 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $30,042 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,615 | LandBOYAmt |
| Land EOY | $1,548 | LandEOYAmt |
| Land EOYFMV | $1,548 | LandEOYFMVAmt |
| Other Assets BOY | $1,437 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $54,902,592 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,374,498 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,267,938 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $45,874 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $45,874 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $45,874 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $45,874 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $80,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $80,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $54,776,718 | RetainedEarningBOYAmt |
| Retained Earning EOY | $57,248,624 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,856,718 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,328,624 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,902,592 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,374,498 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,856,718 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$504,481 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,976,387 | OtherIncreasesAmt |
| Subtotal | $57,328,624 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $57,328,624 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2022-01-01 | 2023-12-31 | $18,407,240 | $15,922,256 | $2,484,984 | $2,484,984 | |
| CAPITAL GAIN DIVIDENDS | 2022-01-01 | 2023-12-31 | $3,518 | $3,518 | $3,518 | P | |
| FUGIO FUND XI PE LP | 2022-01-01 | 2023-12-31 | $1,565 | $1,565 | $1,565 | P | |
| FUGIO PRIVATE EQUITY IX | 2022-01-01 | 2023-12-31 | $29,819 | $29,819 | $29,819 | P | |
| FUGIO FUND XII VC LP | 2022-01-01 | 2023-12-31 | $52 | $52 | $52 | P | |
| CERES FARMS LLC | 2022-01-01 | 2023-12-31 | $97,139 | $97,139 | $97,139 | P | |
| FUGIO FUND XII PE LP | 2022-01-01 | 2023-12-31 | $4,851 | $4,851 | $4,851 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,621,928 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $55,195 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $55,195 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $55,195 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $61,856 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $86,856 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,661 | OverpaymentAmt |
| Applied To ES Tax | $31,661 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAMES R WOLFE | IndividualWithBooksNm |
| Phone | 4258291311 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10709 BEARDSLEE BOULEVARD SUITE 201 | AddressLine1Txt |
| City | BOTHELL | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98011 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| JAMES R WOLFE | ||||||||
| 10709 BEARDSLEE BLVD SUITE 201 | BOTHELL | WA | 98011 | PRESIDENT | 32.00 | $135,995 | $9,605 | $0 |
| VERNE JAY TODD | ||||||||
| 10709 BEARDSLEE BLVD SUITE 201 | BOTHELL | WA | 98011 | TREASURER | 20.00 | $75,204 | $18,827 | $0 |
| RAYMOND CURRY | ||||||||
| 10709 BEARDSLEE BLVD SUITE 201 | BOTHELL | WA | 98011 | SECRETARY | 15.00 | $46,850 | $16,749 | $0 |
| JOAN WOLFE | ||||||||
| 10709 BEARDSLEE BLVD SUITE 201 | BOTHELL | WA | 98011 | VICE PRESIDENT | 40.00 | $141,210 | $15,436 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MEGAN SANTOS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10709 BEARDSLEE BLVD SUITE 201 | AddressLine1Txt |
| City | BOTHELL | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | MANAGER OF OFFICE & | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $80,601 | CompensationAmt |
| Employee Benefits | $27,562 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CERES FARMS LLC | |||||
| 806 HOWARD STREET 200 | SOUTH BEND | IN | 46617 | INVESTMENT MANAGEMENT | $190,478 |
| BNY MELLON | |||||
| 1201 THIRD AVENUE 5010 | SEATTLE | WA | 98101 | INVESTMENT MANAGEMENT | $125,194 |
| MORGAN STANLEY | |||||
| 225 108TH AVENUE NE 800 | BELLEVUE | WA | 98004 | INVESTMENT MANAGEMENT | $110,232 |
| CLARK NUBER | |||||
| 10900 NE 4TH ST SUITE 1400 | BELLEVUE | WA | 98004 | ACCOUNTING AND TAX SERVICES | $57,405 |
| MAKENSAY REAL ESTATE SERVICES | |||||
| 85 S WASHINGTON ST UNIT 211 | SEATTLE | WA | 98104 | RENTAL PROPERTY MGMT FEES | $57,404 |
| 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 | $40,553,015 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,035,983 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,454,570 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,043,568 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,043,568 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $915,654 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,127,914 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,006,396 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,006,396 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $55,195 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $55,195 | TotalTaxAmt |
| Distributable Before Adj | $2,951,201 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,951,201 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,951,201 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,291,036 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,291,036 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,951,201 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $35,709 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $771,845 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,084,290 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,175,442 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,374,831 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,442,117 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,291,036 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,951,201 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,339,835 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,781,952 | 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 | $35,709 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,746,243 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $771,845 | ExcessFromYear4Amt |
| Excess From Year3 | $1,084,290 | ExcessFromYear3Amt |
| Excess From Year2 | $1,175,442 | ExcessFromYear2Amt |
| Excess From Year1 | $1,374,831 | ExcessFromYear1Amt |
| Excess From Current Year | $1,339,835 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (159 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACRES OF DIAMONDS | ||||||
| PO BOX 1672 | DUVALL | WA | 98019 | PC | HUMAN SERVICES | $60,000 |
| ACRES OF DIAMONDS | ||||||
| PO BOX 1672 | DUVALL | WA | 98019 | PC | HUMAN SERVICES | $7,500 |
| ACRES OF DIAMONDS | ||||||
| PO BOX 1672 | DUVALL | WA | 98019 | PC | HUMAN SERVICES | $4,000 |
| AMERICAN NATIONAL RED CROSS | ||||||
| 430 17TH ST NW | WASHINGTON | DC | 20006 | PC | DISASTER RELIEF | $5,000 |
| ANACORTES FAMILY CENTER | ||||||
| 2702 COMMERCIAL AVENUE | ANACORTES | WA | 982212734 | PC | HUMAN SERVICES | $4,000 |
| ANACORTES FAMILY CENTER | ||||||
| 2702 COMMERCIAL AVENUE | ANACORTES | WA | 982212734 | PC | HUMAN SERVICES | $36,000 |
| ANACORTES FAMILY CENTER | ||||||
| 2702 COMMERCIAL AVENUE | ANACORTES | WA | 982212734 | PC | HUMAN SERVICES | $4,000 |
| BETHANY PRESBYTERIAN CHURCH | ||||||
| 3 HOWE STREET | SEATTLE | WA | 98109 | PC | HUMAN SERVICES | $12,000 |
| BETHANY PRESBYTERIAN CHURCH | ||||||
| 3 HOWE STREET | SEATTLE | WA | 98109 | PC | HUMAN SERVICES | $2,000 |
| BRIDGE DISABILITIES MINISTRIES | ||||||
| 12356 NORTHUP WAY SUITE 103 | BELLEVUE | WA | 980051956 | PC | TARGETED GROUPS SERVICES | $60,000 |
| BRIDGE DISABILITIES MINISTRIES | ||||||
| 12356 NORTHUP WAY SUITE 103 | BELLEVUE | WA | 980051956 | PC | TARGETED GROUPS SERVICES | $5,000 |
| BRIDGE DISABILITIES MINISTRIES | ||||||
| 12356 NORTHUP WAY SUITE 103 | BELLEVUE | WA | 980051956 | PC | TARGETED GROUPS SERVICES | $4,000 |
| BUILDING CHANGES | ||||||
| 1200 12TH AVENUE SOUTH SUITE 1200 | SEATTLE | WA | 98144 | PC | HUMAN SERVICES | $50,000 |
| CENTRAL WASHINGTON UNIVERSITY FOUNDATION | ||||||
| 400 E UNIVERSITY WAY | ELLENSBURG | WA | 98926 | PC | EDUCATION | $42,000 |
| CHILDREN'S HOME SOCIETY OF WASHINGTON | ||||||
| PO BOX 15190 | SEATTLE | WA | 98115 | PC | TARGETED GROUPS SERVICES | $25,000 |
| COMMUNITY ACTION OF SKAGIT COUNTY | ||||||
| 330 PACIFIC PLACE | MOUNT VERNON | WA | 98273 | PC | TARGETED GROUPS SERVICES | $20,000 |
| COMPASS HOUSING ALLIANCE | ||||||
| 210 ALASKAN WAY | SEATTLE | WA | 98104 | PC | HUMAN SERVICES | $60,000 |
| COMPASS HOUSING ALLIANCE | ||||||
| 210 ALASKAN WAY | SEATTLE | WA | 98104 | PC | HUMAN SERVICES | $4,000 |
| CONVOY OF HOPE | ||||||
| 330 S PATTERSON AVENUE | SPRINGFIELD | MO | 65802 | PC | DISASTER RELIEF | $10,000 |
| CONVOY OF HOPE | ||||||
| 330 S PATTERSON AVENUE | SPRINGFIELD | MO | 65802 | PC | DISASTER RELIEF | $10,000 |
| CRISTA MINISTRIES | ||||||
| 19303 FREMONT AVE N MS 15 | SHORELINE | WA | 98133 | PC | HUMAN SERVICES | $10,000 |
| CRISTA MINISTRIES | ||||||
| 19303 FREMONT AVE N MS 15 | SHORELINE | WA | 98133 | PC | HUMAN SERVICES | $4,000 |
| DIRECT RELIEF | ||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | PC | DISASTER RELIEF | $20,000 |
| DIRECT RELIEF | ||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | PC | DISASTER RELIEF | $10,000 |
| EASTERN WASHINGTON UNIVERSITY FOUNDATION | ||||||
| 102 HARGREAVES HALL | CHENEY | WA | 990042413 | PC | EDUCATION | $42,000 |
| ELIZABETH GREGORY HOME | ||||||
| 1604 NE 50TH ST | SEATTLE | WA | 98105 | PC | HUMAN SERVICES | $30,000 |
| EVERYONE FOR VETERANS | ||||||
| PO BOX 1081 | ISSAQUAH | WA | 98027 | PC | TARGETED GROUPS SERVICES | $20,000 |
| FINGER LAKES AREA COMMUNITY ENDOWMENT | ||||||
| 1150 PITTSFORD-VICTOR ROAD | PITTSFORD | NY | 14535 | PC | EDUCATION | $2,000 |
| FOOD FOR THE HUNGRY INC | ||||||
| 1224 E WASHINGTON STREET | PHOENIX | AZ | 85034 | PC | DISASTER RELIEF | $60,000 |
| GETHSEMANE LUTHERAN CHURCH | ||||||
| 911 STEWART STREET | SEATTLE | WA | 981011492 | PC | HUMAN SERVICES | $12,000 |
| GETHSEMANE LUTHERAN CHURCH | ||||||
| 911 STEWART STREET | SEATTLE | WA | 981011492 | PC | HUMAN SERVICES | $2,000 |
| HEARTBEAT SERVING WOUNDED WARRIORS | ||||||
| PO BOX 610 | ONALASKA | WA | 98570 | PC | TARGETED GROUPS SERVICES | $24,000 |
| HEARTBEAT SERVING WOUNDED WARRIORS | ||||||
| PO BOX 610 | ONALASKA | WA | 98570 | PC | TARGETED GROUPS SERVICES | $4,000 |
| HOMAGE SENIOR SERVICES | ||||||
| 5026 196TH ST SW | LYNNWOOD | WA | 98036 | PC | TARGETED GROUPS SERVICES | $60,000 |
| HOMAGE SENIOR SERVICES | ||||||
| 5026 196TH ST SW | LYNNWOOD | WA | 98036 | PC | TARGETED GROUPS SERVICES | $4,000 |
| HOPE IN HAITI | ||||||
| PO BOX 26 | MONROE | WA | 98272 | PC | ANNUAL GRANT | $20,000 |
| HOPE IN HAITI | ||||||
| PO BOX 26 | MONROE | WA | 98272 | PC | EDUCATION | $2,000 |
| HOPELINK | ||||||
| 10675 WILLOWS ROAD NE SUITE 275 | REDMOND | WA | 98052 | PC | HUMAN SERVICES | $60,000 |
| HOPELINK | ||||||
| 10675 WILLOWS ROAD NE SUITE 275 | REDMOND | WA | 98052 | PC | HUMAN SERVICES | $4,000 |
| JONI AND FRIENDS | ||||||
| 30009 LADYFACE ST | AGOURA HILLS | CA | 91376 | PC | TARGETED GROUPS SERVICES | $25,000 |
| KINDERING CENTER | ||||||
| 16120 NE 8TH STREET | BELLEVUE | WA | 98008 | PC | TARGETED GROUPS SERVICES | $60,000 |
| KINDERING CENTER | ||||||
| 16120 NE 8TH STREET | BELLEVUE | WA | 98008 | PC | TARGETED GROUPS SERVICES | $5,000 |
| KINDERING CENTER | ||||||
| 16120 NE 8TH STREET | BELLEVUE | WA | 98008 | PC | TARGETED GROUPS SERVICES | $35,000 |
| KINDERING CENTER | ||||||
| 16120 NE 8TH STREET | BELLEVUE | WA | 98008 | PC | TARGETED GROUPS SERVICES | $4,000 |
| KING COUNTY SEXUAL ASSAULT RESOURCE CTR | ||||||
| PO BOX 300 | RENTON | WA | 98057 | PC | TARGETED GROUPS SERVICES | $5,000 |
| LAKE WASHINGTON UNITED METHODIST CHURCH | ||||||
| 7525 132ND AVE NE | KIRKLAND | WA | 98033 | PC | HUMAN SERVICES | $12,000 |
| LAKE WASHINGTON UNITED METHODIST CHURCH | ||||||
| 7525 132ND AVE NE | KIRKLAND | WA | 98033 | PC | HUMAN SERVICES | $3,000 |
| LAKE WASHINGTON UNITED METHODIST CHURCH | ||||||
| 7525 132ND AVE NE | KIRKLAND | WA | 98033 | PC | HUMAN SERVICES | $4,000 |
| LEGAL COUNSEL FOR YOUTH & CHILDREN | ||||||
| PO BOX 28629 | SEATTLE | WA | 98118 | PC | LEGAL SUPPORT FOR YOUTH IN THE CHILD WELFARE (DEPENDENCY) SYSTEM | $10,000 |
| LIBERTY ROAD FOUNDATION | ||||||
| 16625 REDMOND WAY STEM323 | REDMOND | WA | 98052 | PC | HUMAN SERVICES | $15,000 |
| LOVE INC | ||||||
| PO BOX 2057 | MOUNT VERNON | WA | 98273 | PC | HUMAN SERVICES | $12,000 |
| LOVE INC | ||||||
| PO BOX 2057 | MOUNT VERNON | WA | 98273 | PC | HUMAN SERVICES | $2,000 |
| MARY'S PLACE | ||||||
| PO BOX 1711 | SEATTLE | WA | 98111 | PC | HUMAN SERVICES | $60,000 |
| MARY'S PLACE | ||||||
| PO BOX 1711 | SEATTLE | WA | 98111 | PC | HUMAN SERVICES | $4,000 |
| MARY'S PLACE | ||||||
| PO BOX 1711 | SEATTLE | WA | 98111 | PC | HUMAN SERVICES | $5,000 |
| NEW HORIZONS MINISTRIES | ||||||
| 2709 3RD AVE | SEATTLE | WA | 98121 | PC | TARGETED GROUPS SERVICES | $60,000 |
| NEW HORIZONS MINISTRIES | ||||||
| 2709 3RD AVE | SEATTLE | WA | 98121 | PC | TARGETED GROUPS SERVICES | $5,000 |
| NEW HORIZONS MINISTRIES | ||||||
| 2709 3RD AVE | SEATTLE | WA | 98121 | PC | TARGETED GROUPS SERVICES | $40,000 |
| NEW HORIZONS MINISTRIES | ||||||
| 2709 3RD AVE | SEATTLE | WA | 98121 | PC | TARGETED GROUPS SERVICES | $4,000 |
| NEXT STEP PREGNANCY SERVICES | ||||||
| 19526 64TH AVE W | LYNNWOOD | WA | 98036 | PC | TARGETED GROUPS SERVICES | $12,000 |
| NEXT STEP PREGNANCY SERVICES | ||||||
| 19526 64TH AVE W | LYNNWOOD | WA | 98036 | PC | TARGETED GROUPS SERVICES | $1,000 |
| NEXT STEP PREGNANCY SERVICES | ||||||
| 19526 64TH AVE W | LYNNWOOD | WA | 98036 | PC | TARGETED GROUPS SERVICES | $2,000 |
| NORTH HELPLINE | ||||||
| 12736 33RD AVENUE NE | SEATTLE | WA | 98125 | PC | HUMAN SERVICES | $25,000 |
| NORTHWEST JUSTICE PROJECT | ||||||
| 401 SECOND AVE S STE 407 | SEATTLE | WA | 98104 | PC | TARGETED GROUPS SERVICES | $10,000 |
| NORTHWEST'S CHILD | ||||||
| 2100 24TH AVE S 320 | SEATTLE | WA | 98144 | PC | A DAY OF PROMISE SPRING AUCTION | $3,000 |
| OPEN DOORS USA | ||||||
| PO BOX 27001 | SANTA ANA | CA | 92799 | PC | DISASTER RELIEF | $25,000 |
| OPERATION NIGHTWATCH | ||||||
| PO BOX 21181 | SEATTLE | WA | 98111 | PC | HUMAN SERVICES | $54,000 |
| OPERATION NIGHTWATCH | ||||||
| PO BOX 21181 | SEATTLE | WA | 98111 | PC | HUMAN SERVICES | $5,000 |
| OPERATION NIGHTWATCH | ||||||
| PO BOX 21181 | SEATTLE | WA | 98111 | PC | HUMAN SERVICES | $4,000 |
| OPERATION WARD 57 | ||||||
| PO BOX 80055 | SEATTLE | WA | 98108 | PC | TARGETED GROUPS SERVICES | $12,000 |
| PLYMOUTH HOUSING | ||||||
| 2113 3RD AVE | SEATTLE | WA | 98121 | PC | HUMAN SERVICES | $7,500 |
| PLYMOUTH HOUSING | ||||||
| 2113 3RD AVE | SEATTLE | WA | 98121 | PC | HUMAN SERVICES | $60,000 |
| PLYMOUTH HOUSING | ||||||
| 2113 3RD AVE | SEATTLE | WA | 98121 | PC | HUMAN SERVICES | $4,000 |
| PRISON FELLOWSHIP MINISTRIES | ||||||
| 44180 RIVERSIDE PARKWAY | LANSDOWNE | VA | 20176 | PC | TARGETED GROUPS SERVICES | $30,000 |
| PRISON FELLOWSHIP MINISTRIES | ||||||
| 44180 RIVERSIDE PARKWAY | LANSDOWNE | VA | 20176 | PC | TARGETED GROUPS SERVICES | $60,000 |
| PRISON FELLOWSHIP MINISTRIES | ||||||
| 44180 RIVERSIDE PARKWAY | LANSDOWNE | VA | 20176 | PC | TARGETED GROUPS SERVICES | $10,000 |
| QUEEN ANNE PRESBYTERIAN CHURCH | ||||||
| 414 W HOWE STREET | SEATTLE | WA | 98119 | PC | HUMAN SERVICES | $12,000 |
| QUEEN ANNE PRESBYTERIAN CHURCH | ||||||
| 414 W HOWE STREET | SEATTLE | WA | 98119 | PC | HUMAN SERVICES | $2,000 |
| REAL ESCAPE FROM THE SEX TRADE | ||||||
| 4215 RAINIER AVE S SUITE B | SEATTLE | WA | 98118 | PC | TARGETED GROUPS SERVICES | $60,000 |
| REAL ESCAPE FROM THE SEX TRADE | ||||||
| 4215 RAINIER AVE S SUITE B | SEATTLE | WA | 98118 | PC | TARGETED GROUPS SERVICES | $5,000 |
| REAL ESCAPE FROM THE SEX TRADE | ||||||
| 4215 RAINIER AVE S SUITE B | SEATTLE | WA | 98118 | PC | TARGETED GROUPS SERVICES | $4,000 |
| REBOOT RECOVERY | ||||||
| PO BOX 381 | PLEASANT VIEW | TN | 37146 | PC | DISASTER RELIEF | $5,000 |
| RECOVERY CAFE | ||||||
| 2022 BOREN AVENUE | SEATTLE | WA | 98121 | PC | HUMAN SERVICES | $7,500 |
| RECOVERY CAFE | ||||||
| 2022 BOREN AVENUE | SEATTLE | WA | 98121 | PC | HUMAN SERVICES | $60,000 |
| RECOVERY CAFE | ||||||
| 2022 BOREN AVENUE | SEATTLE | WA | 98121 | PC | HUMAN SERVICES | $4,000 |
| SALVATION ARMY | ||||||
| 111 QUEEN ANNE AVE N SUITE 300 | SEATTLE | WA | 98109 | PC | HUMAN SERVICES | $60,000 |
| SALVATION ARMY | ||||||
| 111 QUEEN ANNE AVE N SUITE 300 | SEATTLE | WA | 98109 | PC | HUMAN SERVICES | $10,000 |
| SALVATION ARMY | ||||||
| 111 QUEEN ANNE AVE N SUITE 300 | SEATTLE | WA | 98109 | PC | HUMAN SERVICES | $10,000 |
| SALVATION ARMY | ||||||
| 111 QUEEN ANNE AVE N SUITE 300 | SEATTLE | WA | 98109 | PC | HUMAN SERVICES | $10,000 |
| SALVATION ARMY | ||||||
| 111 QUEEN ANNE AVE N SUITE 300 | SEATTLE | WA | 98109 | PC | HUMAN SERVICES | $10,000 |
| SAMARITAN'S PURSE | ||||||
| 801 BAMBOO ROAD | BOONE | NC | 286073000 | PC | DISASTER RELIEF | $20,000 |
| SAMARITAN'S PURSE | ||||||
| 801 BAMBOO ROAD | BOONE | NC | 286073000 | PC | DISASTER RELIEF | $10,000 |
| SAMARITAN'S PURSE | ||||||
| 801 BAMBOO ROAD | BOONE | NC | 286073000 | PC | DISASTER RELIEF | $10,000 |
| SAMARITAN'S PURSE | ||||||
| 801 BAMBOO ROAD | BOONE | NC | 286073000 | PC | DISASTER RELIEF | $10,000 |
| SAMARITAN'S PURSE | ||||||
| 801 BAMBOO ROAD | BOONE | NC | 286073000 | PC | DISASTER RELIEF | $10,000 |
| SAT-7 USA | ||||||
| PO BOX 2770 | EASTON | MD | 21601 | PC | EDUCATION | $60,000 |
| SEATTLE UNION GOSPEL MISSION | ||||||
| 3800 S OTHELLO STREET | SEATTLE | WA | 98118 | PC | HUMAN SERVICES | $10,000 |
| SEATTLE UNION GOSPEL MISSION | ||||||
| 3800 S OTHELLO STREET | SEATTLE | WA | 98118 | PC | HUMAN SERVICES | $60,000 |
| SEATTLE UNION GOSPEL MISSION | ||||||
| 3800 S OTHELLO STREET | SEATTLE | WA | 98118 | PC | HUMAN SERVICES | $4,000 |
| SEATTLE VETERINARY OUTREACH | ||||||
| PO BOX 33156 | SEATTLE | WA | 98133 | PC | TARGETED GROUPS SERVICES | $5,000 |
| SHAI FUND INC | ||||||
| 500 N WALNUT ST | MURFREESBORO | TN | 37130 | PC | DISASTER RELIEF | $10,000 |
| SLAVIC GOSPEL ASSOCIATION | ||||||
| 6151 COMMONWEALTH DR | LOVES PARK | IL | 61111 | PC | HUMAN SERVICES | $20,000 |
| SOLID GROUND | ||||||
| 1501 N 45TH STREET | SEATTLE | WA | 981036708 | PC | HUMAN SERVICES | $60,000 |
| SOLID GROUND | ||||||
| 1501 N 45TH STREET | SEATTLE | WA | 981036708 | PC | HUMAN SERVICES | $5,000 |
| SOLID GROUND | ||||||
| 1501 N 45TH STREET | SEATTLE | WA | 981036708 | PC | HUMAN SERVICES | $4,000 |
| SOUND GENERATIONS | ||||||
| 2208 2ND AVENUE STE 100 | SEATTLE | WA | 981212055 | PC | TARGETED GROUPS SERVICES | $60,000 |
| SOUND GENERATIONS | ||||||
| 2208 2ND AVENUE STE 100 | SEATTLE | WA | 981212055 | PC | TARGETED GROUPS SERVICES | $5,000 |
| SOUND GENERATIONS | ||||||
| 2208 2ND AVENUE STE 100 | SEATTLE | WA | 981212055 | PC | TARGETED GROUPS SERVICES | $6,000 |
| SOUTH SEATTLE COLLEGE FOUNDATION | ||||||
| SOUTH CAMPUS/MAILSTOP R501 | SEATTLE | WA | 98106 | PC | EDUCATION | $408,000 |
| ST FRANCIS HOUSE | ||||||
| 169 12TH AVE | SEATTLE | WA | 98122 | PC | HUMAN SERVICES | $12,000 |
| ST FRANCIS HOUSE | ||||||
| 169 12TH AVE | SEATTLE | WA | 98122 | PC | HUMAN SERVICES | $6,000 |
| ST FRANCIS HOUSE | ||||||
| 169 12TH AVE | SEATTLE | WA | 98122 | PC | HUMAN SERVICES | $2,000 |
| TEAM RUBICON | ||||||
| 6171 CENTURY BOULEVARD STE 310 | LOS ANGELES | CA | 90045 | PC | DISASTER RELIEF | $10,000 |
| TEAM RUBICON | ||||||
| 6171 CENTURY BOULEVARD STE 310 | LOS ANGELES | CA | 90045 | PC | DISASTER RELIEF | $10,000 |
| THE RESCUE MISSION | ||||||
| 425 S TACOMA WAY | TACOMA | WA | 98402 | PC | HUMAN SERVICES | $60,000 |
| THE RESCUE MISSION | ||||||
| 425 S TACOMA WAY | TACOMA | WA | 98402 | PC | HUMAN SERVICES | $4,000 |
| THE SOPHIA WAY | ||||||
| 11061 NE 2ND STREET SUITE 223 | BELLEVUE | WA | 98004 | PC | HUMAN SERVICES | $60,000 |
| THE SOPHIA WAY | ||||||
| 11061 NE 2ND STREET SUITE 223 | BELLEVUE | WA | 98004 | PC | HUMAN SERVICES | $4,000 |
| THE SOPHIA WAY | ||||||
| 11061 NE 2ND STREET SUITE 223 | BELLEVUE | WA | 98004 | PC | HUMAN SERVICES | $5,000 |
| THINKSMALL | ||||||
| PO BOX 40090 | BELLEVUE | WA | 98015 | PC | TARGETED GROUPS SERVICES | $30,000 |
| THINKSMALL | ||||||
| PO BOX 40090 | BELLEVUE | WA | 98015 | PC | TARGETED GROUPS SERVICES | $2,000 |
| TRANSFORMATIONS BY OLYMPIC ANGELS | ||||||
| PO BOX 654 | PORT TOWNSEND | WA | 98368 | PC | GENERAL OPERATIONS | $30,000 |
| TREEHOUSE | ||||||
| 2100 24TH AVE S STE 200 | SEATTLE | WA | 98144 | PC | TARGETED GROUPS SERVICES | $7,500 |
| TREEHOUSE | ||||||
| 2100 24TH AVE S STE 200 | SEATTLE | WA | 98144 | PC | TARGETED GROUPS SERVICES | $60,000 |
| TREEHOUSE | ||||||
| 2100 24TH AVE S STE 200 | SEATTLE | WA | 98144 | PC | TARGETED GROUPS SERVICES | $20,000 |
| TREEHOUSE | ||||||
| 2100 24TH AVE S STE 200 | SEATTLE | WA | 98144 | PC | TARGETED GROUPS SERVICES | $4,000 |
| UNITED SERVICE ORGANIZATIONS INC | ||||||
| 2111 WILSON BLVD SUITE 1200 | ARLINGTON | VA | 22201 | PC | TARGETED GROUPS SERVICES | $7,500 |
| UNITED SERVICE ORGANIZATIONS INC | ||||||
| 2111 WILSON BLVD SUITE 1200 | ARLINGTON | VA | 22201 | PC | TARGETED GROUPS SERVICES | $10,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||
| 4333 BROOKLYN AVE NE | SEATTLE | WA | 98105 | PC | EDUCATION | $42,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||
| 4333 BROOKLYN AVE NE | SEATTLE | WA | 98105 | PC | EDUCATION | $25,000 |
| UPLIFT NORTHWEST | ||||||
| 2515 WESTERN AVE | SEATTLE | WA | 98121 | PC | EDUCATION | $2,000 |
| VINE MAPLE PLACE | ||||||
| PO BOX 1092 | MAPLE VALLEY | WA | 98038 | PC | HUMAN SERVICES | $60,000 |
| VINE MAPLE PLACE | ||||||
| PO BOX 1092 | MAPLE VALLEY | WA | 98038 | PC | HUMAN SERVICES | $7,500 |
| VINE MAPLE PLACE | ||||||
| PO BOX 1092 | MAPLE VALLEY | WA | 98038 | PC | HUMAN SERVICES | $60,000 |
| VINE MAPLE PLACE | ||||||
| PO BOX 1092 | MAPLE VALLEY | WA | 98038 | PC | HUMAN SERVICES | $5,000 |
| VINE MAPLE PLACE | ||||||
| PO BOX 1092 | MAPLE VALLEY | WA | 98038 | PC | HUMAN SERVICES | $4,000 |
| VINE MAPLE PLACE | ||||||
| PO BOX 1092 | MAPLE VALLEY | WA | 98038 | PC | HUMAN SERVICES | $10,000 |
| VISION HOUSE | ||||||
| PO BOX 2951 | RENTON | WA | 98056 | PC | HUMAN SERVICES | $60,000 |
| VISION HOUSE | ||||||
| PO BOX 2951 | RENTON | WA | 98056 | PC | HUMAN SERVICES | $10,000 |
| VISION HOUSE | ||||||
| PO BOX 2951 | RENTON | WA | 98056 | PC | HUMAN SERVICES | $5,000 |
| VISION HOUSE | ||||||
| PO BOX 2951 | RENTON | WA | 98056 | PC | HUMAN SERVICES | $4,000 |
| WASHINGTON AUTISM ALLIANCE | ||||||
| 16225 NE 87TH ST STE A-2 | REDMOND | WA | 98052 | PC | TARGETED GROUPS SERVICES | $2,000 |
| WASHINGTON STATE UNIVERSITY FOUNDATION | ||||||
| 255 E MAIN STREET S 301 | PULLMAN | WA | 99164 | PC | EDUCATION | $42,000 |
| WELLSPRING FAMILY SERVICES | ||||||
| 1900 RAINIER AVE S | SEATTLE | WA | 98144 | PC | HUMAN SERVICES | $60,000 |
| WELLSPRING FAMILY SERVICES | ||||||
| 1900 RAINIER AVE S | SEATTLE | WA | 98144 | PC | HUMAN SERVICES | $7,500 |
| WELLSPRING FAMILY SERVICES | ||||||
| 1900 RAINIER AVE S | SEATTLE | WA | 98144 | PC | HUMAN SERVICES | $4,000 |
| WESTERN WASHINGTON UNIVERSITY FOUNDATION | ||||||
| 516 HIGH STREET OLD MAIN 430 | BELLINGHAM | WA | 982259034 | PC | EDUCATION | $42,000 |
| YEAR UP INC | ||||||
| 2607 2ND AVENUE | SEATTLE | WA | 98121 | PC | EDUCATION | $25,000 |
| YEAR UP INC | ||||||
| 2607 2ND AVENUE | SEATTLE | WA | 98121 | PC | EDUCATION | $5,000 |
| YMCA OF GREATER SEATTLE | ||||||
| 2100 24TH AVE S 250 | SEATTLE | WA | 98144 | PC | HUMAN SERVICES | $60,000 |
| YMCA OF GREATER SEATTLE | ||||||
| 2100 24TH AVE S 250 | SEATTLE | WA | 98144 | PC | HUMAN SERVICES | $5,000 |
| YMCA OF GREATER SEATTLE | ||||||
| 2100 24TH AVE S 250 | SEATTLE | WA | 98144 | PC | HUMAN SERVICES | $30,000 |
| YMCA OF GREATER SEATTLE | ||||||
| 2100 24TH AVE S 250 | SEATTLE | WA | 98144 | PC | HUMAN SERVICES | $4,000 |
| YOUNG LIFE | ||||||
| 420 NORTH CASCADE | COLORADO SPRINGS | CO | 80903 | PC | CHRISTMAS GRANT | $3,000 |
| YOUNG LIFE | ||||||
| 420 NORTH CASCADE | COLORADO SPRINGS | CO | 80903 | PC | TARGETED GROUPS SERVICES | $18,000 |
| YOUNG LIFE | ||||||
| 420 NORTH CASCADE | COLORADO SPRINGS | CO | 80903 | PC | TARGETED GROUPS SERVICES | $25,000 |
| YWCA SEATTLE-KING-SNOHOMISH | ||||||
| 1118 FIFTH AVENUE | SEATTLE | WA | 981013012 | PC | HUMAN SERVICES | $60,000 |
| YWCA SEATTLE-KING-SNOHOMISH | ||||||
| 1118 FIFTH AVENUE | SEATTLE | WA | 981013012 | PC | HUMAN SERVICES | $5,000 |
| YWCA SEATTLE-KING-SNOHOMISH | ||||||
| 1118 FIFTH AVENUE | SEATTLE | WA | 981013012 | PC | HUMAN SERVICES | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,585,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $204,069 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $921,695 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $693,211 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,369 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,627,965 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,463,309 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,463,309 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $57,244 | Amt |
| Net Investment Income | $10,370 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,712 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (8 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt | Current Year AmortizationCurrentYearAmortizationAmt |
|---|---|---|---|---|---|---|---|
| LEASE COMMMISSION GOTTMAN #500 12/17 | 2015-01-01 | $6,064 | $6,064 | 36.000000000000 | $0 | $6,064 | |
| LEASE COMMISSION #506 CASA 12/17 | 2015-08-01 | $22,066 | $22,066 | 29.000000000000 | $0 | $22,066 | |
| LEASE COMMISSION #505 CNTR FOR ETHICAL 6/20 | 2015-07-01 | $3,385 | $3,385 | 60.000000000000 | $0 | $3,385 | |
| LEASE COMMISSION #400 KING CO TDA 4/19 | 2009-04-17 | $3,780 | $3,780 | 120.000000000000 | $0 | $3,780 | |
| LEASE COMMISSION #401 RH HOME CARE 2/18 | 2012-03-01 | $43,050 | $43,050 | 72.000000000000 | $0 | $43,050 | |
| LEASE COMMISSION #400 KING CO TDA 6/20 | 2010-07-01 | $46,200 | $39,270 | 120.000000000000 | $0 | $39,270 | |
| LEASE COMMISSION SCRAP #200 5/24 | 2014-06-01 | $388,860 | $333,772 | 120.000000000000 | $38,886 | $372,658 | $38,886 |
| LEASE COMMISSION SEATTLE U #300 4/24 | 2014-05-01 | $74,171 | $64,281 | 120.000000000000 | $7,417 | $71,698 | $7,417 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (42 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 2009-08-31 | $518 | $259 | SL | 7.000000000000 | $0 | $0 |
| IMAC COMPUTER 1 | 2010-01-12 | $1,313 | $656 | SL | 5.000000000000 | $0 | $0 |
| IMAC COMPUTER 2 | 2010-05-19 | $1,313 | $656 | SL | 5.000000000000 | $0 | $0 |
| COUNTER | 2010-01-13 | $980 | $490 | SL | 7.000000000000 | $0 | $0 |
| APPLE COMPUTER | 2013-01-16 | $2,538 | $1,269 | 200DB | 5.000000000000 | $0 | $0 |
| CREDENZA | 2014-01-31 | $415 | $415 | 200DB | 7.000000000000 | $0 | $0 |
| LAPTOP COMPUTER - MAC | 2015-04-07 | $2,766 | $1,373 | 200DB | 5.000000000000 | $0 | $0 |
| WINDOW COVERINGS | 2015-05-24 | $1,219 | $985 | 200DB | 7.000000000000 | $0 | $0 |
| 2 PRINTERS | 2015-10-08 | $1,292 | $1,060 | 200DB | 5.000000000000 | $0 | $0 |
| JIM'S COMPUTER | 2015-10-14 | $2,046 | $1,136 | 200DB | 5.000000000000 | $0 | $0 |
| LAND - JEFFERSON | 2009-02-21 | $987,850 | L | $0 | $0 | ||
| BUILDING & IMPROVEMENT | 2009-02-21 | $3,307,150 | $1,176,586 | SL | 39.000000000000 | $84,799 | $84,799 |
| TENANT IMPROVEMENTS | 2009-10-31 | $10,691 | $3,619 | SL | 39.000000000000 | $274 | $274 |
| SPACE PLANNING | 2009-11-30 | $2,984 | $1,011 | SL | 39.000000000000 | $77 | $77 |
| WINDOW REPLACEMENT | 2010-03-31 | $17,815 | $5,846 | SL | 39.000000000000 | $457 | $457 |
| TENANT IMPROVEMENTS | 2010-08-31 | $175,332 | $55,638 | SL | 39.000000000000 | $4,496 | $4,496 |
| SPACE PLANNING | 2010-10-31 | $3,325 | $1,038 | SL | 39.000000000000 | $85 | $85 |
| TENANT IMPROVEMENTS | 2011-11-30 | $35,731 | $10,191 | SL | 39.000000000000 | $916 | $916 |
| COOLING TOWER REPLACEMENT | 2011-11-03 | $35,615 | $10,157 | SL | 39.000000000000 | $913 | $913 |
| LOBBY IMPROVEMENTS | 2012-01-01 | $18,733 | $5,260 | SL | 39.000000000000 | $480 | $480 |
| TENANT IMPROVEMENTS | 2012-10-25 | $273,028 | $149,876 | SL | 15.000000000000 | $18,202 | $18,202 |
| COOLING TOWER REPLACEMENT | 2012-09-24 | $28,328 | $7,472 | SL | 39.000000000000 | $726 | $726 |
| ELEVATOR REPLACEMENT | 2013-12-16 | $101,969 | $23,644 | SL | 39.000000000000 | $2,615 | $2,615 |
| ELEVATOR REPLACEMENT | 2014-10-31 | $324,627 | $68,326 | SL | 39.000000000000 | $8,324 | $8,324 |
| TENANT IMPROV SEATTLE U #401 | 2014-09-25 | $35,137 | $9,368 | SL | 15.000000000000 | $1,171 | $1,171 |
| USED TRUCK | 2014-12-17 | $1,771 | $1,771 | SL | 5.000000000000 | $0 | $0 |
| TENANT IMPROV SEATTLE U #401 | 2015-10-31 | $36,758 | $7,009 | SL | 39.000000000000 | $943 | $943 |
| WINDOW REPLACEMENT | 2015-11-20 | $15,865 | $2,883 | SL | 39.000000000000 | $407 | $407 |
| FURNITURE | 2018-05-17 | $1,051 | $823 | 200DB | 7.000000000000 | $65 | $0 |
| FURNITURE | 2018-06-28 | $4,713 | $3,662 | 200DB | 7.000000000000 | $300 | $0 |
| FURNITURE | 2018-07-02 | $1,368 | $1,062 | 200DB | 7.000000000000 | $87 | $0 |
| OFFICE CHAIRS | 2018-09-19 | $649 | $492 | 200DB | 7.000000000000 | $45 | $0 |
| CPR | 2018-10-17 | $608 | $457 | 200DB | 7.000000000000 | $43 | $0 |
| FURNITURE | 2018-10-17 | $637 | $479 | 200DB | 7.000000000000 | $45 | $0 |
| FURNITURE | 2018-10-17 | $164 | $124 | 200DB | 7.000000000000 | $11 | $0 |
| TV AND BRACKET | 2018-10-25 | $589 | $443 | 200DB | 7.000000000000 | $42 | $0 |
| NOT JUST ANTIQUES FURNITURE | 2018-10-31 | $332 | $250 | 200DB | 7.000000000000 | $23 | $0 |
| CITY MAC COMPUTERS | 2018-10-09 | $4,143 | $3,660 | 200DB | 5.000000000000 | $145 | $0 |
| CRATE AND BARREL FURNITURE | 2018-10-19 | $797 | $600 | 200DB | 7.000000000000 | $56 | $0 |
| NATIONAL BUSINESS FURNITURE | 2019-01-30 | $1,426 | $1,042 | 200DB | 7.000000000000 | $110 | $0 |
| CPR | 2019-12-12 | $356 | $229 | 200DB | 7.000000000000 | $36 | $0 |
| CPR | 2021-05-03 | $357 | $151 | 200DB | 7.000000000000 | $59 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BNY MELLON - DETAIL AVAILABLE UPON REQUEST | BondNm |
| EOY Book Value | $7,226,960 | EOYBookValueAmt |
| EOYFMV | $7,226,960 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON - DETAIL AVAILABLE UPON REQUEST | $19,302,803 | $19,302,803 |
| MORGAN STANLEY 25074 - DETAIL AVAILABLE UPON REQUEST | $14,344,981 | $14,344,981 |
| IB SECURITIES #5795 | $1,590,194 | $1,590,194 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND & BUILDING | $5,412,709 | $1,682,149 | $3,730,560 | $9,624,000 |
| LEASE COMMISSIONS | $587,576 | $561,971 | $25,605 | $25,605 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PEG GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS VI | FMV | $1,582,291 | $1,582,291 |
| FUGIO PRIVATE EQUITY FUND IX, LP | FMV | $886,184 | $886,184 |
| CERES FARM LLC | FMV | $5,328,409 | $5,328,409 |
| FUGIO FUND XI PE LP | FMV | $393,651 | $393,651 |
| FUGIO FUND XII PE LP | FMV | $72,730 | $72,730 |
| FUGIO FUND VC LP | FMV | $64,592 | $64,592 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTERS & EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $31,590 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $30,042 | AccumulatedDepreciationAmt |
| Book Value | $1,548 | BookValueAmt |
| EOYFMV | $1,548 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES | $8,962 | $0 | $8,962 |
| LEGAL FEES - RENTAL | $9,902 | $9,902 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIMBURSEMENT RECEIVABLES | Desc |
| BOY Book Value | $1,437 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $5,035 | $0 | $5,035 |
| BOOKS & SUBSCRIPTIONS | $17,234 | $0 | $17,234 |
| POSTAGE & MAILING | $719 | $0 | $719 |
| SUPPLIES | $7,957 | $0 | $7,957 |
| TELEPHONE | $8,100 | $0 | $8,100 |
| ACTIVITY FROM PASS-THRU INVESTMENTS | $0 | $41,467 | $0 |
| OTHER INVESTMENT EXPENDITURES | $0 | $3,527 | $0 |
| ENTERTAINMENT | $4,506 | $0 | $4,506 |
| OTHER EXPENSES | $30 | $0 | $30 |
| SECURITY - RENTAL | $23,795 | $23,795 | $0 |
| ADMINISTRATIVE - RENTAL | $2,083 | $2,083 | $0 |
| INSURANCE - RENTAL | $47,730 | $47,730 | $0 |
| OTHER LANDLORD EXPENSES - RENTAL | $241,774 | $241,774 | $0 |
| AMORTIZATION | $46,303 | $46,303 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENT INCOME | $16,267 | $77,448 | $16,267 |
| OTHER INCOME | $102 | $102 | $102 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES ON INVESTMENTS | Desc |
| Amt | $2,976,387 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JEFFERSON SECURITY DEPOSITS | Desc |
| BOY Book Value | $45,874 | BOYBookValueAmt |
| EOY Book Value | $45,874 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $486,306 | $257,731 | $0 |
| OTHER PROFESSIONAL FEES | $34,734 | $0 | $34,734 |
| MANAGEMENT FEE - RENTAL | $57,405 | $57,405 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $81,000 | $0 | $0 |
| FOREIGN TAXES | $9,433 | $21,337 | $0 |
| REAL ESTATE TAXES - RENTAL | $81,692 | $81,692 | $0 |