D&G CHARITABLE FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- D&G CHARITABLE FUND (EIN 47-7440095)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202433189349103578
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T17:59:34-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 FIFTH AVENUE | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 477440095 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | D&G CHARITABLE FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | D&GC | BusinessNameControlTxt |
| Phone | 2062237959 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 91302 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES RILEY JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2062237959 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRE BRANNOCK | PreparerPersonNm |
| PTIN | P01880618 | PTIN |
| Phone | 2065777880 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,350,542 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $1,215 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,215 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $538,545 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $552,651 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $532,184 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,313,856 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $504,016 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $851,230 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $780,794 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,923,174 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,838,676 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,993 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,497 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,497 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,210 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,605 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,605 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,175 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,175 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $331,524 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $332,844 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $91,436 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $83,103 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $88,365 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,100 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $583,878 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $472,324 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,278 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,950,023 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,950,023 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,533,901 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $472,324 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,986,301 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$610,727 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,366,352 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $362,351 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $347,586 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $347,586 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,214,936 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,117,372 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,445,297 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,733,867 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,632,902 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,386,340 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,797,954 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,429,151 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,171,319 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $28,109,108 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,527,011 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,350,542 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $28,109,108 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,527,011 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,109,108 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,527,011 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,109,108 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,527,011 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,109,108 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$610,727 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28,630 | OtherIncreasesAmt |
| Subtotal | $27,527,011 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,527,011 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,191,052 | $3,735,302 | $455,750 | $455,750 | |
| BLACKSTONE MG CUSTOM FUND | $37,089 | $37,089 | $37,089 | P | |
| BLACKSTONE MG CUSTOM FUND | $3,730 | -$3,730 | -$3,730 | P | |
| BLACKSTONE MG CUSTOM FUND - UBTI | $35,227 | $35,227 | $0 | $0 | P |
| BLACKSTONE MG CUSTOM FUND - UBTI | $4,187 | $4,187 | $0 | $0 | P |
| BRHF CUSTOM FUND | $10,013 | -$10,013 | -$10,013 | P | |
| BRHF CUSTOM FUND - UBTI | $0 | $0 | P | ||
| TOWNSEND RE ALPHA FUND III | $4,230 | $4,230 | $4,230 | P | |
| TOWNSEND RE ALPHA FUND III - UBTI | $2,061 | $2,061 | $0 | $0 | P |
| ALPHA CAOF I | $22,407 | $22,407 | $22,407 | P | |
| ALPHA CAOF I | $19,320 | -$19,320 | -$19,320 | P | |
| ALPHA REAOF I | $2,250 | $2,250 | $2,250 | P | |
| BSREP III-C ACCESS FUND AIV | $1,303 | $1,303 | $1,303 | P | |
| TOWNSEND RE ALPHA FUND III | $19 | $19 | $19 | P | |
| ALPHA REAOF I | $14,031 | $14,031 | $14,031 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $504,016 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,992 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,992 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,992 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,536 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,536 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,544 | OverpaymentAmt |
| Applied To ES Tax | $21,544 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANE POWELL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2062237959 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 91302 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98111 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANNE GITTINGER | ||||||||
| PO BOX 91302 | SEATTLE | WA | 98111 | MANAGER | 1.00 | $0 | $0 | $0 |
| CHARLES RILEY JR | ||||||||
| PO BOX 91302 | SEATTLE | WA | 98111 | TRUSTEE | 1.00 | $34,993 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORIENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 925 4TH AVE STE 2288 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $140,029 | CompensationAmt |
| 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 | $19,639,387 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $310,210 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,171,319 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,120,916 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,120,916 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $541,814 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,579,102 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,778,955 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,778,955 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,992 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $9,411 | IncomeTaxAmt |
| Total Tax | $28,403 | TotalTaxAmt |
| Distributable Before Adj | $1,750,552 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,750,552 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,750,552 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,986,301 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,986,301 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,750,552 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,490,821 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,986,301 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,490,821 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $495,480 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,255,072 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANNE GITTINGER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FOOD LIFELINE | ||||||
| 815 SOUTH 96TH STREET | SEATTLE | WA | 98108 | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $100,000 |
| SEATTLE CHILDREN'S FOUNDATION | ||||||
| PO BOX 5371 M/S 818-F | SEATTLE | WA | 98145 | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $1,500,000 |
| SEATTLE GOSPEL MISSION | ||||||
| PO BOX 202 | SEATTLE | WA | 98111 | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $50,023 |
| SWEDISH MEDICAL CENTER FOUNDATION | ||||||
| 1124 COLUMBIA ST STE 110 | SEATTLE | WA | 98104 | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,950,023 | 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 | $1,215 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $552,651 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $73,715 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $780,794 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $40,838 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $504,016 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $114,553 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,838,676 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,953,229 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $24,350 | Amt |
| Net Investment Income | $12,175 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,175 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| PART VII, LINE 1(C) | COMPENSATION AS DESCRIBED ON FORM 1023. ALL COMPENSATION WAS PAID TO LANE POWELL PC, THE EMPLOYER OF CHARLES W. RILEY, JR. |
| PART XIV, LINE 3(A) | 195 SHARES OF ISHARES RUSSELL 3000 ETF WITH A TOTAL BOOK VALUE OF $21,656 WERE DONATED TO SEATTLE GOSPEL MISSION ON 09/12/23. BOOK VALUE IS THE ORIGINAL COST BASIS OF THE SHARES. FAIR MARKET VALUE AT THE TIME OF THE DONATION WAS $50,023 DETERMINED USING THE HIGH/LOW AVERAGE METHOD. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK CORE BOND PORT | $2,017,902 | $1,776,186 |
| CLIFFWATER CORPORATE LENDING | $615,000 | $610,154 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES RUSSELL 3000 ETF | $2,875,884 | $7,010,755 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $4,235,362 | $5,818,653 |
| VANGUARD FTSE EMERGING MARKETS ETF | $1,012,987 | $1,343,929 |
| VANGUARD REIT ETF | $993,139 | $1,270,970 |
| FORTRESS NET LEASE REIT CLASS C | $1,000,000 | $1,000,990 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE MG CUSTOM FUND | FMV | $6,574,971 | $6,873,479 |
| BLACKROCK HEDGE FUND CUSTOM FUND | FMV | $104,507 | $72,279 |
| SPECIALTY LOAN INSTITUTIONAL FUND | FMV | $446,894 | $362,859 |
| CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES FUND III | FMV | $174,089 | $368,477 |
| TOWNSEND REAL ESTATE ALPHA FUND III, LP | FMV | $694,136 | $800,000 |
| BSREP III-C ACCESS FUND | FMV | $382,983 | $532,417 |
| BSREP III-C ACCESS FUND AIV | FMV | $566,826 | $766,160 |
| HARBOURVEST ACCESS - DOVER STREET X LLC | FMV | $830,541 | $1,239,412 |
| ARDIAN ASF VIII, LP | FMV | $700,791 | $1,091,738 |
| HPS SPECIALTY LOAN INT FUND V-L, LP | FMV | $1,554,444 | $1,569,328 |
| ALPHA CREDIT ACCESS OPPORTUNITIES FUND I | FMV | $1,716,414 | $1,710,819 |
| ALPHA RE ACCESS OPPORTUNITIES FUND I | FMV | $682,555 | $784,351 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $13,210 | LegalFeesAmt |
| Net Investment Income | $6,605 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,605 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BLACKSTONE MG CUSTOM FUND | $465,427 | $464,805 | $465,427 |
| BLACKSTONE MG CUSTOM FUND - UBTI | $49,377 | $0 | $49,377 |
| BRHF CUSTOM LLC | -$521 | -$4,546 | -$521 |
| BRHF CUSTOM LLC - UBTI | -$1,252 | $0 | -$1,252 |
| SPECIALTY LOAN INSTITUTIONAL FUND | $35,187 | $35,187 | $35,187 |
| TOWNSEND RE ALPHA FUND III | $15,057 | $15,048 | $15,057 |
| TOWNSEND RE ALPHA FUND III - UBTI | $52 | $0 | $52 |
| BSREP III-C ACCESS FUND | $8,757 | $8,538 | $8,757 |
| BSREP III-C ACCESS FUND AIV | $921 | $2,958 | $921 |
| BSREP III-C ACCESS FUND AIV | -$915 | $0 | -$915 |
| HARBOURVEST - DOVER | $0 | $0 | $0 |
| HPS SPECIALTY LOAN INTL FUND V-L | $149,664 | $149,664 | $149,664 |
| ALPHA CAOF I | $114,704 | $114,704 | $114,704 |
| ALPHA CAOF I - UBTI | $23,623 | $0 | $23,623 |
| ALPHA REAOF I | -$11,681 | -$5,564 | -$11,681 |
| ALPHA REAOF I - UBTI | $2,830 | $0 | $2,830 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCE | $263 |
| ADJUSTMENT BETWEEN BOOK VALUE AND FMV OF DONATED STOCK | $28,367 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $331,524 | Amt |
| Net Investment Income | $332,844 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME TAXES | $52,527 | $0 | $0 |
| FOREIGN TAXES | $20,149 | $20,100 | $0 |
| WITHHOLDING | $15,689 | $0 | $0 |