STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

LUCKY SEVEN FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
LUCKY SEVEN FOUNDATION (EIN 91-1722000)
Tax period
2022-01-01 to 2022-12-31
Filed
2024-11-13
IRS object ID
202433189349101148
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-13T12:28:47-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN911722000EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Lucky Seven FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlLUCKBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Personchristopher backusPersonNm
Person TitletreasurerPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-11-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Amended ReturnYes (X)AmendedReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$39,765,760FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$4,959InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,959InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$853,007DividendsRevAndExpnssAmt
Dividends Net Invst Incm$853,007DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$77,729NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,497,895GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$138,129CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$134,825OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$78,575OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$4,250OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$1,070,520TotalRevAndExpnssAmt
Total Net Invst Incm$1,074,670TotalNetInvstIncmAmt
Total Adj Net Incm$4,250TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$108,392OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$108,392OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$115,121InterestRevAndExpnssAmt
Taxes Rev And Expnss$21,345TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,945TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$85,301OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$85,301OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$330,159TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$112,337TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$85,301TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,948,003ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,948,003ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,278,162TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$112,337TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,033,304TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,207,642ExcessRevenueOverExpensesAmt
Net Investment Income$962,333NetInvestmentIncomeAmt
Adjusted Net Income$4,250AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$741,318SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$195,816SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$195,816SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$1,675,715OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$1,675,715OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$1,675,715OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$1,685,715OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$14,451,408CorporateStockBOYAmt
Corporate Stock EOY$13,828,427CorporateStockEOYAmt
Corporate Stock EOYFMV$24,722,743CorporateStockEOYFMVAmt
Corporate Bonds BOY$8,926,137CorporateBondsBOYAmt
Corporate Bonds EOY$9,054,099CorporateBondsEOYAmt
Corporate Bonds EOYFMV$8,436,486CorporateBondsEOYFMVAmt
Mortgage Loans BOY$100,000MortgageLoansBOYAmt
Mortgage Loans EOY$3,850,000MortgageLoansEOYAmt
Mortgage Loans EOYFMV$3,850,000MortgageLoansEOYFMVAmt
Other Assets BOY$875,000OtherAssetsBOYAmt
Other Assets EOY$875,000OtherAssetsEOYAmt
Other Assets EOYFMV$875,000OtherAssetsEOYFMVAmt
Total Assets BOY$26,769,578TotalAssetsBOYAmt
Total Assets EOY$29,479,057TotalAssetsEOYAmt
Total Assets EOYFMV$39,765,760TotalAssetsEOYFMVAmt
Other Liabilities EOY$3,865,121OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,865,121TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$26,769,578RetainedEarningBOYAmt
Retained Earning EOY$25,613,936RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$26,769,578TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$25,613,936TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$26,769,578TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$29,479,057TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$26,769,578TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,207,642ExcessRevenueOverExpensesAmt
Other Increases$52,000OtherIncreasesAmt
Subtotal$25,613,936SubtotalAmt
Tot Net Ast Or Fund Balances EOY$25,613,936TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$1,497,895GrossSalesPriceAmt
Cost Or Other Basis$1,359,766CostOrOtherBasisAmt
Gain Or Loss$138,129GainOrLossAmt
Gains Minus Excess Or Losses$138,129GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$138,129CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,376InvestmentIncomeExciseTaxAmt
Subtotal$13,376SubtotalAmt
Tax Based On Investment Income$13,376TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,123EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$14,123TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$7EsPenaltyAmt
Overpayment$740OverpaymentAmt
Applied To ES Tax$740AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addressn/aWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Carol A Backus
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres, VP1.0$0$0$0
Christopher R Backus
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Treas1.0$0$0$0
Edward A Backus
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Treas, VP, Pres1.0$0$0$0
John Backus
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Spencer Backus
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Valerie F Backus
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Robert Fikso
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Matthew F Stoller
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec1.0$0$0$0
Susan B Stoller
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Philip R Stoller Memorial Fund
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
ROBERT W BAIRD & CO INCORPORATED
777 EAST WISCONSIN AVENUEMILWAUKEEWI532025391INVESTMENT MGMT$108,392
Foundation Source
55 WALLS DRIVE 3RD FLOORFairfieldCT06824Administrative$85,216
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$34,885,611AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,924,640AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$4,744,619FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$43,554,870TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$3,209,198AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$40,345,672AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$605,185CashDeemedCharitableAmt
Net Vl Noncharitable Assets$39,740,487NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,987,024MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,987,024MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,376TaxBasedOnInvestmentIncomeAmt
Total Tax$13,376TotalTaxAmt
Distributable Before Adj$1,973,648DistributableBeforeAdjAmt
Recoveries Qualfied Distri$52,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,025,648DistributableBeforeDedAmt
Distributable As Adjusted$2,025,648DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,033,304ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,033,304QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,025,648DistributableAsAdjustedAmt
Undistributed Income PY$1,155,751UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Qualifying Distributions$2,033,304QualifyingDistributionsAmt
Applied To Year1$1,155,751AppliedToYear1Amt
Applied To Current Year$877,553AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$1,148,095UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonFOUNDATION SOURCERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line155 WALLS DRIVE 3RD FLOORAddressLine1Txt
CityfairfieldCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06824ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8008391754RecipientPhoneNum
Form And Info And MaterialsWWW.FSREQUESTS.COM/LUCKYSEVENFormAndInfoAndMaterialsTxt
Submission DeadlinesWWW.FSREQUESTS.COM/LUCKYSEVENSubmissionDeadlinesTxt
Restrictions On AwardsWWW.FSREQUESTS.COM/LUCKYSEVENRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (279 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
350 SEATTLE
5031 UNIV WAY NESEATTLEWA98105N/APCGeneral & Unrestricted$10,000
5TH AVENUE THEATRE ASSOCIATION
1308 5TH AVESEATTLEWA98101N/APCGeneral & Unrestricted$25,000
A PURPOSEFUL RESCUE INC
1122 CARMONA AVELOS ANGELESCA90019N/APCGeneral & Unrestricted$1,400
ABSOLUTE MINISTRIES
1402 LAKE TAPPS PKWY E STE 104-276AUBURNWA98092N/APCGeneral & Unrestricted$30,000
ABUSED DEAF WOMENS ADVOCACY SERVICES
8623 ROOSEVELT WAY NESEATTLEWA98115N/APCGeneral & Unrestricted$5,000
ACRES OF DIAMONDS
PO BOX 1672DUVALLWA98019N/APCBreaking the Cycle of Homelessness in Young Moms with Domestic Violence Backgrounds$5,000
ADA DEVELOPERS ACADEMY
315 5TH AVE S STE 200SEATTLEWA98104N/APCChanging the Face of Tech$5,000
ALIGHT
1325 QUINCY ST NE A1MINNEAPOLISMN55413N/APCGeneral & Unrestricted$444
ALLIANCE FOR GUN RESPONSIBILITY FOUNDATION
PO BOX 4187SEATTLEWA98194N/APCGeneral & Unrestricted$5,000
AMALGAMATED CHARITABLE FOUNDATION INC
1825 K ST NWWASHINGTONDC20006N/APCGeneral & Unrestricted$5,000
AMERICAN CANCER SOCIETY INC
PO BOX 22718OKLAHOMA CITYOK73123N/APCGeneral & Unrestricted$500
AMERICAN CIVIL LIBERTIES UNION OF WASHINGTON FOUND
PO BOX 2728SEATTLEWA98111N/APCGeneral & Unrestricted$10,000
AMERICAN TRUST FBO OXFORD UNIVERSITY
8229 BOONE BLVD SUITE 240VIENNAVA22182N/APCGeneral & Unrestricted$250
ANGEL CITY PIT BULLS
1834 S GRAMERCY PLLOS ANGELESCA90019N/APCGeneral & Unrestricted$500
ANGEL FLIGHT WEST INC
3161 DONALD DOUGLAS LOOP SSANTA MONICACA90405N/APCGeneral & Unrestricted$250
ANNIE WRIGHT SCHOOLS
827 N TACOMA AVETACOMAWA98403N/APCGeneral & Unrestricted$5,000
ANTI-DEFAMATION LEAGUE
2200 6TH AVE STE 835SEATTLEWA98121N/APCGeneral & Unrestricted$2,500
ARLINGTON EDUCATION FOUNDATION
135 S FRENCH AVE STE AARLINGTONWA98223N/APCGeneral & Unrestricted$1,000
ARLINGTON EDUCATION FOUNDATION
135 S FRENCH AVE STE AARLINGTONWA98223N/APCDolly Parton's Imagination Library$7,000
ARLINGTON GARDEN IN PASADENA
PO BOX 50617PASADENACA91105N/APCGeneral & Unrestricted$500
ARROYO SECO FOUNDATION
PO BOX 91622PASADENACA91109N/APCGeneral & Unrestricted$500
ARTS CORPS
4408 DELRIDGE WAY SWSEATTLEWA98106N/APCGeneral & Unrestricted$2,500
ARTS COUNCIL OF SNOHOMISH COUNTY
2921 HOYT AVEEVERETTWA98201N/APCArt Alternatives for Youth at Risk$5,000
ASSISTANCE LEAGUE OF SEATTLE WASHINGTON
1415 N 45TH STSEATTLEWA98103N/APCOperation School Bell$5,000
ASSOCIATION OF AMERICAN RHODES SCHOLARS
8229 BOONE BLVD STE 240VIENNAVA22182N/APCGeneral & Unrestricted$250
AUSTRALIAN TERRIER RESCUE INC
20717 KISHWAUKEE VALLEY RDMARENGOIL60152N/APCGeneral & Unrestricted$500
AUSTRALIAN TERRIER TR
PO BOX 5767PALM SPRINGSCA92263N/APCGeneral & Unrestricted$500
BAGLEY PTA 6 14 40 SEATTLE COUNCIL
740 N 78TH STSEATTLEWA98103N/APCGeneral & Unrestricted$1,000
BE THE MATCH FOUNDATION
500 N 5TH STMINNEAPOLISMN55401N/APCGeneral & Unrestricted$5,800
BELLEVUE CHRISTIAN SCHOOL
1601 98TH AVE NEBELLEVUEWA98004N/APCGeneral & Unrestricted$250
BETHEL COMMUNITY SERVICES
18020 B ST ESPANAWAYWA98387N/APCGeneral & Unrestricted$10,000
BIKE & BUILD INC
6614 AVE U PMB 94088BROOKLYNNY11234N/APCGeneral & Unrestricted$250
BIKE WORKS SEATTLE
3709 S FERDINAND STSEATTLEWA98118N/APCGeneral & Unrestricted$1,000
BOYS AND GIRLS CLUBS OF KING COUNTY
603 STEWART ST SUITE 300SEATTLEWA98101N/APCGeneral & Unrestricted$500
BROWN UNIVERSITY - BROWN ANNUAL FUND
BOX 1976PROVIDENCERI02912N/APCGeneral & Unrestricted$250
BURKE MUSEUM ASSOCIATION
PO BOX 353010SEATTLEWA98195N/APCGeneral & Unrestricted$2,500
CALMATTERS
1017 L ST 261SACRAMENTOCA95814N/APCGeneral & Unrestricted$300
CANCER PATHWAYS
1400 BROADWAYSEATTLEWA98122N/APCto fund lunches for Camp Sparkle for summer 2023$10,000
CANCER PATHWAYS
1400 BROADWAYSEATTLEWA98122N/APCCancer Education for Teens Project$15,000
CANCER PATHWAYS
1400 BROADWAYSEATTLEWA98122N/APCGeneral & Unrestricted$24,600
CANCER PATHWAYS
1400 BROADWAYSEATTLEWA98122N/APCCharitable Event$5,100
CASCADE PUBLIC MEDIA
PO BOX 84109SEATTLEWA98124N/APCGeneral & Unrestricted$1,500
CASCADE SERVICE DOGS
PO BOX 2641OLYMPIAWA98507N/APCGeneral & Unrestricted$2,000
CENTER FOR REPRODUCTIVE RIGHTS INC
199 WATER ST 22ND FLOORNEW YORKNY10038N/APCGeneral & Unrestricted$10,000
CENTRAL WASHINGTON UNIVERSITY FOUNDATION
400 E UNIVERSITY WAYELLENSBURGWA98926N/APCGeneral & Unrestricted$333
CENTRUM FOUNDATION
PO BOX 1158PORT TOWNSENDWA98368N/APCGeneral & Unrestricted$5,000
CHARITY NAVIGATOR
PO BOX 4009HARLANIA51593N/APCGeneral & Unrestricted$33
CHIEF SEATTLE CLUB
410 2ND AVE EXT SSEATTLEWA98104N/APCGeneral & Unrestricted$40,000
CICLAVIA INC
525 S HEWITT STLOS ANGELESCA90013N/APCGeneral & Unrestricted$250
CITY OF HOPE
1500 DUARTE RDDUARTECA91010N/APCHematologic Malignancies Research Institute$10,000
CITY OF HOPE
1500 E DUARTE RDDUARTECA91010N/APCGehr Family Center$5,000
CITY OF HOPE
1500 E DUARTE RDDUARTECA91010N/APCHematologic Malignancies Research Institute$5,000
COMMUNITY ACTION OF SKAGIT COUNTY
330 PACIFIC PLMOUNT VERNONWA98273N/APCVeterans Services Fund$10,000
COMMUNITY CARROT
2610 E ALOHA STSEATTLEWA98112N/APCCharitable Event$500
COMMUNITY ROOTS HOLDING FOUNDATION
1620 12TH AVE STE 205SEATTLEWA98122N/APCCharitable Event$12,500
COMPASS HOUSING ALLIANCE
210 ALASKAN WAY SSEATTLEWA98104N/APCEssential Emergency Services Fund$2,500
CONGREGATIONS FOR THE HOMELESS
515 116TH AVE NE STE 150BELLEVUEWA98004N/APC24/7 Enhanced Men's Shelter$5,000
DAWN - DOMESTIC ABUSE WOMENS NETWORK
PO BOX 1449KENTWA98035N/APCGeneral & Unrestricted$5,000
DEGREES OF CHANGE
PO BOX 1573TACOMAWA98401N/APCLocal Act Six and Seed Intership Fund$10,000
DIRECT RELIEF
6100 WALLACE BECKNELL RDSANTA BARBARACA93117N/APCGeneral & Unrestricted$555
DIVINE ALTERNATIVES FOR DADS SERVICES (DADS)
411 12TH AVE STE 300SEATTLEWA98122N/APCGeneral & Unrestricted$9,000
DOUGY CENTER INC
PO BOX 86852PORTLANDOR97286N/APCGeneral & Unrestricted$200
DOWNTOWN EMERGENCY SERVICE CENTER
515 3RD AVESEATTLEWA98104N/APCSAGE (Support, Advocacy, Growth and Employment)$5,000
DUWAMISH TRIBAL SERVICES
4705 W MARGINAL WAY SWSEATTLEWA98106N/APCGeneral & Unrestricted$10,000
EARTHGEN
4649 SUNNYSIDE AVE NORTH SUITE 3SEATTLEWA98103N/APCGeneral & Unrestricted$7,500
EASTSIDE LEGAL ASSISTANCE PROGRAM
1239 120TH AVE NE STE JBELLEVUEWA98005N/APCDomestic Violence Legal Program$2,500
EILEEN & CALLIES PLACE
1524 S 328TH ST APT 625FEDERAL WAYWA98003N/APCSupporting Young Women Aging Out of Foster Care$5,000
EL CENTRO DE LA RAZA
2524 16TH AVE SSEATTLEWA98144N/APCGeneral & Unrestricted$5,000
ELECTRONIC FRONTIER FOUNDATION INC
815 EDDY STSAN FRANCISCOCA94109N/APCGeneral & Unrestricted$250
ENCOMPASS NORTHWEST
1407 BOALCH AVE NWNORTH BENDWA98045N/APCKinship Care Support$10,000
ENVIRONMENT NEXT INC
853 MAIN STEAST AURORANY14052N/APCGeneral & Unrestricted$111
ENVIRONMENTAL DEFENSE FUND INCORPORATED
257 PARK AVE SOUTHNEW YORKNY10010N/APCGeneral & Unrestricted$222
EPIPHANY PARISH
1805 38TH AVESEATTLEWA98122N/APCGeneral & Unrestricted$250
EPIPHANY SCHOOL
3611 E DENNY WAYSEATTLEWA98122N/APCGeneral & Unrestricted$2,000
EQUAL JUSTICE INITIATIVE
122 COMMERCE STMONTGOMERYAL36104N/APCGeneral & Unrestricted$5,250
EVERGREEN GOODWILL OF NORTHWEST WASHINGTON
700 DEARBORN PL SSEATTLEWA98144N/APCAdult Basic Education$5,000
FAMILY EDUCATION AND SUPPORT SERVICES
PO BOX 14907TUMWATERWA98511N/APCKinship Support Services$3,500
FAMILY HOPE
PO BOX 94077PASADENACA91109N/APCGeneral & Unrestricted$500
FARESTART
700 VIRGINIA STSEATTLEWA98101N/APCGeneral & Unrestricted$2,500
FOOD FOR FAMILIES INC
4233 SE 182ND AVE 158GRESHAMOR97030N/APCGeneral & Unrestricted$5,000
FOOD LIFELINE
815 S 96TH STSEATTLEWA98108N/APCproviding nutritious and culturally relevant food for individuals and families across Western Washington$15,000
FOOD LIFELINE
815 S 96TH STSEATTLEWA98108N/APCproviding nutritious and culturally relevant food for individuals and families across Western Washington$5,000
FOOD LIFELINE
815 S 96TH STSEATTLEWA98108N/APCGeneral & Unrestricted$3,333
FRANKLIN W OLIN COLLEGE OF ENGINEERING INC
1000 OLIN WAYNEEDHAMMA02492N/APCGeneral & Unrestricted$22,000
FREE2LUV INC
4701 SW ADMIRAL WAY STE 378SEATTLEWA98116N/APCEXPRESS IT!? Saving Youth's Lives Through Mental Health Education and the Art$7,500
FREEHOLD THEATRE LAB STUDIO
517 MAYNARD AVE SSEATTLEWA98104N/APCGeneral & Unrestricted$5,000
FRIENDS OF AMERICAN LAKE VETERANS GOLF COURSE
PO BOX 99608LAKEWOODWA98496N/APCGeneral & Unrestricted$10,000
FRIENDS OF KEXP
472 1ST N AVESEATTLEWA98109N/APCGeneral & Unrestricted$500
FRIENDS OF MEALI INTERNATIONAL INC
240 BRATTLE ST APT 42CAMBRIDGEMA02138N/APCHope School for Boys and Girls Support Fund$10,000
FRIENDS OF THE EASTERN SIERRA AVALANCHE CENTER
PO BOX 1675MAMMOTH LAKESCA93546N/APCGeneral & Unrestricted$750
FW BLACK COLLECTIVE
31811 PACIFIC HWY S UNIT 187FEDERAL WAYWA98003N/APCGeneral & Unrestricted$8,000
GAME TO GROW
12025 115TH AVE NE BLDG D SUITEKIRKLANDWA98034N/APCGaming for Social Growth in Educational Settings$5,000
GATHERING ROOTS WELLNESS
2842 32ND AVE SSEATTLEWA98144N/APCWellness Support$4,000
GATHERING ROOTS WELLNESS
2842 32ND AVE SSEATTLEWA98144N/APCGeneral & Unrestricted$5,000
GIVEDIRECTLY INC
CHURCH STREET STA PO BOX 3221NEW YORKNY10008N/APCGeneral & Unrestricted$777
GLOBAL TO LOCAL HEALTH INITIATIVE
2800 S 192ND ST STE 104SEATACWA98188N/APCFOOD INNOVATION NETWORK fund$5,000
GREATER SEATTLE BUSINESS ASSOC SCHOLARSHIP FUND
400 E PINE ST STE 322SEATTLEWA98122N/APCGeneral & Unrestricted$5,000
HABITAT FOR HUMANITY INTERNATIONAL INC - SEATTLE-S
560 NACHES AVE SWRENTONWA98057N/APCGeneral & Unrestricted$10,000
HAMLIN ROBINSON SCHOOL
1701 20TH AVE SSEATTLEWA98144N/APCGeneral & Unrestricted$1,500
HAND IN HAND
9502 19TH AVE SE STE FEVERETTWA98208N/APCBasic Needs$7,500
HANFORD CHALLENGE
2317 E JOHN STSEATTLEWA98112N/APCGeneral & Unrestricted$53,000
HARLEQUIN PRODUCTIONS
202 4TH AVE EOLYMPIAWA98501N/APCPay What you Choose Night$5,000
HEARING SPEECH & DEAFNESS CENTER
1625 19TH AVESEATTLEWA98122N/APCDeaf and Hard of Hearing Services (DHHS) - Bellingham$5,000
HELPING HANDS PROJECT ORGANIZATION
2808 HOYT AVEEVERETTWA98208N/APCSupporting the needs of the Black community in Puget Sound$5,000
HELPING LINK
1032 S JACKSON ST SUITE CSEATTLEWA98104N/APCGeneral & Unrestricted$9,000
HENDERSON-NORWESTER CAMP
PO BOX 1055EDMONDSWA98020N/APCGeneral & Unrestricted$1,000
HILLSIDE FELLOWSHIP
5027 159TH PL SEBELLEVUEWA98006N/APCGeneral & Unrestricted$250
HIMALAYAN CATARACT PROJECT INC
PO BOX 55WATERBURYVT05676N/APCGeneral & Unrestricted$500
HOLOCAUST CENTER FOR HUMANITY
2045 2ND AVESEATTLEWA98121N/APCGeneral & Unrestricted$6,000
HOUSING HOPE
5830 EVERGREEN WAYEVERETTWA98203N/APCGeneral & Unrestricted$2,500
HOUSING HOPE
5830 EVERGREEN WAYEVERETTWA98203N/APCChildHope$2,500
I HEART DOWNTOWN SEATTLE
2324 1ST AVE APT 503SEATTLEWA98121N/APCcontinued support helping the Portland Homeless find their way off the streets$5,000
I HEART DOWNTOWN SEATTLE
2324 1ST AVE APT 503SEATTLEWA98121N/APCGeneral & Unrestricted$25,000
I HEART DOWNTOWN SEATTLE
2324 1ST AVE APT 503SEATTLEWA98121N/APCportland pearl district homeless to housed project$5,000
INTERNATIONAL RESCUE COMMITTEE INC
PO BOX 6068ALBERT LEAMN56007N/APCGeneral & Unrestricted$5,000
INTERNATIONAL RESCUE COMMITTEE INC
PO BOX 6068ALBERT LEAMN56007N/APChumanitarian efforts in Ukraine$1,350
INVICTUS FOUNDATION
5412 NE 6TH CTRENTONWA98059N/APCGeneral & Unrestricted$5,000
INYO MONO ADVOCATES FOR COMMUNITY ACTION INC
137 E S STBISHOPCA93514N/APCGeneral & Unrestricted$250
ISSAQUAH ALPS TRAILS CLUB
PO BOX 688ISSAQUAHWA98027N/APCGeneral & Unrestricted$100
JDRF INTERNATIONAL SOUTHERN CALIFORNIA CHAPTER
1391 WARNER AVE STE DTUSTINCA92780N/APCCharitable Event$5,000
JUBILEE WOMENS CENTER
620 18TH AVE ESEATTLEWA98112N/APCGeneral & Unrestricted$5,000
JUMPING MOUSE CHILDRENS CENTER
1809 SHERIDAN STPORT TOWNSENDWA98368N/APCGeneral & Unrestricted$10,000
KCRW FOUNDATION INC
1900 PICO BLVDSANTA MONICACA90405N/APCGeneral & Unrestricted$250
KENT YOUTH AND FAMILY SERVICES
232 2ND AVE S STE 201KENTWA98032N/APCGeneral & Unrestricted$20,000
KITTITAS CONSERVATION TRUST
PO BOX 428ROSLYNWA98941N/APCGeneral & Unrestricted$2,000
KUOW-PUGET SOUND PUBLIC RADIO
4518 UNIVERSITY WAY NE STE 310SEATTLEWA98105N/APCGeneral & Unrestricted$4,100
LAKE AVENUE FOUNDATION INC
712 E VILLA STPASADENACA91101N/APCGeneral & Unrestricted$500
LAKESIDE SCHOOL
14050 1ST AVE NESEATTLEWA98125N/APCGeneral & Unrestricted$100
LIGHTHOUSE FOR THE BLIND INC
2501 S PLUM STSEATTLEWA98144N/APCTechnical Training$10,000
LIGHTHOUSE FOR THE BLIND INC
2501 S PLUM STSEATTLEWA98144N/APCGeneral & Unrestricted$5,000
LITTLE BIT THERAPEUTIC RIDING CENTER
18675 NE 106TH STREDMONDWA98052N/APCLittle Bit Therapeutic Riding Center Adaptive Riding Program$5,000
LITTLE BIT THERAPEUTIC RIDING CENTER
18675 NE 106TH STREDMONDWA98052N/APCGeneral & Unrestricted$1,000
LOS ANGELES COUNTY BICYCLE COALITION
PO BOX 17733LONG BEACHCA90807N/APCGeneral & Unrestricted$250
LOS ANGELES HOUSE OF RUTH
605 N CUMMINGS STLOS ANGELESCA90033N/APCGeneral & Unrestricted$500
LOS ANGELES REGIONAL FOOD BANK
1734 E 41ST STVERNONCA90058N/APCGeneral & Unrestricted$1,000
LOW INCOME HOUSING INSTITUTE
1253 S JACKSON ST STE ASEATTLEWA98144N/APCOperation of the MLK Tiny House Village$250,000
LOW INCOME HOUSING INSTITUTE
1253 S JACKSON ST STE ASEATTLEWA98144N/APCCharitable Event$20,000
LOWBROW OPERA COLLECTIVE
2322 NW 58TH ST UNIT 232SEATTLEWA98103N/APCGeneral & Unrestricted$500
MAGNUSON OFF-LEASH GROUP
PO BOX 51048SEATTLEWA98115N/APCGeneral & Unrestricted$500
MAULI OLA FOUNDATION BREATH OF LIFE
1003 S COAST HWYLAGUNA BEACHCA92651N/APCGeneral & Unrestricted$250
MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT
PO BOX 5030HAGERSTOWNMD21741N/APCGeneral & Unrestricted$500
MENTAL HEALTH CHAPLAINCY
PO BOX 19504SEATTLEWA98109N/APCGeneral & Unrestricted$10,000
MERCY CORPS
PO BOX 37800BOONEIA50037N/APCGeneral & Unrestricted$200
METHOW VALLEY SPORTS TRAILS ASSOCIATION
PO BOX 147WINTHROPWA98862N/APCGeneral & Unrestricted$100
MILLIONAIR CLUB INC
2515 WESTERN AVESEATTLEWA98121N/APCUplift Northwest$10,000
MILLIONAIR CLUB INC
2515 WESTERN AVESEATTLEWA98121N/APCCharitable Event$2,000
MIRYS LIST
23564 CALABASAS RD STE 201CALABASASCA91302N/APCGeneral & Unrestricted$500
MISSION TO SEAFARERS
1011 SW KLICKITAT WAY STE 209SEATTLEWA98134N/APCGeneral & Unrestricted$5,000
MITCHELL COLLEGE
437 PEQUOT AVENEW LONDONCT06320N/APCGeneral & Unrestricted$250
MONTANA STATE UNIVERSITY FOUNDATION
PO BOX 172750BOZEMANMT59717N/APCMechanical Engineering Department$1,000
MORNINGSIDE ACADEMY
901 LENORA STSEATTLEWA98121N/APCGeneral & Unrestricted$250
NAMI SEATTLE
802 NW 70TH STSEATTLEWA98117N/APCGeneral & Unrestricted$7,500
NAMI WASHINGTON
1107 NE 45TH ST STE 340SEATTLEWA98105N/APCAffiliate Support & Expansion$2,500
Nathan Hale High School
10750 30 AV NESEATTLEWA98125N/AGOVNathan Hale Tennis Team$1,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
PO BOX 54879LOS ANGELESCA90054N/APCCharitable Event$1,000
NATIONAL NETWORK OF ABORTION FUNDS
4325 COMMERCE ST 111433EUGENEOR97402N/APCGeneral & Unrestricted$10,000
NATIONAL PUBLIC RADIO INC
PO BOX 791490BALTIMOREMD21279N/APCGeneral & Unrestricted$111
NATURAL RESOURCES DEFENSE COUNCIL INC
40 WEST 20TH ST 11TH FLOORNEW YORKNY10011N/APCGeneral & Unrestricted$250
NAVOS
2600 SW HOLDEN STSEATTLEWA98126N/APCGeneral & Unrestricted$5,000
NORTHWEST AVALANCHE CENTER
15600 NE 8TH ST STE B1 711BELLEVUEWA98008N/APCGeneral & Unrestricted$500
NORTHWEST FILM FORUM
1515 12TH AVESEATTLEWA98122N/APCGeneral & Unrestricted$5,000
NORTHWEST HARVEST E M M
PO BOX 12272SEATTLEWA98102N/APCSoul of Seattle Support$5,000
NORTHWEST KIDNEY CENTERS
PO BOX 3035SEATTLEWA98114N/APCTransplant Education$5,000
NORTHWEST SCHOOL OF WOODEN BOAT BUILDING
42 N WATER STPORT HADLOCKWA98339N/APCCharitable Event$10,000
NORTHWEST SCHOOL OF WOODEN BOAT BUILDING
42 N WATER STPORT HADLOCKWA98339N/APCProthero Internship Fund$20,000
NORTHWEST THERAPEUTIC RIDING CENTER
1884 KELLY RDBELLINGHAMWA98226N/APCGeneral & Unrestricted$5,000
OPERATION NIGHTWATCH
PO BOX 21181SEATTLEWA98111N/APCGeneral & Unrestricted$5,000
OREGON TRAIL OF HOPE
1616 NW 13TH AVEPORTLANDOR97209N/APCGeneral & Unrestricted$400
OUTDOOR OUTREACH
5275 MARKET ST STE 21SAN DIEGOCA92114N/APCGeneral & Unrestricted$500
OUTDOORS FOR ALL FOUNDATION
6344 NE 74TH ST STE 102SEATTLEWA98115N/APCGeneral & Unrestricted$5,000
PARTICULAR COUNCIL OF TACOMA SOCIETY OF SAINT VINC
4009 S 56TH STTACOMAWA98409N/APCSt. Vincent de Paul's Homeless Prevention & Basic Needs Program$5,000
PASADENA HUMANE SOCIETY
361 S RAYMOND AVEPASADENACA91105N/APCGeneral & Unrestricted$500
PHINNEY NEIGHBORHOOD ASSOCIATION
6532 PHINNEY AVE NSEATTLEWA98103N/APCGreenwood Senior Services$5,000
PIKE MARKET SENIOR CENTER
85 PIKE ST SUITE 200SEATTLEWA98101N/APCHoliday Events; Thanksgiving/Christmas Meal Fund$10,000
PIZZA KLATCH
PO BOX 7384OLYMPIAWA98507N/APCSupport Groups for LGBTQ+ youth$2,500
PLANNED PARENTHOOD GREAT NORTHWEST HAWAII ALASKA I
2001 E MADISON STSEATTLEWA98122N/APCGeneral & Unrestricted$5,900
PLANNED PARENTHOOD OF GREATER WASHINGTON AND NORTH
1117 TIETON DRYAKIMAWA98902N/APCGeneral & Unrestricted$11,000
PORT TOWNSEND MEDITATION CENTER
309 BENTON STPORT TOWNSENDWA98368N/APCGeneral & Unrestricted$5,000
POST-PRISON EDUCATION PROGRAM
2450 6TH AVE S STE 200SEATTLEWA98134N/APCGeneral & Unrestricted$8,000
PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE
700 EXCHANGE STMIDDLEBURYVT05753N/APCGeneral & Unrestricted$250
PROGRAM FOR EARLY PARENT SUPPORT
4649 SUNNYSIDE AVE N STE 324SEATTLEWA98103N/APCGeneral & Unrestricted$2,000
PUSHING BOUNDARIES
4162 148TH AVE NEREDMONDWA98052N/APCGeneral & Unrestricted$10,000
PUYALLUP VALLEY ST FRANCIS HOUSE
PO BOX 156PUYALLUPWA98371N/APCPuyallup Valley Clothing Bank$5,000
RAGGED MOUNTAIN FOUNDATION INC
PO BOX 948SOUTHINGTONCT06489N/APCPuyallup Valley Clothing Bank$500
RAINFOREST ACTION NETWORK
425 BUSH ST STE 300SAN FRANCISCOCA94108N/APCGeneral & Unrestricted$1,000
RAINIER PREP
10211 12TH AVE SSEATTLEWA98168N/APCGeneral & Unrestricted$5,000
RAINIER PREP
10211 12TH AVE SSEATTLEWA98168N/APCCharitable Event$2,000
RAINIER VALLEY FOOD BANK
4205 RAINIER AVE SSEATTLEWA98118N/APCRVFB General Operations$2,500
RE SOURCES
2309 MERIDIAN STBELLINGHAMWA98225N/APCGeneral & Unrestricted$35,000
REAL CHANGE HOMELESS EMPOWERMENT PROJECT
219 1ST AVE S STE 220SEATTLEWA98104N/APCGeneral & Unrestricted$15,000
RED BADGE PROJECT
1816 38TH AVE ESEATTLEWA98112N/APCGeneral & Unrestricted$5,000
RENTON AREA YOUTH AND FAMILY SERVICES
1025 SOUTH 3RD STRENTONWA98057N/APCGeneral & Unrestricted$10,000
REVIVE CENTER FOR RETURNING CITZENS
901 N MONROE ST STE 200SPOKANEWA99201N/APCGeneral & Unrestricted$8,000
SAFE HARBOR FREE CLINIC
7209 265TH ST NW STE 204STANWOODWA98292N/APCGeneral & Unrestricted$5,000
SAINTS PANTRY FOOD BANK
PO BOX 1064SHELTONWA98584N/APCThe Saints' Pantry Food Bank$2,500
SAN DIEGO AUDUBON SOCIETY
4010 MORENA BLVD STE 100SAN DIEGOCA92117N/APCCharitable Event$1,250
SAN DIEGO COASTKEEPER
3900 CLEVELAND AVE STE 102SAN DIEGOCA92103N/APCGeneral & Unrestricted$250
SANCTUARY ART CENTER
1604 NE 50TH STSEATTLEWA98105N/APCGeneral & Unrestricted$20,000
SANDY HOOK PROMISE FOUNDATION
PO BOX 3489NEWTOWNCT06470N/APCGeneral & Unrestricted$1,650
SARANAC LAKE INTERFAITH FOOD PANTRY
PO BOX 532SARANAC LAKENY12983N/APCGeneral & Unrestricted$250
SAVE THE CHILDREN FEDERATION INC
501 KINGS HWY EAST STE 400FAIRFIELDCT06825N/APCGeneral & Unrestricted$250
SAWHORSE REVOLUTION
801 2ND AVE STE 501SEATTLEWA98104N/APCGeneral & Unrestricted$5,000
SCARLET ROAD
PO BOX 378BREMERTONWA98337N/APCAftercare Recovery and Support Program for Survivors of Sex Trafficking$2,500
SCARLET ROAD
PO BOX 378BREMERTONWA98337N/APCGeneral & Unrestricted$5,000
SCO FAMILY OF SERVICES
1415 KELLUM PL STE 140GARDEN CITYNY11530N/APCGeneral & Unrestricted$250
SEATTLE CARES CIRCLE OF THE NATIONAL CARES MENTORI
1404 E YESLER WAYSEATTLEWA98122N/APCSupport for Black Youth and Families in Seattle's Central District$5,000
SEATTLE CLEMENCY PROJECT
1126 34TH AVE STE 309SEATTLEWA98122N/APCGeneral & Unrestricted$10,000
SEATTLE COMPASSION SERVICES
116 NW BOWDOIN PLSEATTLEWA98107N/APCGeneral & Unrestricted$5,000
SEATTLES UNION GOSPEL MISSION
PO BOX 202SEATTLEWA98111N/APCGeneral & Unrestricted$10,000
SENIOR SERVICES FOR SOUTH SOUND
222 COLUMBIA ST NEOLYMPIAWA98501N/APCGeneral & Unrestricted$5,000
SENIOR SERVICES OF ISLAND COUNTY
14594 SR 525LANGLEYWA98260N/APCGeneral & Unrestricted$5,000
SEQUOIA PARKS CONSERVANCY
47050 GENERALS HWY UNIT 10THREE RIVERSCA93271N/APCGeneral & Unrestricted$250
SHORELINE COMMUNITY COLLEGE FOUNDATION
16101 GREENWOOD AVE NSHORELINEWA98133N/APCAutomotive Service Technician classes Scholarship Fund$25,000
SHUNPIKE ARTS COLLECTIVE dba SHUNPIKE
815 SEATTLE BLVD S STE 215SEATTLEWA98134N/APCAfrican American Writers' Alliance Support$5,000
SIERRA MADRE SEARCH & RESCUE TEAM
PO BOX 24SIERRA MADRECA91025N/APCGeneral & Unrestricted$500
SIMON CYRENE SOCIETY
PO BOX 201MONROEWA98272N/APCGeneral & Unrestricted$8,000
SKAGITONIANS TO PRESERVE FARMLAND
PO BOX 2405MOUNT VERNONWA98273N/APCGeneral & Unrestricted$13,000
SKILLS INC
715 30TH ST NEAUBURNWA98002N/APCGeneral & Unrestricted$5,000
SNOHOMISH SENIORS
506 4TH STSNOHOMISHWA98290N/APCGeneral & Unrestricted$5,000
SOLID GROUND WASHINGTON
1501 N 45TH STSEATTLEWA98103N/APCJourneyHome Rapid Rehousing$2,000
SOLID GROUND WASHINGTON
1501 N 45TH STSEATTLEWA98103N/APCGeneral & Unrestricted$10,000
SOUND GENERATIONS
2208 2ND AVE STE 100SEATTLEWA98121N/APCMeals on Wheels$5,000
SOUTHEAST EFFECTIVE DEVELOPMENT
5117 RAINIER AVE SSEATTLEWA98118N/APCGeneral & Unrestricted$10,000
SOUTHERN CALIFORNIA PUBLIC RADIO
474 SOUTH RAYMOND AVEPASADENACA91105N/APCGeneral & Unrestricted$250
SOUTHERN CALIFORNIA PUBLIC RADIO
474 S RAYMOND AVEPASADENACA91105N/APCGeneral & Unrestricted$250
ST JAMES CATHEDRAL
804 9TH AVESEATTLEWA98104N/APCImmigrants Assistance Program$5,000
ST VINCENT DE PAUL VILLAGE INC
3350 E STSAN DIEGOCA92102N/APCGeneral & Unrestricted$500
STORRIER STEARNS GARDEN
270 ARLINGTON DRPASADENACA91105N/APCGeneral & Unrestricted$500
SUMMER SCIENCE PROGRAM INC
11010 LAKE GROVE BLVD STE 100418MORRISVILLENC27560N/APCGeneral & Unrestricted$2,000
SUMMIT COMMUNITY CENTER
4605 88TH AVE SEMERCER ISLANDWA98040N/APCGeneral & Unrestricted$10,000
SUMMIT COMMUNITY CENTER
4605 88TH AVE SEMERCER ISLANDWA98040N/APCCapital Campaign$30,000
SURFRIDER FOUNDATION
PO BOX 73550SAN CLEMENTECA92673N/APCGeneral & Unrestricted$250
TAALEM COMMUNITY CENTER
6721 MLK JR WAY S STE CSEATTLEWA98118N/APCGeneral & Unrestricted$2,500
TAALEM COMMUNITY CENTER
6721 MLK JR WAY S STE CSEATTLEWA98118N/APCInvesting in Bright Futures for South Seattle Youth through Tutoring, Mentorship and College Prep$6,667
TAALEM COMMUNITY CENTER
6721 MLK JR WAY S STE CSEATTLEWA98118N/APCInvesting in Bright Futures for South Seattle Youth through Tutoring, Mentorship and College Prep$3,334
TEEN FEED
4740 B UNIVERSITY WAY NESEATTLEWA98105N/APCGeneral & Unrestricted$5,000
TEENS IN PUBLIC SERVICE
2900 NE BLAKELEY ST STE BSEATTLEWA98105N/APCGeneral & Unrestricted$5,000
TERRY HOME A NON-PROFIT CORPORATION
138 THIRD AVE SWPACIFICWA98047N/APCGeneral & Unrestricted$5,000
THE CHRYSALIS CENTER
522 S MAIN STLOS ANGELESCA90013N/APCGeneral & Unrestricted$500
THE FID GROUP
444 E WASHINGTON BLVDPASADENACA91104N/APCGeneral & Unrestricted$500
THE FRESHWATER TRUST
700 SW TAYLOR STPORTLANDOR97205N/APCGeneral & Unrestricted$400
THE FRIENDSHIP CIRCLE OF WASHINGTON
2737 77TH AVE SE STE 101MERCER ISLANDWA98040N/APCU-Matter Fund$5,000
THE MUSTARD SEED PROJECT OF KEY PENINSULA
PO BOX 182VAUGHNWA98394N/APCGeneral & Unrestricted$10,000
THE PRISON SCHOLAR FUND
1752 NW MARKET ST 953SEATTLEWA98107N/APCGeneral & Unrestricted$5,000
THE WILLIAMS PROJECT
3411 20TH AVE SSEATTLEWA98144N/APCJames Baldwin's The Amen Corner$5,000
THE YES FOUNDATION OF WHITE CENTER
PO BOX 47260SEATTLEWA98146N/APCGeneral & Unrestricted$5,000
THE YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER SE
909 4TH AVESEATTLEWA98104N/APCCharitable Event$5,000
TRANSITIONAL RESOURCES
2970 SW AVALON WAYSEATTLEWA98126N/APCOpening Rise at Yancy Street$2,500
TRANSITIONAL RESOURCES
2970 SW AVALON WAYSEATTLEWA98126N/APCGeneral & Unrestricted$5,000
TREEHOUSE
2100 24TH AVE S STE 200SEATTLEWA98144N/APCGeneral & Unrestricted$5,000
TUPPER LAKE COMMUNITY FOOD PANTRY
179 DEMARS BLVDTUPPER LAKENY12986N/APCGeneral & Unrestricted$250
TURNING POINTE SURVIVOR ADVOCACY CENTER
PO BOX 2014SHELTONWA98584N/APCGeneral & Unrestricted$5,000
UNION STATION HOMELESS SERVICES
825 E ORANGE GROVE BLVDPASADENACA91104N/APCGeneral & Unrestricted$500
UNITARIAN UNIVERSALIST CHURCH OF TUCSON
4831 E 22ND STTUCSONAZ85711N/APCNo More Deaths/No Mas Muertes$250
UNIVERSITY CHILD DEVELOPMENT SCHOOL
5062 9TH AVE NESEATTLEWA98105N/APCGeneral & Unrestricted$250
UNIVERSITY OF WASHINGTON
4333 BROOKLYN AVE NE BOX 359505SEATTLEWA98195N/AGOVLaw School - Law Justice Scholarship Fund$10,000
UNIVERSITY OF WASHINGTON FOUNDATION
BOX 355726 224 GOULD HALLSEATTLEWA98195N/APCCharitable Event$1,000
URBAN AMERICAN INDIAN ALASKA NATIVE EDUCATION ALLI
PO BOX 25142SEATTLEWA98165N/APCGeneral & Unrestricted$5,000
URBAN ARTWORKS
815 SEATTLE BLVD S STE B7SEATTLEWA98134N/APCPublic Art Program$10,000
URBAN ARTWORKS
815 SEATTLE BLVD S STE B7SEATTLEWA98134N/APCMural Apprentice Program$5,000
VALLEY CITIES COUNSELING AND CONSULTATION
325 W GOWE STKENTWA98032N/APCValley Cities Behavioral Health Supported Employment Program$5,000
VASHON-MAURY SENIOR CENTER
PO BOX 848VASHONWA98070N/APCGeneral & Unrestricted$5,000
VILLAGE OF HOPE
PO BOX 46485SEATTLEWA98146N/APCGeneral & Unrestricted$8,000
WASHINGTON KIDS IN TRANSITION
19721 SCRIBER LAKE RD STE BLYNNWOODWA98036N/APCSupporting Homeless Students and Families$5,000
WASHINGTON STATE UNIVERSITY
PO BOX 641024PULLMANWA99164N/APCGeneral & Unrestricted$250
WASHINGTON STATE UNIVERSITY FOUNDATION
PO BOX 641927PULLMANWA99164N/APCBreadlab$5,000
WASHINGTON STATE UNIVERSITY FOUNDATION
PO BOX 641927PULLMANWA99164N/APCElson S. Floyd College of Medicine (ESFCOM) Scholarship Fund, scholarship Fund for the class of 2024, 2025, 2026, and 2027.$240,000
WELLSPRING FAMILY SERVICES
1900 RAINIER AVE SSEATTLEWA98144N/APCElson S. Floyd College of Medicine (ESFCOM) Scholarship Fund, scholarship Fund for the class of 2024, 2025, 2026, and 2027.$2,500
WEST HILL COMMUNITY ASSOCIATION
PO BOX 78583SEATTLEWA98178N/APCDads Domestic Violence Program$5,000
WEST SEATTLE FOOD BANK
3419 SW MORGAN STSEATTLEWA98126N/APCWSFB Food Bank Services$5,000
WHITE CENTER EMERGENCY FOOD ASSOCIATION
10829 8TH AVE SWSEATTLEWA98146N/APCGeneral & Unrestricted$5,000
WIKIMEDIA FOUNDATION INC
PO BOX 98204WASHINGTONDC20090N/APCGeneral & Unrestricted$300
WILDAID INC
220 MONTGOMERY ST STE 1200SAN FRANCISCOCA94104N/APCGeneral & Unrestricted$333
WILLAMETTE RIVERKEEPER
403 SE CARUTHERS ST STE 101PORTLANDOR97214N/APCGeneral & Unrestricted$2,000
WOMENS EARTH AND CLIMATE ACTION NETWORK
775 E BLITHEDALE AVE 384 384MILL VALLEYCA94941N/APCGeneral & Unrestricted$12,000
WORLD WITHOUT HATE INC
140 LAKESIDE AVE STE 31ASEATTLEWA98122N/APCGeneral & Unrestricted$5,000
YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN L
1127 N AVALON BLVDWILMINGTONCA90744N/APCGeneral & Unrestricted$500
YOUTHCARE
PO BOX 15258SEATTLEWA98115N/APCGeneral & Unrestricted$10,000
YOUTHCARE
PO BOX 15258SEATTLEWA98115N/APCCharitable Event$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,948,003TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,959ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$853,007ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$77,729ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmtRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
INTEREST INCOME FROM NOTES525990$56,25014$70,825
INTEREST INCOME FROM LOANS14$3,500
INTEREST INCOME FROM PRIS$4,250

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$56,250UnrelatedBusinessTaxblIncmAmt
Exclusion$1,010,020ExclusionAmt
Related Or Exempt Function Incm$4,250RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,070,520TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11LineNumberTxt
Relationship StatementINCOME EARNED FROM PROGRAM RELATED INVESTMENT LOANS PROVIDED TO PROTECT WILDLIFE IN WHATCOME COUNTY AND TO PROMOTE AFFORDABLE HOMEOWNERSHIP OPPORTUNITIES.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (49 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ADOBE INC - 2.300% - 02/01/193$210,856$170,939
ALABAMA POWER CO - 3.550% - 12$149,560$147,972
ALPHABET INC CL C - 3.375% - 0$150,894$148,661
AMAZON INC - 1.650% - 05/12/20$120,998$103,300
APPLE INC - 2.500% - 02/09/202$235,868$239,013
APPLE INC NOTE CALL - 3.350% -$209,440$196,384
AUTOMATIC DATA PROCESSING - 3.$468,069$446,075
BERKSHIRE HATHAWAY ENERGY - 3.$76,312$69,368
BERKSHIRE HATHAWAY ENERGY - 3.$149,421$143,430
COCA COLA CO - 2.125% - 09/06/$113,333$98,859
COCA COLA CO - 2.900% - 05/25/$242,340$235,909
COSTCO - 3.000% - 05/17/2027$185,517$174,201
DISNEY WALT CO - 2.950% - 06/1$249,578$233,210
DISNEY WALT CO - 3.000% - 02/1$153,834$142,372
DUKE ENERGY OHIO 1MTG BD - 3.8$101,143$99,231
ESTEE LAUDER COS INC - 2.375%$139,493$112,025
ESTEE LAUDER COS INCNOTE CALL$132,341$118,610
GOOGLE INC - 3.375% - 02/25/20$359,899$347,026
HOME DEPOT INC - 2.950% - 06/1$80,771$72,584
ILLINIOS TOOL - 3.500% - 03/01$252,000$245,911
INTEL CORP - 2.000% - 08/12/20$286,757$226,000
INTEL CORP - 2.450% - 11/15/20$117,695$103,159
JOHN DEERE CAPITAL CORP - 2.60$187,299$170,500
JOHNSON & JOHNSON - 2.950% - 0$84,098$80,303
LILLY ELI &CO - 3.100% - 05/15$232,369$216,364
LILLY ELI &CO NOTE - 2.750% -$95,583$95,788
MERCK & CO INC - 1.450% - 06/2$141,799$112,213
MERCK & CO INC - 2.750% - 02/1$135,011$119,919
MICROSOFT CORP - 3.125% - 11/0$98,707$96,691
MICROSOFT CORP NOTE - 3.300% -$100,775$96,739
MICROSOFT CORP NOTE CALL - 2.8$151,481$147,210
NIKE INC NOTE CALL - 2.375% -$287,244$281,689
PEPSICO INC - 2.750% - 03/01/2$193,534$199,277
PEPSICO INC - 2.750% - 04/30/2$240,148$239,765
PEPSICO INC - 3.000% - 10/15/2$95,967$94,024
PFIZER INC - 2.950% - 03/15/20$141,985$136,907
PFIZER INC - 3.000% - 12/15/20$99,214$94,762
POTOMAC ELEC PWR CO - 3.600% -$203,633$196,675
PRECISION CASTPARTS CORP - 2.5$249,591$249,788
PROCTER AND GAMBLE CO - 2.850%$150,676$145,153
QUALCOMM INC - 1.300% - 05/20/$281,184$238,966
QUALCOMM INC NOTE - 2.150% - 0$114,778$101,298
SNAP ON INC NOTE CALL - 3.250%$20,179$18,880
STARBUCKS CORP - 2.450% - 06/1$332,420$326,118
SUTTER HEALTH SER 2018A BOND -$379,738$340,413
TEXAS INSTRUMENTS INC - 1.750%$331,051$268,559
TOTAL CAPITAL - 2.700% - 01/25$100,377$99,877
UNITEDHEALTH GROUP - 2.300% -$114,443$100,397
WAL MART - 3.300% - 04/22/2024$304,696$293,972

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$346,466$231,925
ABB LTD$306,774$495,858
ABBOTT LABS$357,316$1,011,386
ABBVIE INC$121,848$454,609
ADVANCED MICRO DEVICES INC$164,720$469,712
ALPHABET INC CL C$166,555$548,351
AMEREN ILL PUB 4.25$263,231$291,900
AMEREN ILL PUB 5.16$150,750$167,500
AMGEN INC$13,273$15,496
APPLE INC$176,642$969,278
AUTOMATIC DATA PROCESSING INC$162,810$894,770
BOSWELL JG CO COM$143,211$215,000
BROADRIDGE FINANCIAL$235,672$315,071
BROWN & BROWN INC$7,433$9,058
CARRIER GLOBAL$155,775$382,511
CHAUTAUQUA INTERNATIONAL GROWT$382,793$547,351
CHEVRON CORP$51,865$179,490
CINCINNATI FINANCIAL CORP$50,524$43,004
CISCO SYSTEMS INC$223,058$263,449
CME GROUP, INC$321,331$330,434
COLUMBIA SPORTSWEAR CO$284,706$335,607
CONNECTICUT LIGHT PREFERRED L$71,960$73,990
CORNING INC$41,458$32,802
COSTCO WHOLESALE CORPORATION$234,388$360,179
DIGITAL RLTY TR INC$299,102$211,469
ECOLAB INC$283,027$228,093
EQUINIX, INC$54,508$317,690
FIDELITY NATIONAL FINANCIAL IN$168,349$209,054
FIRST NATIONAL BANK - AK$906,001$931,880
FRMRS & MRCHNT BK LONG BEACH C$560,001$746,500
GENUINE PARTS COMPANY$4,369$5,899
HOME DEPOT INC$240,316$398,931
ILLINOIS TOOL WORKS$19,567$24,233
ISHARES TRUST MSCI EAFE INDEX$295,321$233,022
JOHNSON & JOHNSON$100,388$282,640
KIMBERLY CLARK CORP$388,470$362,317
MCCORMICK & CO$295,086$521,378
MCDONALD'S CORP$304,104$401,356
MEDTRONIC PLC$315,772$256,010
MERCK & CO INC$167,996$554,750
MICROSOFT CORP$132,701$1,298,626
MONARCH CEMENT CO$186,145$810,000
NESTLE S.A$257,246$508,649
NIAGARA MOHAWK POWER CORP PFD$60,838$58,900
NSTAR ELECT 4.78 PFD$72,675$78,200
PACCAR INC$329,522$695,759
PAYCHEX$264,751$625,411
PENTAIR INC. COM$280,106$334,921
PEPSICO INC$330,390$432,139
PFIZER INC$57,202$85,468
RAYTHEON TECHNOLOGIES CORP$171,713$268,851
SEABOARD CORP$364,000$490,777
SHERWIN-WILLIAMS CO$253,877$356,944
STARBUCKS CORP COM$232,304$639,840
SYSCO CORP$282,701$451,667
UNION ELECTRIC CO 4.5%$174,125$156,000
UNION PACIFIC$284,662$796,805
VANGUARD FTSE EMERGING MARKETS$96,806$77,960
VISA INC$92,291$114,268
W T B FINL CORP CMT CL B$384,300$716,310
WALT DISNEY HOLDINGS CO$206,122$179,060
WEYERHAEUSER CO$116,117$232,500
XYLEM INC$184,623$787,811
ZIMMER BIOMET HOLDINGS$92,660$106,080
ZOETIS INC$83,614$95,844

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PRI - WHATCOM LAND TRUST - 2%$100,000$100,000
PRI - WHATCOM LAND TRUST - 3%$75,000$75,000
PRI - HOMESIGHT$700,000$700,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$85,216$85,216
State or Local Filing Fees$85$85

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
INTEREST INCOME FROM NOTES$127,075$70,825
INTEREST INCOME FROM LOANS$3,500$3,500
INTEREST INCOME FROM PRIS$4,250$4,250$4,250

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRETURNED GRANTSDesc
Amt$52,000Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescLINE OF CREDITDesc
EOY Book Value$3,865,121EOYBookValueAmt

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)

Loan OriginalLoanOriginalAmtBalance DueBalanceDueAmtNoteNoteDtLoan MaturityLoanMaturityDtRepayment TermsRepaymentTermsTxtInterestInterestRtSecurity Provided BorrowerSecurityProvidedBorrowerTxtLoan PurposeLoanPurposeTxtLender ConsiderationLenderConsiderationDescConsideration FMVConsiderationFMVAmt
COMMUNITY ROOTS HOUSING
$175,000$1,490,0002018-102024-09INT QRTLY,PRIN & INT DUE MATURITY3.NONEEXPENSES FOR BORROWERS PROJECTSN/A 0 CONVERSION OF LLC TO NOTE 0
FARM POWER NORTHWEST
$185,715$185,7152009-012024-12QUARTERLY INTEREST7.NONEBUY BACK LLC INTERESTN/A 0 CONVERSION OF LLC TO NOTE 0$185,715

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$108,392Amt
Net Investment Income$108,392NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2022$13,200
990-PF Extension for 2021$4,200
Foreign Tax Paid$3,945$3,945