GROUSEMONT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GROUSEMONT FOUNDATION (EIN 91-1276047)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-31
- IRS object ID
- 202443059349101779
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-31T17:29:38-05:00 | 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 | 911276047 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GROUSEMONT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GROU | BusinessNameControlTxt |
| Phone | 2063233686 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 511 BOREN AVENUE NORTH 300 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SALLY WRIGHT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2063233686 | PhoneNum |
| Signature | 2024-11-15 | 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 | JENNIFER BECKER HARRIS | PreparerPersonNm |
| PTIN | P00183358 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2024-10-31 | 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 | $229,906,451 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,002,793 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,268,898 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,268,898 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,643,890 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,912,002 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,304,220 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,581,872 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,391,907 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $236,844 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,219,801 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,809,651 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,110 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,110 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,438 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,544 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $49,894 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $638,086 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $244,760 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $393,326 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $251,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,261 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,080 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $136 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,944 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $56,880 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $433,740 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $56,715 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,007,094 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $692,551 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $503,879 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,829,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,829,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,836,427 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $692,551 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,333,212 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,383,374 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,117,100 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,813,222 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,439,140 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,439,140 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,642,514 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,659,947 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,620,235 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $106,929,814 | CorporateStockBOYAmt |
| Corporate Stock EOY | $105,057,667 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $148,047,905 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,241,484 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,574,190 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,502,174 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $34,797,106 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,076,570 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $43,296,997 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $178,424,140 | TotalAssetsBOYAmt |
| Total Assets EOY | $183,807,514 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $229,906,451 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $178,424,140 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $183,807,514 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $178,424,140 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $183,807,514 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $178,424,140 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $183,807,514 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $178,424,140 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,383,374 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $183,807,514 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $183,807,514 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 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 | $31,963,798 | $6,279,766 | $25,684,032 | $25,684,032 | |
| 424912 SHARES OF PACCAR INC | 2022-01-01 | 2023-12-31 | $9,587,565 | $25,834,182 | -$16,246,617 | -$16,246,617 | |
| CAPITAL GAINS DIVIDENDS | 2022-01-01 | 2023-12-31 | $30,509 | $30,509 | $30,509 | P | |
| PASS THROUGH CAPITAL LOSS | 2021-01-01 | 2023-12-31 | $76,017 | -$76,017 | -$76,017 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,391,907 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $251,828 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $251,828 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $251,828 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $208,461 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $165,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $373,461 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $835 | EsPenaltyAmt |
| Overpayment | $120,798 | OverpaymentAmt |
| Applied To ES Tax | $120,798 | 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 |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | CORIENT | IndividualWithBooksNm |
| Phone | 4704878648 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1910 FAIRVIEW AVENUE EAST SUITE 200 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98102 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| SALLY S WRIGHT | ||||||||
| 511 BOREN AVENUE NORTH SUITE 300 | SEATTLE | WA | 98109 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| CLAIRE MCSHANE | ||||||||
| 511 BOREN AVENUE NORTH SUITE 300 | SEATTLE | WA | 98109 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATE JANEWAY | ||||||||
| 511 BOREN AVENUE NORTH SUITE 300 | SEATTLE | WA | 98109 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KORYNNE WRIGHT | ||||||||
| 511 BOREN AVENUE NORTH SUITE 300 | SEATTLE | WA | 98109 | DIRECTOR/SECRETARY | 1.00 | $0 | $0 | $0 |
| KYLE ROLFE | ||||||||
| 511 BOREN AVENUE NORTH SUITE 300 | SEATTLE | WA | 98109 | DIRECTOR/TREASURER | 1.00 | $0 | $0 | $0 |
| LAUREN ROLFE | ||||||||
| 511 BOREN AVENUE NORTH SUITE 300 | SEATTLE | WA | 98109 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SARAH HOPPER | ||||||||
| 511 BOREN AVENUE NORTH SUITE 300 | SEATTLE | WA | 98109 | FOUNDATION MANAGER | 20.00 | $51,750 | $4,743 | $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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SOUND PHILANTHROPY LLC | |||||
| 4310 BIRKLAND ROAD NE | BAINBRIDGE ISLAND | WA | 98110 | PHILANTHROPIC | $269,248 |
| COLUMBIA PACIFIC CAPITAL MANAGERMENT | |||||
| 1910 FAIRVIEW AVE E SUITE 200 | SEATTLE | WA | 98102 | INVESTMENT MANAGEMENT | $231,975 |
| RASHAD MORRIS | |||||
| 21031 5TH AVE S | DES MOINES | WA | 98198 | PHILANTHROPIC | $75,000 |
| FOUNDATION SOURCE | |||||
| 55 WALLS DRIVE | FAIRFIELD | CT | 06824 | ADMINISTRATIVE SERVICES | $50,280 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $141,094,606 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,196,466 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $49,352,210 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $216,643,282 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $216,643,282 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,249,649 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $213,393,633 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,669,682 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,669,682 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $251,828 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $251,828 | TotalTaxAmt |
| Distributable Before Adj | $10,417,854 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,417,854 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,417,854 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,333,212 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,333,212 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,417,854 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $140,695 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $432,413 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $150,535 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $2,335,701 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,059,344 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,333,212 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,417,854 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $915,358 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,974,702 | 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 | $140,695 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,834,007 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $432,413 | ExcessFromYear4Amt |
| Excess From Year3 | $150,535 | ExcessFromYear3Amt |
| Excess From Year1 | $2,335,701 | ExcessFromYear1Amt |
| Excess From Current Year | $915,358 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (155 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 5TH AVENUE THEATRE ASSOCIATION | ||||||
| 1326 5TH AVE STE 735 | SEATTLE | WA | 98101 | PC | GENERAL & UNRESTRICTED | $5,000 |
| A CONTEMPORARY THEATRE INC | ||||||
| 700 UNION ST | SEATTLE | WA | 98101 | PC | GENERAL & UNRESTRICTED | $25,000 |
| ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS SEATTLE CHAPTER | ||||||
| 4616 25TH AVE NE | SEATTLE | WA | 98105 | PC | GENERAL & UNRESTRICTED | $5,000 |
| ALTERNATIVES TO HUNGER | ||||||
| 1824 ELLIS ST | BELLINGHAM | WA | 98225 | PC | GENERAL & UNRESTRICTED | $5,000 |
| AMERICAN NATIONAL RED CROSS | ||||||
| PO BOX 37839 | BOONE | IA | 50037 | PC | HAWAII WILDFIRES OTHER | $15,000 |
| ARTS CORPS | ||||||
| 4408 DELRIDGE WAY SW | SEATTLE | WA | 98106 | PC | GENERAL & UNRESTRICTED | $50,000 |
| ATLANTIC STREET CENTER | ||||||
| 2103 S ATLANTIC ST | SEATTLE | WA | 98144 | PC | GENERAL & UNRESTRICTED | $30,000 |
| BALLARD FOOD BANK | ||||||
| 1400 NW LEARY WAY | SEATTLE | WA | 98107 | PC | GENERAL & UNRESTRICTED | $5,000 |
| BALLARD HIGH SCHOOL FOUNDATION | ||||||
| PO BOX 17626 | SEATTLE | WA | 98127 | PC | BALLARD HIGH SCHOOL GAINS PROGRAM | $75,000 |
| BELLEVUE BOYS & GIRLS CLUB | ||||||
| 209 100TH AVE NE | BELLEVUE | WA | 98004 | PC | GENERAL & UNRESTRICTED | $10,000 |
| BOOK-IT REPERTORY THEATRE | ||||||
| SEATTLE CENTER 305 HARRISON ST | SEATTLE | WA | 98109 | PC | GENERAL & UNRESTRICTED | $25,000 |
| BOYER CHILDRENS CLINIC | ||||||
| 1850 BOYER AVE EAST | SEATTLE | WA | 98112 | PC | GENERAL & UNRESTRICTED | $10,000 |
| BOYS AND GIRLS CLUBS OF KING COUNTY | ||||||
| 220 W MERCER ST STE 410 | SEATTLE | WA | 98119 | PC | GENERAL & UNRESTRICTED | $50,000 |
| BOYS AND GIRLS CLUBS OF KING COUNTY | ||||||
| 220 W MERCER ST STE 410 | SEATTLE | WA | 98119 | PC | GENERAL & UNRESTRICTED | $10,000 |
| BYRD BARR PLACE | ||||||
| 722 18TH AVE | SEATTLE | WA | 98122 | PC | GENERAL & UNRESTRICTED | $50,000 |
| CASA LATINA | ||||||
| 317 17TH AVE S | SEATTLE | WA | 98144 | PC | GENERAL & UNRESTRICTED | $20,000 |
| CENTRAL LUTHERAN CHURCH | ||||||
| 1604 W YAKIMA AVE | YAKIMA | WA | 98902 | PC | GENERAL & UNRESTRICTED | $11,000 |
| CHILDREN AND YOUTH JUSTICE CENTER | ||||||
| 300 ELLIOTT AVE W STE 360 | SEATTLE | WA | 98119 | PC | GENERAL & UNRESTRICTED | $25,000 |
| CHOOSE 180 | ||||||
| 1416 SW 151ST ST | BURIEN | WA | 98166 | PC | GENERAL & UNRESTRICTED | $3,000 |
| COACHELLA VALLEY BRIDGE FOUNDATION | ||||||
| 34202 COOK ST | PALM DESERT | CA | 92211 | PC | GENERAL & UNRESTRICTED | $1,000 |
| COLLEGE SUCCESS FOUNDATION | ||||||
| 15500 SE 30TH PL STE 200 | BELLEVUE | WA | 98007 | PC | GENERAL & UNRESTRICTED | $10,000 |
| COLLEGE SUCCESS FOUNDATION | ||||||
| 15500 SE 30TH PL STE 200 | BELLEVUE | WA | 98007 | PC | GENERAL & UNRESTRICTED | $40,000 |
| COMMUNITIES IN SCHOOLS OF GREATER KING COUNTY | ||||||
| 1055 S GRADY WAY | RENTON | WA | 98057 | PC | GENERAL & UNRESTRICTED | $30,000 |
| COMMUNITIES IN SCHOOLS OF GREATER KING COUNTY | ||||||
| 1055 S GRADY WAY | RENTON | WA | 98057 | PC | GENERAL & UNRESTRICTED | $20,000 |
| COMMUNITY PASSAGEWAYS | ||||||
| PO BOX 28685 | SEATTLE | WA | 98118 | PC | GENERAL & UNRESTRICTED | $325,000 |
| COMMUNITY PASSAGEWAYS | ||||||
| PO BOX 28685 | SEATTLE | WA | 98118 | PC | HEALING RETREAT | $70,000 |
| COYOTE CENTRAL | ||||||
| 2300 E CHERRY ST | SEATTLE | WA | 98122 | PC | GENERAL & UNRESTRICTED | $6,000 |
| DESERT COMMUNITY FOUNDATION | ||||||
| 75105 MERLE DR STE 300 | PALM DESERT | CA | 92211 | PC | THUNDERBIRD EMPLOYEE SCHOLARSHIP FUND | $2,000 |
| DESERT COMMUNITY FOUNDATION | ||||||
| 75105 MERLE DR STE 300 | PALM DESERT | CA | 92211 | PC | THUNDERBIRD EMPLOYEE SCHOLARSHIP FUND | $1,000 |
| DUWAMISH RIVER CLEANUP COALITION-TECHNICAL ADVISORY GROUP | ||||||
| 7400 3RD AVE S | SEATTLE | WA | 98108 | PC | GENERAL & UNRESTRICTED | $300,000 |
| DUWAMISH RIVER CLEANUP COALITION-TECHNICAL ADVISORY GROUP | ||||||
| 7400 3RD AVE S | SEATTLE | WA | 98108 | PC | GENERAL & UNRESTRICTED | $10,000 |
| EARTHGEN | ||||||
| 4649 SUNNYSIDE AVE NORTH SUITE 3 | SEATTLE | WA | 98103 | PC | GENERAL & UNRESTRICTED | $20,000 |
| EARTHGEN | ||||||
| 4649 SUNNYSIDE AVE NORTH SUITE 3 | SEATTLE | WA | 98103 | PC | GENERAL & UNRESTRICTED | $30,000 |
| EARTHJUSTICE | ||||||
| 50 CALIFORNIA ST SUITE 500 | SAN FRANCISCO | CA | 94111 | PC | GENERAL & UNRESTRICTED | $50,000 |
| EISENHOWER MEDICAL CENTER | ||||||
| 39000 BOB HOPE DR | RANCHO MIRAGE | CA | 92270 | PC | GENERAL & UNRESTRICTED | $5,000 |
| EPIPHANY SCHOOL | ||||||
| 3611 E DENNY WAY | SEATTLE | WA | 98122 | PC | ANNUAL FUND OTHER | $5,000 |
| EPIPHANY SCHOOL | ||||||
| 3611 E DENNY WAY | SEATTLE | WA | 98122 | PC | AUCTION RAISE THE PADDLE/SCHOLARSHIPS | $10,000 |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC | ||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | PC | GENERAL & UNRESTRICTED | $5,000 |
| EXPERIENCE LEARNING COMMUNITY | ||||||
| 325 5TH AVE N | SEATTLE | WA | 98109 | PC | GENERAL & UNRESTRICTED | $25,000 |
| FAMILY LAW CASA OF KING COUNTY | ||||||
| 16300 CHRISTENSEN ROAD STE 306 | TUKWILA | WA | 98188 | PC | GENERAL & UNRESTRICTED | $50,000 |
| FARESTART | ||||||
| 700 VIRGINIA ST | SEATTLE | WA | 98101 | PC | GENERAL & UNRESTRICTED | $100,000 |
| FOOD LIFELINE | ||||||
| 815 S 96TH ST | SEATTLE | WA | 98108 | PC | GENERAL & UNRESTRICTED | $50,000 |
| FRIENDS OF KEXP | ||||||
| 472 1ST N AVE | SEATTLE | WA | 98109 | PC | GENERAL & UNRESTRICTED | $50,000 |
| FRIENDS OF THE PALM SPRINGS ANIMAL SHELTER | ||||||
| 4575 E MESQUITE AVE | PALM SPRINGS | CA | 92264 | PC | GENERAL & UNRESTRICTED | $500 |
| GLOBAL IMPACT | ||||||
| 1199 NORTH FAIRFAX ST STE 300 | ALEXANDRIA | VA | 22314 | PC | REFUSE TO QUIT SUPPORT ANOTHER ORGANIZATION VIA SELECTED CHARITY | $5,000 |
| GLOBAL TO LOCAL HEALTH INITIATIVE | ||||||
| 2800 S 192ND ST STE 104 | SEATAC | WA | 98188 | PC | GENERAL & UNRESTRICTED | $15,000 |
| HAMLIN ROBINSON SCHOOL | ||||||
| 1701 20TH AVE S | SEATTLE | WA | 98144 | PC | GENERAL & UNRESTRICTED | $10,000 |
| HAMLIN ROBINSON SCHOOL | ||||||
| 1701 20TH AVE S | SEATTLE | WA | 98144 | PC | ELEVATING YOUR IMPACT CAMPAIGN | $33,333 |
| HAWAII COMMUNITY FOUNDATION | ||||||
| 827 FORT ST MALL | HONOLULU | HI | 96813 | PC | MAUI STRONG FUND OTHER | $25,000 |
| HENDERSON-NORWESTER CAMP | ||||||
| PO BOX 1055 | EDMONDS | WA | 98020 | PC | TO BE APPLIED TO THE SCHOLARSHIP FUND | $5,000 |
| HOPELINK | ||||||
| PO BOX 3577 | REDMOND | WA | 98073 | PC | GENERAL & UNRESTRICTED | $35,000 |
| INSTITUTE FOR WASHINGTONS FUTURE | ||||||
| 2720 VALENCIA ST | BELLINGHAM | WA | 98226 | PC | COMMUNITY 2 COMMUNITY GENERAL OPERATING SUPPORT SUPPORT ANOTHER ORGANIZATION VIA SELECTED CHARITY | $100,000 |
| KANDELIA | ||||||
| 3829B S EDMONDS ST BOX 9 | SEATTLE | WA | 98118 | PC | GENERAL & UNRESTRICTED | $15,000 |
| KINDERING CENTER | ||||||
| 16120 NE 8TH ST | BELLEVUE | WA | 98008 | PC | GENERAL & UNRESTRICTED | $30,000 |
| KINDERING CENTER | ||||||
| 16120 NE 8TH ST | BELLEVUE | WA | 98008 | PC | GENERAL & UNRESTRICTED | $5,000 |
| KITSAP IMMIGRANT ASSISTANCE CENTER | ||||||
| PO BOX 1276 | BREMERTON | WA | 98337 | PC | GENERAL & UNRESTRICTED | $10,000 |
| KITSAP IMMIGRANT ASSISTANCE CENTER | ||||||
| PO BOX 1276 | BREMERTON | WA | 98337 | PC | GENERAL & UNRESTRICTED | $50,000 |
| KUOW-PUGET SOUND PUBLIC RADIO | ||||||
| 4518 UNIVERSITY WAY NE STE 310 | SEATTLE | WA | 98105 | PC | GENERAL & UNRESTRICTED | $5,000 |
| LAKESIDE SCHOOL | ||||||
| 14050 1ST AVE NE | SEATTLE | WA | 98125 | PC | GENERAL & UNRESTRICTED | $500 |
| LATINO COMMUNITY FUND OF WASHINGTON STATE | ||||||
| PO BOX 30669 | SEATTLE | WA | 98113 | PC | FIRELANDS WORKERS UNITED C3; HOME WEATHERIZATION AND ENERGY EFFICIENCY IMPROVEMENTS PROJECT SUPPORT ANOTHER ORGANIZATION VIA SELECTED CHARITY | $100,000 |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | ||||||
| 740 15TH ST NW 7TH FL | WASHINGTON | DC | 20005 | PC | GENERAL & UNRESTRICTED | $5,000 |
| LEGAL COUNSEL FOR YOUTH AND CHILDREN | ||||||
| PO BOX 28629 | SEATTLE | WA | 98118 | PC | GENERAL & UNRESTRICTED | $30,000 |
| LONG LIVE THE KINGS | ||||||
| 1326 5TH AVE STE 450 | SEATTLE | WA | 98101 | PC | GENERAL & UNRESTRICTED | $10,000 |
| MALARIA CONSORTIUM US | ||||||
| PO BOX 6334 | HERMITAGE | PA | 16148 | PC | SEASONAL MALARIA CHEMOPREVENTION PROGRAM | $10,000 |
| MARYS PLACE SEATTLE | ||||||
| PO BOX 1711 | SEATTLE | WA | 98111 | PC | GENERAL & UNRESTRICTED | $5,000 |
| MAUI UNITED WAY INC | ||||||
| 95 MAHALANI ST RM 24 | WAILUKU | HI | 96793 | PC | GENERAL & UNRESTRICTED | $10,000 |
| MEDICAL TEAMS INTERNATIONAL | ||||||
| PO BOX 4288 | PORTLAND | OR | 97208 | PC | GENERAL & UNRESTRICTED | $25,000 |
| MINNESOTA PUBLIC RADIO | ||||||
| 480 CEDAR ST | SAINT PAUL | MN | 55101 | PC | THIS GIFT IS TO BE APPLIED TO MARKETPLACE | $1,000 |
| MOCKINGBIRD SOCIETY | ||||||
| 2100 24TH AVE S STE 240 | SEATTLE | WA | 98144 | PC | GENERAL & UNRESTRICTED | $30,000 |
| NATURE BRIDGE | ||||||
| 1033 FORT CRONKHITE | SAUSALITO | CA | 94965 | PC | GENERAL & UNRESTRICTED | $25,000 |
| NATURE CONSERVANCY | ||||||
| 74 WALL ST | SEATTLE | WA | 98121 | PC | GENERAL & UNRESTRICTED | $9,000 |
| NATURE CONSERVANCY | ||||||
| 74 WALL ST | SEATTLE | WA | 98121 | PC | GENERAL & UNRESTRICTED | $100,000 |
| NEIGHBORCARE HEALTH | ||||||
| 1200 12TH AVE S STE 901 | SEATTLE | WA | 98144 | PC | GENERAL & UNRESTRICTED | $30,000 |
| NORTHWEST YOUTH SERVICE | ||||||
| 1020 N STATE ST | BELLINGHAM | WA | 98225 | PC | GENERAL & UNRESTRICTED | $10,000 |
| NSCC PARENT ADVISORY COUNCIL OF PARENT COOPERATIVE PRESCHOOLS | ||||||
| 9600 COLLEGE WAY N | SEATTLE | WA | 98103 | PC | VASHON MAURY COOPERATIVE PRESCHOOL SUPPORT ANOTHER ORGANIZATION VIA SELECTED CHARITY | $4,000 |
| NSCC PARENT ADVISORY COUNCIL OF PARENT COOPERATIVE PRESCHOOLS | ||||||
| 9600 COLLEGE WAY N | SEATTLE | WA | 98103 | PC | VASHON MAURY COOPERATIVE PRESCHOOL SUPPORT ANOTHER ORGANIZATION VIA SELECTED CHARITY | $5,000 |
| ONE ROOF FOUNDATION | ||||||
| 10601 5TH AVE NE STE 100 | SEATTLE | WA | 98125 | PC | TACOMA SPORT COURT | $25,000 |
| PACIFIC NORTHWEST BALLET ASSOCIATION | ||||||
| 301 MERCER ST | SEATTLE | WA | 98109 | PC | GENERAL & UNRESTRICTED | $50,000 |
| PACIFIC NORTHWEST BALLET ASSOCIATION | ||||||
| 301 MERCER ST | SEATTLE | WA | 98109 | PC | GENERAL & UNRESTRICTED | $1,000 |
| PACIFIC SCIENCE CENTER FOUNDATION | ||||||
| 200 2ND AVE N | SEATTLE | WA | 98109 | PC | GENERAL & UNRESTRICTED | $5,000 |
| PACIFIC SCIENCE CENTER FOUNDATION | ||||||
| 200 2ND AVE N | SEATTLE | WA | 98109 | PC | GENERAL & UNRESTRICTED | $25,000 |
| PALESTINE CHILDRENS RELIEF FUND | ||||||
| 360 E 2ND ST STE 710 | LOS ANGELES | CA | 90012 | PC | GENERAL & UNRESTRICTED | $10,000 |
| PALM SPRINGS PATHFINDERS | ||||||
| PO BOX 5005 | RANCHO MIRAGE | CA | 92270 | PC | GENERAL & UNRESTRICTED | $1,000 |
| PIKE PLACE MARKET FOUNDATION | ||||||
| 93 PIKE ST STE 310 | SEATTLE | WA | 98101 | PC | GENERAL & UNRESTRICTED | $35,000 |
| PLYMOUTH HOUSING GROUP | ||||||
| 2113 3RD AVE | SEATTLE | WA | 98121 | PC | SUPPORT FOR ADAM SELIPSKY'S SEATTLE DANCES FUNDRAISER | $5,000 |
| POPULATION SERVICES INTERNATIONAL | ||||||
| 1120 19TH ST NW STE 600 | WASHINGTON | DC | 20036 | PC | MAVERICK NEXT PROGRAM OF MAVERICK COLLECTIVE | $150,000 |
| PROGRAM FOR EARLY PARENT SUPPORT | ||||||
| 4649 SUNNYSIDE AVE N STE 324 | SEATTLE | WA | 98103 | PC | GENERAL & UNRESTRICTED | $25,000 |
| QUEST SEATTLE WA | ||||||
| 1401 NW LEARY WAY | SEATTLE | WA | 98107 | PC | THIS GRANT IS TO BE APPLIED TO THE BRIDGE CARE CENTER | $5,000 |
| RAINIER SCHOLARS | ||||||
| 2100 24TH AVE S STE 360 | SEATTLE | WA | 98144 | PC | GENERAL & UNRESTRICTED | $25,000 |
| RANCHO MIRAGE LIBRARY AND OBSERVATORY FOUNDATION | ||||||
| 71100 HWY 111 | RANCHO MIRAGE | CA | 92270 | PC | GENERAL & UNRESTRICTED | $1,000 |
| REFUGEE ARTISAN INITIATIVE | ||||||
| 12337 LAKE CITY WAY NE | SEATTLE | WA | 98125 | PC | GENERAL & UNRESTRICTED | $30,000 |
| REFUGEE ARTISAN INITIATIVE | ||||||
| 12337 LAKE CITY WAY NE | SEATTLE | WA | 98125 | PC | GENERAL & UNRESTRICTED | $10,000 |
| SANDY HOOK PROMISE FOUNDATION | ||||||
| 5 COMMERCE RD UNIT 3489 | NEWTOWN | CT | 06470 | PC | GENERAL & UNRESTRICTED | $10,000 |
| SANDY HOOK PROMISE FOUNDATION | ||||||
| 5 COMMERCE RD UNIT 3489 | NEWTOWN | CT | 06470 | PC | GENERAL & UNRESTRICTED | $17,000 |
| SAVE THE CHILDREN FEDERATION INC | ||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | PC | $25,000 TO EASTERN WA PROGRAM | $25,000 |
| SAVE THE CHILDREN FEDERATION INC | ||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | PC | GENERAL & UNRESTRICTED | $10,000 |
| SAVE THE CHILDREN FEDERATION INC | ||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | PC | WASHINGTON STATE PROGRAMS | $50,000 |
| SEATTLE AQUARIUM SOCIETY-SEAS | ||||||
| 1483 ALASKAN WAY PIER 59 | SEATTLE | WA | 98101 | PC | ONE OCEAN, ONE FUTURE CAPITAL CAMPAIGN | $250,000 |
| SEATTLE ART MUSEUM | ||||||
| 1300 1ST AVE | SEATTLE | WA | 98101 | PC | DONATION OF ARTWORK, "STILL LIFE WITH CHERRIES" FOR DISPLAY | $2,000,000 |
| SEATTLE ART MUSEUM | ||||||
| 1300 1ST AVE | SEATTLE | WA | 98101 | PC | GENERAL & UNRESTRICTED | $2,500 |
| SEATTLE CENTER FOUNDATION | ||||||
| 305 HARRISON STE 310 | SEATTLE | WA | 98109 | PC | MOBILE DENTAL AND OPTOMETRY CLINIC | $25,000 |
| SEATTLE CHILDRENS FOUNDATION | ||||||
| PO BOX 5371 MAIL STOP 818-F | SEATTLE | WA | 98145 | PC | SUPPORT FOR ODESSA BROWN CHILDREN'S CLINIC | $100,000 |
| SEATTLE CHILDRENS HOSPITAL | ||||||
| PO BOX 5371 MSC 818-FI | SEATTLE | WA | 98145 | PC | GENERAL & UNRESTRICTED | $1,000 |
| SEATTLE CHILDRENS HOSPITAL | ||||||
| PO BOX 5371 MSC 818-FI | SEATTLE | WA | 98145 | PC | GENERAL & UNRESTRICTED | $10,000 |
| SEATTLE CHILDRENS THEATRE ASSOCIATION | ||||||
| 201 THOMAS ST | SEATTLE | WA | 98109 | PC | GENERAL & UNRESTRICTED | $25,000 |
| SEATTLE JAZZED | ||||||
| 380 BOREN AVE N | SEATTLE | WA | 98109 | PC | GENERAL & UNRESTRICTED | $50,000 |
| SEATTLE OPERA | ||||||
| 363 MERCER ST | SEATTLE | WA | 98109 | PC | GENERAL & UNRESTRICTED | $50,000 |
| SEATTLE PARKS FOUNDATION | ||||||
| PO BOX 3541 | SEATTLE | WA | 98124 | PC | NORTHWEST CONSERVATION PHILANTHROPY FELLOWSHIP | $25,000 |
| SEATTLE REPERTORY THEATRE | ||||||
| PO BOX 900923 | SEATTLE | WA | 98109 | PC | GENERAL & UNRESTRICTED | $1,000 |
| SEATTLE REPERTORY THEATRE | ||||||
| PO BOX 900923 | SEATTLE | WA | 98109 | PC | SUPPORT FOR THE ACT 1 CAMPAIGN | $250,000 |
| SEATTLE REPERTORY THEATRE | ||||||
| PO BOX 900923 | SEATTLE | WA | 98109 | PC | GENERAL & UNRESTRICTED | $25,000 |
| SEATTLE REPERTORY THEATRE | ||||||
| PO BOX 900923 | SEATTLE | WA | 98109 | PC | GENERAL & UNRESTRICTED | $25,000 |
| SEATTLE THEATRE GROUP | ||||||
| 911 PINE ST | SEATTLE | WA | 98101 | PC | GENERAL & UNRESTRICTED | $5,000 |
| SIGHTLINE INSTITUTE | ||||||
| 1402 3RD AVE STE 500 | SEATTLE | WA | 98101 | PC | GENERAL & UNRESTRICTED | $10,000 |
| SOMALI FAMILY SAFETY TASK FORCE | ||||||
| PO BOX 18611 | SEATTLE | WA | 98118 | PC | GENERAL & UNRESTRICTED | $5,000 |
| SOUND | ||||||
| 6400 SOUTHCENTER BLVD | TUKWILA | WA | 98188 | PC | MIDDLE SCHOOL SUPPORT PROJECT (MSSP) | $100,000 |
| ST MARGARETS EPISCOPAL CHURCH PALM DESERT | ||||||
| 47 535 HWY 74 | PALM DESERT | CA | 92260 | PC | GENERAL & UNRESTRICTED | $500 |
| ST MARGARETS EPISCOPAL CHURCH PALM DESERT | ||||||
| 47 535 HWY 74 | PALM DESERT | CA | 92260 | PC | GENERAL & UNRESTRICTED | $10,000 |
| ST MARKS PARISH | ||||||
| 1245 10TH AVE E | SEATTLE | WA | 98102 | PC | GENERAL & UNRESTRICTED | $2,000 |
| ST MARKS PARISH | ||||||
| 1245 10TH AVE E | SEATTLE | WA | 98102 | PC | GENERAL & UNRESTRICTED | $5,000 |
| STANFORD UNIVERSITY | ||||||
| PO BOX 20466 | STANFORD | CA | 94309 | PC | WOODS INSTITUTE FOR THE ENVIRONMENT | $50,000 |
| TEACH FOR AMERICA INC | ||||||
| 210 S HUDSON ST STE 307 | SEATTLE | WA | 98134 | PC | GENERAL & UNRESTRICTED | $50,000 |
| THE LIVING DESERT | ||||||
| 47900 PORTOLA AVE | PALM DESERT | CA | 92260 | PC | GENERAL & UNRESTRICTED | $5,000 |
| THE NATURE CONSERVANCY IN ALASKA | ||||||
| 715 L ST SUITE 100 | ANCHORAGE | AK | 99501 | PC | ALASKA AFFINITY GROUP | $50,000 |
| THE SAFE CROSSINGS FOUNDATION | ||||||
| 4210 SW OREGON ST STE H | SEATTLE | WA | 98116 | PC | GENERAL & UNRESTRICTED | $10,000 |
| THE SEATTLE FOUNDATION | ||||||
| 1601 FIFTH AVE 1900 | SEATTLE | WA | 98101 | PC | BLACK FUTURE CO-OP FUND | $2,500,000 |
| THE SEATTLE FOUNDATION | ||||||
| 1601 FIFTH AVE 1900 | SEATTLE | WA | 98101 | PC | BLACK FUTURE CO-OP FUND | $6,000 |
| THE YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER SEATTLE | ||||||
| 909 4TH AVE | SEATTLE | WA | 98104 | PC | $25,000 AS AN UNRESTRICTED GRANT TO YMCA, AND $25,000 TO BE ALLOCATED TO THE SOCIAL IMPACT CENTER | $50,000 |
| THIRD SECTOR NEW ENGLAND INC | ||||||
| 89 S ST STE 700 | BOSTON | MA | 02111 | PC | TSNE MISSIONWORKS / A WAY HOME WASHINGTON (AWHWA) | $50,000 |
| TOXIC-FREE FUTURE | ||||||
| 4649 SUNNYSIDE AVE N STE 540 | SEATTLE | WA | 98103 | PC | GENERAL & UNRESTRICTED | $200,000 |
| TOYS FOR KIDS | ||||||
| PO BOX 2104 | ISSAQUAH | WA | 98027 | PC | GENERAL & UNRESTRICTED | $5,000 |
| TRANSPORTATION CHOICES COALITION | ||||||
| 1402 THIRD AVE 310 | SEATTLE | WA | 98101 | PC | GENERAL & UNRESTRICTED | $100,000 |
| UNIVERSITY OF WASHINGTON | ||||||
| 4333 BROOKLYN AVE NE BOX 359505 | SEATTLE | WA | 98195 | GOV | HUSKY GIVING DAY: COMPETITIVE EDGE FUND | $25,000 |
| UNIVERSITY OF WASHINGTON | ||||||
| 4333 BROOKLYN AVE NE BOX 359505 | SEATTLE | WA | 98195 | GOV | COMPETITIVE EDGE FUND, ICA | $15,000 |
| UNIVERSITY OF WASHINGTON | ||||||
| 4333 BROOKLYN AVE NE BOX 359505 | SEATTLE | WA | 98195 | GOV | ASUW SHELL HOUSE: THE NEXT 100 YEARS | $25,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||
| PO BOX 359505 | SEATTLE | WA | 98195 | PC | COLLEGE OF THE ENVIRONMENT - EARTHLAB | $50,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||
| PO BOX 359505 | SEATTLE | WA | 98195 | PC | UW BROTHERHOOD INITIATIVE | $50,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||
| PO BOX 359505 | SEATTLE | WA | 98195 | PC | UW SISTERHOOD INITIATIVE | $250,000 |
| UNIVERSITY PREPARATORY ACADEMY | ||||||
| 8000 25TH AVE NE | SEATTLE | WA | 98115 | PC | ULAB | $25,000 |
| UNIVERSITY PREPARATORY ACADEMY | ||||||
| 8000 25TH AVE NE | SEATTLE | WA | 98115 | PC | GENERAL & UNRESTRICTED | $5,000 |
| UNIVERSITY PREPARATORY ACADEMY | ||||||
| 8000 25TH AVE NE | SEATTLE | WA | 98115 | PC | PUMA FUND | $5,000 |
| VASHON ALLIED ARTS INC | ||||||
| PO BOX 576 | VASHON | WA | 98070 | PC | GENERAL & UNRESTRICTED | $1,000 |
| VASHON ISLAND PUBLIC SCHOOLS FOUNDATION | ||||||
| PO BOX 481 | VASHON | WA | 98070 | PC | GENERAL & UNRESTRICTED | $2,000 |
| VASHON-MAURY ISLAND LAND TRUST | ||||||
| PO BOX 2031 | VASHON | WA | 98070 | PC | GENERAL & UNRESTRICTED | $2,000 |
| VIRGINIA MASON MEDICAL CENTER | ||||||
| 1100 9TH AVE | SEATTLE | WA | 98101 | PC | GENERAL & UNRESTRICTED | $5,000 |
| WASHINGTON CONSERVATION ACTION EDUCATION FUND | ||||||
| 1402 THIRD AVE SUITE 1400 | SEATTLE | WA | 98101 | PC | TRIBAL NATIONS PROGRAM SUPPORT: $100,000; GENERAL OPERATING SUPPORT: $200,000 | $300,000 |
| WESTSIDE BABY | ||||||
| 10002 14TH AVE SW | SEATTLE | WA | 98146 | PC | GENERAL & UNRESTRICTED | $4,000 |
| WOODLAND PARK ZOOLOGICAL SOCIETY | ||||||
| 5500 PHINNEY AVE N | SEATTLE | WA | 98103 | PC | GENERAL & UNRESTRICTED | $25,000 |
| WOODLAND PARK ZOOLOGICAL SOCIETY | ||||||
| 5500 PHINNEY AVE N | SEATTLE | WA | 98103 | PC | TRAILHEAD EXHIBIT OTHER | $750,000 |
| YOUNG WOMEN EMPOWERED | ||||||
| 5623 RAINIER AVE S | SEATTLE | WA | 98118 | PC | GENERAL & UNRESTRICTED | $50,000 |
| YOUNG WOMEN EMPOWERED | ||||||
| 5623 RAINIER AVE S | SEATTLE | WA | 98118 | PC | GENERAL & UNRESTRICTED | $150,000 |
| YOUTHCARE | ||||||
| PO BOX 15258 | SEATTLE | WA | 98115 | PC | GENERAL & UNRESTRICTED | $30,000 |
| YOUTHCARE | ||||||
| PO BOX 15258 | SEATTLE | WA | 98115 | PC | GENERAL & UNRESTRICTED | $5,000 |
| YWCA OF SEATTLE-KING COUNTY- SNOHOMISH COUNTY | ||||||
| 1118 FIFTH AVE | SEATTLE | WA | 98101 | PC | GENERAL & UNRESTRICTED | $40,000 |
| YWCA OF SEATTLE-KING COUNTY- SNOHOMISH COUNTY | ||||||
| 1118 FIFTH AVE | SEATTLE | WA | 98101 | PC | GENERAL & UNRESTRICTED | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,829,333 | 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 | $1,268,898 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,643,890 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,304,220 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,217,008 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,217,008 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THEILINE P SCHEUMANN LIVING TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 511 BOREN AVE N STE 300 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PAINTING - STILL LIFE WITH CHERRIES | NoncashPropertyDesc |
| Fair Market Value | $2,000,000 | FairMarketValueAmt |
| Received | 2023-02-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $55,438 | Amt |
| Net Investment Income | $5,544 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $49,894 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| NONCASH CHARITABLE DISTRIBUTION. | FORM 990PF, LINE 25 | TOTAL DISTRIBUTIONS REPORTED ON LINE 25 INCLUDES A NONCASH DISTRIBUTION WITH MEASURE OF CONTRIBUTION AS THE VALUE OF THE PROPERTY AT TIME OF DISTRIBUTION. DESCRIPTION OF PROPERTY: BALTHASAR VAN DER AST- FINE ART (STILL LIFE WITH CHERRIES)BOOK VALUE OF CONTRIBUTED PROPERTY: $2,000,000METHOD USED TO DETERMINE BOOK VALUE: FAIR MARKET VALUE AT DATE OF GIFTMETHOD USED TO DETERMINE FAIR MARKET VALUE: MARKET DATA APPROACHDATE OF GIFT: APRIL 18, 2023 |
| FORM 990PF, PART VII | SARAH HOPPER'S, THE FOUNDATION MANAGER, COMPENSATION IS PAID THROUGH THE FOUNDATION'S CONTRACT WITH SOUND PHILANTHROPY AND IS INCLUDED IN SOUND PHILANTHROPY'S TOTAL COMPENSATION REPORTED ON PART VII, LINE 3. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SER B - 2.600% - 11/21/2024 (00287YBZ1) | $345,175 | $348,736 |
| AMERICAN EXPRESS CO NOTE - 5.850% - 11/05/2027 (025816DB2) | $392,474 | $395,511 |
| AMERICAN TOWER CORP - 5.000% - 02/15/2024 (03027XAD2) | $271,023 | $257,670 |
| APPLE INC - 1.125% - 05/11/2025 (037833DT4) | $121,727 | $116,354 |
| AT&T INC NOTE CALL MAKE WHOLE - 0.900% - 03/25/2024 (00206RMJ8) | $312,479 | $321,417 |
| BANK NEW YORK MELLON - 2.050% - 01/26/2027 (06406RBA4) | $341,991 | $352,156 |
| BANK OF MONTREAL MTN - 3.300% - 02/05/2024 (06367WHH9) | $334,213 | $325,082 |
| BB&T CORP - 2.850% - 10/26/2024 (05531FBB8) | $393,156 | $398,124 |
| CIGNA CORP NEW SER C NOTE 3.25000% 04/15/2025 - 3.250% - 04/15/2025 (125523A | $168,936 | $170,787 |
| COMCAST CORP - 3.150% - 03/01/2026 (20030NBS9) | $100,113 | $100,026 |
| COMCAST CORP NOTE - 3.950% - 10/15/2025 (20030NCS8) | $299,502 | $298,921 |
| EUROPEAN INVT BK 144A NOTE - 0.375% - 03/26/2026 (298785JK3) | $193,197 | $183,920 |
| EUROPEAN INVT BK 144A NOTE - 0.750% - 10/26/2026 (298785JP2) | $311,104 | $295,896 |
| EUROPEAN INVT BK 144A NOTE - 1.375% - 03/15/2027 (298785JQ0) | $876,121 | $878,533 |
| IBRD - 2.500% - 07/29/2025 (459058EP4) | $536,314 | $484,895 |
| IBRD - 2.500% - 11/22/2027 (459058GE7) | $676,165 | $661,467 |
| INTER-AMERICAN DEV BK NOTE - 1.125% - 07/20/2028 (4581X0DX3) | $463,825 | $476,610 |
| INTERNATIONAL BK FOR RECON & DEV - 1.500% - 08/28/2024 (459056HV2) | $414,361 | $390,780 |
| INTERNATIONAL BK FORRECON&DEV MTN - 1.375% - 04/20/2028 (459058JW4) | $801,726 | $806,987 |
| INTERNATIONAL BK FORRECON&DEV NOTE - 0.875% - 07/15/2026 (459058JX2) | $816,054 | $840,278 |
| INTERNTNL BK F - 1.125% - 09/13/2028 (459058JZ7) | $918,002 | $956,390 |
| INTL BK FOR REC & DEV - 2.500% - 11/25/2024 (459058DX8) | $693,617 | $675,412 |
| MORGAN STANLEY - 4.350% - 09/08/2026 (6174467Y9) | $71,206 | $60,887 |
| NEXTERA ENERGY - 4.255% - 09/01/2024 (65339KBL3) | $68,952 | $69,314 |
| NEXTERA ENERGY CAP HLDGS INC BOND - 4.450% - 06/20/2025 (65339KCG3) | $245,752 | $248,836 |
| PNC FINL - 5.354% - 12/02/2028 (693475BK0) | $380,606 | $384,846 |
| ROYAL BANK OF CANADA - 4.650% - 01/27/2026 (780082AD5) | $423,279 | $401,708 |
| STATE STR CORP - 5.104% - 05/18/2026 (857477CB7) | $403,614 | $405,479 |
| THE CIGNA GROUP - 5.685% - 03/15/2026 (125523CR9) | $199,506 | $195,152 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AVANTIS RESPONSIBLE U.S. EQUITY ETF (AVSU) | $2,378,960 | $2,839,207 |
| AVSD (AVSD) | $732,206 | $862,028 |
| AVSE (AVSE) | $348,278 | $404,385 |
| CLIFFWATER CORPORATE LENDING FUND I (CCLFX) | $5,997,313 | $5,934,924 |
| DFA DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET (DFAI) | $6,648,491 | $7,322,543 |
| DFA U S CORE EQUITY 1 PORTFOLIO (DFEOX) | $2,194,614 | $2,739,795 |
| DFA U.S. LARGE CAP VALUE PORTFOLIO (DFLVX) | $413,504 | $475,493 |
| DFAU (DFAU) | $4,489,940 | $4,977,791 |
| DIMENSIONAL ETF TRUST EMGR (DFAE) | $3,742,194 | $3,993,378 |
| DIMENSIONAL ETF TRUST GLOBAL REAL ESTATE ETF (DFGR) | $3,130,652 | $3,359,521 |
| DIMENSIONAL U S SMALL CAP ETF (DFAS) | $2,215,558 | $2,466,598 |
| DIMENSIONAL US HIGH PROFITABILITY ETF (DUHP) | $3,198,834 | $3,493,052 |
| PACCAR INC (PCAR) | $61,318,960 | $100,193,392 |
| U.S. HIGH RELATIVE PROFIT PORT INSTITUTIONAL CLASS (DURPX) | $2,248,063 | $2,826,121 |
| VARIANT IMPACT FUND (IMPCX) | $6,000,100 | $6,159,677 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,467,789 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,441,452 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,192,158 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,178,783 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COLUMBIA PACIFIC INCOME FUND I, L.P (CPIFILP) | AT COST | $21,980,954 | $23,820,780 |
| COLUMBIA PACIFIC OPPORTUNITY FUND LP (CPOPPFD) | AT COST | $95,616 | $3,061 |
| GEM IMPACT ENDOWMENT FUND, LP (GEMIMPACT) | AT COST | $20,000,000 | $19,473,156 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,110 | LegalFeesAmt |
| Net Investment Income | $1,110 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $25 | $0 | $25 |
| BANK CHARGES | $165 | $165 | $0 |
| ADMINISTRATIVE FEES | $50,000 | $0 | $50,000 |
| WEBSITE DESIGN/MAINTENANCE | $280 | $0 | $280 |
| INSURANCE | $2,863 | $0 | $2,863 |
| DUES & MEMBERSHIPS | $2,500 | $0 | $2,500 |
| OFFICE EXPENSES | $1,047 | $0 | $1,047 |
| PASS THROUGH EXPENSES | $0 | $433,575 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS THROUGH INVESTMENT INCOME | Desc |
| Net Investment Income | $236,844 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $244,760 | $244,760 | $0 |
| PHILANTHROPIC CONSULTING | $375,701 | $0 | $375,701 |
| OTHER PROFESSIONAL FEES | $17,625 | $0 | $17,625 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $251,500 | $0 | $0 |
| FOREIGN TAXES | $0 | $7,261 | $0 |