NEUKOM FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NEUKOM FAMILY FOUNDATION (EIN 91-1737888)
- Tax period
- 2021-04-01 to 2022-03-31
- Filed
- 2023-02-14
- IRS object ID
- 202300459349100000
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-14T02:12:38-06:00 | ReturnTs |
| Tax Period End | 2022-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1015 SECOND AVENUE SUITE 500 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911737888 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUKOM FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEUK | BusinessNameControlTxt |
| Phone | 2066237580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 925 FOURTH AVENUE 2900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM H NEUKOM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2066237580 | PhoneNum |
| Signature | 2023-02-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | NEUKOM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JESSICA KARANTONIS | PreparerPersonNm |
| PTIN | P00969387 | PTIN |
| Phone | 2067167000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $74,150,904 | 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 | $454,746 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,921,827 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,865,865 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $33,860 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $33,860 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $33,860 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $10,073,488 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,402,511 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,849,653 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $537,656 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $496,631 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,021,577 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,246,009 | 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 |
| Accounting Fees Rev And Expnss | $51,591 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $51,591 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $224,479 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $224,479 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59,894 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,894 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $260,095 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $234,675 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $596,059 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $520,639 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,450,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,450,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,046,059 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $520,639 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,450,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,975,518 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,725,370 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,711,502 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,735,238 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,735,238 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $19,502,927 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,907,097 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,737,146 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,483,341 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,929,850 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,301,163 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,265,097 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,366,200 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,377,357 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $61,962,867 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,938,385 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,150,904 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $61,962,867 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $69,938,385 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,962,867 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $69,938,385 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,962,867 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $69,938,385 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,962,867 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,975,518 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $69,938,385 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $69,938,385 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| REALIZED GAINS/(LOSSES) FROM BAIRD #0774 | P | $15,114,164 | $6,144,400 | $8,969,764 | $8,969,764 |
| REALIZED GAINS/(LOSSES) FROM FIDELITY #5206 | P | $224,975 | $184,623 | $40,352 | $40,352 |
| FIDELITY #5206 - CAPITAL GAIN DISTRIBUTION | P | $91,661 | $91,661 | $91,661 | |
| BAIRD #0774 - CAPITAL GAIN DISTRIBUTION | P | $199,835 | $199,835 | $199,835 | |
| REALIZED GAINS/(LOSSES) FROM PARTNERSHIPS | P | $771,876 | $223,835 | $548,041 | $548,041 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,849,653 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $162,983 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $162,983 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $162,983 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,872 | 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 | $212,872 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $49,889 | OverpaymentAmt |
| Applied To ES Tax | $49,889 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM H NEUKOM | IndividualWithBooksNm |
| Phone | 2066237580 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 925 FOURTH AVENUE SUITE 2900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM H NEUKOM | ||||||||
| 925 FOURTH AVENUE SUITE 2900 | SEATTLE | WA | 98104 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOSSELYN NEUKOM | ||||||||
| 925 FOURTH AVENUE SUITE 2900 | SEATTLE | WA | 98104 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SAMANTHA NEUKOM | ||||||||
| 925 FOURTH AVENUE SUITE 2900 | SEATTLE | WA | 98104 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GILLIAN NEUKOM | ||||||||
| 925 FOURTH AVENUE SUITE 2900 | SEATTLE | WA | 98104 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN MCMAKIN NEUKOM | ||||||||
| 925 FOURTH AVENUE SUITE 2900 | SEATTLE | WA | 98104 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PORTOLA PARTNERS | |||||
| 1550 EL CAMINO REAL SUITE 200 | MENLO PARK | CA | 94025 | INVESTMENT ADVISORY | $224,479 |
| DELOITTE TAX LLP | |||||
| 1015 SECOND AVENUE SUITE 500 | SEATTLE | WA | 98104 | ACCOUNTING FEES | $51,591 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $54,878,830 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,546,368 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,377,356 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,802,554 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,802,554 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,152,038 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,650,516 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,782,526 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,782,526 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $162,983 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $48,416 | IncomeTaxAmt |
| Total Tax | $211,399 | TotalTaxAmt |
| Distributable Before Adj | $3,571,127 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,571,127 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,571,127 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,450,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,450,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,571,127 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $44,530 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $623,947 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $1,072,914 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $388,784 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,130,175 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,450,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,571,127 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $878,873 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,009,048 | 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 | $44,530 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,964,518 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $623,947 | ExcessFromYear4Amt |
| Excess From Year2 | $1,072,914 | ExcessFromYear2Amt |
| Excess From Year1 | $388,784 | ExcessFromYear1Amt |
| Excess From Current Year | $878,873 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM H NEUKOM | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S RIGHTS | |||||||
| 330 SEVENTH AVENUE 4TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $300,000 |
| KING COUNTY SEXUAL ASSAULT RESOURCE CENTER (KSARC) | |||||||
| 200 MILL AVENUE SOUTH SUITE 10 | RENTON | WA | 98057 | NONE | PC | GENERAL SUPPORT | $50,000 |
| MARIE STOPES INTERNATIONAL US | |||||||
| PO BOX 35528 | WASHINGTON | DC | 20033 | NONE | PC | GENERAL SUPPORT | $500,000 |
| NAACP LEGAL DEFENSE & EDUCATION FUND | |||||||
| 40 RECTOR ST 5TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $100,000 |
| PLYMOUTH HOUSING | |||||||
| 2113 3RD AVENUE | SEATTLE | WA | 98121 | NONE | PC | GENERAL SUPPORT | $350,000 |
| RAINER VALLEY FOOD BANK | |||||||
| 4205 RAINIER AVE S | SEATTLE | WA | 98118 | NONE | PC | GENERAL SUPPORT | $300,000 |
| THE INNOCENCE PROJECT | |||||||
| 40 WORTH ST STE 701 | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $100,000 |
| THE SEATTLE PUBLIC LIBRARY FOUNDATION | |||||||
| 1000 FOURTH AVE | SEATTLE | WA | 98104 | NONE | PC | GENERAL SUPPORT | $50,000 |
| WATER FIRST INTERNATIONAL | |||||||
| 1904 - 3RD AVE 1012 | SEATTLE | WA | 98101 | NONE | PC | GENERAL SUPPORT | $100,000 |
| WORLD JUSTICE PROJECT | |||||||
| 1424 4TH AVENUE SUITE 828 | SEATTLE | WA | 98101 | NONE | PC | GENERAL SUPPORT | $750,000 |
| DONORS CHOOSE | |||||||
| 134 W 37TH ST | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $200,000 |
| FRIENDS OF WATERFRONT | |||||||
| 119 1ST AVE S STE 100 | SEATTLE | WA | 98104 | NONE | PC | GENERAL SUPPORT | $1,000,000 |
| PACIFIC NORTHWEST BALLET | |||||||
| 301 MERCER STREET | SEATTLE | WA | 98109 | NONE | PC | GENERAL SUPPORT | $50,000 |
| SEATTLE COLLEGES FOUNDATION | |||||||
| 1500 HARVARD AVENUE | SEATTLE | WA | 98122 | NONE | PC | GENERAL SUPPORT | $100,000 |
| PLANNED PARENTHOOD FEDERATION | |||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL SUPPORT | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,450,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $14,308 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,902,846 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,673 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $33,860 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $41,025 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $496,631 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $223,835 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,849,653 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $279,168 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,282,990 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,673 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,566,831 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | TAX EXEMPT MUNICIPAL BONDS ARE EXEMPT UNDER IRC SECTION 109 | RelationshipStatementTxt |
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 | WILLIAM H NEUKOM | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 925 FOURTH AVENUE SUITE 2900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $454,746 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $51,591 | Amt |
| Net Investment Income | $51,591 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA ONE YEAR FIXED INCOME | $3,795,219 | $3,744,270 |
| FIDELITY FLOATING HIGH RATE HIGH INCOME | $1,034,121 | $1,032,280 |
| ISHARES IBOXX HIGH YIELD | $173,607 | $175,668 |
| ISHARES CORE US AGGREGATE BOND ETF | $1,600,150 | $1,451,205 |
| NUVEEN SHRT DURATION HIGH YIELD MUNI BOND I | $110,952 | $111,218 |
| NUVEEN HIGH YIELD MUNICIPAL CLASS I | $126,211 | $126,187 |
| PIMCO EMERGING MARKETS BOND | $85,232 | $74,521 |
| PIMCO FOREIGN BOND UNHEDGED | $10,415 | $9,970 |
| PIMCO FOREIGN BOND HEDGED | $630,926 | $621,785 |
| PIMCO TOTAL RETURN | $1,970,162 | $1,790,574 |
| PIMCO DYNAMIC BOND FUND | $652,430 | $607,714 |
| SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD | $597,988 | $577,861 |
| VANGUARD INFLATION PROTECTED SECS | $1,333,364 | $1,403,148 |
| VANGUARD INTERMEDIATE TERM INVEST GRADE | $1,603,915 | $1,506,901 |
| VANGUARD INTERMEDIATE TERM TAX EXEMPT | $948,626 | $907,233 |
| VANGUARD LIMITED TERM TAX EXEMPT | $1,021,069 | $1,012,583 |
| VANGUARD SHORT TERM INVESTMENT GRADE | $2,767,623 | $2,677,132 |
| VANGUARD SHORT TERM INFLATION PROTECTED | $1,086,381 | $1,124,776 |
| VANGUARD SHORT TERM TAX EXEMPT | $226,321 | $223,229 |
| VANGUARD SHORT TERM BOND INDEX | $283,472 | $273,968 |
| VANGUARD SHORT TERM FEDERAL | $871,666 | $848,940 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CREDIT SUISSE COMMODITY RETURN | $1,662,064 | $1,982,923 |
| DFA EMERGING MARKETS BOND | $1,897,156 | $2,257,506 |
| EATON VANCE PARAMETRIC TAX | $2,367,099 | $2,414,305 |
| EATON VANCE PARAMETRIC COMMODITY | $1,611,124 | $2,225,159 |
| ISHARES CORE S&P SMALL CAP ETF | $827,175 | $1,630,264 |
| ISHARES CORE S&P MID CAP ETF | $1,951,833 | $3,544,598 |
| ISHARES CORE MSCI EAFE ETF | $6,265,191 | $7,760,644 |
| VANGUARD S&P 500 INDEX ETF | $10,599,439 | $10,337,733 |
| VANGUARD FTSE DEVELOPED MKTS ETF | $2,726,016 | $2,584,014 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAPITAL DYNAMICS CHAMPION VENTURES III, L.P. | FMV | $83,169 | $66,332 |
| ENTRUST | FMV | $505,931 | $988,461 |
| LEGACY VENTURE IV, LLC | FMV | $86,145 | $262,813 |
| LEGACY VENTURE V (QP), LLC | FMV | $358,593 | $358,907 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL VII, LP | FMV | $337,745 | $373,236 |
| NORTHGATE PRIVATE EQUITY FUNDS | FMV | $1,043,993 | $1,044,265 |
| STRATEGIC PARTNERS FUND III, LP | FMV | $555,688 | $133,287 |
| STRATEGIC PARTNERS FUND IV, LP | FMV | $448,615 | $296,894 |
| STRATEGIC PARTNERS FUND VII, LP | FMV | $891,499 | $806,116 |
| STRATEGIC REAL ESTATE FUND - II, LP | FMV | $119,442 | $0 |
| STRATEGIC REAL ESTATE FUND - III, LP | FMV | $57,853 | $80,836 |
| TOWNSEND DIVERSIFIED REAL ESTATE FUND LP | FMV | $3,830,795 | $3,845,207 |
| TOWNSEND REAL ESTATE ALPHA FUND II, LP | FMV | $276,753 | $185,704 |
| TOWNSEND REAL ESTATE ALPHA FUND II AIV NON-ERISA, LP | FMV | $39,868 | $0 |
| WEATHERLOW OFFSHORE FUND I | FMV | $1,575,000 | $2,332,684 |
| STRATEGIC PARTNERS FUND VIII, LP | FMV | $662,281 | $661,940 |
| TOWNSEND REAL ESTATE ALPHA FUND III LP | FMV | $712,524 | $694,024 |
| PORTFOLIO ADVISORS SECONDARY FUND IV | FMV | $298,271 | $0 |
| H BARTON VENTURE SELECT IV | FMV | $271,857 | $215,857 |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND X | FMV | $955,271 | $993,712 |
| SCULPTOR DOMESTIC PARTNERS II LP | FMV | $629,701 | $629,701 |
| TACONIC OPPORTUNITY OFFSHORE FUND | FMV | $625,000 | $0 |
| STRATEGIC PARTNERS FUND VII AIV | FMV | $206 | $14,467 |
| PORTFOLIO ADVISORS SECONDARY FUND IV (OFFSHORE), L.P | FMV | $0 | $392,914 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEDUCTIONS - ROYALTY INCOME | $324 | $324 | $0 |
| INVESTMENT EXPENSES | $216,059 | $194,058 | $0 |
| INVESTMENT INTEREST EXPENSE | $16,870 | $16,870 | $0 |
| NON-DEDUCTIBLE EXPENSE | $3,417 | $0 | $0 |
| SEC. 59(E)(2) EXPENSES | $785 | $785 | $0 |
| SECTION 179 EXPENSE | $2 | $0 | $0 |
| SERVICE FEE | $22,500 | $22,500 | $0 |
| OTHER EXPENSES | $138 | $138 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CANCELLATION OF DEBT INCOME | $615 | $0 | $615 |
| CANCELLATION OF DEBT INCOME | $1,016 | $1,016 | $1,016 |
| ORDINARY INCOME FROM PASS-THROUGH ENTITIES | -$33,967 | -$33,967 | -$33,967 |
| ORDINARY INCOME FROM PASS-THROUGH ENTITIES | $40,410 | $0 | $40,410 |
| OTHER INVESTMENT INCOME | $528,927 | $528,927 | $528,927 |
| ROYALTY INCOME | $655 | $655 | $655 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEE | CategoryTxt |
| Amt | $224,479 | Amt |
| Net Investment Income | $224,479 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $9,894 | $9,894 | $0 |
| FEDERAL INCOME TAX EXPENSE | $50,000 | $0 | $0 |