KEITH AND MARY KAY MCCAW FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KEITH AND MARY KAY MCCAW FAMILY FOUNDATION (EIN 91-1920617)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-25
- IRS object ID
- 202302069349100430
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-25T17:46:02-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 842271310 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AFFINITY GROUP CPAS & CONSULTANTS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12320 NE 8TH ST STE 200 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911920617 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITH & MARY KAY MCCAW FAMILY FOUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEIT | BusinessNameControlTxt |
| Phone | 2062821001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 TERRY AVENUE NORTH SUITE A | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY KAY MCCAW | PersonNm |
| Person Title | PRESIDENT & TREASURE | PersonTitleTxt |
| Phone | 2062821001 | PhoneNum |
| Signature | 2023-07-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARY KAY | PersonFirstNm |
| Person Last | MCCAW | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | S SCOTT KRAHLING CPA | PreparerPersonNm |
| PTIN | P00234537 | PTIN |
| Phone | 4255982868 | PhoneNum |
| Preparation | 2023-07-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,262,875 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $110,694 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $100,562 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $356,434 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $356,434 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$384,904 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,307,361 | GrossSalesPriceAmt |
| Total Rev And Expnss | $82,224 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $456,996 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,020 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,020 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,825 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $195,142 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $195,142 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $28,124 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,674 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $180 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $228,111 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $197,816 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,382,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,382,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,610,111 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $197,816 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,387,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,527,887 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $259,180 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,078,393 | CashBOYAmt |
| Cash EOY | $646,462 | CashEOYAmt |
| Cash EOYFMV | $646,462 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,685,417 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,464 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,464 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,365,038 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,071,633 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,071,633 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,777,440 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,395,269 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,395,269 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,473,944 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,104,047 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,104,047 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,629,258 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $32,009,490 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,262,875 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,262,875 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $32,009,490 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $26,262,875 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,009,490 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,262,875 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,009,490 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,262,875 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,009,490 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,527,887 | ExcessRevenueOverExpensesAmt |
| Subtotal | $30,481,603 | SubtotalAmt |
| Other Decreases | $4,218,728 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,262,875 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BELLEVUE WASH | P | 2022-05-23 | 2022-06-01 | $100,000 | $100,000 | ||
| CITIGROUP INC | P | 2022-02-24 | 2022-03-02 | $71,109 | $71,527 | -$418 | -$418 |
| APPLE INC | P | 2006-07-24 | 2022-10-27 | $130,994 | $1,963 | $129,031 | $129,031 |
| CITIGROUP INC | P | 2020-01-08 | 2022-03-02 | $82,960 | $111,843 | -$28,883 | -$28,883 |
| ISHARES MSCI ACWI EX US ETF | P | 2019-06-28 | 2022-10-27 | $158,288 | $177,558 | -$19,270 | -$19,270 |
| SALESFORCE INC | P | 2019-09-11 | 2022-11-16 | $109,721 | $107,569 | $2,152 | $2,152 |
| WISCONSIN ST | P | 2022-03-29 | 2022-05-02 | $360,000 | $360,000 | ||
| CVS HEALTH CORP | P | 2021-11-11 | 2022-11-10 | $238,837 | $226,243 | $12,594 | $12,594 |
| BAXTER INTL INC | P | 2013-12-11 | 2022-09-07 | $49,618 | $31,402 | $18,216 | $18,216 |
| CONOCOPHILLIPS | P | 2019-06-10 | 2022-11-16 | $274,703 | $124,649 | $150,054 | $150,054 |
| ISHARES MSCI ACWI EX US ETF | P | 2019-07-16 | 2022-10-27 | $416,548 | $467,995 | -$51,447 | -$51,447 |
| SNOWFLAKE INC | P | 2021-04-13 | 2022-11-16 | $406,637 | $620,203 | -$213,566 | -$213,566 |
| FNMA | P | 2017-04-19 | 2022-01-05 | $175,000 | $175,000 | ||
| DOCUSIGN INC | P | 2022-04-04 | 2022-10-27 | $184,197 | $425,625 | -$241,428 | -$241,428 |
| BAXTER INTL INC | P | 2013-12-12 | 2022-09-07 | $39,401 | $24,718 | $14,683 | $14,683 |
| CONOCOPHILLIPS | P | 2019-06-11 | 2022-11-16 | $261,622 | $118,260 | $143,362 | $143,362 |
| ISHARES MSCI PAC EX-JPN ETF | P | 2019-05-20 | 2022-02-24 | $388,326 | $384,050 | $4,276 | $4,276 |
| STARBUCKS CORP | P | 2020-09-11 | 2022-02-24 | $179,417 | $170,052 | $9,365 | $9,365 |
| INTERNATIONAL BUSINESS MACHINES | P | 2019-05-08 | 2022-11-10 | $91,637 | $99,749 | -$8,112 | -$8,112 |
| GILEAD SCIENCE | P | 2021-07-29 | 2022-03-10 | $173,709 | $209,698 | -$35,989 | -$35,989 |
| BOEING CO | P | 2019-06-11 | 2022-06-01 | $84,252 | $227,504 | -$143,252 | -$143,252 |
| CONOCOPHILLIPS | P | 2019-06-28 | 2022-11-16 | $248,541 | $116,447 | $132,094 | $132,094 |
| ISHARES MSCI PAC EX-JPN ETF | P | 2019-05-29 | 2022-02-24 | $171,048 | $168,164 | $2,884 | $2,884 |
| THERMO FISHER SCIENTIFIC | P | 2020-05-08 | 2022-09-07 | $221,413 | $132,995 | $88,418 | $88,418 |
| PHILIP MORRIS INT | P | 2017-11-09 | 2022-11-02 | $100,000 | $99,260 | $740 | $740 |
| KRANESHARES CSI CHINA INTERNET | P | 2021-04-22 | 2022-02-24 | $323,699 | $740,758 | -$417,059 | -$417,059 |
| BOEING CO | P | 2019-06-28 | 2022-06-01 | $84,252 | $237,146 | -$152,894 | -$152,894 |
| GILEAD SCIENCE | P | 2019-05-14 | 2022-03-10 | $86,855 | $98,322 | -$11,467 | -$11,467 |
| ISHARES MSCI PAC EX-JPN ETF | P | 2019-07-16 | 2022-02-24 | $175,671 | $180,232 | -$4,561 | -$4,561 |
| WALT DISNEY CO HLDG | P | 2015-04-14 | 2022-04-28 | $3,951 | $3,506 | $445 | $445 |
| US TSY NOTE | P | 2012-12-12 | 2022-11-15 | $75,000 | $75,000 | ||
| SALESFORCE INC | P | 2022-03-10 | 2022-11-16 | $78,372 | $100,121 | -$21,749 | -$21,749 |
| BRISTOL MYERS SQUIBB CO | P | 2017-01-10 | 2022-12-07 | $87,997 | $66,133 | $21,864 | $21,864 |
| GILEAD SCIENCE | P | 2019-06-11 | 2022-03-10 | $92,645 | $106,349 | -$13,704 | -$13,704 |
| ISHARES MSCI PAC EX-JPN ETF | P | 2019-10-24 | 2022-02-24 | $143,311 | $141,808 | $1,503 | $1,503 |
| WALT DISNEY CO HLDG | P | 2016-06-22 | 2022-04-28 | $44,715 | $33,819 | $10,896 | $10,896 |
| US TSY NOTE | P | 2013-02-08 | 2022-11-15 | $25,000 | $24,376 | $624 | $624 |
| SNOWFLAKE INC | P | 2022-06-01 | 2022-11-16 | $203,319 | $165,136 | $38,183 | $38,183 |
| BRISTOL MYERS SQUIBB CO | P | 2017-02-01 | 2022-12-07 | $94,397 | $57,800 | $36,597 | $36,597 |
| GILEAD SCIENCE | P | 2019-07-16 | 2022-03-10 | $167,919 | $193,766 | -$25,847 | -$25,847 |
| QUALCOMM INC | P | 2021-04-13 | 2022-10-27 | $280,608 | $327,580 | -$46,972 | -$46,972 |
| WALT DISNEY CO HLDG | P | 2019-09-11 | 2022-04-28 | $126,855 | $149,535 | -$22,680 | -$22,680 |
| US TSY NOTE | P | 2018-07-27 | 2022-03-31 | $65,000 | $63,641 | $1,359 | $1,359 |
| TPG INC | P | 2022-02-28 | 2022-11-16 | $151,221 | $124,756 | $26,465 | $26,465 |
| BRISTOL MYERS SQUIBB CO | P | 2019-05-14 | 2022-12-07 | $183,995 | $106,046 | $77,949 | $77,949 |
| GILEAD SCIENCE | P | 2021-02-10 | 2022-03-10 | $173,709 | $203,852 | -$30,143 | -$30,143 |
| QUALCOMM INC | P | 2021-07-29 | 2022-10-27 | $105,228 | $135,467 | -$30,239 | -$30,239 |
| WALT DISNEY CO HLDG | P | 2019-10-10 | 2022-04-28 | $103,791 | $116,377 | -$12,586 | -$12,586 |
| US TSY NOTE | P | 2015-08-18 | 2022-08-01 | $150,000 | $150,000 | ||
| TPG INC | P | 2022-03-01 | 2022-11-16 | $44,595 | $35,531 | $9,064 | $9,064 |
| BRISTOL MYERS SQUIBB CO | P | 2019-06-11 | 2022-12-07 | $183,995 | $107,930 | $76,065 | $76,065 |
| ISHARES EUROPE ETF | P | 2019-05-20 | 2022-03-10 | $418,800 | $386,242 | $32,558 | $32,558 |
| QUALCOMM INC | P | 2021-08-30 | 2022-10-27 | $163,688 | $204,793 | -$41,105 | -$41,105 |
| WORKDAY INC | P | 2021-03-10 | 2022-11-16 | $372,332 | $593,456 | -$221,124 | -$221,124 |
| US TSY NOTE | P | 2018-01-29 | 2022-11-23 | $99,656 | $99,430 | $226 | $226 |
| TPG INC | P | 2022-03-02 | 2022-11-16 | $365,106 | $308,543 | $56,563 | $56,563 |
| CITIGROUP INC | P | 2013-10-24 | 2022-03-02 | $44,028 | $37,241 | $6,787 | $6,787 |
| ISHARES EUROPE ETF | P | 2019-05-29 | 2022-03-10 | $192,930 | $174,751 | $18,179 | $18,179 |
| ROYALTY PHARMA PLC | P | 2021-01-22 | 2022-02-24 | $428,062 | $590,196 | -$162,134 | -$162,134 |
| WORKDAY INC | P | 2021-04-22 | 2022-11-16 | $69,812 | $113,008 | -$43,196 | -$43,196 |
| US TSY NOTE | P | 2013-08-14 | 2022-11-10 | $24,604 | $24,535 | $69 | $69 |
| TPG INC | P | 2022-03-10 | 2022-11-16 | $227,260 | $177,875 | $49,385 | $49,385 |
| CITIGROUP INC | P | 2013-10-25 | 2022-03-02 | $26,370 | $22,282 | $4,088 | $4,088 |
| ISHARES EUROPE ETF | P | 2019-10-24 | 2022-03-10 | $202,341 | $191,759 | $10,582 | $10,582 |
| SALESFORCE INC | P | 2014-10-22 | 2022-11-16 | $11,286 | $4,057 | $7,229 | $7,229 |
| WORKDAY INC | P | 2021-08-30 | 2022-11-16 | $62,055 | $108,711 | -$46,656 | -$46,656 |
| US TSY NOTE | P | 2018-01-29 | 2022-11-10 | $144,240 | $148,729 | -$4,489 | -$4,489 |
| WALT DISNEY CO HLDG | P | 2021-08-30 | 2022-04-28 | $57,661 | $90,221 | -$32,560 | -$32,560 |
| CITIGROUP INC | P | 2014-07-17 | 2022-03-02 | $82,664 | $69,301 | $13,363 | $13,363 |
| ISHARES EUROPE ETF | P | 2019-12-17 | 2022-03-10 | $399,977 | $395,037 | $4,940 | $4,940 |
| SALESFORCE INC | P | 2014-10-22 | 2022-11-16 | $124,611 | $45,082 | $79,529 | $79,529 |
| WORKDAY INC | P | 2021-11-11 | 2022-11-16 | $62,055 | $118,151 | -$56,096 | -$56,096 |
| US TSY NOTE | P | 2018-12-26 | 2022-11-02 | $185,609 | $199,172 | -$13,563 | -$13,563 |
| AMGEN INC | P | 2019-06-06 | 2022-09-13 | $447,170 | $341,467 | $105,703 | $105,703 |
| CITIGROUP INC | P | 2019-05-20 | 2022-03-02 | $71,109 | $78,360 | -$7,251 | -$7,251 |
| ISHARES MSCI ACWI ETF | P | 2019-07-09 | 2022-10-27 | $674,184 | $607,866 | $66,318 | $66,318 |
| SALESFORCE INC | P | 2014-11-21 | 2022-11-16 | $67,557 | $25,140 | $42,417 | $42,417 |
| MEDTRONIC PLC | P | 2020-05-08 | 2022-09-07 | $416,834 | $473,174 | -$56,340 | -$56,340 |
| FHLMC MTN | P | 2012-07-05 | 2022-01-13 | $100,000 | $100,793 | -$793 | -$793 |
| APPLE INC | P | 2006-07-24 | 2022-04-04 | $141,959 | $1,744 | $140,215 | $140,215 |
| CITIGROUP INC | P | 2019-06-06 | 2022-03-02 | $82,960 | $92,924 | -$9,964 | -$9,964 |
| ISHARES MSCI ACWI EX US ETF | P | 2019-05-20 | 2022-10-27 | $354,066 | $385,323 | -$31,257 | -$31,257 |
| SALESFORCE INC | P | 2019-05-14 | 2022-11-16 | $94,046 | $94,615 | -$569 | -$569 |
| MEDTRONIC PLC | P | 2020-08-03 | 2022-09-07 | $43,420 | $48,770 | -$5,350 | -$5,350 |
| ABBVIE INC | P | 2021-08-30 | 2022-02-24 | $303,540 | $253,330 | $50,210 | $50,210 |
| APPLE INC | P | 2006-07-24 | 2022-09-13 | $248,121 | $3,489 | $244,632 | $244,632 |
| CITIGROUP INC | P | 2019-09-11 | 2022-03-02 | $82,960 | $96,439 | -$13,479 | -$13,479 |
| ISHARES MSCI ACWI EX US ETF | P | 2019-05-29 | 2022-10-27 | $158,288 | $170,432 | -$12,144 | -$12,144 |
| SALESFORCE INC | P | 2019-07-09 | 2022-11-16 | $125,395 | $122,872 | $2,523 | $2,523 |
| MEDTRONIC PLC | P | 2020-09-02 | 2022-09-07 | $156,313 | $195,494 | -$39,181 | -$39,181 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$384,904 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$506,739 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,603 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,603 | SubtotalAmt |
| Tax Based On Investment Income | $3,603 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $26 | EsPenaltyAmt |
| Overpayment | $3,371 | OverpaymentAmt |
| Applied To ES Tax | $3,371 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DEBRA TAWNEY STROH | IndividualWithBooksNm |
| Phone | 2062821001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 TERRY AVENUE NORTH SUITE A | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| MARY KAY MCCAW | ||||||||
| 201 TERRY AVENUE NORTH SUITE A | SEATTLE | WA | 98109 | PRESIDENT & | 2.00 | $0 | $0 | $0 |
| DEBRA TAWNEY STROH | ||||||||
| 201 TERRY AVENUE NORTH SUITE A | SEATTLE | WA | 98109 | VICE PRESIDE | 5.00 | $0 | $0 | $0 |
| JOSEPH D WEINSTEIN | ||||||||
| 1201 THIRD AVENUE 2200 | SEATTLE | WA | 98101 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 UNION ST 5200 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGRS | ServiceTypeTxt |
| Compensation | $175,079 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,412,693 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,036,402 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,449,095 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $28,449,095 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $426,736 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,022,359 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,401,118 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,401,118 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,603 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,603 | TotalTaxAmt |
| Distributable Before Adj | $1,397,515 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,397,515 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,397,515 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,387,025 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,387,025 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,397,515 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $501 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,274 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $825 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,170 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,770 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,387,025 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,387,025 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $10,490 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,490 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,280 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $15,280 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $15,280 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | ||||||||
| PO BOX 37839 | BOONE | IA | 500370839 | NONE | 509(A)(1) | DISASTER RELIEF ASSISTANCE | $30,000 | |
| ARBORETUM FOUNDATION | ||||||||
| 2300 ARBORETUM DR E | SEATTLE | WA | 98112 | NONE | 509(A)(1) | LAND CONSERVATION | $1,000 | |
| BAILEY-BOUSHAY HOUSE | ||||||||
| 2720 MADISON | SEATTLE | WA | 98112 | NONE | 509(A)(1) | HIV PATIENT ASSISTANCE/CARE | $5,000 | |
| BEHIND THE BADGE FOUNDATION | ||||||||
| 8309 165TH AVENUE NE | REDMOND | WA | 98052 | NONE | 509(A)(1) | LINE OF DUTY FAMILY SUPPORT | $5,000 | STE 205 |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| P O BOX 446 | SANTA ROSA | CA | 954020446 | NONE | 509(A)(1) | COMPANION ANIMAL TRAINING | $5,000 | |
| CARE | ||||||||
| PO BOX 1870 | MERRIFIELD | VA | 221168070 | NONE | 509(A)(1) | CARE FOR UKRAINE | $40,000 | |
| CHILD FUND INTERNATIONAL | ||||||||
| P O BOX 26511 | RICHMOND | VA | 232868818 | NONE | 509(A)(2) | THIRD-WORLD CHILD ASSISTANCE | $5,000 | |
| CHILDHAVEN | ||||||||
| 316 BROADWAY | SEATTLE | WA | 981225325 | NONE | 509(A)(1) | SHELTER/CARE FOR CHILDREN | $5,000 | |
| CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| PO BOX 50020-S-200 | SEATTLE | WA | 981455020 | NONE | 509(A)(1) | MEDICAL CARE FOR CHILDREN ENDOWMENT | $10,000 | |
| CONSERVATION INTERNATIONAL | ||||||||
| 2011 CRYSTAL DRIVE 600 | ARLINGTON | VA | 22202 | NONE | 509(A)(1) | LAND CONSERVATION | $50,000 | |
| CORNISH COLLEGE OF THE ARTS | ||||||||
| 1000 LENORA STREET | SEATTLE | WA | 98121 | NONE | 509(A)(1) | SCHOLARSHIP FUND | $5,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 4550 MONTGOMERY AVE1100N | BETHESADA | MD | 20814 | NONE | 509(A)(1) | MEDICAL RESEARCH | $30,000 | |
| DIRECT RELIEF | ||||||||
| 610 WALLACE BECKNELL RD | SANTA BARBARA | CA | 93117 | NONE | 509(A)(1) | DISASTER RELIEF | $40,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 SEVENTH AVENUE 2ND F | NEW YORK | NY | 10001 | NONE | 509(A)(1) | MEDICAL CARE IN 3RD WORLD COUNTRIES | $20,000 | |
| EPIPHANY SCHOOL | ||||||||
| 3710 EAST HOWELL STREET | SEATTLE | WA | 98122 | NONE | 509(A)(1) | ANNUAL FUND | $10,000 | |
| EVERY MOTHER COUNTS | ||||||||
| 333 HUDSON STREET | NEW YORK | NY | 10013 | NONE | 509(A)(1) | ESSENTIAL MATERNITY CARE | $5,000 | STE 1006 |
| FRED HUTCHINSON CANCER RESEARCH INS | ||||||||
| P O BOX 19024 | SEATTLE | WA | 981091024 | NONE | 509(A)(1) | CANCER RESEARCH | $10,000 | |
| GUIDE DOG FOUNDATION FOR THE BLIND | ||||||||
| 371 E MAINT STREET JERIC | SMITHTOWN | NY | 117879897 | NONE | 509(A)(1) | GUIDE DOGS FOR THE BLIND ASSIST | $5,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 560 NACHES AVENUE SW 110 | RENTON | WA | 98057 | NONE | 509(A)(1) | ASSISTED HOUSING FOR KING COUNTY | $20,000 | |
| HEREDITARY DISEASE FOUNDATION | ||||||||
| 3960 BROADWAY 6TH FLOOR | NEW YORK | NY | 10032 | NONE | 509(A)(1) | MEDICAL RESEARCH | $5,000 | |
| HOPELINK | ||||||||
| 8990 154TH AVENUE NE | REDMOND | WA | 98052 | NONE | 509(A)(1) | FAMILY ASSISTANCE PROGRAM | $5,000 | |
| I HEART DOWNTOWN SEATTLE | ||||||||
| 1912 THIRD AVENUE | SEATTLE | WA | 98101 | NONE | 509(A)(1) | CLEANING UP PUBLIC AREAS | $30,000 | |
| JUVENILE DIABETES RESEARCH FNDN | ||||||||
| 1215 FOURTH AVENUE 1400 | SEATTLE | WA | 98101 | NONE | 509(A)(1) | JUVENILE DIABETES RESEARCH | $30,000 | |
| KETCHUMSUN VALLEY VOLUNTEER FIREFI | ||||||||
| P O BOX 966 | KETCHUM | ID | 83340 | NONE | 509(A)(1) | PROGRAMS FOR VOLUNTEER FIREFIGHTERS | $1,000 | |
| KIVA MICROFUNDS | ||||||||
| 986 MISSION STREET | SAN FRANCISCO | CA | 94103 | NONE | 509(A)(1) | EXPANDS CAPITAL FOR ENTREPRENEURS | $5,000 | |
| KUOW | ||||||||
| 4518 UNIVERSITY WAY NE | SEATTLE | WA | 98105 | NONE | 509(A)(1) | PUBLIC RADIO | $1,000 | STE 310 |
| LAKESIDE SCHOOL | ||||||||
| 14050 FIRST AVENUE NE | SEATTLE | WA | 98103 | NONE | 509(A)(1) | ANNUAL FUND | $10,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 5601 6TH AVENUE S 182 | SEATTLE | WA | 98108 | NONE | 509(A)(1) | CANCER RESEARCH | $5,000 | |
| LIFEWIRE | ||||||||
| P O BOX 6398 | BELLEVUE | WA | 980080398 | NONE | 509(A)(1) | DOMESTIC VIOLENCE SHELTER | $40,000 | |
| LITTLEBIT THERAPEUTIC RIDING CENTER | ||||||||
| 18675 NE 106TH ST | REDMOND | WA | 98052 | NONE | 509(A)(1) | THERAPEUTIC RIDING | $1,000 | |
| LIVING WORD OF OAK HARBOR FOURSQUAR | ||||||||
| 490 NW CROSBY AVENUE | OAK HARBOR | WA | 98277 | NONE | 509(A)(1) | GENERAL FUND | $1,000 | |
| MOUNTAIN HUMANE | ||||||||
| P O BOX 1496 | HAILEY | ID | 83340 | NONE | 509(A)(2) | ANIMAL SHELTER & EDUCATION | $5,000 | |
| NOAH ANIMAL ADOPTION CENTER | ||||||||
| 31300 BRANDSTROM ROAD | STANWOOD | WA | 98292 | NONE | 509(A)(2) | ANIMAL SHELTER CARE | $5,000 | |
| NORTHWEST HARVEST | ||||||||
| P O BOX 12272 | SEATTLE | WA | 98101 | NONE | 509(A)(1) | FOOD BANK | $50,000 | |
| NORTHWEST MARITIME CENTER | ||||||||
| 431 WATER STREET | PORT TOWNSEND | WA | 98368 | NONE | 509(A)(1) | MARITIME RESEARCH & EDUCATION | $125,000 | |
| OCEAN CONSERVANCY | ||||||||
| 1300 19TH STREET NW | WASHINGTON | DC | 20036 | NONE | 509(A)(1) | OCEAN CONSERVATION | $5,000 | 8TH FLOOR |
| PACIFIC NORTHWEST BALLET | ||||||||
| 301 MERCER STREET | SEATTLE | WA | 98109 | NONE | 509(A)(1) | PERFORMING ARTS | $5,000 | |
| PLYMOUTH HOUSING GROUP | ||||||||
| 2113 THIRD AVE | SEATTLE | WA | 98121 | NONE | 509(A)(1) | HOMELESS CARE AND HOUSING | $20,000 | |
| PRATT FINE ARTS CENTER | ||||||||
| 1902 S MAIN | SEATTLE | WA | 98144 | NONE | 509(A)(1) | ARTS SCHOOL - ENDOWMENT FUND | $5,000 | |
| PRISONERS FOR CHRIST | ||||||||
| PO BOX 1530 | WOODINVILLE | WA | 980721530 | NONE | 509(A)(1) | SERVICES TO PRISONERS & FAMILIES | $500 | |
| PURRFECT PALS CAT SHELTER & SANCTUA | ||||||||
| 230 MCRAE ROAD NE | ARLINGTON | WA | 98223 | NONE | 509(A)(1) | ANIMAL SHELTER | $1,000 | |
| SEATTLE AQUARIUM SOCIETY | ||||||||
| 1415 WESTERN AVE STE 505 | SEATTLE | WA | 981012051 | NONE | 509(A)(1) | ANNUAL FUND & OCEAN PAVIL CAMPAIGN | $75,000 | |
| SEATTLE ART MUSEUM | ||||||||
| 1300 FIRST AVENUE | SEATTLE | WA | 98101 | NONE | 509(A)(1) | ANNUAL FUND | $20,000 | |
| SEATTLE CHILDREN'S THEATRE | ||||||||
| 201 THOMAS STREET | SEATTLE | WA | 981094535 | NONE | 509(A)(1) | PERFORMANCE ARTS | $50,000 | |
| SEATTLE SYMPHONY | ||||||||
| 200 UNIVERSITY STREET | SEATTLE | WA | 98101 | NONE | 509(A)(1) | PERFORMING ARTS | $5,000 | |
| SMILE TRAIN | ||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | 509(A)(1) | MEDICAL CARE FOR CLEFT LIPS | $5,000 | 9TH FLOOR |
| SMILES FOREVER | ||||||||
| P O BOX 217 | RENTON | WA | 98057 | NONE | 509(A)(1) | WOMEN IN POVERTY ASSISTANCE | $5,000 | |
| SNOW LEOPARD'S TRUST | ||||||||
| 4649 SUNNYSIDE AVENUE N | SEATTLE | WA | 981039986 | NONE | 509(A)(1) | PROTECTION FOR SNOW LEOPARDS | $5,000 | |
| SR3 SEALIFE RESPONSE REHABILITATION | ||||||||
| 22650 DOCK AVENUE S | DES MOINES | WA | 98198 | NONE | 509(A)(1) | SEALIFE REHABILITATION & RESEARCH | $5,000 | |
| ST JAMES CATHEDRAL | ||||||||
| 804 NINTH AVENUE | SEATTLE | WA | 98104 | NONE | 509(A)(3) | ANNUAL FUND | $5,000 | |
| SUN VALLEY SKI EDUCATION FOUNDATION | ||||||||
| POST OFFICE BOX 203 | SUN VALLEY | ID | 83353 | NONE | 509(A)(2) | EDUCATION PROGRAM | $10,000 | |
| SUSAN G KOMEN BREAST CANCER FNDTN | ||||||||
| P O BOX 650309 | DALLAS | TX | 752650309 | NONE | 509(A)(2) | BREAST CANCER RESEARCH | $5,000 | |
| TEAM SURVIVOR NORTHWEST | ||||||||
| 200 NE PACIFIC STREET SU | SEATTLE | WA | 98105 | NONE | 509(A)(1) | FITNESS & HEALTH EDUCATION PROGRAMS | $5,000 | |
| THE SALVATION ARMY | ||||||||
| PO BOX 9219 | SEATTLE | WA | 98109 | NONE | 509(A)(1) | HOME/FOOD SERVICES | $10,000 | |
| THE STANFORD FUND | ||||||||
| PO BOX 20466 | STANFORD | CA | 94309 | NONE | 509(A)(1) | UNDERGRADUATE EDUCATION FUND | $50,000 | |
| THE USO | ||||||||
| P O BOX 96860 | WASHINGTON | DC | 200777677 | NONE | 509(A)(1) | MILITARY MORALE SUPPORT | $5,000 | |
| TREEHOUSE | ||||||||
| 2100 - 24TH AVENUE S 20 | SEATTLE | WA | 981444632 | NONE | 509(A)(1) | FOSTER CHILDREN ASSISTANCE | $10,000 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| BOX 359505 | SEATTLE | WA | 981959505 | NONE | 509(A)(3) | EMERGENCY RELIEF FUND/EDUCATION | $315,000 | |
| US SKI & SNOWBOARD TEAM FOUNDATION | ||||||||
| 1 VICTORY LANE | PARK CITY | UT | 840600100 | NONE | 509(A)(3) | US SKI & SNOWBOARD TEAM | $5,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 372406310 | NONE | 509(A)(1) | UNDERGRADUATE EDUCATION FUND | $50,000 | PBM 406310 |
| VESTED INTEREST IN K9'S | ||||||||
| PO BOX 9 | E TAUNTON | MA | 02718 | NONE | 509(A)(1) | VESTS FOR FIRST RESPONDER CANINES | $10,000 | |
| WOODLAND PARK ZOO | ||||||||
| 601 N 59TH STREET | SEATTLE | WA | 98103 | NONE | 509(A)(1) | ENDOWMENT FUND | $50,000 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | 509(A)(1) | ENDANGERED SPECIES FUND | $5,000 | |
| YMCA PARTNERS WITH YOUTH | ||||||||
| 909 FOURTH AVE | SEATTLE | WA | 98104 | NONE | 509(A)(2) | YOUTH ASSISTANCE PROGRAM | $5,000 | |
| YOUNG LIFE | ||||||||
| PO BOX 1075 | FREELAND | WA | 982491075 | NONE | 509(A)(3) | CHRISTIAN YOUTH OUTREACH MINISTRY | $500 | |
| YOUTHCARE | ||||||||
| 2500 NE 54TH STREET | SEATTLE | WA | 98105 | NONE | 509(A)(2) | YOUTH ASSISTANCE PROGRAM | $10,000 | |
| YWCA | ||||||||
| 1118 FIFTH AVENUE | SEATTLE | WA | 98101 | NONE | 509(A)(2) | WOMEN'S ASSISTANCE PROGRAM | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,382,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,694 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $356,434 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$384,904 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $82,224 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $82,224 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,825 | Amt |
| Disbursements Charitable Prps | $3,825 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC 3.15% 08/22/27 | $95,368 | $95,368 |
| APPLE INC 3.2% 05/11/27 | $95,448 | $95,448 |
| BANK AMER CORP 3.974% 02/07/30 | $13,877 | $13,877 |
| BANK NY MELLON CORP 3.45% 8/11/23 | $60,341 | $60,341 |
| BLACKROCK INC 3.5% 3/18/24 | $124,304 | $124,304 |
| CATHOLIC HEALTH C/P 01/03/22 | ||
| CDN IMPERIAL BANK 3.5% 9/13/23 | $110,107 | $110,107 |
| DUKE ENERGY PROGRESS 3.45% 03/15/29 | $60,614 | $60,614 |
| GEICO CORP 7.35% 7/15/23 | $20,955 | $20,955 |
| INTERNATIONAL BUSINESS 3.5% 05/15/29 | ||
| JPMORGAN CHASE 3.702% 05/06/30 | $13,567 | $13,567 |
| PHARMACIA CORP 6.6% 12/01/28 | $66,480 | $66,480 |
| PHILIP MORRIS INTL INC 2.5% 11/02/22 | ||
| SANOFI SERIES A 3.375% 6/19/23 | $99,469 | $99,469 |
| STATOIL ASA 2.45% 01/17/23 | $100,946 | $100,946 |
| TORONTO DOMINION 3.25% 03/11/24 | $79,123 | $79,123 |
| WALMART INC 2.85% 07/08/24 | $108,580 | $108,580 |
| WALMART INC 3.9% | $54,868 | $54,868 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $276,561 | $276,561 |
| ABBVIE INC | $355,542 | $355,542 |
| ALPHABET INC CLASS A | $236,456 | $236,456 |
| ALPHABET INC CLASS C | $518,183 | $518,183 |
| AMERICAN TOWER CORP | $226,902 | $226,902 |
| AMGEN INC. COM | ||
| APPLE INC. | $610,671 | $610,671 |
| BANK OF AMERICA CORP | $443,808 | $443,808 |
| BAXTER INTL INC COM | ||
| BERKSHIRE HATHAWAY INC CLASS B | $926,700 | $926,700 |
| BLACKSTONE GROUP INC | $437,721 | $437,721 |
| BOEING CO COM | ||
| BP PLC | $597,303 | $597,303 |
| BRISTOL MYERS SQUIBB | ||
| CHEVRON CORP. | $469,546 | $469,546 |
| CITIGROUP INC COM | ||
| CONOCOPHILLIPS COM | ||
| CVS HEALTH | $596,416 | $596,416 |
| EXXON MOBIL | $234,608 | $234,608 |
| GILEAD SCIENCES INC | ||
| HOME DEPOT INC | $322,809 | $322,809 |
| ISHARES CORE S&P US GROWTH ETF | $1,601,868 | $1,601,868 |
| ISHARES EXPANDED TECH-SOFTWARE ETF | $562,870 | $562,870 |
| JOHNSON & JOHNSON COM | $406,295 | $406,295 |
| JPMORGAN CHASE | $656,688 | $656,688 |
| KKR & CO. INC | $645,238 | $645,238 |
| KRANESHARES CSI CHINA | ||
| MEDTRONIC PLC | ||
| MONDELEZ INTL INC | $310,256 | $310,256 |
| NIKE | $744,886 | $744,886 |
| NORFOLK SOUTHERN CORP | $203,543 | $203,543 |
| OCCIDENTAL PETE CORP | $642,498 | $642,498 |
| ORACLE CORP | $506,788 | $506,788 |
| PALO ALTO NETWORKS INC | $586,068 | $586,068 |
| QUALCOMM INC | ||
| ROYALTY PHARMA PLC CLASS A | ||
| SALESFORCE | ||
| SCHLUMBERGER LTD | $711,018 | $711,018 |
| SIMON PROPERTY GROUP REIT | $505,164 | $505,164 |
| SNOWFLAKE INC | ||
| SPDR S&P BIOTECH ETF | $556,100 | $556,100 |
| STARBUCKS CORP | ||
| THERMO FISHER SCIENTIFIC | $715,897 | $715,897 |
| UNION PAC CORP COM | $786,866 | $786,866 |
| WALT DISNEY CO. | ||
| WORKDAY INC |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd |
|---|---|
| MFC ISHARES INC MSCI PAC EX-JAPAN | FMV |
| MFC ISHARES TR EUROPE ETF S&P EURO | FMV |
| MFC ISHARES MSCI ACWI ETF | FMV |
| MFC ISHARES TR MSCI ACWI EX US ETF | FMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,020 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,020 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAINS | Desc |
| Amt | $4,218,728 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES 6842 | $7,506 | $7,506 |
| INVESTMENT MANAGEMENT FEES 6843 | $167,573 | $167,573 |
| CLARIUS GROUP FEES | $20,063 | $20,063 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $25,270 | ||
| FOREIGN TAXES 6843 | $2,674 | $2,674 | |
| LICENSES | $180 | $180 |