DISCUREN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DISCUREN FOUNDATION (EIN 20-2046554)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349103177
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T15:00:36-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911741928 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VON HARTEN & COMPANY INC PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 4TH AVENUE SUITE 930 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98121 | 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 | 202046554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DISCUREN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DISC | BusinessNameControlTxt |
| Phone | 2063598229 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BAILEY WOODRUFF 1201 THIRD AVE | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COLONEL F BETZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2063598229 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | ELIZABETH C HEDLUND CPA | PreparerPersonNm |
| PTIN | P00173862 | PTIN |
| Phone | 2064439017 | PhoneNum |
| Preparation | 2023-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $1,101,959 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $2,157 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,157 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $56,120 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,120 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $823,826 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,164,335 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $823,826 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $882,103 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $882,103 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $132,556 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,256 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $119,300 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,105 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $810 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,295 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $61,068 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,107 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $54,961 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,470 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $830 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,510 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $938 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $16,892 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,765 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,127 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $241,431 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,346 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $184,513 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,106,785 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,106,785 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,348,216 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,346 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,291,298 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,466,113 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $838,757 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,712 | CashBOYAmt |
| Cash EOY | $9,520 | CashEOYAmt |
| Cash EOYFMV | $9,520 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $227,297 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $96,404 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $96,404 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $403,052 | CorporateStockBOYAmt |
| Corporate Stock EOY | $119,768 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $281,120 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,674,281 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $645,700 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $713,070 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,845 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,845 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,339,350 | TotalAssetsBOYAmt |
| Total Assets EOY | $873,237 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,101,959 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,339,350 | CapitalStockBOYAmt |
| Capital Stock EOY | $873,237 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,339,350 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $873,237 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,339,350 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $873,237 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,339,350 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,466,113 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $873,237 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $873,237 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (342 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 52. APPLE INC | 2013-01-17 | 2022-02-24 | $8,226 | $935 | $7,291 | $7,291 | |
| 167. ISHARES GOLD TRUST ETF | 2021-01-29 | 2022-02-24 | $6,099 | $5,904 | $195 | $195 | |
| 1144. ISHARES GOLD TRUST ETF | 2015-01-26 | 2022-02-24 | $41,779 | $28,395 | $13,384 | $13,384 | |
| 633.291 LAZARD GLOBAL INFRASTRUCTURE PORT CL I | 2020-02-13 | 2022-02-24 | $9,879 | $10,468 | -$589 | -$589 | |
| 99. METLIFE INC | 2013-03-22 | 2022-02-24 | $6,384 | $3,384 | $3,000 | $3,000 | |
| 1459.443 PIMCO LOW DURATION ESG FD CL I | 2020-07-13 | 2022-02-24 | $13,704 | $14,098 | -$394 | -$394 | |
| 3871.163 PIMCO LOW DURATION ESG FD CL I | 2017-08-22 | 2022-02-24 | $36,350 | $36,931 | -$581 | -$581 | |
| 38. PROCTER & GAMBLE CO | 2005-11-02 | 2022-02-24 | $5,732 | $2,106 | $3,626 | $3,626 | |
| 6594.574 TIAA-CREF CORE IMPACT BOND FD CL I | 2020-07-24 | 2022-02-24 | $66,473 | $72,804 | -$6,331 | -$6,331 | |
| 11. UNITEDHEALTH GROUP INC | 2011-08-25 | 2022-02-24 | $4,927 | $498 | $4,429 | $4,429 | |
| 339.96 VANGUARD FTSE SOCIAL INDEX FD CL A | 2018-01-12 | 2022-02-24 | $13,891 | $8,605 | $5,286 | $5,286 | |
| 1905.301 VANGUARD GNMA FD CL A | 2007-12-28 | 2022-02-24 | $19,567 | $19,697 | -$130 | -$130 | |
| 69. MEDTRONIC PLC | 2015-01-27 | 2022-02-24 | $7,038 | $5,095 | $1,943 | $1,943 | |
| 242.1589 WARNER BROS DISCOVERY INC | 2005-11-02 | 2022-04-25 | $4,931 | $4,667 | $264 | $264 | |
| 4.264 BROWN CAPITAL MGMT SMALL COMPANY FD | 2020-11-02 | 2022-06-01 | $352 | $521 | -$169 | -$169 | |
| 429.909 BROWN CAPITAL MGMT SMALL COMPANY FD | 2011-01-06 | 2022-06-01 | $35,442 | $18,857 | $16,585 | $16,585 | |
| 3305.744 HARDING LOEVNER INTL EQUITY PORTFOLIO | 2012-04-30 | 2022-06-01 | $80,991 | $48,760 | $32,231 | $32,231 | |
| 1582.623 JPMORGAN EMERGING MKTS EQUITY FD CL L | 2017-06-06 | 2022-06-01 | $47,241 | $40,737 | $6,504 | $6,504 | |
| 259.046 LAZARD GLOBAL INFRASTRUCTURE PORT CL I | 2020-02-13 | 2022-06-01 | $4,339 | $4,282 | $57 | $57 | |
| 4139.256 LAZARD GLOBAL INFRASTRUCTURE PORT CL I | 2019-03-26 | 2022-06-01 | $69,333 | $60,640 | $8,693 | $8,693 | |
| 1196.327 MFS INTL INTRINSIC VALUE FD CL I | 2014-02-24 | 2022-06-01 | $53,296 | $42,541 | $10,755 | $10,755 | |
| 5005.459 PIMCO LOW DURATION ESG FD CL I | 2017-08-22 | 2022-06-01 | $45,850 | $47,752 | -$1,902 | -$1,902 | |
| 8993.995 TIAA-CREF CORE IMPACT BOND FD CL I | 2020-07-24 | 2022-06-01 | $84,993 | $99,294 | -$14,301 | -$14,301 | |
| 988.796 VANGUARD FTSE SOCIAL INDEX FD CL A | 2018-01-12 | 2022-06-01 | $37,456 | $25,028 | $12,428 | $12,428 | |
| 3931.052 VANGUARD GNMA FD CL A | 2007-12-28 | 2022-06-01 | $38,328 | $40,638 | -$2,310 | -$2,310 | |
| 523. AT&T INC | 2005-11-02 | 2022-06-02 | $10,991 | $7,823 | $3,168 | $3,168 | |
| 61. ABBVIE INC | 2010-10-08 | 2022-06-02 | $8,834 | $1,679 | $7,155 | $7,155 | |
| 2. ALPHABET INC CL A | 2021-01-28 | 2022-06-02 | $4,679 | $3,770 | $909 | $909 | |
| 30. AMERICAN TOWER CORP | 2012-05-10 | 2022-06-02 | $7,704 | $2,034 | $5,670 | $5,670 | |
| 52. APPLE INC | 2013-01-17 | 2022-06-02 | $7,804 | $935 | $6,869 | $6,869 | |
| 8. BLACKROCK INC | 2010-06-18 | 2022-06-02 | $5,431 | $1,274 | $4,157 | $4,157 | |
| 100. CVS HEALTH CORP | 2012-05-11 | 2022-06-02 | $9,624 | $4,566 | $5,058 | $5,058 | |
| 7. CVS HEALTH CORP | 2012-07-20 | 2022-06-02 | $674 | $316 | $358 | $358 | |
| 297. COMCAST CORP | 2010-01-21 | 2022-06-02 | $12,860 | $2,389 | $10,471 | $10,471 | |
| 38. DANAHER CORP | 2005-11-02 | 2022-06-02 | $10,240 | $762 | $9,478 | $9,478 | |
| 1597.872 DOMINI IMPACT INTL EQUITY FD CL I | 2015-03-30 | 2022-06-02 | $12,479 | $12,671 | -$192 | -$192 | |
| 377. FIRST TRUST GLOBAL WIND ENERGY ETF | 2014-10-21 | 2022-06-02 | $7,050 | $4,044 | $3,006 | $3,006 | |
| 171. INTEL CORP | 2008-07-10 | 2022-06-02 | $7,581 | $3,458 | $4,123 | $4,123 | |
| 20. INTEL CORP | 2009-06-26 | 2022-06-02 | $887 | $328 | $559 | $559 | |
| 68. INTERNATIONAL BUSINESS MACHINES | 1965-11-01 | 2022-06-02 | $9,442 | $555 | $8,887 | $8,887 | |
| 2504. ISHARES GOLD TRUST ETF | 2015-01-26 | 2022-06-02 | $88,715 | $62,152 | $26,563 | $26,563 | |
| 23. MICROSOFT CORP | 2008-07-10 | 2022-06-02 | $6,226 | $588 | $5,638 | $5,638 | |
| 140. MONDELEZ INTERNATIONAL INC | 2011-12-08 | 2022-06-02 | $8,732 | $3,234 | $5,498 | $5,498 | |
| 85. ORACLE CORP | 2005-11-02 | 2022-06-02 | $6,137 | $1,068 | $5,069 | $5,069 | |
| 30. OTIS WORLDWIDE CORP COM | 2021-06-15 | 2022-06-02 | $2,235 | $2,437 | -$202 | -$202 | |
| 5646.147 PIMCO LOW DURATION ESG FD CL I | 2017-08-22 | 2022-06-02 | $51,719 | $53,864 | -$2,145 | -$2,145 | |
| 68. PEPSICO INC | 2005-11-02 | 2022-06-02 | $11,194 | $4,012 | $7,182 | $7,182 | |
| 252. PFIZER INC | 2020-07-27 | 2022-06-02 | $13,077 | $8,922 | $4,155 | $4,155 | |
| 33. PROCTER & GAMBLE CO | 2005-11-02 | 2022-06-02 | $4,792 | $1,829 | $2,963 | $2,963 | |
| 72. SPDR S&P BIOTECH ETF | 2010-01-21 | 2022-06-02 | $4,916 | $1,328 | $3,588 | $3,588 | |
| 74. CHARLES SCHWAB CORP | 2011-12-30 | 2022-06-02 | $5,232 | $836 | $4,396 | $4,396 | |
| 208. UTILITIES SELECT SECTOR SPDR ETF | 2009-03-20 | 2022-06-02 | $15,381 | $5,295 | $10,086 | $10,086 | |
| 38. STRYKER CORP | 2005-11-02 | 2022-06-02 | $8,793 | $1,633 | $7,160 | $7,160 | |
| 23. UNION PACIFIC CORP | 2021-06-15 | 2022-06-02 | $5,129 | $5,138 | -$9 | -$9 | |
| 30. UNITED PARCEL SERVICE INC | 2008-07-10 | 2022-06-02 | $5,478 | $1,783 | $3,695 | $3,695 | |
| 20. UNITEDHEALTH GROUP INC | 2011-08-25 | 2022-06-02 | $9,808 | $905 | $8,903 | $8,903 | |
| 75. VISA INC | 2015-08-27 | 2022-06-02 | $16,069 | $5,416 | $10,653 | $10,653 | |
| 23. ACCENTURE PLC | 2020-07-27 | 2022-06-02 | $7,002 | $5,145 | $1,857 | $1,857 | |
| 36. EATON CORP PLC | 2012-12-01 | 2022-06-02 | $5,008 | $1,469 | $3,539 | $3,539 | |
| 89. MEDTRONIC PLC | 2015-01-27 | 2022-06-02 | $8,736 | $6,571 | $2,165 | $2,165 | |
| 1286. ISHARES GOLD TRUST ETF | 2015-01-26 | 2022-07-11 | $42,301 | $31,920 | $10,381 | $10,381 | |
| 55. OTIS WORLDWIDE CORP COM | 2021-06-15 | 2022-07-11 | $3,824 | $4,467 | -$643 | -$643 | |
| 7237.602 TIAA-CREF CORE IMPACT BOND FD CL I | 2020-07-24 | 2022-07-11 | $67,237 | $79,903 | -$12,666 | -$12,666 | |
| 178. VF CORP | 2019-05-28 | 2022-07-11 | $7,982 | $2,140 | $5,842 | $5,842 | |
| 13. ABBVIE INC | 2010-10-08 | 2022-08-16 | $1,860 | $358 | $1,502 | $1,502 | |
| 6. AIR PRODUCTS & CHEMICALS INC | 2021-01-28 | 2022-08-16 | $1,636 | $1,667 | -$31 | -$31 | |
| 44. ALPHABET INC CL A | 2021-01-28 | 2022-08-16 | $5,353 | $4,147 | $1,206 | $1,206 | |
| 11. AMERICAN TOWER CORP | 2012-05-10 | 2022-08-16 | $3,067 | $746 | $2,321 | $2,321 | |
| 42. APPLE INC | 2013-01-17 | 2022-08-16 | $7,263 | $755 | $6,508 | $6,508 | |
| 4. BLACKROCK INC | 2010-06-18 | 2022-08-16 | $3,034 | $637 | $2,397 | $2,397 | |
| 426.032 BROWN CAPITAL MGMT SMALL COMPANY FD | 2011-01-06 | 2022-08-16 | $39,894 | $18,687 | $21,207 | $21,207 | |
| 25. CVS HEALTH CORP | 2012-07-20 | 2022-08-16 | $2,658 | $1,127 | $1,531 | $1,531 | |
| 75. CISCO SYSTEMS INC | 2008-07-10 | 2022-08-16 | $3,506 | $1,050 | $2,456 | $2,456 | |
| 48. COMCAST CORP | 2010-01-21 | 2022-08-16 | $1,937 | $386 | $1,551 | $1,551 | |
| 9. DANAHER CORP | 2005-11-02 | 2022-08-16 | $2,703 | $180 | $2,523 | $2,523 | |
| 35. WALT DISNEY CO | 2008-07-10 | 2022-08-16 | $4,384 | $1,037 | $3,347 | $3,347 | |
| 1239.468 DOMINI IMPACT INTL EQUITY FD CL I | 2015-03-30 | 2022-08-16 | $9,160 | $9,829 | -$669 | -$669 | |
| 9. ECOLAB INC | 2015-03-06 | 2022-08-16 | $1,593 | $1,037 | $556 | $556 | |
| 215. FIRST TRUST GLOBAL WIND ENERGY ETF | 2014-10-21 | 2022-08-16 | $4,083 | $2,306 | $1,777 | $1,777 | |
| 1154.092 HARDING LOEVNER INTL EQUITY PORTFOLIO | 2012-04-30 | 2022-08-16 | $28,033 | $17,023 | $11,010 | $11,010 | |
| 13. HOME DEPOT INC | 2014-06-20 | 2022-08-16 | $4,298 | $1,039 | $3,259 | $3,259 | |
| 60. INTEL CORP | 2009-06-26 | 2022-08-16 | $2,175 | $984 | $1,191 | $1,191 | |
| 13. INTERNATIONAL BUSINESS MACHINES | 1965-11-01 | 2022-08-16 | $1,780 | $106 | $1,674 | $1,674 | |
| 250. ISHARES GOLD TRUST ETF | 2015-01-26 | 2022-08-16 | $8,418 | $6,205 | $2,213 | $2,213 | |
| 342. ISHARES GOLD TRUST ETF | 2015-03-30 | 2022-08-16 | $11,516 | $7,873 | $3,643 | $3,643 | |
| 646.069 JPMORGAN EMERGING MKTS EQUITY FD CL L | 2017-06-06 | 2022-08-16 | $19,305 | $16,630 | $2,675 | $2,675 | |
| 1913.404 LAZARD GLOBAL INFRASTRUCTURE PORT CL I | 2019-03-26 | 2022-08-16 | $32,777 | $28,031 | $4,746 | $4,746 | |
| 701.363 MFS INTL INTRINSIC VALUE FD CL I | 2014-02-24 | 2022-08-16 | $31,624 | $24,940 | $6,684 | $6,684 | |
| 28. METLIFE INC | 2013-03-22 | 2022-08-16 | $1,895 | $957 | $938 | $938 | |
| 23. MICROSOFT CORP | 2008-07-10 | 2022-08-16 | $6,723 | $588 | $6,135 | $6,135 | |
| 25. MONDELEZ INTERNATIONAL INC | 2011-12-08 | 2022-08-16 | $1,650 | $577 | $1,073 | $1,073 | |
| 33. ORACLE CORP | 2005-11-02 | 2022-08-16 | $2,615 | $414 | $2,201 | $2,201 | |
| 3132.581 PIMCO LOW DURATION ESG FD CL I | 2017-08-22 | 2022-08-16 | $28,444 | $29,885 | -$1,441 | -$1,441 | |
| 14. PNC FINANCIAL SERVICES GROUP | 2012-05-18 | 2022-08-16 | $2,462 | $862 | $1,600 | $1,600 | |
| 15. PAYPAL HOLDINGS INC | 2013-10-30 | 2022-08-16 | $1,535 | $459 | $1,076 | $1,076 | |
| 19. PEPSICO INC | 2005-11-02 | 2022-08-16 | $3,428 | $1,121 | $2,307 | $2,307 | |
| 50. PFIZER INC | 2020-07-27 | 2022-08-16 | $2,486 | $1,770 | $716 | $716 | |
| 22. PROCTER & GAMBLE CO | 2005-11-02 | 2022-08-16 | $3,304 | $1,219 | $2,085 | $2,085 | |
| 36. QUALCOMM INC | 2006-07-17 | 2022-08-16 | $5,420 | $1,236 | $4,184 | $4,184 | |
| 27. SPDR S&P BIOTECH ETF | 2010-01-21 | 2022-08-16 | $2,522 | $498 | $2,024 | $2,024 | |
| 30. CHARLES SCHWAB CORP | 2011-12-30 | 2022-08-16 | $2,312 | $339 | $1,973 | $1,973 | |
| 35. UTILITIES SELECT SECTOR SPDR ETF | 2009-03-20 | 2022-08-16 | $2,721 | $891 | $1,830 | $1,830 | |
| 47. STARBUCKS CORP | 2018-02-16 | 2022-08-16 | $4,203 | $2,671 | $1,532 | $1,532 | |
| 6. STRYKER CORP | 2005-11-02 | 2022-08-16 | $1,349 | $258 | $1,091 | $1,091 | |
| 2261.66 TIAA-CREF CORE IMPACT BOND FD CL I | 2020-07-24 | 2022-08-16 | $21,327 | $24,969 | -$3,642 | -$3,642 | |
| 1122.744 TIAA-CREF CORE IMPACT BOND FD CL I | 2017-08-24 | 2022-08-16 | $10,587 | $11,632 | -$1,045 | -$1,045 | |
| 13. TARGET CORP | 2022-07-11 | 2022-08-16 | $2,364 | $1,909 | $455 | $455 | |
| 8. UNION PACIFIC CORP | 2021-06-15 | 2022-08-16 | $1,925 | $1,787 | $138 | $138 | |
| 10. UNITED PARCEL SERVICE INC | 2008-07-10 | 2022-08-16 | $2,067 | $595 | $1,472 | $1,472 | |
| 6. UNITEDHEALTH GROUP INC | 2011-08-25 | 2022-08-16 | $3,271 | $272 | $2,999 | $2,999 | |
| 304.533 VANGUARD FTSE SOCIAL INDEX FD CL A | 2018-01-12 | 2022-08-16 | $12,312 | $7,708 | $4,604 | $4,604 | |
| 1264.28 VANGUARD GNMA FD CL A | 2007-12-28 | 2022-08-16 | $12,403 | $13,070 | -$667 | -$667 | |
| 21. VISA INC | 2015-08-27 | 2022-08-16 | $4,516 | $1,516 | $3,000 | $3,000 | |
| 42. WELLS FARGO & CO | 2021-06-15 | 2022-08-16 | $1,938 | $1,906 | $32 | $32 | |
| 9. ACCENTURE PLC | 2020-07-27 | 2022-08-16 | $2,886 | $2,013 | $873 | $873 | |
| 13. EATON CORP PLC | 2012-12-01 | 2022-08-16 | $1,991 | $531 | $1,460 | $1,460 | |
| 18. MEDTRONIC PLC | 2015-01-27 | 2022-08-16 | $1,714 | $1,329 | $385 | $385 | |
| 286. AT&T INC | 2005-11-02 | 2022-11-30 | $5,398 | $4,278 | $1,120 | $1,120 | |
| 50. ABBVIE INC | 2010-10-08 | 2022-11-30 | $7,826 | $1,376 | $6,450 | $6,450 | |
| 25. AIR PRODUCTS & CHEMICALS INC | 2021-01-28 | 2022-11-30 | $7,563 | $6,944 | $619 | $619 | |
| 177. ALPHABET INC CL A | 2021-01-28 | 2022-11-30 | $17,024 | $16,682 | $342 | $342 | |
| 46. AMERICAN TOWER CORP | 2012-05-10 | 2022-11-30 | $9,922 | $3,119 | $6,803 | $6,803 | |
| 171. APPLE INC | 2013-01-17 | 2022-11-30 | $24,105 | $3,073 | $21,032 | $21,032 | |
| 16. BLACKROCK INC | 2010-06-18 | 2022-11-30 | $11,142 | $2,549 | $8,593 | $8,593 | |
| 1421.815 BROWN CAPITAL MGMT SMALL COMPANY FD | 2011-01-06 | 2022-11-30 | $109,935 | $62,364 | $47,571 | $47,571 | |
| 98. CVS HEALTH CORP | 2012-07-20 | 2022-11-30 | $9,784 | $4,418 | $5,366 | $5,366 | |
| 301. CISCO SYSTEMS INC | 2008-07-10 | 2022-11-30 | $14,443 | $4,214 | $10,229 | $10,229 | |
| 192. COMCAST CORP | 2010-01-21 | 2022-11-30 | $6,786 | $1,545 | $5,241 | $5,241 | |
| 37. DANAHER CORP | 2005-11-02 | 2022-11-30 | $9,736 | $742 | $8,994 | $8,994 | |
| 139. WALT DISNEY CO | 2008-07-10 | 2022-11-30 | $13,086 | $4,117 | $8,969 | $8,969 | |
| 2105.893 DOMINI IMPACT INTL EQUITY FD CL I | 2015-03-30 | 2022-11-30 | $15,373 | $16,700 | -$1,327 | -$1,327 | |
| 2800.984 DOMINI IMPACT INTL EQUITY FD CL I | 2014-10-17 | 2022-11-30 | $20,447 | $21,372 | -$925 | -$925 | |
| 37. ECOLAB INC | 2015-03-06 | 2022-11-30 | $5,353 | $4,263 | $1,090 | $1,090 | |
| 861. FIRST TRUST GLOBAL WIND ENERGY ETF | 2014-10-21 | 2022-11-30 | $14,569 | $9,236 | $5,333 | $5,333 | |
| 4497.816 HARDING LOEVNER INTL EQUITY PORTFOLIO | 2012-04-30 | 2022-11-30 | $111,456 | $66,343 | $45,113 | $45,113 | |
| 51. HOME DEPOT INC | 2014-06-20 | 2022-11-30 | $15,976 | $4,076 | $11,900 | $11,900 | |
| 239. INTEL CORP | 2009-06-26 | 2022-11-30 | $6,749 | $3,920 | $2,829 | $2,829 | |
| 53. INTERNATIONAL BUSINESS MACHINES | 1965-11-01 | 2022-11-30 | $7,730 | $433 | $7,297 | $7,297 | |
| 2375. ISHARES GOLD TRUST ETF | 2015-03-30 | 2022-11-30 | $78,872 | $54,673 | $24,199 | $24,199 | |
| 2495.292 JPMORGAN EMERGING MKTS EQUITY FD CL L | 2017-06-06 | 2022-11-30 | $72,488 | $64,229 | $8,259 | $8,259 | |
| 7627.266 LAZARD GLOBAL INFRASTRUCTURE PORT CL I | 2019-03-26 | 2022-11-30 | $124,858 | $111,739 | $13,119 | $13,119 | |
| 2720.654 MFS INTL INTRINSIC VALUE FD CL I | 2014-02-24 | 2022-11-30 | $121,341 | $96,746 | $24,595 | $24,595 | |
| 114. METLIFE INC | 2013-03-22 | 2022-11-30 | $8,596 | $3,896 | $4,700 | $4,700 | |
| 93. MICROSOFT CORP | 2008-07-10 | 2022-11-30 | $22,509 | $2,378 | $20,131 | $20,131 | |
| 101. MONDELEZ INTERNATIONAL INC | 2011-12-08 | 2022-11-30 | $6,640 | $2,333 | $4,307 | $4,307 | |
| 132. ORACLE CORP | 2005-11-02 | 2022-11-30 | $10,657 | $1,658 | $8,999 | $8,999 | |
| 12520.256 PIMCO LOW DURATION ESG FD CL I | 2017-08-22 | 2022-11-30 | $111,430 | $119,443 | -$8,013 | -$8,013 | |
| 54. PNC FINANCIAL SERVICES GROUP | 2012-05-18 | 2022-11-30 | $8,677 | $3,324 | $5,353 | $5,353 | |
| 76. PEPSICO INC | 2005-11-02 | 2022-11-30 | $13,748 | $4,484 | $9,264 | $9,264 | |
| 202. PFIZER INC | 2020-07-27 | 2022-11-30 | $9,911 | $7,152 | $2,759 | $2,759 | |
| 87. PROCTER & GAMBLE CO | 2005-11-02 | 2022-11-30 | $12,671 | $4,822 | $7,849 | $7,849 | |
| 147. QUALCOMM INC | 2006-07-17 | 2022-11-30 | $17,440 | $5,045 | $12,395 | $12,395 | |
| 110. SPDR S&P BIOTECH ETF | 2010-01-21 | 2022-11-30 | $8,850 | $2,030 | $6,820 | $6,820 | |
| 122. CHARLES SCHWAB CORP | 2011-12-30 | 2022-11-30 | $9,812 | $1,378 | $8,434 | $8,434 | |
| 142. UTILITIES SELECT SECTOR SPDR ETF | 2009-03-20 | 2022-11-30 | $9,884 | $3,615 | $6,269 | $6,269 | |
| 189. STARBUCKS CORP | 2018-02-16 | 2022-11-30 | $18,715 | $10,740 | $7,975 | $7,975 | |
| 23. STRYKER CORP | 2005-11-02 | 2022-11-30 | $5,224 | $988 | $4,236 | $4,236 | |
| 21338.765 TIAA-CREF CORE IMPACT BOND FD CL I | 2017-08-24 | 2022-11-30 | $190,128 | $221,070 | -$30,942 | -$30,942 | |
| 53. TARGET CORP | 2022-07-11 | 2022-11-30 | $8,732 | $7,783 | $949 | $949 | |
| 34. UNION PACIFIC CORP | 2021-06-15 | 2022-11-30 | $7,204 | $7,596 | -$392 | -$392 | |
| 41. UNITED PARCEL SERVICE INC | 2008-07-10 | 2022-11-30 | $7,562 | $2,437 | $5,125 | $5,125 | |
| 23. UNITEDHEALTH GROUP INC | 2011-08-25 | 2022-11-30 | $12,205 | $1,041 | $11,164 | $11,164 | |
| 78. VF CORP | 2019-05-28 | 2022-11-30 | $2,467 | $938 | $1,529 | $1,529 | |
| 1180.411 VANGUARD FTSE SOCIAL INDEX FD CL A | 2018-01-12 | 2022-11-30 | $44,065 | $29,878 | $14,187 | $14,187 | |
| 5020.555 VANGUARD GNMA FD CL A | 2007-12-28 | 2022-11-30 | $46,591 | $51,901 | -$5,310 | -$5,310 | |
| 86. VISA INC | 2015-08-27 | 2022-11-30 | $18,043 | $6,210 | $11,833 | $11,833 | |
| 166. WELLS FARGO & CO | 2021-06-15 | 2022-11-30 | $7,738 | $7,532 | $206 | $206 | |
| 35. ACCENTURE PLC | 2020-07-27 | 2022-11-30 | $10,084 | $7,830 | $2,254 | $2,254 | |
| 54. EATON CORP PLC | 2012-12-01 | 2022-11-30 | $8,603 | $2,134 | $6,469 | $6,469 | |
| 71. MEDTRONIC PLC | 2015-01-27 | 2022-11-30 | $5,431 | $5,242 | $189 | $189 | |
| 28. CHUBB LIMITED | 2022-07-11 | 2022-11-30 | $6,053 | $5,422 | $631 | $631 | |
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,672 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $823,826 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,659 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,659 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,659 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,841 | OverpaymentAmt |
| Applied To ES Tax | $13,841 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | None | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAILEY WOODRUFF | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2063598229 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVENUE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| POLLY M OLSEN | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR | 2 | $8,004 |
| MARTHA ASHENFELTER | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR | 2 | $8,004 |
| COLONEL F BETZ | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | PRESIDENT | 0 | $0 |
| ANTHONY J MCCORMICK | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | VICE PRESIDENT | 0 | $0 |
| JANE FRISSELL | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | SECRETARY/TREASURER | 2 | $0 |
| CAROLINE A MAILLARD | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | EXECUTIVE DIRECTOR | 37 | $100,540 |
| TED A MARTIN | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR | 2 | $8,004 |
| OSCAR VERDUZCO | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR | 2 | $8,004 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERKINS COIE LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVENUE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL FEES | ServiceTypeTxt |
| Compensation | $61,068 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,331,490 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $158,434 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,845 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,491,769 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,491,769 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,377 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,439,392 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $171,970 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $171,970 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,659 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,659 | TotalTaxAmt |
| Distributable Before Adj | $160,311 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $160,311 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $160,311 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,291,298 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,291,298 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $160,311 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,813,390 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,770,540 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,760,440 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,465,570 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,461,230 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,271,170 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,291,298 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $160,311 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,130,987 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,402,157 | 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 | $1,813,390 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,588,767 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,770,540 | ExcessFromYear4Amt |
| Excess From Year3 | $1,760,440 | ExcessFromYear3Amt |
| Excess From Year2 | $2,465,570 | ExcessFromYear2Amt |
| Excess From Year1 | $2,461,230 | ExcessFromYear1Amt |
| Excess From Current Year | $3,130,987 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BAILEY WOODRUFF | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVENUE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2063598229 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORM TO BE PROVIDED BY THE FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANTS ARE AWARDED QUARTERLY AND MUST BE SUBMITTED AT LEAST FOUR WEEKS PRIOR TO MEETINGS | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE AWARDED ONLY TO PUBLIC CHARITIES AND SCHOOL DISTRICTS FOR SPECIFIC PROJECTS LOCATED IN WASHINGTON WHICH ADDRESS THE NEEDS OF LITERACY, BASIC EDUCATION AND DROPOUT PREVENTION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| TEAM READ | ||||||||
| PO BOX 94042 | SEATTLE | WA | 98124 | NONE | PC | SOFT-LANDING GRANT | $30,000 | |
| REACH OUT & READ WASHINGTON | ||||||||
| 2400 NW 80TH STREET SUITE 315 | SEATTLE | WA | 98117 | NONE | PC | WASHINGTON REGION GENERAL | $45,000 | |
| KILLER WHALE TALES | ||||||||
| 5623 46TH AVENUE SW | SEATTLE | WA | 98136 | NONE | PC | SOFT-LANDING GRANT | $10,000 | |
| TAKE THE NEXT STEP | ||||||||
| 202 S SAMS STREET | MONROE | WA | 98272 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ZENO | ||||||||
| 1404 E YESLER WAY SUITE 204 | SEATTLE | WA | 98122 | NONE | PC | GENERAL OPERATING SUPPORT | $64,000 | |
| PATHFINDER MANUFACTURING (FORMERLY | ||||||||
| 11400 AIRPORT ROAD | EVERETT | WA | 98204 | NONE | PC | SOFT-LANDING GRANT | $10,000 | WORKFORCE DEVELOPMENT CENTER) |
| CITY YEAR SEATTLE | ||||||||
| 2203 23RD AVENUE S SUITE 101 | SEATTLE | WA | 98144 | NONE | PC | WHOLE SCHOOL WHOLE CHILD | $30,000 | |
| COMMUNITIES IN SCHOOLS OF PUYALLUP | ||||||||
| 302 2ND STREET SE | PUYALLUP | WA | 98372 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| TIETON ARTS & HUMANITIES | ||||||||
| PO BOX 171 | TIETON | WA | 98947 | NONE | PC | CREARTE | $25,000 | |
| SEATTLE CARES MENTORING | ||||||||
| 1404 E YESLER WAY SUITE 202A | SEATTLE | WA | 98122 | NONE | PC | SOFT-LANDING GRANT | $20,000 | |
| THE WASHINGTON STEM CENTER | ||||||||
| 210 S HUDSON STREET | SEATTLE | WA | 98134 | NONE | PC | CAREER PATHWAYS INITIATIVE | $44,000 | |
| TECHBRIDGE GIRLS | ||||||||
| 114 LINDEN STREET | OAKLAND | CA | 94607 | NONE | PC | SOFT-LANDING GRANT | $24,000 | |
| URBAN NATIVE EDUCATION ALLIANCE | ||||||||
| 4727 W RUFFNER STREET | SEATTLE | WA | 98199 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| BOYS & GIRLS CLUBS OF WASHINGTON STATE | ||||||||
| PO BOX 1774 | OLYMPIA | WA | 98507 | NONE | PC | SOFT-LANDING GRANT | $54,000 | ASSOCIATION |
| DEGREES OF CHANGE | ||||||||
| PO BOX 1573 | TACOMA | WA | 98401 | NONE | PC | GENERAL OPERATING SUPPORT | $45,000 | |
| SCHOOL'S OUT WASHINGTON | ||||||||
| 801 23RD AVENUE S SUITE A | SEATTLE | WA | 98144 | NONE | PC | GENERAL OPERATING SUPPORT | $21,000 | |
| GRAYS HARBOR YOUTH WORKS | ||||||||
| PO BOX 1786 | OCEAN SHORES | WA | 98569 | NONE | PC | SOFT-LANDING GRANT | $30,000 | |
| YOUNG WOMEN ENPOWERED | ||||||||
| 1143 MARTIN LUTHER KING JR WAY S | SEATTLE | WA | 98122 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| TINY TREES OUTDOOR PRESCHOOL | ||||||||
| 900 1ST AVENUE S SUITE 205 | SEATTLE | WA | 98134 | NONE | PC | SOFT-LANDING GRANT | $20,000 | |
| PEACEKEEPER SOCIETY | ||||||||
| PO BOX 441 | HARRAH | WA | 98933 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| FOUNDATION FOR ACADEMIC ENDEAVORS | ||||||||
| PO BOX 945 | MOUNT VERNON | WA | 98273 | NONE | PC | GENERAL OPERATING SUPPORT | $349,000 | |
| CHILDREN OF THE SETTING SUN PRODUCTIONS | ||||||||
| PO BOX 1571 | BELLINGHAM | WA | 98227 | NONE | PC | SOFT-LANDING GRANT & YOUTH | $81,000 | |
| HUMANITIES WASHINGTON | ||||||||
| 130 NICKERSON STREET SUITE 304 | SEATTLE | WA | 98109 | NONE | PC | SOFT-LANDING GRANT | $20,000 | |
| COMMUNITIES IN SCHOOLS OF WHATCOM-SKAGIT | ||||||||
| PO BOX 6071 | BELLINGHAM | WA | 98227 | NONE | PC | SOFT-LANDING GRANT | $40,000 | |
| SUMMER SEARCH | ||||||||
| 304 12TH STREET SUITE 4A | OAKLAND | CA | 94607 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE CAMPBELL FARM | ||||||||
| 2527 CAMPBELL ROAD | WAPATO | WA | 98951 | NONE | PC | TRANSFORMATIVE GRANT | $88,000 | |
| GLOBAL VISIONARIES | ||||||||
| 2524 16TH AVENUE S | SEATTLE | WA | 98144 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| READING PARTNERS | ||||||||
| 180 GRAND AVENUE SUITE 180 | OAKLAND | CA | 94612 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| ROOF COMMUNITY SERVICES | ||||||||
| PO BOX 312 | ROCHESTER | WA | 98579 | NONE | PC | SOFT-LANDING GRANT | $48,000 | |
| PLUS DELTA AFTER SCHOOL STUDIOS DBA THE | ||||||||
| 528 W CAMERON STREET | DAYTON | WA | 99328 | NONE | PC | SOFT-LANDING GRANT | $18,000 | CLUB |
| THE RURAL ALLIANCE | ||||||||
| 27232 N DALTON ROAD | DEER PARK | WA | 99006 | NONE | PC | COMMUNITY BASED LEARNING IN | $30,000 | |
| WHATCOM FAMILY YMCA | ||||||||
| 1256 STATE STREET | BELLINGHAM | WA | 98225 | NONE | PC | YOUTH INSTITUTE | $15,000 | |
| BOYS & GIRLS CLUB OF KING COUNTY | ||||||||
| 220 W MERCER STREET SUITE 410 | SEATTLE | WA | 98119 | NONE | PC | SOFT-LANDING GRANT | $30,000 | |
| TACOMA COMMUNITY HOUSE | ||||||||
| 1314 SOUTH L STREET | TACOMA | WA | 98405 | NONE | PC | SOFT-LANDING GRANT | $15,000 | |
| CHILDREN'S HOME SOCIETY OF WASHINGTON | ||||||||
| 1612 PENNY LANE | WALLA WALLA | WA | 99362 | NONE | PC | VALLE LINDO EDUCATION | $236,000 | |
| BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND | ||||||||
| 3875 S 66TH STREET SUITE 101 | TACOMA | WA | 98409 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| MOUNT ADAMS SCHOOL DISTRICT | ||||||||
| PO BOX 578 621 SIGNAL PEAK ROAD | WHITE SWAN | WA | 98952 | NONE | GOV | SOFT-LANDING GRANT | $14,250 | |
| MUSEUM OF FLIGHT FOUNDATION | ||||||||
| 9404 E MARGINAL WAY S | SEATTLE | WA | 981084807 | NONE | PC | SOFT-LANDING GRANT | $12,500 | |
| YOUTH EASTSIDE SERVICES | ||||||||
| 999 164TH AVENUE NE | BELLEVUE | WA | 98008 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| COMMUNITY YOUTH SERVICES | ||||||||
| 711 STATE AVENUE NE | OLYMPIA | WA | 98506 | NONE | PC | SOFT-LANDING GRANT | $15,000 | |
| FIRST STEP FAMILY SUPPORT CENTER | ||||||||
| PO BOX 249 | PORT ANGELES | WA | 98362 | NONE | PC | KALEIDOSCOPE PLAY & LEARN | $7,000 | |
| WASHINGTON STATE UNIVERSITY FOUNDATION | ||||||||
| 412 E SPOKANE FALLS BLVD | SPOKANE | WA | 992022131 | NONE | PC | ESFCOM STEVENS COUNTY | $27,500 | |
| KANDELIA | ||||||||
| 3829-B S EDMUNDS STREET BOX 9 | SEATTLE | WA | 98118 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MANSON SCHOOL DISTRICT | ||||||||
| 135 S HILL STREET | MANSON | WA | 98831 | NONE | GOV | MANSON HIGH SCHOOL COLLEGE | $46,800 | |
| PORT GAMBLE S'KLALLAM FOUNDATION | ||||||||
| 31912 LITTLE BOSTON ROAD NE | KINGSTON | WA | 98346 | NONE | PC | ENSURING NEXT GEN LEADERS & | $25,000 | |
| HERITAGE UNIVERSITY | ||||||||
| 3240 FORT ROAD | TOPPENISH | WA | 98948 | NONE | PC | HERITAGE UNIVERISTY EARLY | $8,000 | |
| CHILD CARE ACTION COUNCIL | ||||||||
| 3729 GRIFFIN LANE SE | OLYMPIA | WA | 98501 | NONE | PC | PARENTS AS TEACHER (PAT) | $37,500 | |
| SEATTLE ARTS & LECTURES | ||||||||
| 340 15TH AVENUE E SUITE 301 | SEATTLE | WA | 98112 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| TOGETHER | ||||||||
| 1520-A IRVING STREET SW | TUMWATER | WA | 98512 | NONE | PC | TRANSFORMATIVE GRANT | $250,000 | |
| ALLIANCE FOR EDUCATION | ||||||||
| 509 OLIVE WAY SUITE 500 | SEATTLE | WA | 981012556 | NONE | PC | SOFT-LANDING GRANT | $36,000 | |
| FARESTART | ||||||||
| 700 VIRGINIA STREET | SEATTLE | WA | 98101 | NONE | PC | YOUTH AND YOUNG ADULT | $24,000 | |
| HILLTOP ARTISTS IN RESIDENCE | ||||||||
| PO BOX 6829 | TACOMA | WA | 98417 | NONE | PC | GENERAL OPERATING SUPPORT | $21,000 | |
| COMMUNITIES IN SCHOOLS OF RENTON-TUKWILA | ||||||||
| 1055 S GRADY WAY | RENTON | WA | 98057 | NONE | PC | MOBILE CASE MGR AND | $45,000 | |
| FOSS WATERWAY SEAPORT | ||||||||
| 705 DOCK STREET | TACOMA | WA | 98402 | NONE | PC | SOFT-LANDING GRANT | $12,500 | |
| THE R MERLE PALMER MINORITY SCHOLARSHIP | ||||||||
| PO BOX 7119 | TACOMA | WA | 98417 | NONE | PC | GENERAL OPERATING SUPPORT | $60,000 | FOUNDATION (DBA PALMER SCHOLARS) |
| READINESS TO LEARN FOUNDATION | ||||||||
| PO BOX 280 | LANGLEY | WA | 98260 | NONE | PC | SOFT-LANDING GRANT | $36,000 | |
| COMMUNITIES IN SCHOOLS OF SEATTLE | ||||||||
| PO BOX 24872 | SEATTLE | WA | 98124 | NONE | PC | SOFT-LANDING GRANT | $20,000 | |
| COMMUNITIES IN SCHOOLS OF PENINSULA | ||||||||
| PO BOX 684 | VAUGHN | WA | 98394 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| COLLEGE SUCCESS FOUNDATION | ||||||||
| 15500 SE 30TH PLACE SUITE 200 | BELLEVUE | WA | 98007 | NONE | PC | SOFT-LANDING GRANT | $38,000 | |
| FRIENDS OF THE CHILDREN SEATTLE | ||||||||
| PO BOX 18886 | SEATTLE | WA | 98118 | NONE | PC | SCHOOL SUCCESS FOR TEEN | $80,000 | |
| CHILDREN'S READING FOUNDATION OF THE | ||||||||
| 1229 W 22ND PLACE PORTABLE P3 | KENNEWICK | WA | 98337 | NONE | PC | TEAM READ - NORTH FRANKLIN | $40,000 | MID-COLUMBIA |
| SPEAK WITH PURPOSE (FORMERLY SHUNPIKE) | ||||||||
| 315 NW 2ND STREET | RENTON | WA | 98057 | NONE | PC | GENERAL OPERATING SUPPORT | $32,000 | |
| EAST AFRICAN COMMUNITY SERVICES | ||||||||
| 7050 32ND AVENUE S | SEATTLE | WA | 98118 | NONE | PC | SOFT-LANDING GRANT | $30,000 | |
| BURKE MUSEUM ASSOCIATION | ||||||||
| UNIVERISTY OF WASHINGTON PO BOX 35 | SEATTLE | WA | 98195 | NONE | PC | BILINGUAL EDUCATION | $30,000 | |
| MABTON SCHOOL DISTRICT | ||||||||
| 306 N MAIN STREET | MABTON | WA | 98935 | NONE | GOV | LINK CREW AND OTHER STUDENT | $12,850 | |
| WESTERN WASHINGTON UNIVERSITY FOUNDATION | ||||||||
| 516 HIGH STREET | BELLINGHAM | WA | 982259041 | NONE | PC | MAESTROS PARA EL PUEBLO | $45,000 | |
| NATURE BRIDGE | ||||||||
| 133 FORT CRONKHITE | SAUSALITO | CA | 94965 | NONE | PC | OLYMPIC PENINSULA PROGRAMS | $22,500 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| UNIVERSITY OF WASHINGTON BOX 3528 | SEATTLE | WA | 98195 | NONE | PC | UW RIVERWAYS RURAL AND | $231,385 | |
| JUMPING MOUSE CHILDREN'S CENTER | ||||||||
| 1809 SHERIDAN STREET | PORT TOWNSEND | WA | 98368 | NONE | PC | CHIMACUM SCHOOL SATELLITE | $80,000 | |
| OLIVE CREST | ||||||||
| 2500 116TH AVENUE NE SUITE 1 | BELLEVUE | WA | 98004 | NONE | PC | EDUCATION AND CAREER | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,106,785 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,157 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,120 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $823,826 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $882,103 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $882,103 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $8,300 | Amt |
| Net Investment Income | $7,470 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $830 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNION PACIFIC CORP | $4,915 | $4,556 |
| EATON CORP PLC | $1,423 | $5,650 |
| A T & T INC | $2,872 | $3,535 |
| ABBVIE INC | $936 | $5,495 |
| ALPHABET INC CL A | $11,216 | $10,499 |
| AMERICAN TOWER INC | $2,102 | $6,568 |
| APPLE INC | $2,049 | $14,812 |
| BLACKROCK INC | $1,752 | $7,795 |
| C V S HEALTH CORP | $2,975 | $6,151 |
| CISCO SYSTEMS INC | $2,828 | $9,623 |
| COMCAST CORP | $1,038 | $4,511 |
| DANAHER CORP | $481 | $6,370 |
| HOME DEPOT INC | $2,797 | $11,055 |
| INTEL CORP | $2,640 | $4,255 |
| INTERNATIONAL BUSINESS MACHINE | $294 | $5,072 |
| METLIFE INC | $2,632 | $5,572 |
| MICROSOFT CORP | $1,611 | $15,109 |
| MONDELEZ INTERNATIONAL INC | $1,548 | $4,466 |
| ORACLE CORP | $1,118 | $7,275 |
| PEPSICO INC | $3,009 | $9,214 |
| PROCTER & GAMBLE CO | $3,215 | $8,790 |
| QUALCOMM INC | $3,364 | $10,774 |
| SCHWAB CHARLES CORP | $915 | $6,744 |
| STRYKER CORP | $644 | $3,667 |
| UNITED PARCEL SERVICE INC | $1,665 | $4,868 |
| UNITEDHEALTH GROUP INC | $724 | $8,483 |
| VF CORPORATION | $637 | $1,463 |
| P N C FINANCIAL SERVICES GROUP | $2,216 | $5,686 |
| MEDTRONIC PLC | $3,544 | $3,731 |
| ECOLAB INC | $2,880 | $3,639 |
| PAYPAL HOLDINGS INC | $3,057 | $7,122 |
| VISA INC | $4,116 | $11,842 |
| DISNEY WALT CO | $2,755 | $8,080 |
| WELLS FARGO & CO | $5,082 | $4,624 |
| STARBUCKS CORP | $7,217 | $12,598 |
| AIR PRODUCTS & CHEMICALS INC | $4,444 | $4,932 |
| OTIS WORLDWIDE CORPRP | ||
| ACCENTURE PLC | $5,369 | $6,404 |
| PFIZER INC | $4,780 | $6,917 |
| CHUBB LIMITED | $3,679 | $4,191 |
| TARGET CORP | $5,286 | $5,366 |
| REALTY INCOME CORP | $3,943 | $3,616 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO LOW DURATION ESG FUND | AT COST | $80,784 | $74,856 |
| TIAA-CREF IMPACT BOND FUND | AT COST | $150,353 | $128,148 |
| VANGUARD GNMA FUND | AT COST | $35,563 | $31,615 |
| BROWN CAPITAL MGMT SMALL CO FU | AT COST | $46,325 | $70,677 |
| DOMINI IMPACT INTL EQUITY FUND | AT COST | $25,628 | $23,882 |
| FIRST TRUST GLOBAL WIND ENERGY | AT COST | $6,189 | $9,994 |
| ISHARES GOLD TRUST | AT COST | $36,682 | $55,119 |
| JPMORGAN EMERGING MARKETS EQUI | AT COST | $47,062 | $51,468 |
| M F S INTERNATIONAL VALUE FUND | AT COST | $69,126 | $73,947 |
| SPDR S&P BIOTECH ETF | AT COST | $1,347 | $6,059 |
| SPDR UTILITIES SELECT SECTOR E | AT COST | $2,444 | $6,768 |
| VANGUARD FTSE SOCIAL INDEX FUN | AT COST | $21,826 | $29,964 |
| LAZARD GLOBAL INFRASTRUCTURE P | AT COST | $74,984 | $75,333 |
| HARDING LOEVNER INTL EQUITY PO | AT COST | $47,387 | $75,240 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $61,068 | LegalFeesAmt |
| Net Investment Income | $6,107 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $54,961 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME RECEIPT IN FOLLOWING YR | Desc |
| BOY Book Value | $8 | BOYBookValueAmt |
| EOY Book Value | $1,845 | EOYBookValueAmt |
| EOYFMV | $1,845 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT AGENCY FEES | $16,345 | $14,710 | $1,635 |
| PAYROLL PROCESSING FEES | $547 | $55 | $492 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | $13,572 | $0 | $0 |
| FOREIGN TAX PAID | $938 | $938 | $0 |