BIELLA FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: BIELLA FOUNDATION (EIN 91-1428508)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-14
IRS object ID: 202323189349105057
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
Amortization Schedule
Depreciation Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Land Schedule2
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-14T15:26:13-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	911194016	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLARK NUBER PS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	10900 NE 4TH STREET SUITE 1400	AddressLine1Txt
City	BELLEVUE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98004	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	911428508	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BIELLA FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BIEL	BusinessNameControlTxt
Phone	4258291311	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10709 BEARDSLEE BLVD 201	AddressLine1Txt
City	BOTHELL	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98011	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JAMES WOLFE	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	4258291311	PhoneNum
Signature	2023-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JAMES	PersonFirstNm
Person Last	WOLFE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SARAH B HUANG	PreparerPersonNm
PTIN	P00745974	PTIN
Phone	4254544919	PhoneNum
Preparation	2023-11-14	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

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	$59,576,247	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

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	$107,871	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$106,021	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,087,939	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,115,030	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$1,601,663	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$1,442,051	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$985,878	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$2,470,962	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$21,441,085	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,442,044	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$973	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$90,300	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$5,269,408	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,195,446	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$382,699	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$69,765	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$312,934	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$70,883	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$70,883	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$118,453	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$11,119	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$107,334	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$13,250	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$13,036	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$214	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$59,904	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$5,705	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$49,626	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$609,171	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$347,469	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$16,774	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$163,226	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$103,092	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$126,558	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$124,885	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$274,903	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$233,304	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$41,599	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$147,877	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$152,200	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$39,311	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,966,924	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,060,575	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$638,675	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,773,700	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,773,700	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,740,624	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,060,575	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$4,412,375	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$471,216	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,134,871	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$135,138	CashBOYAmt
Cash EOY	$116,267	CashEOYAmt
Cash EOYFMV	$116,267	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,525,158	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,547,232	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,547,232	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$47,232,247	CorporateStockBOYAmt
Corporate Stock EOY	$34,258,892	CorporateStockEOYAmt
Corporate Stock EOYFMV	$34,258,892	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$6,176,571	CorporateBondsBOYAmt
Corporate Bonds EOY	$6,294,802	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$6,294,802	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$6,000,285	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$2,072,932	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$4,098,541	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$3,927,353	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$8,601,008	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$6,573,464	OtherInvestmentsBOYAmt
Other Investments EOY	$7,753,994	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$7,753,994	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$31,590	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$28,975	LandBldgEquipAccumDeprecAmt
Land BOY	$4,288	LandBOYAmt
Land EOY	$2,615	LandEOYAmt
Land EOYFMV	$2,615	LandEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$1,437	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,437	OtherAssetsEOYFMVAmt
Total Assets BOY	$66,745,407	TotalAssetsBOYAmt
Total Assets EOY	$54,902,592	TotalAssetsEOYAmt
Total Assets EOYFMV	$59,576,247	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$42,198	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$45,874	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$42,198	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$45,874	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$80,000	CapitalStockBOYAmt
Capital Stock EOY	$80,000	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$66,623,209	RetainedEarningBOYAmt
Retained Earning EOY	$54,776,718	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$66,703,209	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$54,856,718	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$66,745,407	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$54,902,592	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$66,703,209	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$471,216	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$66,231,993	SubtotalAmt
Other Decreases	$11,375,275	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$54,856,718	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$21,306,658	$19,087,166	$2,219,492	$2,219,492
CAPITAL GAIN DIVIDENDS	P	$134,427		$134,427	$134,427
DISPOSAL OF CENTERSQUARE VALUE-ADDED FUND III, LP	P	$4,786	$4,786	$0	$0
CENTERSQUARE VALUE-ADDED FUND III, LP	P		$8,368	-$8,368	-$8,368
FUGIO FUND XI PE LP	P	$3,830		$3,830	$3,830
FUGIO PRIVATE EQUITY IX	P	$85,445		$85,445	$85,445
FUGIO FUND XII VC LP	P	$65		$65	$65
CERES FARMS	P	$7,153		$7,153	$7,153

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,442,044	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$57,475	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$57,475	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$57,475	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$39,331	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$40,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$79,331	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$21,856	OverpaymentAmt
Applied To ES Tax	$21,856	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	WA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	JAMES R WOLFE	IndividualWithBooksNm
Phone	4258291311	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	10709 BEARDSLEE BOULEVARD SUITE 201	AddressLine1Txt
City	BOTHELL	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98011	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	Yes (1)	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	Yes (1)	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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
JAMES R WOLFE
10709 BEARDSLEE BLVD SUITE 201	BOTHELL	WA	98011	PRESIDENT	32.00	$132,508	$9,093	$0
VERNE JAY TODD
10709 BEARDSLEE BLVD SUITE 201	BOTHELL	WA	98011	VP & TREASURER	20.00	$73,276	$17,691	$0
RAYMOND CURRY
10709 BEARDSLEE BLVD SUITE 201	BOTHELL	WA	98011	SECRETARY	15.00	$44,537	$15,658	$0
JOAN WOLFE
10709 BEARDSLEE BLVD SUITE 201	BOTHELL	WA	98011	VICE PRESIDENT (PART YEAR)	40.00	$132,378	$13,409	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	MEGAN SANTOS	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10709 BEARDSLEE BLVD SUITE 201	AddressLine1Txt
City	BOTHELL	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98011	ZIPCd

Field	Value	IRS element (for citing)
Title	MANAGER OF OFFICE &	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$70,883	CompensationAmt
Employee Benefits	$26,008	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
CERES FARMS LLC
806 HOWARD STREET 200	SOUTH BEND	IN	46617	INVESTMENT MANAGEMENT	$233,670
BNY MELLON
1201 THIRD AVENUE 5010	SEATTLE	WA	98101	INVESTMENT MANAGEMENT	$144,899
MORGAN STANLEY
225 108TH AVENUE NE 800	BELLEVUE	WA	98004	INVESTMENT MANAGEMENT	$121,106

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$45,303,549	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,306,853	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$15,232,622	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$62,843,024	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$62,843,024	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$942,645	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$61,900,379	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,095,019	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,095,019	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$57,475	TaxBasedOnInvestmentIncomeAmt
Total Tax	$57,475	TotalTaxAmt
Distributable Before Adj	$3,037,544	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,037,544	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,037,544	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,412,375	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$4,412,375	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,037,544	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$35,709	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$771,845	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,084,290	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,175,442	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,067,286	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,412,375	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,037,544	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,374,831	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$4,442,117	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	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$4,442,117	ExcessDistriCyovToNextYrAmt
Excess From Year4	$35,709	ExcessFromYear4Amt
Excess From Year3	$771,845	ExcessFromYear3Amt
Excess From Year2	$1,084,290	ExcessFromYear2Amt
Excess From Year1	$1,175,442	ExcessFromYear1Amt
Excess From Current Year	$1,374,831	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (193 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ACRES OF DIAMONDS
PO BOX 1672	DUVALL	WA	98019	PC	HUMAN SERVICES	$5,000
ACRES OF DIAMONDS
PO BOX 1672	DUVALL	WA	98019	PC	HUMAN SERVICES	$30,000
ACRES OF DIAMONDS
PO BOX 1672	DUVALL	WA	98019	PC	HUMAN SERVICES	$7,500
ACRES OF DIAMONDS
PO BOX 1672	DUVALL	WA	98019	PC	HUMAN SERVICES	$30,000
ACRES OF DIAMONDS
PO BOX 1672	DUVALL	WA	98019	PC	HUMAN SERVICES	$4,000
AMERICAN NATIONAL RED CROSS
430 17TH ST NW	WASHINGTON	DC	20006	PC	DISASTER RELIEF	$10,000
ANACORTES FAMILY CENTER
2702 COMMERCIAL AVENUE	ANACORTES	WA	982212734	PC	HUMAN SERVICES	$18,000
ANACORTES FAMILY CENTER
2702 COMMERCIAL AVENUE	ANACORTES	WA	982212734	PC	HUMAN SERVICES	$18,000
BETHANY PRESBYTERIAN CHURCH
3 HOWE STREET	SEATTLE	WA	98109	PC	HUMAN SERVICES	$6,000
BETHANY PRESBYTERIAN CHURCH
3 HOWE STREET	SEATTLE	WA	98109	PC	HUMAN SERVICES	$6,000
BETHANY PRESBYTERIAN CHURCH
3 HOWE STREET	SEATTLE	WA	98109	PC	HUMAN SERVICES	$4,000
BRIDGE DISABILITIES MINISTRIES
12356 NORTHUP WAY SUITE 103	BELLEVUE	WA	980051956	PC	TARGETED GROUPS SERVICES	$30,000
BRIDGE DISABILITIES MINISTRIES
12356 NORTHUP WAY SUITE 103	BELLEVUE	WA	980051956	PC	TARGETED GROUPS SERVICES	$7,500
BRIDGE DISABILITIES MINISTRIES
12356 NORTHUP WAY SUITE 103	BELLEVUE	WA	980051956	PC	TARGETED GROUPS SERVICES	$30,000
BRIDGE DISABILITIES MINISTRIES
12356 NORTHUP WAY SUITE 103	BELLEVUE	WA	980051956	PC	TARGETED GROUPS SERVICES	$4,000
CENTRAL WASHINGTON UNIVERSITY FOUNDATION
400 E UNIVERSITY WAY	ELLENSBURG	WA	98926	PC	EDUCATION	$42,000
COMMUNITIES IN SCHOOLS OF WASHINGTON
1010 SOUTH 336TH ST 205	FEDERAL WAY	WA	98003	PC	HUMAN SERVICES	$25,000
COMMUNITY ACTION OF SKAGIT COUNTY
330 PACIFIC PLACE	MOUNT VERNON	WA	98273	PC	HUMAN SERVICES	$20,000
COMPASS HOUSING ALLIANCE
210 ALASKAN WAY	SEATTLE	WA	98104	PC	HUMAN SERVICES	$30,000
COMPASS HOUSING ALLIANCE
210 ALASKAN WAY	SEATTLE	WA	98104	PC	HUMAN SERVICES	$5,000
COMPASS HOUSING ALLIANCE
210 ALASKAN WAY	SEATTLE	WA	98104	PC	HUMAN SERVICES	$30,000
COMPASS HOUSING ALLIANCE
210 ALASKAN WAY	SEATTLE	WA	98104	PC	HUMAN SERVICES	$4,000
CONVOY OF HOPE
330 S PATTERSON AVENUE	SPRINGFIELD	MO	65802	PC	DISASTER RELIEF	$25,000
CONVOY OF HOPE
330 S PATTERSON AVENUE	SPRINGFIELD	MO	65802	PC	DISASTER RELIEF	$30,000
CRISTA MINISTRIES
19303 FREMONT AVE N MS 15	SEATTLE	WA	98133	PC	TARGETED GROUPS SERVICES	$55,000
CRISTA MINISTRIES
19303 FREMONT AVE N MS 15	SHORELINE	WA	98133	PC	HUMAN SERVICES	$4,000
CRISTA MINISTRIES
19303 FREMONT AVE N MS 15	SHORELINE	WA	98133	PC	HUMAN SERVICES	$55,000
DIRECT RELIEF
6100 WALLACE BECKNELL ROAD	SANTA BARBARA	CA	93117	PC	DISASTER RELIEF	$25,000
DIRECT RELIEF
6100 WALLACE BECKNELL ROAD	SANTA BARBARA	CA	93117	PC	DISASTER RELIEF	$30,000
DRESS FOR SUCCESS
600 PINE STREET SUITE 310	SEATTLE	WA	98101	PC	DISASTER RELIEF	$10,000
EASTERN WASHINGTON UNIVERSITY FOUNDATION
102 HARGREAVES HALL	CHENEY	WA	990042413	PC	EDUCATION	$42,000
EVERYONE FOR VETERANS
PO BOX 1081	ISSAQUAH	WA	98027	PC	TARGETED GROUPS SERVICES	$10,000
FINGER LAKES AREA COMMUNITY ENDOWMENT
1150 PITTSFORD-VICTOR ROAD	PITTSFORD	NY	14535	PC	EDUCATION	$2,000
FOOD FOR THE HUNGRY
1224 E WASHINGTON STREET	PHOENIX	AZ	85034	PC	DISASTER RELIEF	$30,000
FOOD FOR THE HUNGRY
1224 E WASHINGTON STREET	PHOENIX	AZ	85034	PC	DISASTER RELIEF	$15,000
FOOD FOR THE HUNGRY
1224 E WASHINGTON STREET	PHOENIX	AZ	85034	PC	DISASTER RELIEF	$30,000
FOOD LIFELINE
815 S 96TH STREET	SEATTLE	WA	981084934	PC	HUMAN SERVICES	$7,500
GETHSEMANE LUTHERAN CHURCH
911 STEWART STREET	SEATTLE	WA	981011492	PC	HUMAN SERVICES	$6,000
GETHSEMANE LUTHERAN CHURCH
911 STEWART STREET	SEATTLE	WA	981011492	PC	HUMAN SERVICES	$6,000
GETHSEMANE LUTHERAN CHURCH
911 STEWART STREET	SEATTLE	WA	981011492	PC	HUMAN SERVICES	$4,000
HEARTBEAT SERVING WOUNDED WARRIORS
PO BOX 610	ONALASKA	WA	98570	PC	TARGETED GROUPS SERVICES	$12,000
HEARTBEAT SERVING WOUNDED WARRIORS
PO BOX 610	ONALASKA	WA	98570	PC	TARGETED GROUPS SERVICES	$12,000
HEARTBEAT SERVING WOUNDED WARRIORS
PO BOX 610	ONALASKA	WA	98570	PC	TARGETED GROUPS SERVICES	$4,000
HOMAGE SENIOR SERVICES
5026 196TH ST SW	LYNNWOOD	WA	98036	PC	TARGETED GROUPS SERVICES	$30,000
HOMAGE SENIOR SERVICES
5026 196TH ST SW	LYNNWOOD	WA	98036	PC	TARGETED GROUPS SERVICES	$4,000
HOPE IN HAITI
PO BOX 26	MONROE	WA	98272	PC	EDUCATION	$10,000
HOPE IN HAITI
PO BOX 26	MONROE	WA	98272	PC	EDUCATION	$10,000
HOPE IN HAITI
PO BOX 26	MONROE	WA	98272	PC	EDUCATION	$2,000
HOPELINK
10675 WILLOWS ROAD NE SUITE 275	REDMOND	WA	98052	PC	HUMAN SERVICES	$30,000
HOPELINK
10675 WILLOWS ROAD NE SUITE 275	REDMOND	WA	98052	PC	HUMAN SERVICES	$7,500
HOPELINK
10675 WILLOWS ROAD NE SUITE 275	REDMOND	WA	98052	PC	HUMAN SERVICES	$30,000
HOPELINK
10675 WILLOWS ROAD NE SUITE 275	REDMOND	WA	98052	PC	HUMAN SERVICES	$4,000
KINDERING CENTER
16120 NE 8TH STREET	BELLEVUE	WA	98008	PC	TARGETED GROUPS SERVICES	$30,000
KINDERING CENTER
16120 NE 8TH STREET	BELLEVUE	WA	98008	PC	TARGETED GROUPS SERVICES	$7,500
KINDERING CENTER
16120 NE 8TH STREET	BELLEVUE	WA	98008	PC	TARGETED GROUPS SERVICES	$30,000
KINDERING CENTER
16120 NE 8TH STREET	BELLEVUE	WA	98008	PC	TARGETED GROUPS SERVICES	$35,000
KINDERING CENTER
16120 NE 8TH STREET	BELLEVUE	WA	98008	PC	TARGETED GROUPS SERVICES	$7,500
KINDERING CENTER
16120 NE 8TH STREET	BELLEVUE	WA	98008	PC	TARGETED GROUPS SERVICES	$4,000
KINDERING CENTER
16120 NE 8TH STREET	BELLEVUE	WA	98008	PC	TARGETED GROUPS SERVICES	$7,500
LAKE WASHINGTON UNITED METHODIST CHURCH
7525 132ND AVE NE	KIRKLAND	WA	98033	PC	HUMAN SERVICES	$6,000
LAKE WASHINGTON UNITED METHODIST CHURCH
7525 132ND AVE NE	KIRKLAND	WA	98033	PC	HUMAN SERVICES	$6,000
LAKE WASHINGTON UNITED METHODIST CHURCH
7525 132ND AVE NE	KIRKLAND	WA	98033	PC	HUMAN SERVICES	$4,000
LEGAL COUNSEL FOR YOUTH & CHILDREN
PO BOX 28629	SEATTLE	WA	98118	PC	TARGETED GROUPS SERVICES	$20,000
LEGAL COUNSEL FOR YOUTH & CHILDREN
PO BOX 28629	SEATTLE	WA	98118	PC	TARGETED GROUPS SERVICES	$3,000
LIBERTY ROAD FOUNDATION
16625 REDMOND WAY STEM323	REDMOND	WA	98052	PC	HUMAN SERVICES	$15,000
LIFEWIRE
PO BOX 6398	BELLEVUE	WA	98008	PC	TARGETED GROUPS SERVICES	$30,000
LIFEWIRE
PO BOX 6398	BELLEVUE	WA	98008	PC	TARGETED GROUPS SERVICES	$7,500
LOVE INC
PO BOX 2057	MOUNT VERNON	WA	98273	PC	HUMAN SERVICES	$6,000
LOVE INC
PO BOX 2057	MOUNT VERNON	WA	98273	PC	HUMAN SERVICES	$6,000
LOVE INC
PO BOX 2057	MOUNT VERNON	WA	98273	PC	HUMAN SERVICES	$2,000
MARY QUEEN OF HEAVEN INC
1304 E 57TH ST	BROOKLYN	NY	11234	PC	HUMAN SERVICES	$5,000
MARY'S PLACE
PO BOX 1711	SEATTLE	WA	98111	PC	HUMAN SERVICES	$30,000
MARY'S PLACE
PO BOX 1711	SEATTLE	WA	98111	PC	HUMAN SERVICES	$30,000
MARY'S PLACE
PO BOX 1711	SEATTLE	WA	98111	PC	HUMAN SERVICES	$4,000
NEW HORIZONS MINISTRIES
2709 3RD AVE	SEATTLE	WA	98121	PC	TARGETED GROUPS SERVICES	$30,000
NEW HORIZONS MINISTRIES
2709 3RD AVE	SEATTLE	WA	98121	PC	TARGETED GROUPS SERVICES	$7,500
NEW HORIZONS MINISTRIES
2709 3RD AVE	SEATTLE	WA	98121	PC	TARGETED GROUPS SERVICES	$30,000
NEW HORIZONS MINISTRIES
2709 3RD AVE	SEATTLE	WA	98121	PC	TARGETED GROUPS SERVICES	$4,000
NEXT STEP PREGNANCY SERVICES
19526 64TH AVE W	LYNNWOOD	WA	98036	PC	TARGETED GROUPS SERVICES	$6,000
NEXT STEP PREGNANCY SERVICES
19526 64TH AVE W	LYNNWOOD	WA	98036	PC	TARGETED GROUPS SERVICES	$3,000
NEXT STEP PREGNANCY SERVICES
19526 64TH AVE W	LYNNWOOD	WA	98036	PC	TARGETED GROUPS SERVICES	$6,000
NEXT STEP PREGNANCY SERVICES
19526 64TH AVE W	LYNNWOOD	WA	98036	PC	TARGETED GROUPS SERVICES	$2,000
NORTHWEST JUSTICE PROJECT
401 SECOND AVE S STE 407	SEATTLE	WA	98104	PC	TARGETED GROUPS SERVICES	$10,000
NORTHWEST'S CHILD
2100 24TH AVE S 320	SEATTLE	WA	98144	PC	HUMAN SERVICES	$25,000
OPERATION NIGHTWATCH
PO BOX 21181	SEATTLE	WA	98111	PC	TARGETED GROUPS SERVICES	$27,000
OPERATION NIGHTWATCH
PO BOX 21181	SEATTLE	WA	98111	PC	HUMAN SERVICES	$27,000
OPERATION NIGHTWATCH
PO BOX 21181	SEATTLE	WA	98111	PC	HUMAN SERVICES	$7,500
OPERATION NIGHTWATCH
PO BOX 21181	SEATTLE	WA	98111	PC	HUMAN SERVICES	$4,000
OPERATION WARD 57
PO BOX 80055	SEATTLE	WA	98108	PC	TARGETED GROUPS SERVICES	$6,000
OPERATION WARD 57
PO BOX 80055	SEATTLE	WA	98108	PC	TARGETED GROUPS SERVICES	$6,000
OPERATION WARD 57
PO BOX 80055	SEATTLE	WA	98108	PC	TARGETED GROUPS SERVICES	$6,000
PLYMOUTH HOUSING
2113 3RD AVE	SEATTLE	WA	98121	PC	HUMAN SERVICES	$7,500
PLYMOUTH HOUSING
2113 3RD AVE	SEATTLE	WA	98121	PC	HUMAN SERVICES	$60,000
PLYMOUTH HOUSING
2113 3RD AVE	SEATTLE	WA	98121	PC	HUMAN SERVICES	$7,500
PLYMOUTH HOUSING
2113 3RD AVE	SEATTLE	WA	98121	PC	HUMAN SERVICES	$4,000
PORTLAND RESCUE MISSION
1507 NE 122ND AVENUE	PORTLAND	OR	97230	PC	HUMAN SERVICES	$30,000
PRISON FELLOWSHIP MINISTRIES
44180 RIVERSIDE PARKWAY	LANSDOWNE	VA	20176	PC	TARGETED GROUPS SERVICES	$30,000
PRISON FELLOWSHIP MINISTRIES
44180 RIVERSIDE PARKWAY	LANSDOWNE	VA	20176	PC	TARGETED GROUPS SERVICES	$30,000
PRISON FELLOWSHIP MINISTRIES
44180 RIVERSIDE PARKWAY	LANSDOWNE	VA	20176	PC	TARGETED GROUPS SERVICES	$7,000
QUEEN ANNE PRESBYTERIAN CHURCH
414 W HOWE STREET	SEATTLE	WA	98119	PC	HUMAN SERVICES	$6,000
QUEEN ANNE PRESBYTERIAN CHURCH
414 W HOWE STREET	SEATTLE	WA	98119	PC	HUMAN SERVICES	$6,000
QUEEN ANNE PRESBYTERIAN CHURCH
414 W HOWE STREET	SEATTLE	WA	98119	PC	HUMAN SERVICES	$4,000
RECOVERY CAFE
2022 BOREN AVENUE	SEATTLE	WA	98121	PC	HUMAN SERVICES	$30,000
RECOVERY CAFE
2022 BOREN AVENUE	SEATTLE	WA	98121	PC	HUMAN SERVICES	$7,500
RECOVERY CAFE
2022 BOREN AVENUE	SEATTLE	WA	98121	PC	HUMAN SERVICES	$30,000
RECOVERY CAFE
2022 BOREN AVENUE	SEATTLE	WA	98121	PC	HUMAN SERVICES	$4,000
REST
4215 RAINIER AVE S STE B	SEATTLE	WA	98118	PC	TARGETED GROUPS SERVICES	$30,000
REST
4215 RAINIER AVE S STE B	SEATTLE	WA	98118	PC	TARGETED GROUPS SERVICES	$30,000
REST
4215 RAINIER AVE S STE B	SEATTLE	WA	98118	PC	TARGETED GROUPS SERVICES	$7,500
REST
4215 RAINIER AVE S STE B	SEATTLE	WA	98118	PC	TARGETED GROUPS SERVICES	$4,000
SALVATION ARMY
111 QUEEN ANNE AVE N SUITE 300	SEATTLE	WA	98109	PC	HUMAN SERVICES	$30,000
SALVATION ARMY
111 QUEEN ANNE AVE N SUITE 300	SEATTLE	WA	98109	PC	HUMAN SERVICES	$25,000
SALVATION ARMY
111 QUEEN ANNE AVE N SUITE 300	SEATTLE	WA	98109	PC	HUMAN SERVICES	$7,500
SALVATION ARMY
111 QUEEN ANNE AVE N SUITE 300	SEATTLE	WA	98109	PC	HUMAN SERVICES	$7,500
SALVATION ARMY
111 QUEEN ANNE AVE N SUITE 300	SEATTLE	WA	98109	PC	HUMAN SERVICES	$30,000
SALVATION ARMY
111 QUEEN ANNE AVE N SUITE 300	SEATTLE	WA	98109	PC	HUMAN SERVICES	$30,000
SALVATION ARMY
111 QUEEN ANNE AVE N SUITE 300	SEATTLE	WA	98109	PC	HUMAN SERVICES	$100,000
SALVATION ARMY
111 QUEEN ANNE AVE N SUITE 300	SEATTLE	WA	98109	PC	HUMAN SERVICES	$8,000
SAMARITAN'S PURSE
801 BAMBOO ROAD	BOONE	NC	286073000	PC	DISASTER RELIEF	$25,000
SAMARITAN'S PURSE
801 BAMBOO ROAD	BOONE	NC	286073000	PC	DISASTER RELIEF	$30,000
SAMARITAN'S PURSE
801 BAMBOO ROAD	BOONE	NC	286073000	PC	DISASTER RELIEF	$12,000
SAT-7 USA
PO BOX 2770	EASTON	MD	21601	PC	EDUCATION	$30,000
SAT-7 USA
PO BOX 2770	EASTON	MD	21601	PC	EDUCATION	$30,000
SEATTLE UNION GOSPEL MISSION
3800 S OTHELLO STREET	SEATTLE	WA	98118	PC	HUMAN SERVICES	$30,000
SEATTLE UNION GOSPEL MISSION
3800 S OTHELLO STREET	SEATTLE	WA	98118	PC	HUMAN SERVICES	$30,000
SEATTLE UNION GOSPEL MISSION
3800 S OTHELLO STREET	SEATTLE	WA	98118	PC	HUMAN SERVICES	$4,000
SLAVIC GOSPEL ASSOCIATION
6151 COMMONWEALTH DR	LOVES PARK	IL	61111	PC	DISASTER RELIEF	$20,000
SLAVIC GOSPEL ASSOCIATION
6151 COMMONWEALTH DR	LOVES PARK	IL	61111	PC	HUMAN SERVICES	$4,800
SOLID GROUND
1501 N 45TH STREET	SEATTLE	WA	981036708	PC	HUMAN SERVICES	$30,000
SOLID GROUND
1501 N 45TH STREET	SEATTLE	WA	981036708	PC	HUMAN SERVICES	$30,000
SOLID GROUND
1501 N 45TH STREET	SEATTLE	WA	981036708	PC	HUMAN SERVICES	$4,000
SOUND GENERATIONS
2208 2ND AVENUE STE 100	SEATTLE	WA	981212055	PC	TARGETED GROUPS SERVICES	$7,500
SOUND GENERATIONS
2208 2ND AVENUE STE 100	SEATTLE	WA	981212055	PC	TARGETED GROUPS SERVICES	$30,000
SOUND GENERATIONS
2208 2ND AVENUE STE 100	SEATTLE	WA	981212055	PC	TARGETED GROUPS SERVICES	$30,000
SOUND GENERATIONS
2208 2ND AVENUE STE 100	SEATTLE	WA	981212055	PC	TARGETED GROUPS SERVICES	$7,500
SOUND GENERATIONS
2208 2ND AVENUE STE 100	SEATTLE	WA	981212055	PC	TARGETED GROUPS SERVICES	$8,400
SOUTH SEATTLE COLLEGE FOUNDATION
SOUTH CAMPUS/MAILSTOP R501	SEATTLE	WA	98106	PC	EDUCATION	$408,000
ST FRANCIS HOUSE
169 12TH AVE	SEATTLE	WA	98122	PC	HUMAN SERVICES	$6,000
ST FRANCIS HOUSE
169 12TH AVE	SEATTLE	WA	98122	PC	HUMAN SERVICES	$6,000
ST FRANCIS HOUSE
169 12TH AVE	SEATTLE	WA	98122	PC	HUMAN SERVICES	$4,000
TEAM RUBICON
6171 CENTURY BOULEVARD STE 310	LOS ANGELES	CA	90045	PC	DISASTER RELIEF	$50,000
TEAM RUBICON
6171 CENTURY BOULEVARD STE 310	LOS ANGELES	CA	90045	PC	DISASTER RELIEF	$30,000
THE RESCUE MISSION
425 S TACOMA WAY	TACOMA	WA	98402	PC	HUMAN SERVICES	$30,000
THE RESCUE MISSION
425 S TACOMA WAY	TACOMA	WA	98402	PC	HUMAN SERVICES	$7,500
THE RESCUE MISSION
425 S TACOMA WAY	TACOMA	WA	98402	PC	HUMAN SERVICES	$30,000
THE RESCUE MISSION
425 S TACOMA WAY	TACOMA	WA	98402	PC	HUMAN SERVICES	$4,000
THE SOPHIA WAY
11061 NE 2ND STREET SUITE 223	BELLEVUE	WA	98004	PC	HUMAN SERVICES	$30,000
THE SOPHIA WAY
11061 NE 2ND STREET SUITE 223	BELLEVUE	WA	98004	PC	HUMAN SERVICES	$30,000
THE SOPHIA WAY
11061 NE 2ND STREET SUITE 223	BELLEVUE	WA	98004	PC	HUMAN SERVICES	$7,500
THE SOPHIA WAY
11061 NE 2ND STREET SUITE 223	BELLEVUE	WA	98004	PC	HUMAN SERVICES	$4,000
THINKSMALL
PO BOX 40090	BELLEVUE	WA	98015	PC	TARGETED GROUPS SERVICES	$15,000
THINKSMALL
PO BOX 40090	BELLEVUE	WA	98015	PC	TARGETED GROUPS SERVICES	$15,000
THINKSMALL
PO BOX 40090	BELLEVUE	WA	98015	PC	TARGETED GROUPS SERVICES	$4,000
TREEHOUSE
2100 24TH AVE S STE 200	SEATTLE	WA	98144	PC	TARGETED GROUPS SERVICES	$7,500
TREEHOUSE
2100 24TH AVE S STE 200	SEATTLE	WA	98144	PC	TARGETED GROUPS SERVICES	$30,000
TREEHOUSE
2100 24TH AVE S STE 200	SEATTLE	WA	98144	PC	TARGETED GROUPS SERVICES	$30,000
TREEHOUSE
2100 24TH AVE S STE 200	SEATTLE	WA	98144	PC	TARGETED GROUPS SERVICES	$4,000
UNIVERSITY OF WASHINGTON FOUNDATION
4333 BROOKLYN AVE NE	SEATTLE	WA	98105	PC	EDUCATION	$42,000
UPLIFT NORTHWEST
2515 WESTERN AVE	SEATTLE	WA	98121	PC	HUMAN SERVICES	$5,000
USO NORTHWEST
17801 INTERNATIONAL BLVD PMB 313	SEATTLE	WA	98158	PC	TARGETED GROUPS SERVICES	$2,500
USO NORTHWEST
17801 INTERNATIONAL BLVD PMB 313	SEATTLE	WA	98158	PC	TARGETED GROUPS SERVICES	$10,000
USO
2111 WILSON BLVD SUITE 1200	ARLINGTON	VA	22201	PC	TARGETED GROUPS SERVICES	$10,000
VALLEY CITIES COUNSELING & CONSULTING
325 WEST GOWE STREET	KENT	WA	98032	PC	DISASTER RELIEF	$5,000
VINE MAPLE PLACE
PO BOX 1092	MAPLE VALLEY	WA	98038	PC	HUMAN SERVICES	$30,000
VINE MAPLE PLACE
PO BOX 1092	MAPLE VALLEY	WA	98038	PC	HUMAN SERVICES	$10,000
VINE MAPLE PLACE
PO BOX 1092	MAPLE VALLEY	WA	98038	PC	HUMAN SERVICES	$30,000
VINE MAPLE PLACE
PO BOX 1092	MAPLE VALLEY	WA	98038	PC	HUMAN SERVICES	$4,000
VISION HOUSE
PO BOX 2951	RENTON	WA	98056	PC	HUMAN SERVICES	$30,000
VISION HOUSE
PO BOX 2951	RENTON	WA	98056	PC	HUMAN SERVICES	$7,500
VISION HOUSE
PO BOX 2951	RENTON	WA	98056	PC	HUMAN SERVICES	$35,000
VISION HOUSE
PO BOX 2951	RENTON	WA	98056	PC	HUMAN SERVICES	$30,000
VISION HOUSE
PO BOX 2951	RENTON	WA	98056	PC	HUMAN SERVICES	$7,500
VISION HOUSE
PO BOX 2951	RENTON	WA	98056	PC	HUMAN SERVICES	$4,000
WASHINGTON AUTISM ALLIANCE
16225 NE 87TH ST STE A-2	REDMOND	WA	98052	PC	TARGETED GROUPS SERVICES	$5,000
WASHINGTON STATE UNIVERSITY FOUNDATION
255 E MAIN STREET S 301	PULLMAN	WA	99164	PC	EDUCATION	$42,000
WELLSPRING FAMILY SERVICES
1900 RAINIER AVE S	SEATTLE	WA	98144	PC	HUMAN SERVICES	$30,000
WELLSPRING FAMILY SERVICES
1900 RAINIER AVE S	SEATTLE	WA	98144	PC	HUMAN SERVICES	$7,500
WELLSPRING FAMILY SERVICES
1900 RAINIER AVE S	SEATTLE	WA	98144	PC	HUMAN SERVICES	$30,000
WELLSPRING FAMILY SERVICES
1900 RAINIER AVE S	SEATTLE	WA	98144	PC	HUMAN SERVICES	$4,000
WESTERN WASHINGTON UNIVERSITY FOUNDATION
516 HIGH STREET OLD MAIN 430	BELLINGHAM	WA	982259034	PC	EDUCATION	$42,000
YEAR UP
2607 2ND AVENUE	SEATTLE	WA	98121	PC	EDUCATION	$7,500
YEAR UP
2607 2ND AVENUE	SEATTLE	WA	98121	PC	EDUCATION	$25,000
YMCA OF GREATER SEATTLE
2100 24TH AVE S 250	SEATTLE	WA	98144	PC	HUMAN SERVICES	$30,000
YMCA OF GREATER SEATTLE
2100 24TH AVE S 250	SEATTLE	WA	98144	PC	HUMAN SERVICES	$30,000
YMCA OF GREATER SEATTLE
2100 24TH AVE S 250	SEATTLE	WA	98144	PC	HUMAN SERVICES	$7,500
YMCA OF GREATER SEATTLE
2100 24TH AVE S 250	SEATTLE	WA	98144	PC	HUMAN SERVICES	$30,000
YMCA OF GREATER SEATTLE
2100 24TH AVE S 250	SEATTLE	WA	98144	PC	HUMAN SERVICES	$4,000
YOUNG LIFE
420 NORTH CASCADE	COLORADO SPRINGS	CO	80903	PC	TARGETED GROUPS SERVICES	$25,000
YOUNG LIFE
420 NORTH CASCADE	COLORADO SPRINGS	CO	80903	PC	TARGETED GROUPS SERVICES	$18,000
YOUTH WISE MENTORING
2442 NW MARKET STREET 402	SEATTLE	WA	98107	PC	HUMAN SERVICES	$10,000
YWCA OF SEATTLE-KING-SNOHOMISH
1118 FIFTH AVENUE	SEATTLE	WA	981013012	PC	HUMAN SERVICES	$4,000
YWCA SEATTLE-KING-SNOHOMISH
1118 FIFTH AVENUE	SEATTLE	WA	981013012	PC	HUMAN SERVICES	$30,000
YWCA SEATTLE-KING-SNOHOMISH
1118 FIFTH AVENUE	SEATTLE	WA	981013012	PC	HUMAN SERVICES	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,773,700	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$107,871	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,087,939	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$985,878	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$973	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,470,962	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,653,623	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,653,623	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$59,904	Amt
Net Investment Income	$5,705	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$49,626	DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail (8 entries)

Amortized ExpensesAmortizedExpensesDesc	Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt	AmortizedAmortizedAmt	Deduction For Prior YearsDeductionForPriorYearsAmt	Amortization PeriodAmortizationPeriodRt	Net Investment IncomeNetInvestmentIncomeAmt	Total AmortizationTotalAmortizationAmt	Current Year AmortizationCurrentYearAmortizationAmt
LEASE COMMMISSION GOTTMAN #500 12/17	2015-01-01	$6,064	$6,064	36.000000000000	$0	$6,064
LEASE COMMISSION #506 CASA 12/17	2015-08-01	$22,066	$22,066	29.000000000000	$0	$22,066
LEASE COMMISSION #505 CNTR FOR ETHICAL 6/20	2015-07-01	$3,385	$3,385	60.000000000000	$0	$3,385
LEASE COMMISSION #400 KING CO TDA 4/19	2009-04-17	$3,780	$3,780	120.000000000000	$0	$3,780
LEASE COMMISSION #401 RH HOME CARE 2/18	2012-03-01	$43,050	$43,050	72.000000000000	$0	$43,050
LEASE COMMISSION #400 KING CO TDA 6/20	2010-07-01	$46,200	$39,270	120.000000000000	$0	$39,270
LEASE COMMISSION SCRAP #200 5/24	2014-06-01	$388,860	$294,886	120.000000000000	$38,886	$333,772	$38,886
LEASE COMMISSION SEATTLE U #300 4/24	2014-05-01	$74,171	$56,864	120.000000000000	$7,417	$64,281	$7,417

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (42 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
OFFICE EQUIPMENT	2009-08-31	$518	$259	SL	7.000000000000	$0	$0
IMAC COMPUTER 1	2010-01-12	$1,313	$656	SL	5.000000000000	$0	$0
IMAC COMPUTER 2	2010-05-19	$1,313	$656	SL	5.000000000000	$0	$0
COUNTER	2010-01-13	$980	$490	SL	7.000000000000	$0	$0
APPLE COMPUTER	2013-01-16	$2,538	$1,269	200DB	5.000000000000	$0	$0
CREDENZA	2014-01-31	$415	$415	200DB	7.000000000000	$0	$0
LAPTOP COMPUTER - MAC	2015-04-07	$2,766	$1,373	200DB	5.000000000000	$0	$0
WINDOW COVERINGS	2015-05-24	$1,219	$927	200DB	7.000000000000	$58	$0
2 PRINTERS	2015-10-08	$1,292	$1,060	200DB	5.000000000000	$0	$0
JIM'S COMPUTER	2015-10-14	$2,046	$1,136	200DB	5.000000000000	$0	$0
LAND - JEFFERSON	2009-02-21	$987,850		L		$0	$0
BUILDING & IMPROVEMENT	2009-02-21	$3,307,150	$1,091,787	SL	39.000000000000	$84,799	$84,799
TENANT IMPROVEMENTS	2009-10-31	$10,691	$3,345	SL	39.000000000000	$274	$274
SPACE PLANNING	2009-11-30	$2,984	$934	SL	39.000000000000	$77	$77
WINDOW REPLACEMENT	2010-03-31	$17,815	$5,389	SL	39.000000000000	$457	$457
TENANT IMPROVEMENTS	2010-08-31	$175,332	$51,142	SL	39.000000000000	$4,496	$4,496
SPACE PLANNING	2010-10-31	$3,325	$953	SL	39.000000000000	$85	$85
TENANT IMPROVEMENTS	2011-11-30	$35,731	$9,275	SL	39.000000000000	$916	$916
COOLING TOWER REPLACEMENT	2011-11-03	$35,615	$9,244	SL	39.000000000000	$913	$913
LOBBY IMPROVEMENTS	2012-01-01	$18,733	$4,780	SL	39.000000000000	$480	$480
TENANT IMPROVEMENTS	2012-10-25	$273,028	$131,674	SL	15.000000000000	$18,202	$18,202
COOLING TOWER REPLACEMENT	2012-09-24	$28,328	$6,746	SL	39.000000000000	$726	$726
ELEVATOR REPLACEMENT	2013-12-16	$101,969	$21,029	SL	39.000000000000	$2,615	$2,615
ELEVATOR REPLACEMENT	2014-10-31	$324,627	$60,002	SL	39.000000000000	$8,324	$8,324
TENANT IMPROV SEATTLE U #401	2014-09-25	$35,137	$8,197	SL	15.000000000000	$1,171	$1,171
USED TRUCK	2014-12-17	$1,771	$1,771	SL	5.000000000000	$0	$0
TENANT IMPROV SEATTLE U #401	2015-10-31	$36,758	$6,066	SL	39.000000000000	$943	$943
WINDOW REPLACEMENT	2015-11-20	$15,865	$2,476	SL	39.000000000000	$407	$407
FURNITURE	2018-05-17	$1,051	$732	200DB	7.000000000000	$91	$0
FURNITURE	2018-06-28	$4,713	$3,241	200DB	7.000000000000	$421	$0
FURNITURE	2018-07-02	$1,368	$940	200DB	7.000000000000	$122	$0
OFFICE CHAIRS	2018-09-19	$649	$429	200DB	7.000000000000	$63	$0
CPR	2018-10-17	$608	$397	200DB	7.000000000000	$60	$0
FURNITURE	2018-10-17	$637	$416	200DB	7.000000000000	$63	$0
FURNITURE	2018-10-17	$164	$108	200DB	7.000000000000	$16	$0
TV AND BRACKET	2018-10-25	$589	$385	200DB	7.000000000000	$58	$0
NOT JUST ANTIQUES FURNITURE	2018-10-31	$332	$217	200DB	7.000000000000	$33	$0
CITY MAC COMPUTERS	2018-10-09	$4,143	$3,338	200DB	5.000000000000	$322	$0
CRATE AND BARREL FURNITURE	2018-10-19	$797	$521	200DB	7.000000000000	$79	$0
NATIONAL BUSINESS FURNITURE	2019-01-30	$1,426	$889	200DB	7.000000000000	$153	$0
CPR	2019-12-12	$356	$178	200DB	7.000000000000	$51	$0
CPR	2021-05-03	$357	$68	200DB	7.000000000000	$83	$0

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Form And Line Reference	FORM 990-PF, PART VI-B, LINE 1B	FormAndLineReferenceDesc
Medium Explanation	AN INADVERTENT ACT OF SELF-DEALING OCCURRED ON SEPTEMBER 16, 2022 FOR A DISQUALIFIED PERSON RECEIVING FOUNDATION CREDIT FOR A PERSONAL EXPENDITURE CHARGED TO THE FOUNDATION'S CREDIT CARD. THE DISQUALIFIED PERSON MADE A PERSONAL PURCHASE AT A STORE AND ACCIDENTALLY USED THE FOUNDATION'S CREDIT CARD INSTEAD OF HIS OWN. UPON DISCOVERY OF THE ERROR, THE DISQUALIFIED PERSON IMMEDIATELY REPAID THE FOUNDATION FOR THE PURCHASE AMOUNT.THE TOTAL PERSONAL REIMBURSEMENTS FOR 2022 WAS $7,979.50. THE AMOUNTS WERE REPAID TO THE FOUNDATION ON SEPTEMBER 22, 2022, SEVEN DAYS AFTER THE CHARGE OCCURRED. SINCE THE TRANSACTION IS FOR THE USE OF MONEY, SELF-DEALING IS ON THE GREATER OF THE AMOUNT PAID FOR SUCH USE OR THE FAIR MARKET VALUE OF SUCH USE FOR THE PERIOD FOR WHICH THE MONEY IS USED (REG. 53.4941(E)-1(B)(2)(II)). NO INTEREST WAS CHARGED BY THE FOUNDATION FOR THESE FUNDS, THEREFORE THE 2022 SHORT TERM AFR RATE HAS BEEN USED TO CALCULATE THE AMOUNT INVOLVED FOR SELF-DEALING PURPOSES. DUE TO THE BALANCES OUTSTANDING FOR A SHORT NUMBER OF DAYS, THE AMOUNT INVOLVED IS NOMINAL FOR THE DISQUALIFIED PERSON WHEN ROUNDED TO THE NEAREST DOLLAR. THE 10% EXCISE TAX ON THE AMOUNT INVOLVED RESULTS IN SELF-DEALING TAXES OF LESS THAN 50 CENTS. AS A RESULT, NO FORM 4720 HAS BEEN FILED BY THE FOUNDATION OR THE DISQUALIFIED PERSON AS NO TAX IS DUE FOR THE YEAR.THE DISQUALIFIED PERSON HAS BEEN EDUCATED ON THE IMPERMISSIBILITY OF TRANSACTIONS OF THIS NATURE MADE BY THE FOUNDATION. AS A RESULT, THIS TRANSACTION WILL NOT OCCUR IN THE FUTURE.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	BNY MELLON - DETAIL AVAILABLE UPON REQUEST	BondNm
EOY Book Value	$6,294,802	EOYBookValueAmt
EOYFMV	$6,294,802	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BNY MELLON - DETAIL AVAILABLE UPON REQUEST	$18,777,022	$18,777,022
MORGAN STANLEY 25074 - DETAIL AVAILABLE UPON REQUEST	$14,120,674	$14,120,674
IB SECURITIES #5795	$1,361,196	$1,361,196

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LAND & BUILDING	$5,412,709	$1,557,264	$3,855,445	$8,529,100
LEASE COMMISSIONS	$587,576	$515,668	$71,908	$71,908

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
PEG GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS VI	FMV	$1,606,224	$1,606,224
FUGIO PRIVATE EQUITY FUND IX, LP	FMV	$995,224	$995,224
CENTERSQUARE VALUE ADDED FUND III, LP	FMV	$6,270	$6,270
CERES FARM LLC	FMV	$4,776,934	$4,776,934
FUGIO FUND XI PE LP	FMV	$296,624	$296,624
FUGIO FUND XII PE LP	FMV	$29,032	$29,032
FUGIO FUND VC LP	FMV	$43,686	$43,686

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

Field	Value	IRS element (for citing)
Category Or Item	COMPUTERS & EQUIPMENT	CategoryOrItemTxt
Cost Or Other Basis	$31,590	CostOrOtherBasisAmt
Accumulated Depreciation	$28,975	AccumulatedDepreciationAmt
Book Value	$2,615	BookValueAmt
EOYFMV	$2,615	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LEGAL FEES	$214	$0	$214
LEGAL FEES - RENTAL	$13,036	$13,036	$0

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	REIMBURSEMENT RECEIVABLES	Desc
EOY Book Value	$1,437	EOYBookValueAmt
EOYFMV	$1,437	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAINS/LOSSES ON INVESTMENTS	Desc
Amt	$11,375,275	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STORAGE	$3,326	$0	$3,326
INSURANCE	$6,815	$0	$6,815
BOOKS & SUBSCRIPTIONS	$16,494	$0	$16,494
POSTAGE & MAILING	$137	$0	$137
SUPPLIES	$2,554	$0	$2,554
TELEPHONE	$4,641	$0	$4,641
ACTIVITY FROM PASS-THRU INVESTMENTS	$0	$39,829	$0
OTHER INVESTMENT EXPENDITURES	$0	$3,805	$0
OPERATIONS	$3,152	$0	$3,152
ENTERTAINMENT	$2,181	$0	$2,181
OTHER EXPENSES	$11	$0	$11
SECURITY - RENTAL	$16,315	$16,315	$0
ADMINISTRATIVE - RENTAL	$3,130	$3,130	$0
INSURANCE - RENTAL	$38,553	$38,553	$0
OTHER LANDLORD EXPENSES - RENTAL	$4,265	$4,265	$0
AMORTIZATION	$46,303	$46,303	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
ALTERNATIVE INVESTMENT INCOME	$763	$90,090	$763
OTHER INCOME	$210	$210	$210

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	JEFFERSON SECURITY DEPOSITS	Desc
BOY Book Value	$42,198	BOYBookValueAmt
EOY Book Value	$45,874	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES	$534,715	$289,787	$0
OTHER PROFESSIONAL FEES	$16,774	$0	$16,774
MANAGEMENT FEE - RENTAL	$57,682	$57,682	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAXES	$73,500	$0	$0
FOREIGN TAXES	$11,414	$24,780	$0
REAL ESTATE TAXES - RENTAL	$78,312	$78,312	$0