NEUKOM FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- NEUKOM FAMILY FOUNDATION (EIN 91-1737888)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2022-02-14
- IRS object ID
- 202200459349100500
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-14T04:27:25-06:00 | ReturnTs |
| Tax Period End | 2021-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 925 FOURTH AVENUE SUITE 3300 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981041126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911737888 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUKOM FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEUK | BusinessNameControlTxt |
| Phone | 2066237580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 925 FOURTH AVENUE NO 2900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM H NEUKOM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2066237580 | PhoneNum |
| Signature | 2022-02-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | NEUKOM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANE M SEARING | PreparerPersonNm |
| PTIN | P00000565 | PTIN |
| Phone | 2067167000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $75,033,255 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $936,507 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,062,268 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,002,929 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $26,352 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $26,352 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $26,352 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $4,155,305 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,060,730 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,055,470 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $83,178 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $49,766 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,263,610 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,134,517 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $83,690 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $83,690 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $128,595 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $128,595 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,570 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,570 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $274,232 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $238,946 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $493,087 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $457,801 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,750,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,750,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,243,087 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $457,801 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,750,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,020,523 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,676,716 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,568,714 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,711,502 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,711,502 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $23,796,075 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,502,927 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,246,926 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,318,505 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,483,341 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,730,013 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,257,860 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,265,097 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,344,814 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $59,941,154 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,962,867 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,033,255 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $59,941,154 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $61,962,867 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,941,154 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,962,867 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,941,154 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,962,867 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,941,154 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,020,523 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,190 | OtherIncreasesAmt |
| Subtotal | $61,962,867 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,962,867 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| REALIZED GAINS/(LOSSES) FROM BAIRD #0774 | P | $8,875,630 | $6,404,238 | $2,471,392 | $2,471,392 |
| REALIZED GAINS/(LOSSES) FROM FIDELITY #5206 | P | $633,388 | $501,187 | $132,201 | $132,201 |
| REALIZED GAINS/(LOSSES) FROM PARTNERSHIPS | P | $1,465,975 | $99,835 | $1,366,140 | $1,366,140 |
| BAIRD #0774 - CAPITAL GAIN DISTRIBUTION | P | $28,722 | $28,722 | $28,722 | |
| FIDELITY #5206 - CAPITAL GAIN DISTRIBUTION | P | $57,015 | $57,015 | $57,015 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,055,470 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $65,006 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $65,006 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $65,006 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $62,904 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $112,904 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $26 | EsPenaltyAmt |
| Overpayment | $47,872 | OverpaymentAmt |
| Applied To ES Tax | $47,872 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM H NEUKOM | IndividualWithBooksNm |
| Phone | 2066237580 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 925 FOURTH AVENUE SUITE 2900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM H NEUKOM | ||||||||
| 925 FOURTH AVENUE SUITE 2900 | SEATTLE | WA | 98104 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOSSELYN NEUKOM | ||||||||
| 925 FOURTH AVENUE SUITE 2900 | SEATTLE | WA | 98104 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SAMANTHA NEUKOM | ||||||||
| 925 FOURTH AVENUE SUITE 2900 | SEATTLE | WA | 98104 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GILLIAN NEUKOM | ||||||||
| 925 FOURTH AVENUE SUITE 2900 | SEATTLE | WA | 98104 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN MCMAKIN NEUKOM | ||||||||
| 925 FOURTH AVENUE SUITE 2900 | SEATTLE | WA | 98104 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PORTOLA PARTNERS | |||||
| 1550 EL CAMINO REAL SUITE 200 | MENLO PARK | CA | 94025 | INVESTMENT ADVISORY | $128,595 |
| DELOITTE TAX LLP | |||||
| 925 FOURTH AVENUE SUITE 3300 | SEATTLE | WA | 98104 | ACCOUNTING FEES | $83,690 |
| 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 | $48,246,855 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,430,621 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,344,814 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $70,022,290 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $70,022,290 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,050,334 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,971,956 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,448,598 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,448,598 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $65,006 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $22,376 | IncomeTaxAmt |
| Total Tax | $87,382 | TotalTaxAmt |
| Distributable Before Adj | $3,361,216 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,361,216 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,361,216 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,750,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,750,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,750,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,361,216 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $44,530 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $623,947 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $1,072,914 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,741,391 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,750,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,361,216 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $388,784 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,130,175 | 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 | $2,130,175 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $44,530 | ExcessFromYear4Amt |
| Excess From Year3 | $623,947 | ExcessFromYear3Amt |
| Excess From Year1 | $1,072,914 | ExcessFromYear1Amt |
| Excess From Current Year | $388,784 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM H NEUKOM | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE SEATTLE PUBLIC LIBRARY FOUNDATION | |||||||
| 1000 FOURTH AVE | SEATTLE | WA | 98104 | NONE | PC | GENERAL SUPPORT | $50,000 |
| CHILDREN'S RIGHTS | |||||||
| 330 SEVENTH AVENUE 4TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $400,000 |
| KING COUNTY SEXUAL ASSAULT RESOURCE CENTER (KSARC) | |||||||
| 200 MILL AVENUE SOUTH SUITE 10 | RENTON | WA | 98057 | NONE | PC | GENERAL SUPPORT | $50,000 |
| DOCTORS WITHOUT BORDERS USA | |||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $300,000 |
| WATER FIRST INTERNATIONAL | |||||||
| 1904 - 3RD AVE 1012 | SEATTLE | WA | 98101 | NONE | PC | GENERAL SUPPORT | $100,000 |
| RAINER VALLEY FOOD BANK | |||||||
| 4205 RAINIER AVE S | SEATTLE | WA | 98118 | NONE | PC | GENERAL SUPPORT | $300,000 |
| WORLD JUSTICE PROJECT | |||||||
| 1424 4TH AVENUE SUITE 828 | SEATTLE | WA | 98101 | NONE | PC | GENERAL SUPPORT | $1,000,000 |
| PLYMOUTH HOUSING | |||||||
| 2113 3RD AVENUE | SEATTLE | WA | 98121 | NONE | PC | GENERAL SUPPORT | $350,000 |
| NAACP LEGAL DEFENSE & EDUCATION FUND | |||||||
| 40 RECTOR ST 5TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $100,000 |
| THE INNOCENCE PROJECT | |||||||
| 40 WORTH ST STE 701 | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $100,000 |
| MARIE STOPES INTERNATIONAL US | |||||||
| PO BOX 35528 | WASHINGTON | DC | 20033 | NONE | PC | GENERAL SUPPORT | $500,000 |
| UNIVERSITY OF WASHINGTON | |||||||
| 4295 EAST STEVENS WAY NE | SEATTLE | WA | 98195 | NONE | PC | GENERAL SUPPORT | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,750,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $17,852 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,035,888 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,528 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $26,352 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $33,412 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,766 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $99,835 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,055,470 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $151,099 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,167,476 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,528 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,327,103 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | TAX EXEMPT MUNICIPAL BONDS ARE EXEMPT UNDER IRC SECTION 109 | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM H NEUKOM | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 925 FOURTH AVENUE SUITE 2900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $936,507 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $83,690 | Amt |
| Net Investment Income | $83,690 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA ONE YEAR FIXED INCOME | $3,343,825 | $3,348,101 |
| FIDELITY FLOATING HIGH RATE HIGH INCOME | $878,450 | $875,951 |
| ISHARES IBOXX HIGH YIELD | $190,501 | $203,130 |
| ISHARES CORE US AGGREGATE BOND ETF | $1,600,150 | $1,542,397 |
| NUVEEN SHRT DURATION HIGH YIELD MUNI BOND I | $107,154 | $110,244 |
| NUVEEN HIGH YIELD MUNICIPAL CLASS I | $119,987 | $126,941 |
| PIMCO EMERGING MARKETS BOND | $57,565 | $54,687 |
| PIMCO FOREIGN BOND UNHEDGED | $9,987 | $10,905 |
| PIMCO FOREIGN BOND HEDGED | $521,928 | $548,900 |
| PIMCO TOTAL RETURN | $1,728,173 | $1,672,394 |
| PIMCO DYNAMIC BOND FUND | $541,453 | $530,440 |
| SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD | $573,539 | $577,249 |
| VANGUARD INFLATION PROTECTED SECS | $1,186,918 | $1,287,864 |
| VANGUARD INTERMEDIATE TERM INVEST GRADE | $1,368,965 | $1,401,867 |
| VANGUARD INTERMEDIATE TERM TAX EXEMPT | $680,859 | $699,442 |
| VANGUARD LIMITED TERM TAX EXEMPT | $834,414 | $865,411 |
| VANGUARD SHORT TERM INVESTMENT GRADE | $2,365,502 | $2,432,151 |
| VANGUARD SHORT TERM INFLATION PROTECTED | $1,061,396 | $1,107,543 |
| VANGUARD SHORT TERM TAX EXEMPT | $175,032 | $176,044 |
| VANGUARD SHORT TERM BOND INDEX | $279,544 | $285,034 |
| VANGUARD SHORT TERM FEDERAL | $857,999 | $873,318 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CREDIT SUISSE COMMODITY RETURN | $811,455 | $980,008 |
| DFA EMERGING MARKETS BOND | $1,709,045 | $2,398,447 |
| EATON VANCE PARAMETRIC TAX | $1,794,863 | $2,113,162 |
| EATON VANCE PARAMETRIC COMMODITY | $941,245 | $1,109,503 |
| ISHARES CORE S&P SMALL CAP ETF | $875,717 | $1,740,326 |
| ISHARES CORE S&P MID CAP ETF | $2,224,162 | $3,931,094 |
| ISHARES CORE MSCI EAFE ETF | $5,798,009 | $7,598,783 |
| VANGUARD 500 INDEX ADMIRAL CL | $3,579,127 | $9,759,008 |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL CL | $1,769,304 | $2,616,595 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAPITAL DYNAMICS CHAMPION VENTURES III, L.P. | FMV | $215,129 | $215,317 |
| ENTRUST | FMV | $788,534 | $555,198 |
| LEGACY VENTURE IV, LLC | FMV | $124,896 | $283,600 |
| LEGACY VENTURE V (QP), LLC | FMV | $443,503 | $481,100 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL VII, LP | FMV | $336,031 | $381,943 |
| NORTHGATE PRIVATE EQUITY FUNDS | FMV | $1,438,655 | $1,549,011 |
| STRATEGIC PARTNERS FUND III, LP | FMV | $573,872 | $151,468 |
| STRATEGIC PARTNERS FUND IV, LP | FMV | $520,853 | $366,008 |
| STRATEGIC PARTNERS FUND VII, LP | FMV | $1,023,258 | $917,115 |
| STRATEGIC REAL ESTATE FUND - II, LP | FMV | $119,442 | $0 |
| STRATEGIC REAL ESTATE FUND - III, LP | FMV | $59,501 | $95,810 |
| TAX EFFICIENT INFLATION PROTECTION STRATEGY LLC SERIES C | FMV | $2,654,540 | $2,860,598 |
| TOWNSEND DIVERSIFIED REAL ESTATE FUND LP | FMV | $3,842,616 | $3,678,278 |
| TOWNSEND REAL ESTATE ALPHA FUND II, LP | FMV | $564,055 | $422,169 |
| TOWNSEND REAL ESTATE ALPHA FUND II AIV NON-ERISA, LP | FMV | $39,689 | $56,283 |
| STRATEGIC PARTNERS FUND VII AIV | FMV | $0 | $14,771 |
| WEATHERLOW OFFSHORE FUND I | FMV | $1,575,000 | $2,445,991 |
| STRATEGIC PARTNERS FUND VIII, LP | FMV | $298,479 | $298,238 |
| TOWNSEND REAL ESTATE ALPHA FUND III LP | FMV | $280,535 | $294,770 |
| PORTFOLIO ADVISORS SECONDARY FUND IV | FMV | $41,115 | $0 |
| H BARTON VENTURE SELECT IV | FMV | $56,000 | $56,000 |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND X | FMV | $269,394 | $221,146 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEDUCTIONS - ROYALTY INCOME | $468 | $468 | $0 |
| INVESTMENT EXPENSES | $214,777 | $183,046 | $0 |
| INVESTMENT INTEREST EXPENSE | $30,152 | $30,152 | $0 |
| NON-DEDUCTIBLE EXPENSE | $3,555 | $0 | $0 |
| SEC. 59(E)(2) EXPENSES | $1,583 | $1,583 | $0 |
| SECTION 179 EXPENSE | $27 | $27 | $0 |
| SERVICE FEE | $23,500 | $23,500 | $0 |
| OTHER EXPENSES | $170 | $170 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CANCELLATION OF DEBT INCOME | $596 | $0 | $596 |
| CANCELLATION OF DEBT INCOME | $3,727 | $3,727 | $3,727 |
| ORDINARY INCOME FROM PASS-THROUGH ENTITIES | -$37,265 | -$37,265 | -$37,265 |
| ORDINARY INCOME FROM PASS-THROUGH ENTITIES | $32,816 | $0 | $32,816 |
| OTHER INVESTMENT INCOME | $82,636 | $82,636 | $82,636 |
| ROYALTY INCOME | $669 | $669 | $669 |
| SEC 965(A) INCOME INCLUSION | -$1 | -$1 | -$1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DIVIDEND DISTRIBUTION - RETURN OF CAPITAL | $1,056 |
| PRIOR PERIOD ADJUSTMENT TO STRATEGIC PARTNERS FUND VII AIV TAX BASIS | $134 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEE | CategoryTxt |
| Amt | $128,595 | Amt |
| Net Investment Income | $128,595 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $6,570 | Amt |
| Net Investment Income | $6,570 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |