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GORDER FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
GORDER FAMILY FOUNDATION (EIN 81-3857085)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-12
IRS object ID
202201329349102395
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-12T13:29:22-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN331197384PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDERSEN TAX LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11200 FIFTH AVENUEAddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN813857085EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GORDER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGORDBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11708 LAKESIDE AVENUE SAddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98144ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGREGORY GORDERPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Signature2022-05-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGREGORYPersonFirstNm
Person LastGORDERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKEELEY KENNETTPreparerPersonNm
PTINP01336754PTIN
Phone2065777880PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$18,287,813FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,250,500ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$98,123DividendsRevAndExpnssAmt
Dividends Net Invst Incm$98,123DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$414,890NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,395,695GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$414,890CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,763,513TotalRevAndExpnssAmt
Total Net Invst Incm$513,013TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$6,396TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,396TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$104,954OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$39,189OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$65,765OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$111,350TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$45,585TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$65,765TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$457,181ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$457,181ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$568,531TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$45,585TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$522,946TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,194,982ExcessRevenueOverExpensesAmt
Net Investment Income$467,428NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$728,917CashBOYAmt
Cash EOY$606,497CashEOYAmt
Cash EOYFMV$606,497CashEOYFMVAmt
Corporate Stock BOY$3,185,212CorporateStockBOYAmt
Corporate Stock EOY$3,855,991CorporateStockEOYAmt
Corporate Stock EOYFMV$5,912,846CorporateStockEOYFMVAmt
Other Investments BOY$8,962,722OtherInvestmentsBOYAmt
Other Investments EOY$9,451,470OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,451,470OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,317,000OtherAssetsBOYAmt
Other Assets EOY$2,317,000OtherAssetsEOYAmt
Other Assets EOYFMV$2,317,000OtherAssetsEOYFMVAmt
Total Assets BOY$15,193,851TotalAssetsBOYAmt
Total Assets EOY$16,230,958TotalAssetsEOYAmt
Total Assets EOYFMV$18,287,813TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$15,193,851CapitalStockBOYAmt
Capital Stock EOY$16,230,958CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$15,193,851TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,230,958TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,193,851TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,230,958TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,193,851TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,194,982ExcessRevenueOverExpensesAmt
Other Increases$355,192OtherIncreasesAmt
Subtotal$16,744,025SubtotalAmt
Other Decreases$513,067OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,230,958TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WELLS FARGO X4572 - PUBLICLY TRADED SECURITIESD$256,738$277,784-$21,046-$21,046
WELLS FARGO X4572 - PUBLICLY TRADED SECURITIESD$9$9$9
WELLS FARGO X4572 - PUBLICLY TRADED SECURITIESD$1,138,757$703,021$435,736$435,736
CAPITAL GAINS DIVIDENDSP$191$191$191
FieldValueIRS element (for citing)
Capital Gain Net Income$414,890CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,497InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,497SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,497TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,429EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$12,429TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$5,932OverpaymentAmt
Applied To ES Tax$5,932AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled EntityYes (1)OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksGREGORY D GORDERIndividualWithBooksNm
Phone4254958673PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11708 LAKESIDE AVENUE SAddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98144ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
VALERIE F GORDER
1708 LAKESIDE AVENUE SSEATTLEWA98144DIRECTOR, PRESIDENT & TREA1.25$0$0$0
GREGORY DGORDER
1708 LAKESIDE AVENUE SSEATTLEWA98144DIRECTOR, VICE PRESIDENT,1.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,033,574AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$517,321AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,550,895TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,550,895AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$83,263CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,467,632NetVlNoncharitableAssetsAmt
Minimum Investment Return$273,382MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$273,382MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,497TaxBasedOnInvestmentIncomeAmt
Total Tax$6,497TotalTaxAmt
Distributable Before Adj$266,885DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$266,885DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$266,885DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$522,946ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$522,946QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$266,885DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$7,497,415ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$45,493ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$12,810ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$7,555,718TotalExcessDistributionCyovAmt
Qualifying Distributions$522,946QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$266,885AppliedToCurrentYearAmt
Remaining Distri From Corpus$256,061RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$7,811,779TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$7,811,779ExcessDistriCyovToNextYrAmt
Excess From Year4$7,497,415ExcessFromYear4Amt
Excess From Year2$45,493ExcessFromYear2Amt
Excess From Year1$12,810ExcessFromYear1Amt
Excess From Current Year$256,061ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerVALERIE F GORDERContributingManagerNm
Contributing ManagerGREGORY DGORDERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
501 COMMONS
PACIFIC TOWER SUITE 1101 1200 12THAVENUE SOUTHSEATTLEWA98144PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$525
ACLU OF WASHINGTON FOUNDATION
PO BOX 2728SEATTLEWA98111PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$100,289
AMARA
5907 MARTIN LUTHER KING JR WAYSOUTHSEATTLEWA98118PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$1,000
COYOTE CENTRAL
2300 E CHERRY STSEATTLEWA98122PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$1,000
EQUAL JUSTICE WORKS
1730 M ST NW SUITE 800WASHINGTON DCDC20036PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$53,294
EVERGREEN STATE COLLEGE FOUNDATION
2700 EVERGREEN PKWY NWOLYMPIAWA98505PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$500
FARESTART
700 VIRGINIA STSEATTLEWA98101PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$5,046
FOOD LIFELINE
815 SOUTH 96TH STREETSEATTLEWA98108PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$1,000
FORTERRA NW
901 5TH AVE SUITE 2200SEATTLEWA98164PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$1,000
FRIENDS OF KEXP
472 1ST AVE NSEATTLEWA98109PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$500
ISLANDWOOD
4450 BLAKELY AVE NEBAINBRIDGE ISLANDWA98110PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$500
KING COUNTY BAR FOUNDATION
1200 FIFTH AVENUE SUITE 700SEATTLEWA98101PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$1,500
KUOW-PUGET SOUND PUBLIC RADIO
4518 UNIVERSITY WAY NE STE 310SEATTLEWA98105PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$500
L ARCHE
310 SW 4TH AVE STE 840PORTLANDOR97204PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$1,000
MARY'S PLACE SEATTLE
PO BOX 1711SEATTLEWA98111PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$1,000
NAACP
4805 MOUNT HOPE DRBALTIMOREMD21215PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$4,000
NORTHWEST CHOIRS
5031 UNIVERSITY WAY NE SUITE NB2SEATTLEWA98105PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$500
NORTHWEST HARVEST
PO BOX 12272SEATTLEWA98102PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$1,000
OLD DOG HAVEN
PO BOX 1409OAK HARBORWA98277PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$500
PIKE PLACE MARKET FOUNDATION
93 PIKE ST SUITE 310SEATTLEWA98101PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$500
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
123 WILLIAM ST 10TH FLOORNEW YORKNY10038PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$1,000
PLYMOUTH HOUSING GROUP
2113 3RD AVESEATTLEWA98121PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$1,000
RAINIER SCHOLARS
2100 24TH AVE S 360SEATTLEWA98144PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$15,521
RECOVERY CAFE
2022 BOREN AVESEATTLEWA98121PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$1,000
REST REAL ESCAPE FROM THE SEX TRADE
4215 RAINIER AVE S SUITE BSEATTLEWA98118PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$500
SAINT FRANCIS HOUSE INC
39 BOYLSTON STREETBOSTONMA02116PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$50,203
SAN JUAN COMMUNITY FOUNDATION
PO BOX 1352FRIDAY HARBORWA98250PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$1,000
SEATTLE NATIVITY SCHOOL
PO BOX 20730SEATTLEWA98102PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$500
SEATTLE SYMPHONY FOUNDATION
PO BOX 21906SEATTLEWA98111PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$500
SEATTLE UNIVERSITY
901 12TH AVESEATTLEWA98122PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$101,354
ST JOSEPH PARISH
732 18TH AVE ESEATTLEWA98112PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$500
STOLENYOUTH
PO BOX 296SEATTLEWA98111PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$500
TEENS IN PUBLIC SERVICE
2900 NE SUITE BSEATTLEWA98105PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$1,000
THE TUBMAN CENTER FOR HEALTH & FREEDOM
3518 S EDMUNDS STSEATTLEWA98118PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$1,000
UNITED WAY OF KING COUNTY
720 SECOND AVENUESEATTLEWA98104PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$1,000
UNIVERSITY OF PENNSYLVANIA
3451 WALNUT STREET SUITE 305PHILADELPHIAPA19104PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$1,000
UNIVERSITY OF WASHINGTON
BOX 359505SEATTLEWA98195PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$102,424
VIRGINIA MASON FOUNDATION
1100 9TH AVESEATTLEWA98101PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$500
WING LUKE ASIAN MUSEUM
719 S KING STSEATTLEWA98104PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$525
YOUTHCARE
2500 NE 54TH STSEATTLEWA98105PUBLIC CHARITYFURTHER THE ORGANIZATION'S CHARITABLE GOALS$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$457,181TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$98,123ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$414,890ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$513,013ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$513,013TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (75 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
GREGORY AND VALERIE GORDER
11708 LAKESIDE AVENUE SSEATTLEWA98144$7,266Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
21708 LAKESIDE AVENUE SSEATTLEWA98144$11,458Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
31708 LAKESIDE AVENUE SSEATTLEWA98144$9,559Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
41708 LAKESIDE AVENUE SSEATTLEWA98144$29,636Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
51708 LAKESIDE AVENUE SSEATTLEWA98144$23,584Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
61708 LAKESIDE AVENUE SSEATTLEWA98144$10,071Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
71708 LAKESIDE AVENUE SSEATTLEWA98144$45,751Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
81708 LAKESIDE AVENUE SSEATTLEWA98144$18,411Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
91708 LAKESIDE AVENUE SSEATTLEWA98144$12,152Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
101708 LAKESIDE AVENUE SSEATTLEWA98144$54,464Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
111708 LAKESIDE AVENUE SSEATTLEWA98144$37,482Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
121708 LAKESIDE AVENUE SSEATTLEWA98144$55,973Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
131708 LAKESIDE AVENUE SSEATTLEWA98144$21,298Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
141708 LAKESIDE AVENUE SSEATTLEWA98144$15,475Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
151708 LAKESIDE AVENUE SSEATTLEWA98144$8,746Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
161708 LAKESIDE AVENUE SSEATTLEWA98144$9,252Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
171708 LAKESIDE AVENUE SSEATTLEWA98144$52,757Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
181708 LAKESIDE AVENUE SSEATTLEWA98144$13,028Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
191708 LAKESIDE AVENUE SSEATTLEWA98144$9,733Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
201708 LAKESIDE AVENUE SSEATTLEWA98144$6,247Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
211708 LAKESIDE AVENUE SSEATTLEWA98144$19,832Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
221708 LAKESIDE AVENUE SSEATTLEWA98144$9,779Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
231708 LAKESIDE AVENUE SSEATTLEWA98144$9,326Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
241708 LAKESIDE AVENUE SSEATTLEWA98144$15,949Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
251708 LAKESIDE AVENUE SSEATTLEWA98144$14,873Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
261708 LAKESIDE AVENUE SSEATTLEWA98144$6,685Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
271708 LAKESIDE AVENUE SSEATTLEWA98144$19,968Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
281708 LAKESIDE AVENUE SSEATTLEWA98144$6,707Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
291708 LAKESIDE AVENUE SSEATTLEWA98144$11,067Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
301708 LAKESIDE AVENUE SSEATTLEWA98144$42,628Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
311708 LAKESIDE AVENUE SSEATTLEWA98144$8,070Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
321708 LAKESIDE AVENUE SSEATTLEWA98144$7,805Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
331708 LAKESIDE AVENUE SSEATTLEWA98144$11,127Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
341708 LAKESIDE AVENUE SSEATTLEWA98144$13,354Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
351708 LAKESIDE AVENUE SSEATTLEWA98144$7,228Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
361708 LAKESIDE AVENUE SSEATTLEWA98144$26,173Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
371708 LAKESIDE AVENUE SSEATTLEWA98144$6,767Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
381708 LAKESIDE AVENUE SSEATTLEWA98144$7,731Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
391708 LAKESIDE AVENUE SSEATTLEWA98144$13,711Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
401708 LAKESIDE AVENUE SSEATTLEWA98144$5,482Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
411708 LAKESIDE AVENUE SSEATTLEWA98144$13,406Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
421708 LAKESIDE AVENUE SSEATTLEWA98144$33,467Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
431708 LAKESIDE AVENUE SSEATTLEWA98144$12,134Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
441708 LAKESIDE AVENUE SSEATTLEWA98144$14,361Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
451708 LAKESIDE AVENUE SSEATTLEWA98144$5,128Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
461708 LAKESIDE AVENUE SSEATTLEWA98144$11,449Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
471708 LAKESIDE AVENUE SSEATTLEWA98144$5,182Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
481708 LAKESIDE AVENUE SSEATTLEWA98144$3,483Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
491708 LAKESIDE AVENUE SSEATTLEWA98144$12,071Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
501708 LAKESIDE AVENUE SSEATTLEWA98144$13,326Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
511708 LAKESIDE AVENUE SSEATTLEWA98144$6,516Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
521708 LAKESIDE AVENUE SSEATTLEWA98144$37,681Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
531708 LAKESIDE AVENUE SSEATTLEWA98144$7,105Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
541708 LAKESIDE AVENUE SSEATTLEWA98144$2,374Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
551708 LAKESIDE AVENUE SSEATTLEWA98144$8,279Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
561708 LAKESIDE AVENUE SSEATTLEWA98144$8,961Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
571708 LAKESIDE AVENUE SSEATTLEWA98144$6,559Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
581708 LAKESIDE AVENUE SSEATTLEWA98144$3,228Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
591708 LAKESIDE AVENUE SSEATTLEWA98144$18,415Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
601708 LAKESIDE AVENUE SSEATTLEWA98144$14,166Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
611708 LAKESIDE AVENUE SSEATTLEWA98144$10,239Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
621708 LAKESIDE AVENUE SSEATTLEWA98144$7,044Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
631708 LAKESIDE AVENUE SSEATTLEWA98144$20,880Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
641708 LAKESIDE AVENUE SSEATTLEWA98144$11,282Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
651708 LAKESIDE AVENUE SSEATTLEWA98144$13,509Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
661708 LAKESIDE AVENUE SSEATTLEWA98144$34,332Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
671708 LAKESIDE AVENUE SSEATTLEWA98144$4,556Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
681708 LAKESIDE AVENUE SSEATTLEWA98144$4,991Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
691708 LAKESIDE AVENUE SSEATTLEWA98144$37,173Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
701708 LAKESIDE AVENUE SSEATTLEWA98144$18,800Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
711708 LAKESIDE AVENUE SSEATTLEWA98144$9,563Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
721708 LAKESIDE AVENUE SSEATTLEWA98144$56,036Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
731708 LAKESIDE AVENUE SSEATTLEWA98144$6,344Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
741708 LAKESIDE AVENUE SSEATTLEWA98144$9,425Yes (X)Yes (X)
GREGORY AND VALERIE GORDER
751708 LAKESIDE AVENUE SSEATTLEWA98144$51,934Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (74 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
165 SHS AKAMAI TECH INC$7,2662021-12-08
2132 SHS ALBANY INTERNATIONAL$11,4582021-12-08
377 SHS ALIBABA GRP HLDG LTD ADR$9,5592021-12-08
48 SHS ALPHABET INC VOTING$29,6362021-12-08
510 SHS ALPHABET INC NON VOTING$23,5842021-12-08
6183 SHS ALTRA INDL MOTION$10,0712021-12-08
713 SHS AMAZON COM INC$45,7512021-12-08
8109 SHS AMERICAN EXPRESS COMPANY$18,4112021-12-08
930 SHS ANSYS INC$12,1522021-12-08
10348 SHS APPLIED MATERIALS INC$54,4642021-12-08
11662 SHS BANK NEW YORK MELLON$37,4822021-12-08
12197 SHS BERKSHIRE HATHAWAY INC$55,9732021-12-08
1328 SHS BIO RAD LABS INC CL A$21,2982021-12-08
14346 SHS BRYN MAWR BANK CORP$15,4752021-12-08
1559 SHS CMC MATERIALS INC$8,7462021-12-08
16164 SHS CABOT CORPORATION$9,2522021-12-08
17354 SHS CAPITAL ONE FINANCIAL$52,7572021-12-08
1869 SHS CHUBB LTD$13,0282021-12-08
19112 SHS CIRRUS LOGIC INC$9,7332021-12-08
20227 SHS COUPANG INC CL A$6,2472021-12-08
21290 SHS DARLING INGREDIENTS INC$19,8322021-12-08
22143 SHS DARLING INGREDIENTS INC$9,7792021-12-08
23395 SHS DIGI INTERNATIONAL$9,3262021-12-08
24144 SHS DIODES INCORPORATED$15,9492021-12-08
2570 SHS EASTGROUP PPTYS INC$14,8732021-12-08
26160 SHS EMERGENT BIOSOLUTIONS$6,6852021-12-08
27131 SHS ENTEGRIS INC$19,9682021-12-08
28875 SHS ARCHROCK INC$6,7072021-12-08
29254 SHS FB FINANCIAL CORP$11,0672021-12-08
30130 SHS META PLATFORMS INC$42,6282021-12-08
31102 SHS ENERSYS INC$8,0702021-12-08
32122 SHS FIRSTCASH INC$7,8052021-12-08
33252 SHS FORMFACTOR INC$11,1272021-12-08
34144 SHS FRANKLIN ELECTRIC INC$13,3542021-12-08
35347 SHS HACKETT GROUP INC$7,2282021-12-08
36126 SHS CIGNA CORP NEW$26,1732021-12-08
37137 SHS HEARTLAND FINL USA INC$6,7672021-12-08
38145 SHS HEXCEL CORP NEW$7,7312021-12-08
39103 SHS IAC/INTERACTIVECORP NEW$13,7112021-12-08
40142 SHS HORACE MANN EDUCATORS$5,4822021-12-08
4125 SHS MONOLITHIC POWER SYSTEMS$13,4062021-12-08
42642 SHS INTEL CORP$33,4672021-12-08
43143 SHS JACK IN THE BOX INC$12,1342021-12-08
44183 SHS JD.COM INC SPONSORED ADR$14,3612021-12-08
45240 SHS KIMBALL ELECTRONICS$5,1282021-12-08
4637 SHS LITTELFUSE INC$11,4492021-12-08
4791 SHS LOEWS CORPORATION$5,1822021-12-08
48157 SHS MEDICAL PROPERTIES TRUST$3,4832021-12-08
49100 SHS MERITAGE HOMES CORP$12,0712021-12-08
5040 SHS MICROSOFT CORP$13,3262021-12-08
5187 SHS MOOG INC CL A$6,5162021-12-08
52233 SHS JPMORGAN CHASE & CO$37,6812021-12-08
53274 SHS MYRIAD GENETICS INC$7,1052021-12-08
54125 SHS VIMEO INC$2,3742021-12-08
55373 SHS PEBBLEBROOK HOTEL TR$8,2792021-12-08
56171 SHS PENN NATL GAMING INC$8,9612021-12-08
57732 SHS ORASURE TECH INC$6,5592021-12-08
58240 SHS VROOM INC$3,2282021-12-08
59116 SHS QUEST DIAGNOSTICS INC$18,4152021-12-08
60143 SHS RAYMOND JAMES FINANCIAL$14,1662021-12-08
61263 SHS SANMINA CORP$10,2392021-12-08
62580 SHS STEELCASE INC$7,0442021-12-08
63222 SHS TECHTARGET INC$20,8802021-12-08
64404 SHS TECK RESOURCES LTD$11,2822021-12-08
6531 SHS TELEDYNE TECHNOLOGIES$13,5092021-12-08
66175 SHS TEXAS INSTRUMENTS$34,3322021-12-08
67141 SHS TRUSTMARK CORP$4,5562021-12-08
68217 SHS UNITED FIRE GRP INC$4,9912021-12-08
69647 SHS US BANCORP NEW$37,1732021-12-08
701510 SHS VIATRIS INC$18,8002021-12-08
71403 SHS WELBILT INC$9,5632021-12-08
721125 SHS WELLS FARGO & CO NEW$56,0362021-12-08
73186 SHS WESBANCO INC$6,3442021-12-08
74287 SHS WOLVERINE WORLD WIDE INC$9,4252021-12-08

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierCONTROLLED ENTITIESIdentifierTxt
Form And Line ReferenceFORM 990-PF, PART VII-A, LINE 11FormAndLineReferenceDesc
Medium ExplanationNAME: WORKFORCE INVESTMENT FUND, LLCEIN: 30-1005713ADDRESS: PO BOX 3302, SEATTLE, WA 98114EXCESS BUSINESS HOLDING: [ ] YES [X] NONAME: GFF LOUISA LLCEIN: 82-3135214ADDRESS: PO BOX 3302, SEATTLE, WA 98114EXCESS BUSINESS HOLDING: [ ] YES [X] NONAME: WF NORTHHAVEN LLCEIN: 84-1954534ADDRESS: PO BOX 3302, SEATTLE, WA 98114EXCESS BUSINESS HOLDING: [ ] YES [X] NOMediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTOCKSStockNm
EOY Book Value$3,855,991EOYBookValueAmt
EOYFMV$5,912,846EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CHINATOWN REINVESTMENT FUNDAT COST$7,745,722$7,745,722
WORKFORCE NORTHAVEN LLCAT COST$1,705,748$1,705,748

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescRESTRICTED CASHDesc
BOY Book Value$2,317,000BOYBookValueAmt
EOY Book Value$2,317,000EOYBookValueAmt
EOYFMV$2,317,000EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
TIMING DIFFERENCE$5,833
BOOK TO TAX ADJUSTMENT ON STOCK CONTRIBUTED$507,234

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$37,346$37,346$0
ADR FEES$1,753$1,753$0
LEGAL FEES$65,665$0$65,665
SOS FEE$100$0$100
OFFICE EXPENSE$90$90$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK TO TAX ADJUSTMENT ON STOCK DISTRIBUTEDDesc
Amt$355,192Amt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
GREGORY D GORDER
1708 LAKESIDE AVENUE SSEATTLEWA98144
VALERIE F GORDER
1708 LAKESIDE AVENUE SSEATTLEWA98144

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$6,396Amt
Net Investment Income$6,396NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt