DISCUREN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DISCUREN FOUNDATION (EIN 20-2046554)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-03
- IRS object ID
- 202222769349100412
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-03T13:00:20-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911741928 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VON HARTEN & COMPANY INC PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 4TH AVENUE SUITE 930 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202046554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DISCUREN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DISC | BusinessNameControlTxt |
| Phone | 2063593137 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JANE FRISSELL 1201 THIRD AVE | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COLONEL F BETZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2063593137 | PhoneNum |
| Signature | 2022-10-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH C HEDLUND CPA | PreparerPersonNm |
| PTIN | P00173862 | PTIN |
| Phone | 2064439017 | PhoneNum |
| Preparation | 2022-10-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $5,158,284 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $78 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $78 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $81,259 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,259 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,394,419 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,049,684 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,394,419 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,475,756 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,475,756 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $132,556 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,256 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $119,300 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,090 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $809 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,281 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $44,115 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,411 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $39,704 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,545 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,791 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $754 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,181 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,262 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $30,135 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,645 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,490 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $250,622 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,174 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $170,529 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,583,620 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,583,620 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,834,242 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,174 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,754,149 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,358,486 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,421,582 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,901 | CashBOYAmt |
| Cash EOY | $34,712 | CashEOYAmt |
| Cash EOYFMV | $34,712 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $126,471 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $227,297 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $227,297 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $629,786 | CorporateStockBOYAmt |
| Corporate Stock EOY | $403,052 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,263,987 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,907,752 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,674,281 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,632,280 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,926 | OtherAssetsBOYAmt |
| Other Assets EOY | $8 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,697,836 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,339,350 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,158,284 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,697,836 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,339,350 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,697,836 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,339,350 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,697,836 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,339,350 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,697,836 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,358,486 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,339,350 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,339,350 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (306 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 316. APPLE INC | 2013-01-17 | 2021-01-28 | $44,312 | $5,679 | $38,633 | $38,633 | |
| 259. DANAHER CORP | 2005-11-02 | 2021-01-28 | $58,935 | $5,192 | $53,743 | $53,743 | |
| 335. INTEL CORP | 2020-11-02 | 2021-01-28 | $18,954 | $14,942 | $4,012 | $4,012 | |
| 485. NOVARTIS AG SPONSORED ADR | 2010-01-21 | 2021-01-28 | $45,105 | $22,870 | $22,235 | $22,235 | |
| 244. PAYPAL HOLDINGS INC | 2013-10-30 | 2021-01-28 | $58,844 | $7,460 | $51,384 | $51,384 | |
| 111. QUALCOMM INC | 2006-07-17 | 2021-01-28 | $17,585 | $3,810 | $13,775 | $13,775 | |
| 221. SPDR S&P BIOTECH ETF | 2010-01-21 | 2021-01-28 | $33,727 | $4,078 | $29,649 | $29,649 | |
| 54. STRYKER CORP | 2005-11-02 | 2021-01-28 | $12,614 | $2,320 | $10,294 | $10,294 | |
| 99. ABBVIE INC | 2010-10-08 | 2021-02-25 | $10,681 | $2,724 | $7,957 | $7,957 | |
| 172.77 BROWN CAPITAL MGMT SMALL COMPANY FD | 2020-11-02 | 2021-02-25 | $23,369 | $21,102 | $2,267 | $2,267 | |
| 19. DANAHER CORP | 2005-11-02 | 2021-02-25 | $4,223 | $381 | $3,842 | $3,842 | |
| 133. WALT DISNEY CO | 2008-07-10 | 2021-02-25 | $25,692 | $3,939 | $21,753 | $21,753 | |
| 71. ECOLAB INC | 2015-03-06 | 2021-02-25 | $15,219 | $8,181 | $7,038 | $7,038 | |
| 270. FIRST TRUST GLOBAL WIND ENERGY ETF | 2014-10-21 | 2021-02-25 | $6,024 | $2,896 | $3,128 | $3,128 | |
| 2812.916 HARDING LOEVNER INTL EQUITY PORTFOLIO | 2012-04-30 | 2021-02-25 | $81,631 | $41,491 | $40,140 | $40,140 | |
| 60. INTEL CORP | 2020-11-02 | 2021-02-25 | $3,683 | $2,676 | $1,007 | $1,007 | |
| 50. INTEL CORP | 2008-07-10 | 2021-02-25 | $3,069 | $1,011 | $2,058 | $2,058 | |
| 29. INTERNATIONAL BUSINESS MACHINES | 2020-11-02 | 2021-02-25 | $3,580 | $3,279 | $301 | $301 | |
| 3690.291 LAZARD GLOBAL INFRASTRUCTURE PORT CL I | 2020-02-13 | 2021-02-25 | $52,956 | $61,000 | -$8,044 | -$8,044 | |
| 110. METLIFE INC | 2017-06-28 | 2021-02-25 | $6,512 | $5,345 | $1,167 | $1,167 | |
| 391. METLIFE INC | 2013-03-22 | 2021-02-25 | $23,146 | $13,364 | $9,782 | $9,782 | |
| 125. MICROSOFT CORP | 2008-07-10 | 2021-02-25 | $28,790 | $3,196 | $25,594 | $25,594 | |
| 205. PNC FINANCIAL SERVICES GROUP | 2012-05-18 | 2021-02-25 | $36,369 | $12,620 | $23,749 | $23,749 | |
| 41. PAYPAL HOLDINGS INC | 2013-10-30 | 2021-02-25 | $10,472 | $1,253 | $9,219 | $9,219 | |
| 164. CHARLES SCHWAB CORP | 2011-12-30 | 2021-02-25 | $10,547 | $1,852 | $8,695 | $8,695 | |
| 101. UNITED PARCEL SERVICE INC | 2008-07-10 | 2021-02-25 | $15,971 | $6,004 | $9,967 | $9,967 | |
| 437.921 VANGUARD FTSE SOCIAL INDEX FD CL A | 2020-11-02 | 2021-02-25 | $16,295 | $14,105 | $2,190 | $2,190 | |
| 55. MEDTRONIC PLC | 2015-01-27 | 2021-02-25 | $6,472 | $4,061 | $2,411 | $2,411 | |
| 5111.377 HARDING LOEVNER INTL EQUITY PORTFOLIO | 2012-04-30 | 2021-02-26 | $145,776 | $75,393 | $70,383 | $70,383 | |
| 755.969 JPMORGAN EMERGING MKTS EQUITY FD CL L | 2017-06-06 | 2021-02-26 | $33,845 | $19,459 | $14,386 | $14,386 | |
| 50. ABBVIE INC | 2010-10-08 | 2021-06-15 | $5,773 | $1,376 | $4,397 | $4,397 | |
| 22. AIR PRODUCTS & CHEMICALS INC | 2021-01-28 | 2021-06-15 | $6,578 | $6,111 | $467 | $467 | |
| 55. APPLE INC | 2013-01-17 | 2021-06-15 | $7,132 | $988 | $6,144 | $6,144 | |
| 20. BLACKROCK INC | 2010-06-18 | 2021-06-15 | $17,622 | $3,186 | $14,436 | $14,436 | |
| 173. COMCAST CORP | 2010-01-21 | 2021-06-15 | $9,923 | $1,392 | $8,531 | $8,531 | |
| 30. DANAHER CORP | 2005-11-02 | 2021-06-15 | $7,359 | $601 | $6,758 | $6,758 | |
| 51. HOME DEPOT INC | 2014-06-20 | 2021-06-15 | $15,489 | $4,076 | $11,413 | $11,413 | |
| 94. INTERNATIONAL BUSINESS MACHINES | 2020-11-02 | 2021-06-15 | $14,037 | $10,629 | $3,408 | $3,408 | |
| 6. INTERNATIONAL BUSINESS MACHINES | 1965-11-01 | 2021-06-15 | $896 | $50 | $846 | $846 | |
| 591.525 JPMORGAN EMERGING MKTS EQUITY FD CL L | 2017-06-06 | 2021-06-15 | $26,465 | $15,226 | $11,239 | $11,239 | |
| 4014.528 MFS INTL INTRINSIC VALUE FD CL I | 2014-02-24 | 2021-06-15 | $232,802 | $142,757 | $90,045 | $90,045 | |
| 100. CHARLES SCHWAB CORP | 2011-12-30 | 2021-06-15 | $7,259 | $1,129 | $6,130 | $6,130 | |
| 65. UNITEDHEALTH GROUP INC | 2011-08-25 | 2021-06-15 | $25,911 | $2,942 | $22,969 | $22,969 | |
| 71. EATON CORP PLC | 2012-12-01 | 2021-06-15 | $10,445 | $2,634 | $7,811 | $7,811 | |
| 452.092 BROWN CAPITAL MGMT SMALL COMPANY FD | 2020-11-02 | 2021-06-21 | $60,015 | $55,219 | $4,796 | $4,796 | |
| 4954.316 DOMINI IMPACT INTL EQUITY FD CL I | 2015-03-30 | 2021-06-21 | $45,134 | $39,288 | $5,846 | $5,846 | |
| 952. FIRST TRUST GLOBAL WIND ENERGY ETF | 2014-10-21 | 2021-06-21 | $20,317 | $10,212 | $10,105 | $10,105 | |
| 674.353 JPMORGAN EMERGING MKTS EQUITY FD CL L | 2017-06-06 | 2021-06-21 | $30,144 | $17,358 | $12,786 | $12,786 | |
| 584.761 MFS INTL INTRINSIC VALUE FD CL I | 2014-02-24 | 2021-06-21 | $33,396 | $20,794 | $12,602 | $12,602 | |
| 103. MICROSOFT CORP | 2008-07-10 | 2021-06-21 | $26,972 | $2,634 | $24,338 | $24,338 | |
| 285. ORACLE CORP | 2005-11-02 | 2021-06-21 | $22,140 | $3,580 | $18,560 | $18,560 | |
| 2623.119 PIMCO LOW DURATION ESG FD CL I | 2020-11-02 | 2021-06-21 | $25,392 | $25,392 | |||
| 3044.879 PIMCO LOW DURATION ESG FD CL I | 2020-07-13 | 2021-06-21 | $29,474 | $29,414 | $60 | $60 | |
| 25. PNC FINANCIAL SERVICES GROUP | 2012-05-18 | 2021-06-21 | $4,586 | $1,539 | $3,047 | $3,047 | |
| 32. PAYPAL HOLDINGS INC | 2013-10-30 | 2021-06-21 | $9,033 | $978 | $8,055 | $8,055 | |
| 68. QUALCOMM INC | 2006-07-17 | 2021-06-21 | $9,081 | $2,334 | $6,747 | $6,747 | |
| 100. CHARLES SCHWAB CORP | 2011-12-30 | 2021-06-21 | $7,248 | $1,129 | $6,119 | $6,119 | |
| 128. STARBUCKS CORP | 2018-02-16 | 2021-06-21 | $14,156 | $7,274 | $6,882 | $6,882 | |
| 6209.423 TIAA-CREF CORE IMPACT BOND FD CL I | 2020-07-24 | 2021-06-21 | $65,944 | $68,552 | -$2,608 | -$2,608 | |
| 40. UNITED PARCEL SERVICE INC | 2008-07-10 | 2021-06-21 | $8,138 | $2,378 | $5,760 | $5,760 | |
| 2033.463 VANGUARD GNMA FD CL A | 2020-11-02 | 2021-06-21 | $21,616 | $21,806 | -$190 | -$190 | |
| 6. ALPHABET INC CL A | 2021-01-28 | 2021-07-27 | $15,726 | $11,310 | $4,416 | $4,416 | |
| 25. APPLE INC | 2013-01-17 | 2021-07-27 | $3,651 | $449 | $3,202 | $3,202 | |
| 24. ACCENTURE PLC | 2020-07-27 | 2021-07-27 | $7,606 | $5,369 | $2,237 | $2,237 | |
| 30. ABBVIE INC | 2010-10-08 | 2021-08-27 | $3,597 | $826 | $2,771 | $2,771 | |
| 14. ALPHABET INC CL A | 2021-01-28 | 2021-08-27 | $40,351 | $26,390 | $13,961 | $13,961 | |
| 52. AMERICAN TOWER CORP | 2012-05-10 | 2021-08-27 | $14,819 | $3,526 | $11,293 | $11,293 | |
| 167. APPLE INC | 2013-01-17 | 2021-08-27 | $24,788 | $3,001 | $21,787 | $21,787 | |
| 8. BLACKROCK INC | 2010-06-18 | 2021-08-27 | $7,615 | $1,274 | $6,341 | $6,341 | |
| 322.831 BROWN CAPITAL MGMT SMALL COMPANY FD | 2020-11-02 | 2021-08-27 | $44,305 | $39,431 | $4,874 | $4,874 | |
| 73. CVS HEALTH CORP | 2012-05-11 | 2021-08-27 | $6,093 | $3,334 | $2,759 | $2,759 | |
| 163. CISCO SYSTEMS INC | 2008-07-10 | 2021-08-27 | $9,653 | $2,282 | $7,371 | $7,371 | |
| 134. COMCAST CORP | 2010-01-21 | 2021-08-27 | $7,941 | $1,078 | $6,863 | $6,863 | |
| 62. DANAHER CORP | 2005-11-02 | 2021-08-27 | $19,812 | $1,243 | $18,569 | $18,569 | |
| 36. WALT DISNEY CO | 2008-07-10 | 2021-08-27 | $6,412 | $1,066 | $5,346 | $5,346 | |
| 2089.151 DOMINI IMPACT INTL EQUITY FD CL I | 2015-03-30 | 2021-08-27 | $19,534 | $16,567 | $2,967 | $2,967 | |
| 29. ECOLAB INC | 2015-03-06 | 2021-08-27 | $6,523 | $3,341 | $3,182 | $3,182 | |
| 1018. FIRST TRUST GLOBAL WIND ENERGY ETF | 2014-10-21 | 2021-08-27 | $22,131 | $10,920 | $11,211 | $11,211 | |
| 404.967 HARDING LOEVNER INTL EQUITY PORTFOLIO | 2012-04-30 | 2021-08-27 | $12,542 | $5,973 | $6,569 | $6,569 | |
| 33. HOME DEPOT INC | 2014-06-20 | 2021-08-27 | $10,673 | $2,638 | $8,035 | $8,035 | |
| 149. INTEL CORP | 2008-07-10 | 2021-08-27 | $8,001 | $3,013 | $4,988 | $4,988 | |
| 30. INTERNATIONAL BUSINESS MACHINES | 1965-11-01 | 2021-08-27 | $4,182 | $250 | $3,932 | $3,932 | |
| 372. ISHARES GOLD TRUST NPV | 2020-11-02 | 2021-08-27 | $12,842 | $13,469 | -$627 | -$627 | |
| 219.308 JPMORGAN EMERGING MKTS EQUITY FD CL L | 2017-06-06 | 2021-08-27 | $9,402 | $5,645 | $3,757 | $3,757 | |
| 666.055 LAZARD GLOBAL INFRASTRUCTURE PORT CL I | 2020-02-13 | 2021-08-27 | $10,917 | $11,010 | -$93 | -$93 | |
| 805.122 MFS INTL INTRINSIC VALUE FD CL I | 2014-02-24 | 2021-08-27 | $47,808 | $28,630 | $19,178 | $19,178 | |
| 32. METLIFE INC | 2013-03-22 | 2021-08-27 | $2,008 | $1,094 | $914 | $914 | |
| 64. MICROSOFT CORP | 2008-07-10 | 2021-08-27 | $19,179 | $1,636 | $17,543 | $17,543 | |
| 224. MONDELEZ INTERNATIONAL INC | 2011-12-08 | 2021-08-27 | $13,883 | $5,174 | $8,709 | $8,709 | |
| 101. ORACLE CORP | 2005-11-02 | 2021-08-27 | $9,005 | $1,269 | $7,736 | $7,736 | |
| 28. OTIS WORLDWIDE CORP COM | 2021-06-15 | 2021-08-27 | $2,575 | $2,274 | $301 | $301 | |
| 3275.249 PIMCO LOW DURATION ESG FD CL I | 2020-07-13 | 2021-08-27 | $31,704 | $31,639 | $65 | $65 | |
| 26. PNC FINANCIAL SERVICES GROUP | 2012-05-18 | 2021-08-27 | $5,041 | $1,601 | $3,440 | $3,440 | |
| 5. PAYPAL HOLDINGS INC | 2013-10-30 | 2021-08-27 | $1,388 | $153 | $1,235 | $1,235 | |
| 56. PEPSICO INC | 2005-11-02 | 2021-08-27 | $8,679 | $3,304 | $5,375 | $5,375 | |
| 144. PFIZER INC | 2020-07-27 | 2021-08-27 | $6,749 | $5,099 | $1,650 | $1,650 | |
| 20. PROCTER & GAMBLE CO | 2016-11-18 | 2021-08-27 | $2,851 | $1,644 | $1,207 | $1,207 | |
| 160. PROCTER & GAMBLE CO | 2005-11-02 | 2021-08-27 | $22,809 | $8,869 | $13,940 | $13,940 | |
| 51. QUALCOMM INC | 2006-07-17 | 2021-08-27 | $7,360 | $1,750 | $5,610 | $5,610 | |
| 58. SPDR S&P BIOTECH ETF | 2010-01-21 | 2021-08-27 | $7,636 | $1,070 | $6,566 | $6,566 | |
| 27. CHARLES SCHWAB CORP | 2011-12-30 | 2021-08-27 | $2,037 | $305 | $1,732 | $1,732 | |
| 104. UTILITIES SELECT SECTOR SPDR ETF | 2009-03-20 | 2021-08-27 | $7,128 | $2,648 | $4,480 | $4,480 | |
| 42. STARBUCKS CORP | 2018-02-16 | 2021-08-27 | $4,836 | $2,387 | $2,449 | $2,449 | |
| 76. STRYKER CORP | 2005-11-02 | 2021-08-27 | $20,848 | $3,266 | $17,582 | $17,582 | |
| 5707.381 TIAA-CREF CORE IMPACT BOND FD CL I | 2020-07-24 | 2021-08-27 | $61,183 | $63,009 | -$1,826 | -$1,826 | |
| 17. UNION PACIFIC CORP | 2021-06-15 | 2021-08-27 | $3,768 | $3,798 | -$30 | -$30 | |
| 29. UNITED PARCEL SERVICE INC | 2008-07-10 | 2021-08-27 | $5,605 | $1,724 | $3,881 | $3,881 | |
| 19. UNITEDHEALTH GROUP INC | 2011-08-25 | 2021-08-27 | $7,977 | $860 | $7,117 | $7,117 | |
| 82. VF CORP | 2019-05-28 | 2021-08-27 | $6,312 | $986 | $5,326 | $5,326 | |
| 1116.588 VANGUARD FTSE SOCIAL INDEX FD CL A | 2020-11-02 | 2021-08-27 | $49,353 | $35,965 | $13,388 | $13,388 | |
| 741.666 VANGUARD FTSE SOCIAL INDEX FD CL A | 2018-01-12 | 2021-08-27 | $32,782 | $18,773 | $14,009 | $14,009 | |
| 535.337 VANGUARD GNMA FD CL A | 2020-11-02 | 2021-08-27 | $5,701 | $5,741 | -$40 | -$40 | |
| 756.361 VANGUARD GNMA FD CL A | 2007-12-28 | 2021-08-27 | $8,055 | $7,816 | $239 | $239 | |
| 37. VISA INC | 2015-08-27 | 2021-08-27 | $8,556 | $2,672 | $5,884 | $5,884 | |
| 85. WELLS FARGO & CO | 2021-06-15 | 2021-08-27 | $4,219 | $3,857 | $362 | $362 | |
| 12. ACCENTURE PLC | 2020-07-27 | 2021-08-27 | $4,017 | $2,684 | $1,333 | $1,333 | |
| 61. EATON CORP PLC | 2012-12-01 | 2021-08-27 | $10,367 | $2,228 | $8,139 | $8,139 | |
| 114. MEDTRONIC PLC | 2015-01-27 | 2021-08-27 | $15,221 | $8,417 | $6,804 | $6,804 | |
| 34. KYNDRYL HOLDINGS INC | 1965-11-01 | 2021-11-12 | $728 | $31 | $697 | $697 | |
| 751.959 MFS INTL INTRINSIC VALUE FD CL I | 2014-02-24 | 2021-11-29 | $43,997 | $26,740 | $17,257 | $17,257 | |
| 37. ABBVIE INC | 2010-10-08 | 2021-12-07 | $4,494 | $1,018 | $3,476 | $3,476 | |
| 13. AIR PRODUCTS & CHEMICALS INC | 2021-01-28 | 2021-12-07 | $3,847 | $3,611 | $236 | $236 | |
| 2. ALPHABET INC CL A | 2021-01-28 | 2021-12-07 | $5,877 | $3,770 | $2,107 | $2,107 | |
| 10. AMERICAN TOWER CORP | 2012-05-10 | 2021-12-07 | $2,768 | $678 | $2,090 | $2,090 | |
| 102. APPLE INC | 2013-01-17 | 2021-12-07 | $17,403 | $1,833 | $15,570 | $15,570 | |
| 3. BLACKROCK INC | 2010-06-18 | 2021-12-07 | $2,754 | $478 | $2,276 | $2,276 | |
| 135.526 BROWN CAPITAL MGMT SMALL COMPANY FD | 2020-11-02 | 2021-12-07 | $17,557 | $16,553 | $1,004 | $1,004 | |
| 82. CVS HEALTH CORP | 2012-05-11 | 2021-12-07 | $7,611 | $3,745 | $3,866 | $3,866 | |
| 86. CISCO SYSTEMS INC | 2008-07-10 | 2021-12-07 | $4,978 | $1,204 | $3,774 | $3,774 | |
| 4618.416 DOMINI IMPACT INTL EQUITY FD CL I | 2015-03-30 | 2021-12-07 | $42,166 | $36,624 | $5,542 | $5,542 | |
| 48. HOME DEPOT INC | 2014-06-20 | 2021-12-07 | $19,859 | $3,836 | $16,023 | $16,023 | |
| 402.5 ISHARES GOLD TRUST NPV | 2020-11-02 | 2021-12-07 | $13,625 | $14,574 | -$949 | -$949 | |
| 997.5 ISHARES GOLD TRUST NPV | 2021-01-29 | 2021-12-07 | $33,765 | $35,265 | -$1,500 | -$1,500 | |
| 600.589 MFS INTL INTRINSIC VALUE FD CL I | 2014-02-24 | 2021-12-07 | $35,915 | $21,357 | $14,558 | $14,558 | |
| 61. MICROSOFT CORP | 2008-07-10 | 2021-12-07 | $20,423 | $1,560 | $18,863 | $18,863 | |
| 68. ORACLE CORP | 2005-11-02 | 2021-12-07 | $6,123 | $854 | $5,269 | $5,269 | |
| 4092.931 PIMCO LOW DURATION ESG FD CL I | 2020-07-13 | 2021-12-07 | $39,128 | $39,538 | -$410 | -$410 | |
| 20. PNC FINANCIAL SERVICES GROUP | 2012-05-18 | 2021-12-07 | $4,066 | $1,231 | $2,835 | $2,835 | |
| 61. PEPSICO INC | 2005-11-02 | 2021-12-07 | $10,116 | $3,599 | $6,517 | $6,517 | |
| 124. PFIZER INC | 2020-07-27 | 2021-12-07 | $6,367 | $4,390 | $1,977 | $1,977 | |
| 49. PROCTER & GAMBLE CO | 2005-11-02 | 2021-12-07 | $7,432 | $2,716 | $4,716 | $4,716 | |
| 105. QUALCOMM INC | 2006-07-17 | 2021-12-07 | $19,329 | $3,604 | $15,725 | $15,725 | |
| 66. CHARLES SCHWAB CORP | 2011-12-30 | 2021-12-07 | $5,397 | $745 | $4,652 | $4,652 | |
| 58. UTILITIES SELECT SECTOR SPDR ETF | 2009-03-20 | 2021-12-07 | $3,997 | $1,477 | $2,520 | $2,520 | |
| 49. STARBUCKS CORP | 2018-02-16 | 2021-12-07 | $5,706 | $2,785 | $2,921 | $2,921 | |
| 34. STRYKER CORP | 2005-11-02 | 2021-12-07 | $8,967 | $1,461 | $7,506 | $7,506 | |
| 6492.304 TIAA-CREF CORE IMPACT BOND FD CL I | 2020-07-24 | 2021-12-07 | $68,689 | $71,675 | -$2,986 | -$2,986 | |
| 19. UNION PACIFIC CORP | 2021-06-15 | 2021-12-07 | $4,714 | $4,245 | $469 | $469 | |
| 22. UNITED PARCEL SERVICE INC | 2008-07-10 | 2021-12-07 | $4,519 | $1,308 | $3,211 | $3,211 | |
| 18. UNITEDHEALTH GROUP INC | 2011-08-25 | 2021-12-07 | $8,338 | $815 | $7,523 | $7,523 | |
| 323.233 VANGUARD FTSE SOCIAL INDEX FD CL A | 2018-01-12 | 2021-12-07 | $14,827 | $8,182 | $6,645 | $6,645 | |
| 1675.608 VANGUARD GNMA FD CL A | 2007-12-28 | 2021-12-07 | $17,694 | $17,315 | $379 | $379 | |
| 27. ACCENTURE PLC | 2020-07-27 | 2021-12-07 | $10,020 | $6,040 | $3,980 | $3,980 | |
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,857 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,394,419 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,760 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,760 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,760 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,260 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $30,260 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,500 | OverpaymentAmt |
| Applied To ES Tax | $10,500 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE FRISSELL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2063593137 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVENUE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| POLLY M OLSEN | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR | 2 | $8,004 |
| MARTHA ASHENFELTER | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR | 2 | $8,004 |
| COLONEL F BETZ | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | PRESIDENT | 0 | $0 |
| ANTHONY J MCCORMICK | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | VICE PRESIDENT | 0 | $0 |
| JANE FRISSELL | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | SECRETARY/TREASURER | 2 | $0 |
| CAROLINE A MAILLARD | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | EXECUTIVE DIRECTOR | 32 | $100,540 |
| TED A MARTIN | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR | 2 | $8,004 |
| OSCAR VERDUZCO | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR | 2 | $8,004 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,174,536 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $174,248 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,348,792 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,348,792 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,232 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,253,560 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $312,678 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $312,678 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,760 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,760 | TotalTaxAmt |
| Distributable Before Adj | $292,918 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $292,918 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $292,918 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,754,149 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,754,149 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $292,918 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,263,850 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,813,392 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,770,541 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,760,444 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,465,567 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,073,794 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,754,149 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $292,918 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,461,231 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,535,025 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,263,850 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,271,175 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,813,392 | ExcessFromYear4Amt |
| Excess From Year3 | $1,770,541 | ExcessFromYear3Amt |
| Excess From Year2 | $1,760,444 | ExcessFromYear2Amt |
| Excess From Year1 | $2,465,567 | ExcessFromYear1Amt |
| Excess From Current Year | $2,461,231 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JANE FRISSELL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVENUE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2063593137 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORM TO BE PROVIDED BY THE FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANTS ARE AWARDED QUARTERLY AND MUST BE SUBMITTED AT LEAST FOUR WEEKS PRIOR TO MEETINGS | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE AWARDED ONLY TO PUBLIC CHARITIES AND SCHOOL DISTRICTS FOR SPECIFIC PROJECTS LOCATED IN WASHINGTON WHICH ADDRESS THE NEEDS OF LITERACY, BASIC EDUCATION AND DROPOUT PREVENTION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| TEAM READ | ||||||||
| PO BOX 94042 | SEATTLE | WA | 98124 | NONE | PC | YEAR-ROUND READING TUTORING | $55,000 | |
| REACH OUT & READ INC | ||||||||
| 2400 NW 80TH STREET SUITE 315 | SEATTLE | WA | 98117 | NONE | PC | WASHINGTON REGION GENERAL | $45,000 | |
| KILLER WHALE TALES | ||||||||
| 5623 46TH AVENUE SW | SEATTLE | WA | 98136 | NONE | PC | KIDS MAKING A DIFFERENCE | $20,000 | |
| TAKE THE NEXT STEP | ||||||||
| 202 S SAMS STREET | MONROE | WA | 98272 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| ZENO | ||||||||
| 1404 E YESLER WAY SUITE 204 | SEATTLE | WA | 98122 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| WORKFORCE DEVELOPMENT CENTER | ||||||||
| 11400 AIRPORT ROAD | EVERETT | WA | 98204 | NONE | PC | VOCATIONAL TRAINING AND JOB | $20,000 | |
| CITY YEAR INC | ||||||||
| 2203 23RD AVENUE S SUITE 101 | SEATTLE | WA | 98144 | NONE | PC | WHOLE SCHOOL WHOLE CJHILD | $30,000 | |
| COMMUNITIES IN SCHOOLS OF PUYALLUP | ||||||||
| 302 2ND STREET SE | PUYALLUP | WA | 98372 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| TIETON ARTS & HUMANITIES | ||||||||
| PO BOX 171 | TIETON | WA | 98947 | NONE | PC | CREARTE | $20,000 | |
| SEATTLE CARES CIRCLE OF THE NATIONAL | ||||||||
| 1404 E YESLER WAY SUITE 202A | SEATTLE | WA | 98122 | NONE | PC | TUTORING AND MENTORING | $25,000 | CARES |
| THE WASHINGTON STEM CENTER | ||||||||
| 210 S HUDSON STREET | SEATTLE | WA | 98134 | NONE | PC | CAREER PATHWAYS INITIATIVE | $55,000 | |
| TECHBRIDGE GIRLS | ||||||||
| 1511 8TH AVENUE SW SUITE 304 | BURIEN | WA | 98166 | NONE | PC | UNRESTRICTED SUPPORT FOR | $50,000 | |
| URBAN NATIVE EDUCATION ALLIANCE (UNEA) | ||||||||
| PO BOX 25142 | SEATTLE | WA | 981652042 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| BOYS & GIRLS CLUBS OF WASHINGTON STATE | ||||||||
| PO BOX 1774 | OLYMPIA | WA | 98507 | NONE | PC | SOUTH PUGET SOUND AND AIM | $125,000 | ASSOCIATION |
| DEGREES OF CHANGE | ||||||||
| PO BOX 1573 | TACOMA | WA | 98401 | NONE | PC | GENERAL OPERATING SUPPORT | $45,000 | |
| SCHOOL'S OUT WASHINGTON | ||||||||
| 801 23RD AVENUE S SUITE A | SEATTLE | WA | 98144 | NONE | PC | FEED YOUR BRAIN | $35,000 | |
| GRAYS HARBOR YOUTH WORKS | ||||||||
| PO BOX 1786 | OCEAN SHORES | WA | 98569 | NONE | PC | CAPACITY BUILDING | $37,500 | |
| YOUNG WOMEN ENPOWERED | ||||||||
| 1143 MARTIN LUTHER KING JR WAY S | SEATTLE | WA | 98122 | NONE | PC | GENERAL OPERATING SUPPORT | $9,500 | |
| TINY TREES PRESCHOOL | ||||||||
| 900 1ST AVENUE S SUITE 205 | SEATTLE | WA | 98134 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| PEACEKEEPER SOCIETY | ||||||||
| PO BOX 441 | HARRAH | WA | 98933 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| FOUNDATION FOR ACADEMIC ENDEAVORS | ||||||||
| PO BOX 945 | MOUNT VERNON | WA | 98273 | NONE | PC | GENERAL OPERATING SUPPORT | $55,000 | |
| CHILDREN OF THE SETTING SUN PRODUCTIONS | ||||||||
| PO BOX 1571 | BELLINGHAM | WA | 98227 | NONE | PC | GENERAL OPERATING SUPPORT | $45,000 | |
| HUMANITIES WASHINGTON | ||||||||
| 130 NICKERSON STREET SUITE 304 | SEATTLE | WA | 98109 | NONE | PC | PRIME TIME FAMILY READING | $40,000 | |
| COMMUNITIES IN SCHOOLS OF WHATCOM-SKAGIT | ||||||||
| PO BOX 6071 | BELLINGHAM | WA | 98227 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | COUNTY |
| SUMMER SEARCH SEATTLE | ||||||||
| 101 HOWARD STREET SUITE 250 | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL OPERATING SUPPORT | $6,500 | |
| THE CAMPBELL FARM | ||||||||
| 2527 CAMPBELL ROAD | WAPATO | WA | 98951 | NONE | PC | COLLEGE-BOUND MENTORING | $15,000 | |
| READING PARTNERS | ||||||||
| 180 GRAND AVENUE SUITE 180 | OAKLAND | CA | 94612 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| ROCHESTER ORGANIZATION OF FAMILIES | ||||||||
| PO BOX 312 | ROCHESTER | WA | 98579 | NONE | PC | GENERAL OPERATING SUPPORT | $60,000 | (ROOF) COMMUNITY SERVICES |
| PLUS DELTA AFTER SCHOOL STUDIOS DBA THE | ||||||||
| 528 W CAMERON STREET | DAYTON | WA | 99328 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | CLUB |
| THE RURAL ALLIANCE | ||||||||
| 27232 N DALTON ROAD | DEER PARK | WA | 99006 | NONE | PC | COOMUNITY BASED LEARNING IN | $30,000 | |
| DUNGEON BOXING CLUB | ||||||||
| 528 E EDISON AVENUE | SUNNYSIDE | WA | 98944 | NONE | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| WHATCOM FAMILY YMCA | ||||||||
| 1256 STATE STREET | BELLINGHAM | WA | 98225 | NONE | PC | YOUTH INSTITUTE | $25,000 | |
| BOYS & GIRLS CLUB OF KING COUNTY | ||||||||
| 603 STEWART STREET SUITE 300 | SEATTLE | WA | 98101 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| TACOMA COMMUNITY HOUSE | ||||||||
| 1314 SOUTH L STREET | TACOMA | WA | 98405 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| CHILDREN'S HOME SOCIETY OF WASHINGTON | ||||||||
| 1612 PENNY LANE | WALLA WALLA | WA | 99362 | NONE | PC | VALLE LINDO HOMES SUMMER | $60,000 | |
| MOUNT ADAMS SCHOOL DISTRICT | ||||||||
| PO BOX 578 | WHITE SWAN | WA | 98952 | NONE | PC | MT ADAMS MID SCH WEB AND | $25,510 | |
| MUSEUM OF FLIGHT FOUNDATION | ||||||||
| 9404 E MARGINAL WAY S | TUKWILA | WA | 981084807 | NONE | PC | EDUCATION PROGRAMS | $25,000 | |
| YOUTH EASTSIDE SERVICES | ||||||||
| 999 164TH AVENUE NE | BELLEVUE | WA | 98008 | NONE | PC | SCHOOL-BASED BEHAVIORAL | $30,000 | |
| COMMUNITY YOUTH SERVICES | ||||||||
| 711 STATE AVENUE NE | OLYMPIA | WA | 98506 | NONE | PC | SETUP PROGRAM | $25,000 | |
| FIRST STEP FAMILY SUPPORT CENTER | ||||||||
| PO BOX 249 | PORT ANGELES | WA | 98362 | NONE | PC | KALEIDOSCOPE PLAY AND LEARN | $10,000 | |
| WASHINGTON STATE UNIVERSITY FOUNDATION | ||||||||
| PO BOX 641925 | PULLMAN | WA | 991641925 | NONE | PC | ESFCOM STEVENS COUNTY | $85,467 | |
| KANDELIA | ||||||||
| 3829-B S EDMUNDS STREET BOX 9 | SEATTLE | WA | 98118 | NONE | PC | GENERAL OPERATING SUPPORT | $9,000 | |
| MANSON SCHOOL DISTRICT | ||||||||
| 135 S HILL STREET | MANSON | WA | 98831 | NONE | PC | POSTSECONDARY PREP PROGRAM | $30,000 | |
| CHILD CARE ACTION COUNCIL | ||||||||
| 3729 GRIFFIN LANE SE | OLYMPIA | WA | 98501 | NONE | PC | PARENTS AS TEACHER (PAT) | $37,500 | |
| SEATTLE ARTS & LECTURES | ||||||||
| 340 15TH AVENUE E SUITE 301 | SEATTLE | WA | 98112 | NONE | PC | WRITERS IN THE SCHOOLS | $40,000 | |
| ALLIANCE FOR EDUCATION | ||||||||
| 509 OLIVE WAY SUITE 500 | SEATTLE | WA | 981012556 | NONE | PC | SEATTLE TEACHER RESIDENCY | $60,000 | |
| FARESTART | ||||||||
| 700 VIRGINIA STREET | SEATTLE | WA | 98101 | NONE | YOUTH AND YOUNG ADULT | $40,000 | ||
| HILLTOP ARTISTS IN RESIDENCE | ||||||||
| PO BOX 6829 | TACOMA | WA | 98417 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| COMMUNITIES IN SCHOOLS OF RENTON | ||||||||
| 1055 S GRADY WAY | RENTON | WA | 98057 | NONE | PC | MOBILE CASE MGR AND | $45,000 | |
| FOSS WATERWAY SEAPORT | ||||||||
| 705 DOCK STREET | TACOMA | WA | 98402 | NONE | PC | SCIENCE ON THE SEA PROJECT | $25,000 | |
| THE R MERLE PALMER MINORITY SCHOLARSHIP | ||||||||
| PO BOX 7119 | TACOMA | WA | 98417 | NONE | PC | PALMER LEGACY AND PATHWAYS | $60,000 | FOUNDATION (DBA PALMER SCHOLARS) |
| READINESS TO LEARN FOUNDATION | ||||||||
| PO BOX 280 | LANGLEY | WA | 98260 | NONE | PC | GENERAL OPERATING SUPPORT | $45,000 | |
| COMMUNITIES IN SCHOOLS OF SEATTLE | ||||||||
| PO BOX 24872 | SEATTLE | WA | 98124 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| COMMUNITIES IN SCHOOLS OF PENINSULA | ||||||||
| PO BOX 684 | VAUGHN | WA | 98394 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| COLLEGE SUCCESS FOUNDATION | ||||||||
| 15500 SE 30TH PLACE SUITE 200 | BELLEVUE | WA | 98007 | NONE | PC | NORTHWEST REGION PROGRAMS | $45,000 | |
| FRIENDS OF THE CHILDREN SEATTLE | ||||||||
| PO BOX 18886 | SEATTLE | WA | 98118 | NONE | PC | SCHOOL SUCCESS FOR TEEN | $75,000 | |
| THE MID-COLUMBIA READING FOUNDATION | ||||||||
| 1229 W 22ND PLACE PORTABLE P3 | KENNEWICK | WA | 98337 | NONE | PC | TEAM READ - NORTH FRANKLIN | $40,000 | |
| SHUNPIKE | ||||||||
| 112 3RD AVENUE | SEATTLE | WA | 98104 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| EAST AFRICAN COMMUNITY SERVICES | ||||||||
| 7050 32ND AVENUE S | SEATTLE | WA | 98118 | NONE | PC | AFTER-SCHOOL PROGRAM | $50,000 | |
| BURKE MUSEUM ASSOCIATION | ||||||||
| UNIVERISTY OF WASHINGTON | SEATTLE | WA | 98195 | NONE | PC | BILINGUAL EDUCATION | $36,000 | |
| WESTERN WASHINGTON UNIVERSITY FOUNDATION | ||||||||
| 516 HIGH STREET | BELLINGHAM | WA | 982259041 | NONE | PC | MAESTROS PARA EL PUEBLO | $45,000 | |
| NATURE BRIDGE | ||||||||
| 133 FORT CRONKHITE | SAUSALITO | CA | 94965 | NONE | PC | ENVIRONMENTAL SCIENCE | $30,000 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| 4333 BROOKLYN AVENUE NE BOX 359505 | SEATTLE | WA | 98195 | NONE | PC | UW RIVERWAYS RURAL AND | $93,643 | |
| JUMPING MOUSE CHILDREN'S CENTER | ||||||||
| 1809 SHERIDAN STREET | PORT TOWNSEND | WA | 98368 | NONE | PC | CHIMACUM SCHOOL SATELLITE | $50,000 | |
| OLIVE CREST | ||||||||
| 2500 116TH AVENUE NE SUITE 1 | BELLEVUE | WA | 98004 | NONE | PC | EDUCATION AND CAREER | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,583,620 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,259 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,394,419 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,475,756 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,475,756 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $7,545 | Amt |
| Net Investment Income | $6,791 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $754 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNION PACIFIC CORP | $19,436 | $21,918 |
| EATON CORP PLC | $4,997 | $24,022 |
| A T & T INC | $19,641 | $24,625 |
| ABBVIE INC | $4,348 | $21,393 |
| ALPHABET INC CL A | $35,815 | $55,044 |
| AMERICAN TOWER INC | $8,000 | $34,515 |
| APPLE INC | $7,746 | $76,533 |
| BLACKROCK INC | $6,213 | $35,707 |
| C V S HEALTH CORP | $13,402 | $30,535 |
| CISCO SYSTEMS INC | $8,092 | $36,628 |
| COMCAST CORP | $5,358 | $33,520 |
| DANAHER CORP | $2,165 | $35,533 |
| HOME DEPOT INC | $7,912 | $41,086 |
| INTEL CORP | $11,330 | $33,526 |
| INTERNATIONAL BUSINESS MACHINE | $1,388 | $22,722 |
| METLIFE INC | $10,869 | $19,872 |
| MICROSOFT CORP | $5,165 | $67,937 |
| MONDELEZ INTERNATIONAL INC | $7,692 | $22,081 |
| NOVARTIS AG | ||
| ORACLE CORP | $4,258 | $29,564 |
| PEPSICO INC | $12,626 | $37,174 |
| PROCTER & GAMBLE CO | $13,192 | $38,932 |
| QUALCOMM INC | $9,645 | $51,386 |
| SCHWAB CHARLES CORP | $3,467 | $25,819 |
| STRYKER CORP | $3,524 | $21,928 |
| UNITED PARCEL SERVICE INC | $6,480 | $23,363 |
| UNITEDHEALTH GROUP INC | $3,440 | $38,163 |
| VF CORPORATION | $3,715 | $22,625 |
| P N C FINANCIAL SERVICES GROUP | $6,402 | $20,854 |
| MEDTRONIC PLC | $21,781 | $30,518 |
| ECOLAB INC | $8,180 | $16,656 |
| PAYPAL HOLDINGS INC | $3,516 | $21,687 |
| VISA INC | $17,258 | $51,794 |
| DISNEY WALT CO | $7,909 | $41,356 |
| WELLS FARGO & CO | $14,520 | $15,353 |
| STARBUCKS CORP | $20,628 | $42,460 |
| AIR PRODUCTS & CHEMICALS INC | $13,056 | $14,300 |
| OTIS WORLDWIDE CORPRP | $6,904 | $7,401 |
| ACCENTURE PLC | $20,357 | $37,724 |
| PFIZER INC | $22,625 | $37,733 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO LOW DURATION ESG FUND | AT COST | $382,757 | $384,186 |
| TIAA-CREF IMPACT BOND FUND | AT COST | $660,023 | $654,755 |
| VANGUARD GNMA FUND | AT COST | $160,808 | $164,016 |
| BROWN CAPITAL MGMT SMALL CO FU | AT COST | $146,752 | $400,747 |
| DOMINI IMPACT INTL EQUITY FUND | AT COST | $86,200 | $102,038 |
| FIRST TRUST GLOBAL WIND ENERGY | AT COST | $21,775 | $41,087 |
| ISHARES GOLD TRUST | AT COST | $233,805 | $336,317 |
| JPMORGAN EMERGING MARKETS EQUI | AT COST | $168,657 | $249,513 |
| M F S INTERNATIONAL VALUE FUND | AT COST | $233,355 | $368,931 |
| SPDR S&P BIOTECH ETF | AT COST | $5,203 | $31,573 |
| SPDR UTILITIES SELECT SECTOR E | AT COST | $12,245 | $34,430 |
| VANGUARD FTSE SOCIAL INDEX FUN | AT COST | $93,045 | $170,749 |
| LAZARD GLOBAL INFRASTRUCTURE P | AT COST | $290,144 | $327,977 |
| HARDING LOEVNER INTL EQUITY PO | AT COST | $179,512 | $365,961 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $44,115 | LegalFeesAmt |
| Net Investment Income | $4,411 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $39,704 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME RECEIPT IN FOLLOWING YR | Desc |
| BOY Book Value | $1,926 | BOYBookValueAmt |
| EOY Book Value | $8 | EOYBookValueAmt |
| EOYFMV | $8 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT AGENCY FEES | $29,540 | $26,586 | $2,954 |
| PAYROLL SERVICE FEES | $595 | $59 | $536 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | $25,919 | $0 | $0 |
| FOREIGN INCOME TAX PAID | $2,262 | $2,262 | $0 |