THE WILKE FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE WILKE FAMILY FOUNDATION (EIN 26-1207948)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202213079349102301
- 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
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-03T20:57:13-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 261207948 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Wilke Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WILK | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | jeffrey wilke | PersonNm |
| Person Title | vice president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | jeffrey | PersonFirstNm |
| Person Last | wilke | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
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 | $60,067,989 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,499,725 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $363 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $363 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $431,597 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $431,597 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $331,031 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,567,009 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $331,031 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,076 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,076 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,263,792 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $764,067 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $86,362 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,362 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $3,963 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $3,963 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,176 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,548 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $79,890 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,365 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,525 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $184,391 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,275 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,488 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,880,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,880,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,064,724 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,275 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,933,821 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,199,068 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $644,792 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,900,307 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $493,527 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $493,527 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $5,329 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $10,104,595 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,087,240 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,866,057 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,411,852 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,694,924 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,667,406 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,679,283 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,652,094 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,668,350 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $372,649 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $372,649 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $33,101,366 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,300,434 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,067,989 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $33,101,366 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,300,434 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,101,366 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,300,434 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,101,366 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,300,434 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,101,366 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,199,068 | ExcessRevenueOverExpensesAmt |
| Subtotal | $34,300,434 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $34,300,434 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $5,567,009 | $5,236,726 | $330,283 | $330,283 |
| Passthrough K1 Capital Gain/(Loss) | $748 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $331,031 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,963 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,963 | SubtotalAmt |
| Tax Based On Investment Income | $8,963 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $937 | OverpaymentAmt |
| Applied To ES Tax | $937 | AppliedToESTaxAmt |
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 | DE | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jeffrey Allan Wilke | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Dir | 1.0 | $0 | $0 | $0 |
| Julia Wilke | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Liesl D Wilke | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Taylor Wilke | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Goldman Sachs | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 Union Street STE 3700 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $86,362 | CompensationAmt |
| 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 | $57,142,160 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $778,340 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $292,378 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,212,878 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,212,878 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $873,193 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,339,685 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,866,984 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,866,984 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,963 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,963 | TotalTaxAmt |
| Distributable Before Adj | $2,858,021 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,858,021 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,858,021 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,933,821 | 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 | $2,933,821 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,858,021 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $1,075,653 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,224,861 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $427,165 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,727,679 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,933,821 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,858,021 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $75,800 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,803,479 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,803,479 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,075,653 | ExcessFromYear3Amt |
| Excess From Year2 | $2,224,861 | ExcessFromYear2Amt |
| Excess From Year1 | $427,165 | ExcessFromYear1Amt |
| Excess From Current Year | $75,800 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jeffrey Allan Wilke | ContributingManagerNm |
| Contributing Manager | Liesl D Wilke | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY OF TELEVISION ARTS & SCIENCES FOUNDATION | |||||||
| 5220 LANKERSHIM BLVD | N HOLLYWOOD | CA | 91601 | N/A | PC | General & Unrestricted | $25,000 |
| AIRBNB ORG INC | |||||||
| 888 BRANNAN ST FL 4 | SAN FRANCISCO | CA | 94103 | N/A | PC | Airbnb.org's Refugee Fund | $250,000 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| PO BOX 7023 | MERRIFIELD | VA | 22116 | N/A | PC | General & Unrestricted | $2,000 |
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | N/A | PC | Computer Science Initiative | $500,000 |
| CHILDREN IN CONFLICT INC | |||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $100,000 |
| CODE ORG | |||||||
| 1501 4TH AVE STE 900 | SEATTLE | WA | 98101 | N/A | PC | General & Unrestricted | $100,000 |
| HARVEY MUDD COLLEGE | |||||||
| 301 PLATT BLVD | CLAREMONT | CA | 91711 | N/A | PC | President's Scholars Program Scholarship Fund | $20,000 |
| JOSHUA P WILLIAMS GOLF TOURNAMENT | |||||||
| 704 228TH AVE NE 191 | SAMMAMISH | WA | 98074 | N/A | PC | General & Unrestricted | $15,000 |
| LIFE SUPPORT | |||||||
| PO BOX 264 | S CLE ELUM | WA | 98943 | N/A | PC | General & Unrestricted | $5,000 |
| MAKE-A-WISH FOUNDATION OF ALASKA & WASHINGTON | |||||||
| 811 1ST AVE STE 620 | SEATTLE | WA | 98104 | N/A | PC | Charitable Event | $5,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 600 MEMORIAL DR BLDG W98-300 | CAMBRIDGE | MA | 02139 | N/A | PC | Sloan Annual Fund | $50,000 |
| NARRATIVE MAGAZINE INC | |||||||
| 2443 FILLMORE ST 214 | SAN FRANCISCO | CA | 94115 | N/A | PC | General & Unrestricted | $25,000 |
| NEO PHILANTHROPY INC | |||||||
| 45 WEST 36TH ST 6TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | Shout Your Abortion Initiative | $5,000 |
| NEW AMERICA FOUNDATION | |||||||
| 740 15TH ST NW STE 900 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $50,000 |
| OPEN HEARTS BIG DREAMS FUND | |||||||
| 3518 241ST AVE SE | SAMMAMISH | WA | 98029 | N/A | PC | Charitable Event | $2,500 |
| OPEN HEARTS BIG DREAMS FUND | |||||||
| 3518 241ST AVE SE | SAMMAMISH | WA | 98029 | N/A | PC | Charitable Event | $2,000 |
| PACIFIC RESIDENT THEATRE ENSEMBLE | |||||||
| PO BOX 568 | VENICE | CA | 90294 | N/A | PC | Charitable Event | $25,000 |
| PLANNED PARENTHOOD LOS ANGELES | |||||||
| 400 W 30TH ST | LOS ANGELES | CA | 90007 | N/A | PC | General & Unrestricted | $10,000 |
| PLAYWRIGHTS HORIZONS INC | |||||||
| 416 W 42ND ST | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $10,000 |
| RAINIER SCHOLARS | |||||||
| 2100 24TH AVE S STE 360 | SEATTLE | WA | 98144 | N/A | PC | General & Unrestricted | $15,000 |
| RUSSELL WESTBROOK WHY NOT FOUNDATION INC | |||||||
| 10960 WILSHIRE BLVD 5TH FL | LOS ANGELES | CA | 90024 | N/A | PC | General & Unrestricted | $7,500 |
| SCRIPPS RESEARCH INSTITUTE | |||||||
| 10550 N TORREY PINES RD | LA JOLLA | CA | 92037 | N/A | PC | General & Unrestricted | $300,000 |
| SEATTLE ARTS AND LECTURES INC | |||||||
| 340 E 15TH AVE 301 | SEATTLE | WA | 98112 | N/A | PC | Writers in the schools Program | $10,000 |
| SEATTLE CHILDRENS HOSPITAL FOUNDATION | |||||||
| PO BOX 5371 MAIL STOP 818-F | SEATTLE | WA | 98145 | N/A | PC | Pediatric Cancer Immunotherapy Research | $50,000 |
| SEATTLE UNIVERSITY | |||||||
| 901 12TH AVE | SEATTLE | WA | 98122 | N/A | PC | Sundborg Fund for Community Business Impact | $50,000 |
| TEACH FOR ALL INC | |||||||
| 25 BROADWAY 13TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $100,000 |
| TRUSTEES OF PRINCETON UNIVERSITY | |||||||
| 100 OVERLOOK CENTER STE 300 | PRINCETON | NJ | 08540 | N/A | PC | Annual Giving Campaign | $100,000 |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | |||||||
| PO BOX 309 | CHAPEL HILL | NC | 27514 | N/A | PC | Covenant Scholarship Fund | $250,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 128 N CRAIG ST RM 152 | PITTSBURGH | PA | 15260 | N/A | PC | 2019 CampBioE Program | $10,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||
| PO BOX 359505 | SEATTLE | WA | 98195 | N/A | PC | IPD Translational Investigator Research | $100,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE | |||||||
| PO BOX 359505 | SEATTLE | WA | 98195 | N/A | PC | College of Education DEW Scholarship Fund | $100,000 |
| VILLAGE THEATRE | |||||||
| 303 FRONT ST N | ISSAQUAH | WA | 98027 | N/A | PC | General & Unrestricted | $100,000 |
| WHITMAN COLLEGE BOARD OF TRUSTEES | |||||||
| 345 BOYER AVE | WALLA WALLA | WA | 99362 | N/A | PC | funding the Wilke Family Computational Lab | $333,000 |
| WOOLLY MAMMOTH THEATRE CO | |||||||
| 641 D ST NW | WASHINGTON | DC | 20004 | N/A | PC | General & Unrestricted | $43,333 |
| WORLDREADER ORG | |||||||
| 2030 1ST AVE SUITE 300 | SEATTLE | WA | 98121 | N/A | PC | General & Unrestricted | $50,000 |
| X PRIZE FOUNDATION INC | |||||||
| 3951 HIGUERA ST | CULVER CITY | CA | 90232 | N/A | PC | General & Unrestricted | $50,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 209010 | NEW HAVEN | CT | 06520 | N/A | PC | For the Yale Repertory Theater | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,880,333 | 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 | $363 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $431,597 | 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 | $331,031 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,076 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $764,067 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $764,067 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Wilke Jeffrey Allan | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 508 Yale Ave N 316 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,499,725 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | AMAZON COM AMZN, 1040 sh. | NoncashPropertyDesc |
| Fair Market Value | $3,499,725 | FairMarketValueAmt |
| Received | 2021-12-17 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 2.900% - 11/06/20 | $46,425 | $45,823 |
| AIR LEASE CORP 3.375% 07/01/20 | $21,446 | $20,877 |
| AIR LEASE CORP SER A MTN - 2.8 | $17,437 | $17,543 |
| ALLY FINANCIAL - 4.125% - 02/1 | $20,733 | $20,079 |
| AMERICAN TOWER CORP - 5.000% - | $16,946 | $16,149 |
| AMPHENOL CORP - 2.050% - 03/01 | $54,906 | $56,055 |
| ASIAN DEVELOPMENT BK - 2.750% | $149,161 | $153,941 |
| AT&T - 4.250% - 03/01/2027 | $54,628 | $55,495 |
| BANK OF AMERICA CORP - 2.015% | $15,651 | $15,199 |
| BAT CAPITAL CORP NOTE - 3.215% | $26,970 | $27,072 |
| BB&T CORP - 3.700% - 06/05/202 | $74,849 | $80,665 |
| BROADCOM INC SER B - 4.700% - | $34,292 | $32,813 |
| BURLINGTON NORTH SF - 3.750% - | $61,083 | $63,128 |
| CITIGROUP INC - 4.125% - 07/25 | $17,438 | $16,473 |
| CITIGROUP INC NOTE - 3.668% - | $34,001 | $32,378 |
| CROWN CASTLE INTL CORP - 4.450 | $43,807 | $43,795 |
| CVS HEALTH - 3.875% - 07/20/20 | $52,860 | $53,757 |
| DOMINION ENERGY INC SER B NOTE | $46,867 | $46,842 |
| ENERGY TRANSFER PARTNERS - 4.7 | $33,854 | $32,799 |
| JOHN DEERE CAPITAL CORP - 2.60 | $64,889 | $67,228 |
| JPMORGAN CHASE &CO - 3.782% - | $62,117 | $59,576 |
| MITSUBISHI UFJ FINANCIAL GROUP | $35,759 | $35,174 |
| MOODYS CORP - 2.625% - 01/15/2 | $57,950 | $61,000 |
| MORGAN STANLEY - 0.864% - 10/2 | $20,000 | $19,720 |
| MORGAN STANLEY NOTE - 1.869% - | $37,493 | $36,209 |
| ORACLE CORP NOTE - 2.950% - 11 | $54,913 | $57,213 |
| PACCAR FINANCIAL CORP - 1.800% | $39,968 | $40,591 |
| PAYPAL HOLDINGS INC - 2.200% - | $29,962 | $30,424 |
| PHILIP MORRIS INTL INC NOTE - | $44,807 | $45,642 |
| PHILLIPS 66 - 0.900% - 02/15/2 | $25,042 | $24,819 |
| ROPER TECHNOLOGIES INC - 3.800 | $48,301 | $49,323 |
| ROYAL BK CDA - 2.750% - 02/01/ | $99,976 | $100,194 |
| ROYAL BK SCDTLND GRP PLC 6.0% | $45,486 | $43,475 |
| UNITED PARCEL SERVICE - 2.800% | $19,920 | $20,902 |
| VEREIT OPERATING PARTNER - 3.9 | $27,889 | $27,737 |
| VERIZON COMMUNICATIONS INC - 2 | $56,059 | $62,500 |
| WELLS FARGO - 4.300% - 07/22/2 | $58,209 | $55,740 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $23,050 | $77,106 |
| ADYEN N.V. | $36,294 | $51,587 |
| AIA GROUP LTD ADR | $62,032 | $68,302 |
| ALCON INC | $40,310 | $61,332 |
| AMADEUS IT HLDS SA | $48,692 | $42,799 |
| AMAZON COM | $13,699,088 | $37,721,388 |
| AON PLC CL A | $30,471 | $44,483 |
| ASML HOLDING NV NY REG SHS | $23,533 | $105,090 |
| ATLAS COPCO AB A SHS ADR | $34,263 | $62,448 |
| ATLASSIAN CORP PLC | $47,651 | $44,611 |
| CANADIAN PACIFIC RAILWAY LTD | $30,159 | $73,163 |
| CSL LTD | $32,205 | $75,753 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $20,402 | $85,687 |
| EPAM SYSTEMS INC | $34,520 | $48,128 |
| EVOLUTION GAMING GROUP AB ADR | $42,715 | $36,884 |
| EXPERIAN GROUP LTD S/ADR | $35,101 | $87,180 |
| FERRARI NV | $44,451 | $66,258 |
| ICON PLC - AMERICAN DEPOSITARY | $34,819 | $69,063 |
| LASERTEC ADR | $45,549 | $86,697 |
| LI NING CO | $35,984 | $34,175 |
| LONZA GROUP AG UNSP/ADR | $46,502 | $62,458 |
| LULULEMON ATHLETICA INC | $35,303 | $63,415 |
| LVMH MOET HENN UNSP | $18,500 | $67,690 |
| METTLER-TOLEDO INTL | $23,119 | $64,494 |
| MONDRIAN INTERNATIONAL EQUITY | $2,847,202 | $3,736,222 |
| NESTLE S.A | $33,232 | $58,254 |
| PERNOD-RECARD SA | $30,750 | $44,408 |
| RESMED INC | $30,683 | $76,581 |
| SHENZHOU INTL GROUP HOLDINGS A | $42,075 | $35,866 |
| SHOPIFY INC | $6,528 | $67,492 |
| SIKA AG BEARER SHS | $28,826 | $65,125 |
| SPDR DJ WILSHIRE INT | $809,191 | $760,345 |
| STERIS PLC | $27,154 | $55,254 |
| T. ROWE PRICE INSTL EMERG | $924,065 | $1,112,893 |
| T. ROWE PRICE INSTL HIGH YIELD | $2,321,528 | $2,324,798 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $23,359 | $91,676 |
| WUXI BIOLOGICS INC ADR | $45,618 | $38,301 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,087,240 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,866,057 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RSQUARED FUND I, LP | $327,671 | $327,671 |
| RSQUARED FUND II, LP | $44,978 | $44,978 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $49,500 | $49,500 | |
| Bank Charges | $625 | $625 | |
| K-1 Exp RSQUARED FUND I, LP | $29,718 | $29,718 | |
| K-1 Exp RSQUARED FUND II, LP | $22 | $22 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss RSQUARED FUND I, LP | Desc |
| Revenue And Expenses Per Books | $1,076 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,076 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $86,362 | Amt |
| Net Investment Income | $86,362 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $6,100 | |
| 990-PF Excise Tax for 2020 | $5,528 | |
| Foreign Tax Paid | $2,548 | $2,548 |