BIELLA FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BIELLA FOUNDATION (EIN 91-1428508)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202233149349102888
- 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
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T17:29:15-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911194016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH STREET SUITE 1400 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911428508 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BIELLA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIEL | BusinessNameControlTxt |
| Phone | 4258291311 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22232 17TH AVE SE 305 | AddressLine1Txt |
| City | BOTHELL | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES WOLFE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4258291311 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | WOLFE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH B HUANG | PreparerPersonNm |
| PTIN | P00745974 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2022-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $73,505,871 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $91,296 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $102,119 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,180,144 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,029,798 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,502,918 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,419,907 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $724,704 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $4,035,153 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,544,010 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,220,397 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,265 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $69,334 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,823,776 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,841,555 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $238,934 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $66,967 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $171,967 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $181,687 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $181,687 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $109,027 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,159 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $99,868 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,658 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,495 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $163 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,399 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,064 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,572 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $433,829 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $392,286 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,099 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $229,651 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $197,432 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $127,328 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $124,885 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $299,358 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $259,179 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $40,179 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $357 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $357 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $196,452 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $202,695 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,478 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,854,680 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,258,162 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $569,370 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,036,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,036,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,891,180 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,258,162 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,605,870 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $932,596 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,583,393 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $67,114 | CashBOYAmt |
| Cash EOY | $135,138 | CashEOYAmt |
| Cash EOYFMV | $135,138 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,621,036 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,525,158 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,525,152 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $43,606,810 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,232,247 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,232,247 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,298,033 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,176,571 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,176,571 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,000,285 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,901,744 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $4,269,729 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $4,098,541 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $10,859,011 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $5,569,221 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,573,464 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,573,464 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $31,590 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $27,302 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,374 | LandBOYAmt |
| Land EOY | $4,288 | LandEOYAmt |
| Land EOYFMV | $4,288 | LandEOYFMVAmt |
| Total Assets BOY | $63,438,317 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,745,407 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $73,505,871 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $37,051 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $42,198 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $37,051 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $42,198 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $80,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $80,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $63,321,266 | RetainedEarningBOYAmt |
| Retained Earning EOY | $66,623,209 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,401,266 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,703,209 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,438,317 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,745,407 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,401,266 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $932,596 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,369,347 | OtherIncreasesAmt |
| Subtotal | $66,703,209 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,703,209 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $15,874,540 | $12,548,793 | $3,325,747 | $3,325,747 |
| CAPITAL GAIN DIVIDENDS | P | $669,470 | $669,470 | $669,470 | |
| FUGIO PRIVATE EQUITY FUND IX LP | P | $157,002 | $157,002 | $157,002 | |
| CENTERSQUARE VALUE-ADDED FUND III LP | P | $60,249 | $60,249 | $60,249 | |
| CERES FARMS LLC | P | $5,245 | $5,245 | $5,245 | |
| FUGIO FUND XI PE LP | P | $2,684 | $2,684 | $2,684 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,220,397 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $77,609 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $77,609 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $77,609 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,140 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $114,140 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $200 | EsPenaltyAmt |
| Overpayment | $36,331 | OverpaymentAmt |
| Applied To ES Tax | $36,331 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAMES R WOLFE | IndividualWithBooksNm |
| Phone | 4258291311 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22232 17TH AVE SE SUITE 305 | AddressLine1Txt |
| City | BOTHELL | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES R WOLFE | ||||||||
| 22232 17TH AVE SE SUITE 305 | BOTHELL | WA | 98021 | PRESIDENT | 32.00 | $123,242 | $6,996 | $0 |
| VERNE JAY TODD | ||||||||
| 22232 17TH AVE SE SUITE 305 | BOTHELL | WA | 98021 | VP & TREASURER | 20.00 | $72,312 | $14,820 | $0 |
| RAYMOND CURRY | ||||||||
| 22232 17TH AVE SE SUITE 305 | BOTHELL | WA | 98021 | SECRETARY | 15.00 | $43,380 | $13,373 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JOAN WOLFE | ||||||||
| 22232 17TH AVE SE SUITE 305 | BOTHELL | WA | 98021 | BUSINESS AND GRANTS | 40.00 | $123,354 | $7,002 | $0 |
| MEGAN SANTOS | ||||||||
| 22232 17TH AVE SE SUITE 305 | BOTHELL | WA | 98021 | MANAGER OF OFFICE & | 40.00 | $58,333 | $24,102 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BNY MELLON | |||||
| 1201 THIRD AVENUE 5010 | SEATTLE | WA | 98101 | INVESTMENT MANAGEMENT | $161,901 |
| MORGAN STANLEY | |||||
| 225 108TH AVENUE NE 800 | BELLEVUE | WA | 98004 | INVESTMENT MANAGEMENT | $139,843 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $52,257,360 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,362,350 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,638,667 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,258,377 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $71,258,377 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,068,876 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,189,501 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,509,475 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,509,475 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $77,609 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,081 | IncomeTaxAmt |
| Total Tax | $78,690 | TotalTaxAmt |
| Distributable Before Adj | $3,430,785 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,430,785 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,430,785 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,605,870 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $357 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $4,606,227 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,430,785 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $35,709 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $771,845 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,084,290 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,891,844 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,606,227 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,430,785 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,175,442 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,067,286 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,067,286 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $35,709 | ExcessFromYear3Amt |
| Excess From Year2 | $771,845 | ExcessFromYear2Amt |
| Excess From Year1 | $1,084,290 | ExcessFromYear1Amt |
| Excess From Current Year | $1,175,442 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (211 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACRES OF DIAMONDS | |||||||
| PO BOX 1672 | DUVALL | WA | 98019 | PC | HUMAN SERVICES | $30,000 | |
| ACRES OF DIAMONDS | |||||||
| PO BOX 1672 | DUVALL | WA | 98019 | PC | HUMAN SERVICES | $10,000 | |
| ACRES OF DIAMONDS | |||||||
| PO BOX 1672 | DUVALL | WA | 98019 | PC | HUMAN SERVICES | $30,000 | |
| ACRES OF DIAMONDS | |||||||
| PO BOX 1672 | DUVALL | WA | 98019 | PC | HUMAN SERVICES | $40,000 | |
| ACRES OF DIAMONDS | |||||||
| PO BOX 1672 | DUVALL | WA | 98019 | PC | HUMAN SERVICES | $3,000 | |
| ANACORTES FAMILY CENTER | |||||||
| 2702 COMMERCIAL AVENUE | ANACORTES | WA | 982212734 | PC | HUMAN SERVICES | $6,000 | |
| ANACORTES FAMILY CENTER | |||||||
| 2702 COMMERCIAL AVENUE | ANACORTES | WA | 982212734 | PC | HUMAN SERVICES | $12,000 | |
| ANACORTES FAMILY CENTER | |||||||
| 2702 COMMERCIAL AVENUE | ANACORTES | WA | 982212734 | PC | HUMAN SERVICES | $18,000 | |
| ANACORTES FAMILY CENTER | |||||||
| 2702 COMMERCIAL AVENUE | ANACORTES | WA | 982212734 | PC | HUMAN SERVICES | $3,000 | |
| BETHANY PRESBYTERIAN CHURCH | |||||||
| 3 HOWE STREET | SEATTLE | WA | 98109 | PC | HUMAN SERVICES | $6,000 | |
| BETHANY PRESBYTERIAN CHURCH | |||||||
| 3 HOWE STREET | SEATTLE | WA | 98109 | PC | HUMAN SERVICES | $6,000 | |
| BETHANY PRESBYTERIAN CHURCH | |||||||
| 3 HOWE STREET | SEATTLE | WA | 98109 | PC | HUMAN SERVICES | $3,000 | |
| BRIDGE DISABILITIES MINISTRIES | |||||||
| 12356 NORTHUP WAY SUITE 103 | BELLEVUE | WA | 980051956 | PC | TARGETED GROUPS SERVICES | $30,000 | |
| BRIDGE DISABILITIES MINISTRIES | |||||||
| 12356 NORTHUP WAY SUITE 103 | BELLEVUE | WA | 980051956 | PC | TARGETED GROUPS SERVICES | $7,500 | |
| BRIDGE DISABILITIES MINISTRIES | |||||||
| 12356 NORTHUP WAY SUITE 103 | BELLEVUE | WA | 980051956 | PC | TARGETED GROUPS SERVICES | $30,000 | |
| BRIDGE DISABILITIES MINISTRIES | |||||||
| 12356 NORTHUP WAY SUITE 103 | BELLEVUE | WA | 980051956 | PC | TARGETED GROUPS SERVICES | $3,000 | |
| BUILDING CHANGES | |||||||
| 1200 12TH AVENUE SOUTH SUITE 1200 | SEATTLE | WA | 98144 | PC | HUMAN SERVICES | $50,000 | |
| CENTRAL WASHINGTON UNIVERSITY | |||||||
| BARGE HALL 115B 400 EAST UNIVERSITY | ELLENSBURG | WA | 98926 | PC | EDUCATION | $42,000 | WAY |
| COMMUNITY ACTION OF SKAGIT COUNTY | |||||||
| 330 PACIFIC PLACE | MOUNT VERNON | WA | 98273 | PC | HUMAN SERVICES | $15,000 | |
| COMPASS HOUSING ALLIANCE | |||||||
| 210 ALASKAN WAY | SEATTLE | WA | 98104 | PC | HUMAN SERVICES | $30,000 | |
| COMPASS HOUSING ALLIANCE | |||||||
| 210 ALASKAN WAY | SEATTLE | WA | 98104 | PC | HUMAN SERVICES | $7,500 | |
| COMPASS HOUSING ALLIANCE | |||||||
| 210 ALASKAN WAY | SEATTLE | WA | 98104 | PC | HUMAN SERVICES | $30,000 | |
| COMPASS HOUSING ALLIANCE | |||||||
| 210 ALASKAN WAY | SEATTLE | WA | 98104 | PC | HUMAN SERVICES | $3,000 | |
| CONVOY OF HOPE | |||||||
| 330 S PATTERSON AVENUE | SPRINGFIELD | MO | 65802 | PC | DISASTER RELIEF | $20,000 | |
| CONVOY OF HOPE | |||||||
| 330 S PATTERSON AVENUE | SPRINGFIELD | MO | 65802 | PC | DISASTER RELIEF | $35,000 | |
| CONVOY OF HOPE | |||||||
| 330 S PATTERSON AVENUE | SPRINGFIELD | MO | 65802 | PC | DISASTER RELIEF | $20,000 | |
| CRISTA MINISTRIES | |||||||
| 19303 FREMONT AVE N MS 15 | SHORELINE | WA | 98133 | PC | TARGETED GROUPS SERVICES | $55,000 | |
| CRISTA MINISTRIES | |||||||
| 19303 FREMONT AVE N MS 15 | SHORELINE | WA | 98133 | PC | TARGETED GROUPS SERVICES | $3,000 | |
| DRESS FOR SUCCESS | |||||||
| 600 PINE STREET SUITE 310 | SEATTLE | WA | 98101 | PC | DISASTER RELIEF | $5,000 | |
| EASTERN WASHINGTON UNIVERSITY FOUNDATION | |||||||
| 102 HARGREAVES HALL | CHENEY | WA | 990042413 | PC | EDUCATION | $42,000 | |
| EDGE FOUNDATION | |||||||
| 2017 FAIRVIEW AVE E SUITE I | SEATTLE | WA | 98102 | PC | EDUCATION | $10,000 | |
| FINGER LAKES AREA COMMUNITY ENDOWMENT | |||||||
| 1150 PITTSFORD-VICTOR ROAD | PITTSFORD | NY | 14535 | PC | EDUCATION | $2,000 | |
| FOOD FOR THE HUNGRY | |||||||
| 1224 E WASHINGTON STREET | PHOENIX | AZ | 85034 | PC | DISASTER RELIEF | $30,000 | |
| FOOD FOR THE HUNGRY | |||||||
| 1224 E WASHINGTON STREET | PHOENIX | AZ | 85034 | PC | DISASTER RELIEF | $3,000 | |
| FOOD FOR THE HUNGRY | |||||||
| 1224 E WASHINGTON STREET | PHOENIX | AZ | 85034 | PC | DISASTER RELIEF | $10,000 | |
| FOOD FOR THE HUNGRY | |||||||
| 1224 E WASHINGTON STREET | PHOENIX | AZ | 85034 | PC | DISASTER RELIEF | $30,000 | |
| FOOD FOR THE HUNGRY | |||||||
| 1224 E WASHINGTON STREET | PHOENIX | AZ | 85034 | PC | DISASTER RELIEF | $25,000 | |
| FOOD LIFELINE | |||||||
| 815 S 96TH STREET | SEATTLE | WA | 981084934 | PC | HUMAN SERVICES | $10,000 | |
| FOOD LIFELINE | |||||||
| 815 S 96TH STREET | SEATTLE | WA | 981084934 | PC | HUMAN SERVICES | $10,000 | |
| GETHSEMANE LUTHERAN CHURCH | |||||||
| 911 STEWART STREET | SEATTLE | WA | 981011492 | PC | HUMAN SERVICES | $6,000 | |
| GETHSEMANE LUTHERAN CHURCH | |||||||
| 911 STEWART STREET | SEATTLE | WA | 981011492 | PC | HUMAN SERVICES | $6,000 | |
| GETHSEMANE LUTHERAN CHURCH | |||||||
| 911 STEWART STREET | SEATTLE | WA | 981011492 | PC | HUMAN SERVICES | $3,000 | |
| HEARTBEAT SERVING WOUNDED WARRIORS | |||||||
| PO BOX 610 | ONALASKA | WA | 98570 | PC | TARGETED GROUPS SERVICES | $7,500 | |
| HEARTBEAT SERVING WOUNDED WARRIORS | |||||||
| PO BOX 610 | ONALASKA | WA | 98570 | PC | TARGETED GROUPS SERVICES | $12,000 | |
| HEARTBEAT SERVING WOUNDED WARRIORS | |||||||
| PO BOX 610 | ONALASKA | WA | 98570 | PC | TARGETED GROUPS SERVICES | $7,500 | |
| HEARTBEAT SERVING WOUNDED WARRIORS | |||||||
| PO BOX 610 | ONALASKA | WA | 98570 | PC | TARGETED GROUPS SERVICES | $12,000 | |
| HEARTBEAT SERVING WOUNDED WARRIORS | |||||||
| PO BOX 610 | ONALASKA | WA | 98570 | PC | TARGETED GROUPS SERVICES | $4,000 | |
| HERO HOUSE NORTHWEST | |||||||
| PO BOX 81164 | SEATTLE | WA | 98108 | PC | TARGETED GROUPS SERVICES | $20,000 | |
| HOPE IN HAITI | |||||||
| PO BOX 26 | MONROE | WA | 98272 | PC | EDUCATION | $5,000 | |
| HOPE IN HAITI | |||||||
| PO BOX 26 | MONROE | WA | 98272 | PC | EDUCATION | $10,000 | |
| HOPE IN HAITI | |||||||
| PO BOX 26 | MONROE | WA | 98272 | PC | EDUCATION | $2,500 | |
| HOPE IN HAITI | |||||||
| PO BOX 26 | MONROE | WA | 98272 | PC | EDUCATION | $10,000 | |
| HOPELINK | |||||||
| 10675 WILLOWS ROAD NE SUITE 275 | REDMOND | WA | 98052 | PC | HUMAN SERVICES | $30,000 | |
| HOPELINK | |||||||
| 10675 WILLOWS ROAD NE SUITE 275 | REDMOND | WA | 98052 | PC | HUMAN SERVICES | $30,000 | |
| HOPELINK | |||||||
| 10675 WILLOWS ROAD NE SUITE 275 | REDMOND | WA | 98052 | PC | HUMAN SERVICES | $7,500 | |
| HOPELINK | |||||||
| 10675 WILLOWS ROAD NE SUITE 275 | REDMOND | WA | 98052 | PC | HUMAN SERVICES | $3,000 | |
| IMAGINE HOUSING | |||||||
| 10604 NE 38TH PLACE SUITE 215 | KIRKLAND | WA | 98033 | PC | HUMAN SERVICES | $30,000 | |
| JONI AND FRIENDS | |||||||
| 30009 LADYFACE ST | AGOURA HILLS | CA | 91376 | PC | TARGETED GROUPS SERVICES | $20,000 | |
| KINDERING CENTER | |||||||
| 16120 NE 8TH STREET | BELLEVUE | WA | 98008 | PC | TARGETED GROUPS SERVICES | $30,000 | |
| KINDERING CENTER | |||||||
| 16120 NE 8TH STREET | BELLEVUE | WA | 98008 | PC | TARGETED GROUPS SERVICES | $7,500 | |
| KINDERING CENTER | |||||||
| 16120 NE 8TH STREET | BELLEVUE | WA | 98008 | PC | TARGETED GROUPS SERVICES | $30,000 | |
| KINDERING CENTER | |||||||
| 16120 NE 8TH STREET | BELLEVUE | WA | 98008 | PC | TARGETED GROUPS SERVICES | $7,500 | |
| KINDERING CENTER | |||||||
| 16120 NE 8TH STREET | BELLEVUE | WA | 98008 | PC | TARGETED GROUPS SERVICES | $3,000 | |
| LAKE WASHINGTON UNITED METHODIST CHURCH | |||||||
| 7525 132ND AVE NE | KIRKLAND | WA | 98033 | PC | HUMAN SERVICES | $6,000 | |
| LAKE WASHINGTON UNITED METHODIST CHURCH | |||||||
| 7525 132ND AVE NE | KIRKLAND | WA | 98033 | PC | HUMAN SERVICES | $6,000 | |
| LAKE WASHINGTON UNITED METHODIST CHURCH | |||||||
| 7525 132ND AVE NE | KIRKLAND | WA | 98033 | PC | HUMAN SERVICES | $4,000 | |
| LIBERTY ROAD FOUNDATION | |||||||
| 16625 REDMOND WAY STEM323 | REDMOND | WA | 98052 | PC | HUMAN SERVICES | $15,000 | |
| LIFEWIRE | |||||||
| PO BOX 6398 | BELLEVUE | WA | 98008 | PC | TARGETED GROUPS SERVICES | $30,000 | |
| LIFEWIRE | |||||||
| PO BOX 6398 | BELLEVUE | WA | 98008 | PC | TARGETED GROUPS SERVICES | $5,000 | |
| LITTLE BIT THERAPEUTIC RIDING CENTER | |||||||
| 18675 NE 106TH STREET | REDMOND | WA | 98052 | PC | TARGETED GROUPS SERVICES | $5,000 | |
| LOVE INC | |||||||
| PO BOX 2057 | MOUNT VERNON | WA | 98273 | PC | HUMAN SERVICES | $6,000 | |
| LOVE INC | |||||||
| PO BOX 2057 | MOUNT VERNON | WA | 98273 | PC | HUMAN SERVICES | $2,000 | |
| LOVE INC | |||||||
| PO BOX 2057 | MOUNT VERNON | WA | 98273 | PC | HUMAN SERVICES | $6,000 | |
| LYNNWOOD ALANO CLUB | |||||||
| 4001 198TH STREET SW | LYNNWOOD | WA | 98036 | PC | DISASTER RELIEF | $2,000 | |
| MARY'S PLACE | |||||||
| PO BOX 1711 | SEATTLE | WA | 98111 | PC | HUMAN SERVICES | $30,000 | |
| MARY'S PLACE | |||||||
| PO BOX 1711 | SEATTLE | WA | 98111 | PC | HUMAN SERVICES | $30,000 | |
| MARY'S PLACE | |||||||
| PO BOX 1711 | SEATTLE | WA | 98111 | PC | HUMAN SERVICES | $3,000 | |
| NEW HORIZONS MINISTRIES | |||||||
| 2709 3RD AVE | SEATTLE | WA | 98121 | PC | TARGETED GROUPS SERVICES | $30,000 | |
| NEW HORIZONS MINISTRIES | |||||||
| 2709 3RD AVE | SEATTLE | WA | 98121 | PC | TARGETED GROUPS SERVICES | $7,500 | |
| NEW HORIZONS MINISTRIES | |||||||
| 2709 3RD AVE | SEATTLE | WA | 98121 | PC | TARGETED GROUPS SERVICES | $30,000 | |
| NEW HORIZONS MINISTRIES | |||||||
| 2709 3RD AVE | SEATTLE | WA | 98121 | PC | TARGETED GROUPS SERVICES | $7,500 | |
| NEW HORIZONS MINISTRIES | |||||||
| 2709 3RD AVE | SEATTLE | WA | 98121 | PC | TARGETED GROUPS SERVICES | $3,000 | |
| NEXT STEP PREGNANCY SERVICES | |||||||
| 19526 64TH AVE W | LYNNWOOD | WA | 98036 | PC | TARGETED GROUPS SERVICES | $6,000 | |
| NEXT STEP PREGNANCY SERVICES | |||||||
| 19526 64TH AVE W | LYNNWOOD | WA | 98036 | PC | TARGETED GROUPS SERVICES | $3,000 | |
| NEXT STEP PREGNANCY SERVICES | |||||||
| 19526 64TH AVE W | LYNNWOOD | WA | 98036 | PC | TARGETED GROUPS SERVICES | $6,000 | |
| NEXT STEP PREGNANCY SERVICES | |||||||
| 19526 64TH AVE W | LYNNWOOD | WA | 98036 | PC | TARGETED GROUPS SERVICES | $1,000 | |
| NORTHWEST HARVEST | |||||||
| PO BOX 12272 | SEATTLE | WA | 98102 | PC | HUMAN SERVICES | $10,000 | |
| NORTHWEST HARVEST | |||||||
| PO BOX 12272 | SEATTLE | WA | 98102 | PC | HUMAN SERVICES | $50,000 | |
| NORTHWEST HARVEST | |||||||
| PO BOX 12272 | SEATTLE | WA | 98102 | PC | HUMAN SERVICES | $10,000 | |
| NORTHWEST JUSTICE PROJECT | |||||||
| 401 SECOND AVE S STE 407 | SEATTTLE | WA | 98104 | PC | TARGETED GROUPS SERVICES | $10,000 | |
| OPERATION NIGHTWATCH | |||||||
| PO BOX 21181 | SEATTLE | WA | 98111 | PC | HUMAN SERVICES | $27,000 | |
| OPERATION NIGHTWATCH | |||||||
| PO BOX 21181 | SEATTLE | WA | 98111 | PC | HUMAN SERVICES | $5,000 | |
| OPERATION NIGHTWATCH | |||||||
| PO BOX 21181 | SEATTLE | WA | 98111 | PC | HUMAN SERVICES | $5,000 | |
| OPERATION NIGHTWATCH | |||||||
| PO BOX 21181 | SEATTLE | WA | 98111 | PC | HUMAN SERVICES | $27,000 | |
| OPERATION NIGHTWATCH | |||||||
| PO BOX 21181 | SEATTLE | WA | 98111 | PC | HUMAN SERVICES | $10,000 | |
| OPERATION NIGHTWATCH | |||||||
| PO BOX 21181 | SEATTLE | WA | 98111 | PC | HUMAN SERVICES | $3,000 | |
| OPERATION NIGHTWATCH | |||||||
| PO BOX 21181 | SEATTLE | WA | 98111 | PC | HUMAN SERVICES | $30,000 | |
| OPERATION WARD 57 | |||||||
| PO BOX 80055 | SEATTLE | WA | 98108 | PC | TARGETED GROUPS SERVICES | $6,000 | |
| OPERATION WARD 57 | |||||||
| PO BOX 80055 | SEATTLE | WA | 98108 | PC | TARGETED GROUPS SERVICES | $6,000 | |
| OPERATION WARD 57 | |||||||
| PO BOX 80055 | SEATTLE | WA | 98108 | PC | TARGETED GROUPS SERVICES | $5,000 | |
| PLYMOUTH HOUSING GROUP | |||||||
| 2113 THIRD AVENUE | SEATTLE | WA | 981212321 | PC | HUMAN SERVICES | $60,000 | |
| PLYMOUTH HOUSING GROUP | |||||||
| 2113 THIRD AVENUE | SEATTLE | WA | 981212321 | PC | HUMAN SERVICES | $7,500 | |
| PLYMOUTH HOUSING GROUP | |||||||
| 2113 THIRD AVENUE | SEATTLE | WA | 981212321 | PC | HUMAN SERVICES | $20,000 | |
| PLYMOUTH HOUSING GROUP | |||||||
| 2113 THIRD AVENUE | SEATTLE | WA | 981212321 | PC | HUMAN SERVICES | $3,000 | |
| PLYMOUTH HOUSING GROUP | |||||||
| 2113 THIRD AVENUE | SEATTLE | WA | 981212321 | PC | HUMAN SERVICES | $25,000 | |
| PORTLAND RESCUE MISSION | |||||||
| 1507 NE 122ND AVENUE | PORTLAND | WA | 97230 | PC | HUMAN SERVICES | $10,000 | |
| PRISON FELLOWSHIP MINISTRIES | |||||||
| 44180 RIVERSIDE PARKWAY | LANSDOWNE | VA | 20176 | PC | TARGETED GROUPS SERVICES | $30,000 | |
| PRISON FELLOWSHIP MINISTRIES | |||||||
| 44180 RIVERSIDE PARKWAY | LANSDOWNE | VA | 20176 | PC | TARGETED GROUPS SERVICES | $30,000 | |
| PRISON FELLOWSHIP MINISTRIES | |||||||
| 44180 RIVERSIDE PARKWAY | LANSDOWNE | VA | 20176 | PC | TARGETED GROUPS SERVICES | $5,000 | |
| QUEEN ANNE PRESBYTERIAN CHURCH | |||||||
| 414 W HOWE STREET | SEATTLE | WA | 98119 | PC | HUMAN SERVICES | $6,000 | |
| QUEEN ANNE PRESBYTERIAN CHURCH | |||||||
| 414 W HOWE STREET | SEATTLE | WA | 98119 | PC | HUMAN SERVICES | $6,000 | |
| QUEEN ANNE PRESBYTERIAN CHURCH | |||||||
| 414 W HOWE STREET | SEATTLE | WA | 98119 | PC | HUMAN SERVICES | $3,000 | |
| RAINIER VALLEY FOOD BANK | |||||||
| 4205 RAINIER AVE S | SEATTLE | WA | 98118 | PC | HUMAN SERVICES | $20,000 | |
| RECOVERY CAFE | |||||||
| 2022 BOREN AVENUE | SEATTLE | WA | 98121 | PC | HUMAN SERVICES | $30,000 | |
| RECOVERY CAFE | |||||||
| 2022 BOREN AVENUE | SEATTLE | WA | 98121 | PC | HUMAN SERVICES | $7,500 | |
| RECOVERY CAFE | |||||||
| 2022 BOREN AVENUE | SEATTLE | WA | 98121 | PC | HUMAN SERVICES | $30,000 | |
| RECOVERY CAFE | |||||||
| 2022 BOREN AVENUE | SEATTLE | WA | 98121 | PC | HUMAN SERVICES | $3,000 | |
| REST | |||||||
| 4215 RAINIER AVE S STE B | SEATTLE | WA | 98118 | PC | TARGETED GROUPS SERVICES | $24,000 | |
| REST | |||||||
| 4215 RAINIER AVE S STE B | SEATTLE | WA | 98118 | PC | TARGETED GROUPS SERVICES | $24,000 | |
| REST | |||||||
| 4215 RAINIER AVE S STE B | SEATTLE | WA | 98118 | PC | TARGETED GROUPS SERVICES | $3,000 | |
| REST | |||||||
| 4215 RAINIER AVE S STE B | SEATTLE | WA | 98118 | PC | TARGETED GROUPS SERVICES | $6,000 | |
| SALVATION ARMY | |||||||
| 111 QUEEN ANNE AVE N SUITE 300 | SEATTLE | WA | 98109 | PC | HUMAN SERVICES | $30,000 | |
| SALVATION ARMY | |||||||
| 111 QUEEN ANNE AVE N SUITE 300 | SEATTLE | WA | 98109 | PC | HUMAN SERVICES | $7,500 | |
| SALVATION ARMY | |||||||
| 111 QUEEN ANNE AVE N SUITE 300 | SEATTLE | WA | 98109 | PC | HUMAN SERVICES | $1,000 | |
| SALVATION ARMY | |||||||
| 111 QUEEN ANNE AVE N SUITE 300 | SEATTLE | WA | 98109 | PC | HUMAN SERVICES | $30,000 | |
| SALVATION ARMY | |||||||
| 111 QUEEN ANNE AVE N SUITE 300 | SEATTLE | WA | 98109 | PC | HUMAN SERVICES | $35,000 | |
| SALVATION ARMY | |||||||
| 111 QUEEN ANNE AVE N SUITE 300 | SEATTLE | WA | 98109 | PC | HUMAN SERVICES | $7,500 | |
| SALVATION ARMY | |||||||
| 111 QUEEN ANNE AVE N SUITE 300 | SEATTLE | WA | 98109 | PC | HUMAN SERVICES | $6,000 | |
| SALVATION ARMY | |||||||
| 111 QUEEN ANNE AVE N SUITE 300 | SEATTLE | WA | 98109 | PC | HUMAN SERVICES | $20,000 | |
| SAMARITAN'S PURSE | |||||||
| 801 BAMBOO ROAD | BOONE | NC | 286073000 | PC | DISASTER RELIEF | $35,000 | |
| SAMARITAN'S PURSE | |||||||
| 801 BAMBOO ROAD | BOONE | NC | 286073000 | PC | DISASTER RELIEF | $10,000 | |
| SAT-7 | |||||||
| PO BOX 2770 | EASTON | MD | 21601 | PC | EDUCATION | $30,000 | |
| SAT-7 | |||||||
| PO BOX 2770 | EASTON | MD | 21601 | PC | EDUCATION | $30,000 | |
| SEATTLE UNION GOSPEL MISSION | |||||||
| 3800 S OTHELLO STREET | SEATTLE | WA | 98118 | PC | HUMAN SERVICES | $30,000 | |
| SEATTLE UNION GOSPEL MISSION | |||||||
| 3800 S OTHELLO STREET | SEATTLE | WA | 98118 | PC | HUMAN SERVICES | $30,000 | |
| SEATTLE UNION GOSPEL MISSION | |||||||
| 3800 S OTHELLO STREET | SEATTLE | WA | 98118 | PC | HUMAN SERVICES | $50,000 | |
| SEATTLE UNION GOSPEL MISSION | |||||||
| 3800 S OTHELLO STREET | SEATTLE | WA | 98118 | PC | HUMAN SERVICES | $3,000 | |
| SECOND HARVEST INLAND NORTHWEST | |||||||
| 1234 E FRONT AVENUE | SPOKANE | WA | 99202 | PC | HUMAN SERVICES | $10,000 | |
| SECOND HARVEST INLAND NORTHWEST | |||||||
| 1234 E FRONT AVENUE | SPOKANE | WA | 99202 | PC | HUMAN SERVICES | $10,000 | |
| SENIOR SERVICES OF SNOHOMISH COUNTY | |||||||
| 5026 196TH ST SW | LYNNWOOD | WA | 98036 | PC | TARGETED GROUPS SERVICES | $50,000 | |
| SOLID GROUND | |||||||
| 1501 N 45TH STREET | SEATTLE | WA | 981036708 | PC | HUMAN SERVICES | $30,000 | |
| SOLID GROUND | |||||||
| 1501 N 45TH STREET | SEATTLE | WA | 981036708 | PC | HUMAN SERVICES | $7,500 | |
| SOLID GROUND | |||||||
| 1501 N 45TH STREET | SEATTLE | WA | 981036708 | PC | HUMAN SERVICES | $30,000 | |
| SOLID GROUND | |||||||
| 1501 N 45TH STREET | SEATTLE | WA | 981036708 | PC | HUMAN SERVICES | $3,000 | |
| SOLID GROUND | |||||||
| 1501 N 45TH STREET | SEATTLE | WA | 981036708 | PC | HUMAN SERVICES | $7,500 | |
| SOUND GENERATIONS | |||||||
| 2208 2ND AVENUE STE 100 | SEATTLE | WA | 981212055 | PC | TARGETED GROUPS SERVICES | $30,000 | |
| SOUND GENERATIONS | |||||||
| 2208 2ND AVENUE STE 100 | SEATTLE | WA | 981212055 | PC | TARGETED GROUPS SERVICES | $7,500 | |
| SOUND GENERATIONS | |||||||
| 2208 2ND AVENUE STE 100 | SEATTLE | WA | 981212055 | PC | TARGETED GROUPS SERVICES | $30,000 | |
| SOUND GENERATIONS | |||||||
| 2208 2ND AVENUE STE 100 | SEATTLE | WA | 981212055 | PC | TARGETED GROUPS SERVICES | $7,000 | |
| SOUTH SEATTLE COLLEGE FOUNDATION | |||||||
| SOUTH CAMPUS/MAILSTOP R501 | SEATTLE | WA | 98106 | PC | EDUCATION | $408,000 | |
| ST FRANCIS HOUSE | |||||||
| 169 12TH AVE | SEATTLE | WA | 98122 | PC | HUMAN SERVICES | $6,000 | |
| ST FRANCIS HOUSE | |||||||
| 169 12TH AVE | SEATTLE | WA | 98122 | PC | HUMAN SERVICES | $6,000 | |
| ST FRANCIS HOUSE | |||||||
| 169 12TH AVE | SEATTLE | WA | 98122 | PC | HUMAN SERVICES | $4,000 | |
| ST FRANCIS HOUSE | |||||||
| 169 12TH AVE | SEATTLE | WA | 98122 | PC | HUMAN SERVICES | $20,000 | |
| TACOMA RESCUE MISSION | |||||||
| PO BOX 1912 | TACOMA | WA | 98401 | PC | HUMAN SERVICES | $30,000 | |
| TACOMA RESCUE MISSION | |||||||
| PO BOX 1912 | TACOMA | WA | 98401 | PC | HUMAN SERVICES | $30,000 | |
| TACOMA RESCUE MISSION | |||||||
| PO BOX 1912 | TACOMA | WA | 98401 | PC | HUMAN SERVICES | $3,000 | |
| TEAM RUBICON | |||||||
| 6171 CENTURY BOULEVARD STE 310 | LOS ANGELES | CA | 90045 | PC | DISASTER RELIEF | $50,000 | |
| TEAM RUBICON | |||||||
| 6171 CENTURY BOULEVARD STE 310 | LOS ANGELES | CA | 90045 | PC | DISASTER RELIEF | $35,000 | |
| TEAM RUBICON | |||||||
| 6171 CENTURY BOULEVARD STE 310 | LOS ANGELES | CA | 90045 | PC | DISASTER RELIEF | $20,000 | |
| THE SOPHIA WAY | |||||||
| 11061 NE 2ND STREET SUITE 223 | BELLEVUE | WA | 98004 | PC | HUMAN SERVICES | $24,000 | |
| THE SOPHIA WAY | |||||||
| 11061 NE 2ND STREET SUITE 223 | BELLEVUE | WA | 98004 | PC | HUMAN SERVICES | $6,000 | |
| THE SOPHIA WAY | |||||||
| 11061 NE 2ND STREET SUITE 223 | BELLEVUE | WA | 98004 | PC | HUMAN SERVICES | $15,000 | |
| THE SOPHIA WAY | |||||||
| 11061 NE 2ND STREET SUITE 223 | BELLEVUE | WA | 98004 | PC | HUMAN SERVICES | $30,000 | |
| THE SOPHIA WAY | |||||||
| 11061 NE 2ND STREET SUITE 223 | BELLEVUE | WA | 98004 | PC | HUMAN SERVICES | $20,000 | |
| THE SOPHIA WAY | |||||||
| 11061 NE 2ND STREET SUITE 223 | BELLEVUE | WA | 98004 | PC | HUMAN SERVICES | $3,000 | |
| THINKSMALL | |||||||
| PO BOX 40090 | BELLEVUE | WA | 98015 | PC | TARGETED GROUPS SERVICES | $5,000 | |
| THINKSMALL | |||||||
| PO BOX 40090 | BELLEVUE | WA | 98015 | PC | TARGETED GROUPS SERVICES | $15,000 | |
| THINKSMALL | |||||||
| PO BOX 40090 | BELLEVUE | WA | 98015 | PC | TARGETED GROUPS SERVICES | $15,000 | |
| THINKSMALL | |||||||
| PO BOX 40090 | BELLEVUE | WA | 98015 | PC | TARGETED GROUPS SERVICES | $3,000 | |
| TREEHOUSE | |||||||
| 2100 24TH AVE S STE 200 | SEATTLE | WA | 98144 | PC | TARGETED GROUPS SERVICES | $30,000 | |
| TREEHOUSE | |||||||
| 2100 24TH AVE S STE 200 | SEATTLE | WA | 98144 | PC | TARGETED GROUPS SERVICES | $5,000 | |
| TREEHOUSE | |||||||
| 2100 24TH AVE S STE 200 | SEATTLE | WA | 98144 | PC | TARGETED GROUPS SERVICES | $30,000 | |
| TREEHOUSE | |||||||
| 2100 24TH AVE S STE 200 | SEATTLE | WA | 98144 | PC | TARGETED GROUPS SERVICES | $3,000 | |
| UNIVERSITY OF WA BOTHELL | |||||||
| ADVANCEMENT EXTERNAL RELATIONS PO | BOTHELL | WA | 980118246 | PC | EDUCATION | $42,000 | BOX 358528 |
| UNIVERSITY OF WASHINGTON | |||||||
| 4295 EAST STEVENS WAY NE | SEATTLE | WA | 98195 | PC | EDUCATION | $25,000 | |
| UPLIFT NORTHWEST | |||||||
| 2515 WESERN AVE | SEATTLE | WA | 98121 | PC | HUMAN SERVICES | $5,000 | |
| USO NORTHWEST | |||||||
| 17801 INTERNATIONAL BLVD PMB 313 | SEATTLE | WA | 98158 | PC | TARGETED GROUPS SERVICES | $2,500 | |
| USO NORTHWEST | |||||||
| 17801 INTERNATIONAL BLVD PMB 313 | SEATTLE | WA | 98158 | PC | TARGETED GROUPS SERVICES | $7,500 | |
| USO | |||||||
| 2111 WILSON BLVD SUITE 1200 | ARLINGTON | VA | 22201 | PC | TARGETED GROUPS SERVICES | $50,000 | |
| VALLEY CITIES COUNSELING & CONSULTING | |||||||
| 325 WEST GOWE STREET | KENT | WA | 98032 | PC | DISASTER RELIEF | $20,000 | |
| VINE MAPLE PLACE | |||||||
| PO BOX 1092 | MAPLE VALLEY | WA | 98038 | PC | HUMAN SERVICES | $30,000 | |
| VINE MAPLE PLACE | |||||||
| PO BOX 1092 | MAPLE VALLEY | WA | 98038 | PC | HUMAN SERVICES | $100,000 | |
| VINE MAPLE PLACE | |||||||
| PO BOX 1092 | MAPLE VALLEY | WA | 98038 | PC | HUMAN SERVICES | $30,000 | |
| VINE MAPLE PLACE | |||||||
| PO BOX 1092 | MAPLE VALLEY | WA | 98038 | PC | HUMAN SERVICES | $3,000 | |
| VISION HOUSE | |||||||
| PO BOX 2951 | RENTON | WA | 98056 | PC | HUMAN SERVICES | $30,000 | |
| VISION HOUSE | |||||||
| PO BOX 2951 | RENTON | WA | 98056 | PC | HUMAN SERVICES | $7,500 | |
| VISION HOUSE | |||||||
| PO BOX 2951 | RENTON | WA | 98056 | PC | HUMAN SERVICES | $30,000 | |
| VISION HOUSE | |||||||
| PO BOX 2951 | RENTON | WA | 98056 | PC | HUMAN SERVICES | $3,000 | |
| VISION HOUSE | |||||||
| PO BOX 2951 | RENTON | WA | 98056 | PC | HUMAN SERVICES | $7,500 | |
| WASHINGTON AUTISM ALLIANCE | |||||||
| 16225 NE 87TH ST STE A-2 | REDMOND | WA | 98052 | PC | TARGETED GROUPS SERVICES | $5,000 | |
| WASHINGTON AUTISM ALLIANCE | |||||||
| 16225 NE 87TH ST STE A-2 | REDMOND | WA | 98052 | PC | TARGETED GROUPS SERVICES | $3,000 | |
| WASHINGTON STATE UNIVERSITY | |||||||
| 901 5TH AVENUE SUITE 2900 | SEATTLE | WA | 981642040 | PC | EDUCATION | $42,000 | |
| WELLSPRING FAMILY SERVICES | |||||||
| 1900 RAINIER AVE S | SEATTLE | WA | 98144 | PC | HUMAN SERVICES | $30,000 | |
| WELLSPRING FAMILY SERVICES | |||||||
| 1900 RAINIER AVE S | SEATTLE | WA | 98144 | PC | HUMAN SERVICES | $7,500 | |
| WELLSPRING FAMILY SERVICES | |||||||
| 1900 RAINIER AVE S | SEATTLE | WA | 98144 | PC | HUMAN SERVICES | $30,000 | |
| WELLSPRING FAMILY SERVICES | |||||||
| 1900 RAINIER AVE S | SEATTLE | WA | 98144 | PC | HUMAN SERVICES | $3,000 | |
| WESTERN WASHINGTON UNIVERSITY FOUNDATION | |||||||
| 516 HIGH STREET OLD MAIN 430 | BELLINGHAM | WA | 982259034 | PC | EDUCATION | $42,000 | |
| WHITE CENTER FOOD BANK | |||||||
| 10829 8TH AVENUE SW | SEATTLE | WA | 98146 | PC | HUMAN SERVICES | $50,000 | |
| YEAR UP | |||||||
| 2607 2ND AVENUE | SEATTLE | WA | 98121 | PC | EDUCATION | $10,000 | |
| YEAR UP | |||||||
| 2607 2ND AVENUE | SEATTLE | WA | 98121 | PC | EDUCATION | $7,500 | |
| YMCA OF GREATER SEATTLE | |||||||
| 2100 24TH AVE S 250 | SEATTLE | WA | 98144 | PC | HUMAN SERVICES | $10,000 | |
| YMCA OF GREATER SEATTLE | |||||||
| 2100 24TH AVE S 250 | SEATTLE | WA | 98144 | PC | HUMAN SERVICES | $30,000 | |
| YMCA OF GREATER SEATTLE | |||||||
| 2100 24TH AVE S 250 | SEATTLE | WA | 98144 | PC | HUMAN SERVICES | $30,000 | |
| YMCA OF GREATER SEATTLE | |||||||
| 2100 24TH AVE S 250 | SEATTLE | WA | 98144 | PC | HUMAN SERVICES | $30,000 | |
| YOUNG LIFE | |||||||
| 420 NORTH CASCADE | COLORADO SPRINGS | CO | 80903 | PC | TARGETED GROUPS SERVICES | $18,000 | |
| YOUNG LIFE | |||||||
| 420 NORTH CASCADE | COLORADO SPRINGS | CO | 80903 | PC | TARGETED GROUPS SERVICES | $1,500 | |
| YWCA OF SEATTLEKINGSNOHOMISH | |||||||
| 1118 FIFTH AVENUE | SEATTLE | WA | 981013012 | PC | HUMAN SERVICES | $30,000 | |
| YWCA OF SEATTLEKINGSNOHOMISH | |||||||
| 1118 FIFTH AVENUE | SEATTLE | WA | 981013012 | PC | HUMAN SERVICES | $30,000 | |
| YWCA OF SEATTLEKINGSNOHOMISH | |||||||
| 1118 FIFTH AVENUE | SEATTLE | WA | 981013012 | PC | HUMAN SERVICES | $7,500 | |
| YWCA OF SEATTLEKINGSNOHOMISH | |||||||
| 1118 FIFTH AVENUE | SEATTLE | WA | 981013012 | PC | HUMAN SERVICES | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,036,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,296 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,180,144 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $724,704 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,265 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,035,153 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,045,562 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,045,562 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $35,399 | Amt |
| Net Investment Income | $3,064 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,572 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (8 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt | Current Year AmortizationCurrentYearAmortizationAmt |
|---|---|---|---|---|---|---|---|
| LEASE COMMISSION #400 KING CO TDA 4/19 | 2009-04-17 | $3,780 | $3,780 | 120.000000000000 | $0 | $3,780 | |
| LEASE COMMISSION #401 RH HOME CARE 2/18 | 2012-03-01 | $43,050 | $43,050 | 72.000000000000 | $0 | $43,050 | |
| LEASE COMMISSION #400 KING CO TDA 6/20 | 2010-07-01 | $46,200 | $39,270 | 120.000000000000 | $0 | $39,270 | |
| LEASE COMMISSION SCRAP #200 5/24 | 2014-06-01 | $388,860 | $256,000 | 120.000000000000 | $38,886 | $294,886 | $38,886 |
| LEASE COMMISSION SEATTLE U #300 4/24 | 2014-05-01 | $74,171 | $49,447 | 120.000000000000 | $7,417 | $56,864 | $7,417 |
| LEASE COMMMISSION GOTTMAN #500 12/17 | 2015-01-01 | $6,064 | $6,064 | 36.000000000000 | $0 | $6,064 | |
| LEASE COMMISSION #506 CASA 12/17 | 2015-08-01 | $22,066 | $22,066 | 29.000000000000 | $0 | $22,066 | |
| LEASE COMMISSION #505 CNTR FOR ETHICAL 6/20 | 2015-07-01 | $3,385 | $3,385 | 60.000000000000 | $0 | $3,385 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (42 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 2009-08-31 | $518 | $259 | SL | 7.000000000000 | $0 | $0 |
| IMAC COMPUTER 1 | 2010-01-12 | $1,313 | $656 | SL | 5.000000000000 | $0 | $0 |
| IMAC COMPUTER 2 | 2010-05-19 | $1,313 | $656 | SL | 5.000000000000 | $0 | $0 |
| COUNTER | 2010-01-13 | $980 | $490 | SL | 7.000000000000 | $0 | $0 |
| APPLE COMPUTER | 2013-01-16 | $2,538 | $1,269 | 200DB | 5.000000000000 | $0 | $0 |
| CREDENZA | 2014-01-31 | $415 | $415 | 200DB | 7.000000000000 | $0 | $0 |
| LAPTOP COMPUTER - MAC | 2015-04-07 | $2,766 | $1,373 | 200DB | 5.000000000000 | $0 | $0 |
| WINDOW COVERINGS | 2015-05-24 | $1,219 | $787 | 200DB | 7.000000000000 | $140 | $0 |
| 2 PRINTERS | 2015-10-08 | $1,292 | $1,060 | 200DB | 5.000000000000 | $0 | $0 |
| JIM'S COMPUTER | 2015-10-14 | $2,046 | $1,136 | 200DB | 5.000000000000 | $0 | $0 |
| LAND - JEFFERSON | 2009-02-21 | $987,850 | L | $0 | $0 | ||
| BUILDING & IMPROVEMENT | 2009-02-21 | $3,307,150 | $1,006,988 | SL | 39.000000000000 | $84,799 | $84,799 |
| TENANT IMPROVEMENTS | 2009-10-31 | $10,691 | $3,071 | SL | 39.000000000000 | $274 | $274 |
| SPACE PLANNING | 2009-11-30 | $2,984 | $857 | SL | 39.000000000000 | $77 | $77 |
| WINDOW REPLACEMENT | 2010-03-31 | $17,815 | $4,932 | SL | 39.000000000000 | $457 | $457 |
| TENANT IMPROVEMENTS | 2010-08-31 | $175,332 | $46,646 | SL | 39.000000000000 | $4,496 | $4,496 |
| SPACE PLANNING | 2010-10-31 | $3,325 | $868 | SL | 39.000000000000 | $85 | $85 |
| TENANT IMPROVEMENTS | 2011-11-30 | $35,731 | $8,359 | SL | 39.000000000000 | $916 | $916 |
| COOLING TOWER REPLACEMENT | 2011-11-03 | $35,615 | $8,331 | SL | 39.000000000000 | $913 | $913 |
| LOBBY IMPROVEMENTS | 2012-01-01 | $18,733 | $4,300 | SL | 39.000000000000 | $480 | $480 |
| TENANT IMPROVEMENTS | 2012-10-25 | $273,028 | $113,472 | SL | 15.000000000000 | $18,202 | $18,202 |
| COOLING TOWER REPLACEMENT | 2012-09-24 | $28,328 | $6,020 | SL | 39.000000000000 | $726 | $726 |
| ELEVATOR REPLACEMENT | 2013-12-16 | $101,969 | $18,414 | SL | 39.000000000000 | $2,615 | $2,615 |
| ELEVATOR REPLACEMENT | 2014-10-31 | $324,627 | $51,678 | SL | 39.000000000000 | $8,324 | $8,324 |
| TENANT IMPROV SEATTLE U #401 | 2014-09-25 | $35,137 | $7,026 | SL | 15.000000000000 | $1,171 | $1,171 |
| USED TRUCK | 2014-12-17 | $1,771 | $1,771 | SL | 5.000000000000 | $0 | $0 |
| TENANT IMPROV SEATTLE U #401 | 2015-10-31 | $36,758 | $5,123 | SL | 39.000000000000 | $943 | $943 |
| WINDOW REPLACEMENT | 2015-11-20 | $15,865 | $2,069 | SL | 39.000000000000 | $407 | $407 |
| FURNITURE | 2018-05-17 | $1,051 | $604 | 200DB | 7.000000000000 | $128 | $0 |
| FURNITURE | 2018-06-28 | $4,713 | $2,652 | 200DB | 7.000000000000 | $589 | $0 |
| FURNITURE | 2018-07-02 | $1,368 | $769 | 200DB | 7.000000000000 | $171 | $0 |
| OFFICE CHAIRS | 2018-09-19 | $649 | $341 | 200DB | 7.000000000000 | $88 | $0 |
| CPR | 2018-10-17 | $608 | $312 | 200DB | 7.000000000000 | $85 | $0 |
| FURNITURE | 2018-10-17 | $637 | $327 | 200DB | 7.000000000000 | $89 | $0 |
| FURNITURE | 2018-10-17 | $164 | $85 | 200DB | 7.000000000000 | $23 | $0 |
| TV AND BRACKET | 2018-10-25 | $589 | $303 | 200DB | 7.000000000000 | $82 | $0 |
| NOT JUST ANTIQUES FURNITURE | 2018-10-31 | $332 | $171 | 200DB | 7.000000000000 | $46 | $0 |
| CITY MAC COMPUTERS | 2018-10-09 | $4,143 | $2,801 | 200DB | 5.000000000000 | $537 | $0 |
| CRATE AND BARREL FURNITURE | 2018-10-19 | $797 | $410 | 200DB | 7.000000000000 | $111 | $0 |
| NATIONAL BUSINESS FURNITURE | 2019-01-30 | $1,426 | $674 | 200DB | 7.000000000000 | $215 | $0 |
| CPR | 2019-12-12 | $356 | $107 | 200DB | 7.000000000000 | $71 | $0 |
| CPR | 2021-05-03 | $357 | 200DB | 7.000000000000 | $68 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BNY MELLON - DETAIL AVAILABLE UPON REQUEST | BondNm |
| EOY Book Value | $6,176,571 | EOYBookValueAmt |
| EOYFMV | $6,176,571 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON - DETAIL AVAILABLE UPON REQUEST | $27,405,480 | $27,405,480 |
| MORGAN STANLEY 25074 - DETAIL AVAILABLE UPON REQUEST | $18,112,834 | $18,112,834 |
| SPROTT ASSETT MANAGEMENT - DETAIL AVAILABLE UPON REQUEST | $1,713,933 | $1,713,933 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND & BUILDING | $5,412,709 | $1,432,379 | $3,980,330 | $10,740,800 |
| LEASE COMMISSIONS | $587,576 | $469,365 | $118,211 | $118,211 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PEG GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS VI | FMV | $1,652,839 | $1,652,839 |
| FUGIO PRIVATE EQUITY FUND IX, LP | FMV | $1,057,195 | $1,057,195 |
| CENTERSQUARE VALUE ADDED FUND III, LP | FMV | $2,404 | $2,404 |
| CERES FARM LLC | FMV | $3,724,155 | $3,724,155 |
| FUGIO FUND XI PE LP | FMV | $136,871 | $136,871 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTERS & EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $31,590 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $27,302 | AccumulatedDepreciationAmt |
| Book Value | $4,288 | BookValueAmt |
| EOYFMV | $4,288 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES | $163 | $0 | $163 |
| LEGAL FEES - RENTAL | $2,495 | $2,495 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STORAGE | $3,741 | $0 | $3,741 |
| INSURANCE | $4,450 | $0 | $4,450 |
| BOOKS & SUBSCRIPTIONS | $14,196 | $0 | $14,196 |
| POSTAGE & MAILING | $126 | $0 | $126 |
| SUPPLIES | $3,210 | $0 | $3,210 |
| TELEPHONE | $3,755 | $0 | $3,755 |
| ACTIVITY FROM PASS-THRU INVESTMENTS | $0 | $32,109 | $0 |
| OTHER INVESTMENT EXPENDITURES | $0 | $3,612 | $0 |
| SECURITY - RENTAL | $12,558 | $12,558 | $0 |
| ADMINISTRATIVE - RENTAL | $2,064 | $2,064 | $0 |
| INSURANCE - RENTAL | $36,416 | $36,416 | $0 |
| OTHER LANDLORD EXPENSES - RENTAL | $26,597 | $26,597 | $0 |
| TENANT IMPROVEMENTS - RENTAL | $43,036 | $43,036 | $0 |
| AMORTIZATION | $46,303 | $46,303 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $14,265 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $69,334 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,265 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES ON INVESTMENTS | Desc |
| Amt | $2,369,347 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JEFFERSON SECURITY DEPOSITS | Desc |
| BOY Book Value | $37,051 | BOYBookValueAmt |
| EOY Book Value | $42,198 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $358,934 | $335,490 | $0 |
| OTHER PROFESSIONAL FEES | $18,099 | $0 | $18,099 |
| MANAGEMENT FEE - RENTAL | $56,796 | $56,796 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $45,500 | $0 | $0 |
| FOREIGN TAXES | $16,266 | $29,547 | $0 |
| REAL ESTATE TAXES - RENTAL | $167,885 | $167,885 | $0 |