STOLTE FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- STOLTE FAMILY FOUNDATION (EIN 47-1545801)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202113159349100011
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T07:20:14-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 925 FOURTH AVENUE SUITE 3300 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981041126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471545801 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STOLTE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STOL | BusinessNameControlTxt |
| Phone | 2064530444 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 815 1ST AVE NO 103 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER STOLTE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2064530444 | PhoneNum |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTOPHER | PersonFirstNm |
| Person Last | STOLTE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOLENE G COX | PreparerPersonNm |
| PTIN | P00235481 | PTIN |
| Phone | 2067167000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $74,036,785 | 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 |
| Dividends Rev And Expnss | $1,385,712 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,359,920 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,074,322 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,211,227 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $40,013 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $45,353 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $351,403 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,405,273 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $203,485 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $203,485 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $176,823 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $176,823 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $69,267 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $69,267 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,472 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,472 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,535 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,535 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $833 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $833 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,628 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,421 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,908 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,453 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $260,414 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $163,522 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $152,831 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $815,365 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $219,311 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $628,331 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,638,106 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,638,106 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,453,471 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $219,311 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,266,437 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,102,068 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,185,962 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $266,738 | CashEOYAmt |
| Cash EOYFMV | $266,738 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,580,785 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,825,125 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,825,125 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,764,887 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,764,887 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $58,994,261 | CorporateStockBOYAmt |
| Corporate Stock EOY | $53,882,321 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $53,882,321 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,345,979 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,345,979 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,452,543 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,351,735 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,351,735 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,033 | OtherAssetsBOYAmt |
| Other Assets EOY | $600,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $600,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $66,030,622 | TotalAssetsBOYAmt |
| Total Assets EOY | $74,036,785 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,036,785 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $1,000 | LoansFromOfficersEOYAmt |
| Other Liabilities BOY | $8,006 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,070 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,006 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,070 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $66,022,616 | RetainedEarningBOYAmt |
| Retained Earning EOY | $74,031,715 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,022,616 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $74,031,715 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,030,622 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $74,036,785 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,022,616 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,102,068 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,111,167 | OtherIncreasesAmt |
| Subtotal | $74,031,715 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $74,031,715 | 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 | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $14,188,797 | $15,546,587 | -$1,357,790 | -$1,357,790 | |
| CAPITAL GAIN DIVIDENDS | $22,430 | $22,430 | $22,430 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,335,360 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,485 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,485 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,485 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,708 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,708 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,223 | OverpaymentAmt |
| Applied To ES Tax | $8,223 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | WWW.STOLTEFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2067167000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 925 FOURTH AVENUE SUITE 3300 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981041126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | 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 |
|---|---|---|---|---|---|---|---|---|
| HEIDI STOLTE | ||||||||
| 815 1ST AVE STE 103 | SEATTLE | WA | 98104 | DIRECTOR, PRESIDENT | 15.00 | $0 | $0 | $0 |
| CHRISTOPHER STOLTE | ||||||||
| 815 1ST AVE STE 103 | SEATTLE | WA | 98104 | DIRECTOR, SECRETARY, TREASURER | 12.00 | $0 | $0 | $0 |
| KIM WRIGHT | ||||||||
| 815 1ST AVE STE 103 | SEATTLE | WA | 98104 | DIRECTOR | 40.00 | $203,485 | $17,399 | $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 |
|---|---|---|---|---|---|---|---|---|
| BRIANNA JACKSON | ||||||||
| 815 1ST AVE STE 103 | SEATTLE | WA | 98104 | EDUCATION PROGRAM OF | 32.00 | $108,989 | $3,425 | $0 |
| WHITNEY HOWE | ||||||||
| 815 1ST AVE STE 103 | SEATTLE | WA | 98104 | OPERATIONS AND GRANT | 32.00 | $67,834 | $15,384 | $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 |
|---|---|---|---|---|---|
| WELLS FARGO | |||||
| 420 MONTGOMERY STREET | SAN FRANCISCO | CA | 94104 | FINANCIAL | $76,550 |
| FIRST REPUBLIC BANK | |||||
| 111 PINE STREET | SAN FRANCISCO | CA | 94111 | FINANCIAL | $73,824 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PRIME COALITION IS A 501(C)(3) PUBLIC CHARITY THAT PARTNERS WITH MISSION-ALIGNED INVESTORS TO SUPPORT EXTRAORDINARY COMPANIES THAT COMBAT CLIMATE CHANGE, HAVE A HIGH LIKELIHOOD OF ACHIEVING COMMERCIAL SUCCESS, AND WOULD OTHERWISE HAVE A DIFFICULT TIME RAISING ADEQUATE FINANCIAL SUPPORT TO SCALE. | Description1Txt |
| Expenses1 | $200,000 | Expenses1Amt |
| Total | $200,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $64,935,315 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,038,476 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $500,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $68,473,791 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $68,473,791 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,027,107 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $67,446,684 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,372,334 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,372,334 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,485 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,485 | TotalTaxAmt |
| Distributable Before Adj | $3,355,849 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,355,849 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,355,849 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,266,437 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $200,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,466,437 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,466,437 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,355,849 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $471,192 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,466,437 | QualifyingDistributionsAmt |
| Applied To Year1 | $471,192 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,355,849 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,639,396 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,639,396 | 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 | $3,639,396 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $3,639,396 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HEIDI STOLTE | ContributingManagerNm |
| Contributing Manager | CHRISTOPHER STOLTE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MULTICULTURAL CHILD & FAMILY HOPE CENTER | |||||||
| 2021 S 19TH ST | TACOMA | WA | 98405 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $51 |
| NATIONAL CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $125 |
| BAILADORES DE BRONCE | |||||||
| PO BOX 25529 | SEATTLE | WA | 98165 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $131 |
| NORTHWEST COMMUNITY BAIL FUND | |||||||
| 2311 N 45TH ST STE 303 | SEATTLE | WA | 98103 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $150 |
| THE SOCIAL GOOD FUND | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $150 |
| YOUTH DEVELOPMENT EXECUTIVES OF KING COUNTY | |||||||
| 801 23RD AVE S STE A | SEATTLE | WA | 98144 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $150 |
| API CHAYA | |||||||
| PO BOX 14047 | SEATTLE | WA | 98114 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $250 |
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||
| PO BOX 170280 | BOSTON | MA | 02117 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $250 |
| NORTHWEST FILM FORUM | |||||||
| 1515 12TH AVE | SEATTLE | WA | 98122 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $250 |
| RWANDA GIRLS INITIATIVE | |||||||
| PO BOX 325 | MEDINA | WA | 98039 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $250 |
| BLACK VOTERS MATTER | |||||||
| 3645 MARKETPLACE BLVD SUITE 130-209 | EAST POINT | GA | 30344 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $300 |
| EMERGENCY FEEDING PROGRAM OF SEATTLE & KING COUNTY | |||||||
| 851 HOUSER WAY NORTH STE A | RENTON | WA | 98057 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $400 |
| RENTION REGIONAL COMMUNITY FOUNDATION | |||||||
| 1101 BRONSON WAY N | RENTON | WA | 98057 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $409 |
| SEATTLE ANIMAL SHELTER FOUNDATION | |||||||
| PO BOX 99006 | SEATTLE | WA | 98139 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $419 |
| 350ORG | |||||||
| PO BOX 843004 | BOSTON | MA | 02284 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $420 |
| FAMILY WORKS | |||||||
| 365 BEL MARIN KEYS BLVD SUITE 100 | NOVATO | CA | 94949 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $450 |
| COMMUNITY ALLIANCE FOR GLOBAL JUSTICE | |||||||
| 1322 S BAYVIEW ST STE 300 | SEATTLE | WA | 98144 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $500 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $500 |
| THE NATIONAL MINORITY AIDS COUNCIL | |||||||
| 1000 VERMONT AVE NW STE 200 | WASHINGTON | DC | 20005 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $500 |
| OPEN ARMS PERINATAL SERVICES | |||||||
| 2524 16TH AVE S STE 207-A | SEATTLE | WA | 98144 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $550 |
| AFRICAN COMMUNITY HOUSING | |||||||
| 1626 MILITARY RD S SUITE 206 | SEATAC | WA | 98188 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $750 |
| REFUGEE & IMMIGRANT CENTER FOR EDUCATION AND LEGAL SERVICES | |||||||
| 1910 PACIFIC AVE | DALLAS | TX | 75201 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $1,025 |
| VIETNAMESE FRIENDSHIP ASSOCIATION | |||||||
| 3829B S EDMUNDS ST BOX 9 | SEATTLE | WA | 98118 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $1,050 |
| SOMALI PARENTS EDUCATION BOARD | |||||||
| 16040 CHRISTENSEN RD STE 103 | TUKWILA | WA | 98188 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $1,134 |
| SCHOLAR FUND | |||||||
| PO BOX 45406 | SEATTLE | WA | 98145 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $1,500 |
| PHILANTHROPY NORTHWEST | |||||||
| 2101 FOURTH AVE STE 650 | SEATTLE | WA | 98121 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $1,750 |
| LAUNCH | |||||||
| 5950 6TH AVE S STE 109 | SEATTLE | WA | 98108 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $2,253 |
| DUWAMISH TRIBAL SERVICES | |||||||
| 4705 W MARGINAL WAY SW | SEATTLE | WA | 98106 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $2,400 |
| THE NEW GEORGIA PROJECT | |||||||
| 830 GLENWOOD AVE SE STE 510-221 | ATLANTA | GA | 30316 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $3,000 |
| STATE INNOVATION EXCHANGE | |||||||
| PO BOX 260230 | MADISON | WI | 53726 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $12,500 |
| BLACK DOLLAR DAYS TASK FORCE | |||||||
| 116 - 21ST AVENUE | SEATTLE | WA | 98122 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $15,000 |
| AFRICATOWN COMMUNITY LAND TRUST | |||||||
| 1437 S JACKSON STREET | SEATTLE | WA | 98144 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $25,000 |
| CHINESE PROGRESSIVE ASSOCIATION - BLACK FUTURES LAB | |||||||
| 1042 GRANT AVE 5TH FLOOR | SAN FRANCISCO | CA | 94133 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $25,000 |
| EQUITY IN EDUCATION COALITION | |||||||
| 1200 12TH AVE S STE 1100 | SEATTLE | WA | 98144 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $25,000 |
| SPARK NORTHWEST | |||||||
| 1402 3RD AVE STE 901 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $25,000 |
| WIN WIN NETWORK | |||||||
| 1402 THIRD AVE 201 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $25,000 |
| SOCIAL VENTURE PARTNERS | |||||||
| 220 2ND AVE S STE 300 | SEATTLE | WA | 98104 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $25,512 |
| REACH OUT AND READ WASHINGTON | |||||||
| 2400 NW 80TH ST STE 315 | SEATTLE | WA | 98117 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $30,000 |
| PEPS - PROGRAM FOR EARLY PARENT SUPPORT | |||||||
| 4649 SUNNYSIDE AVE N STE 324 | SEATTLE | WA | 98103 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $31,000 |
| ECONOMIC OPPORTUNITY INSTITUTE | |||||||
| 603 STEWART STREET SUITE 715 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $45,000 |
| WASHINGTON STATE BUDGET AND POLICY CENTER | |||||||
| 1402 3RD AVE STE 1215 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $45,000 |
| CASCADIA CLEANTECH PRIZE | |||||||
| 1301 5TH AVE SUITE 1500 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 |
| CENTER FOR SUSTAINABLE INFRASTRUCTURE | |||||||
| 120 STATE AVE NE 303 | OLYMPIA | WA | 98501 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 |
| FUTUREWISE | |||||||
| 816 SECOND AVE STE 200 | SEATTLE | WA | 98104 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 |
| INSTITUTE FOR WASHINGTON'S FUTURE | |||||||
| 2720 VALENCIA ST | BELLINGHAM | WA | 98226 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 |
| MEDIA MATTERS FOR AMERICA | |||||||
| PO BOX 44811 | WASHINGTON | DC | 20026 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 |
| REALIZE IMPACT | |||||||
| 271 WINSLOW WAY E 11548 | BAINBRIDGE ISLAND | WA | 98110 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 |
| SHUNPIKE | |||||||
| PO BOX 22439 | SEATTLE | WA | 98122 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 |
| SIGHTLINE INSTITUTE | |||||||
| 1402 3RD AVE | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 |
| TIDES FOUNDATION | |||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 |
| ZENO | |||||||
| 1404 EAST YESLER WAY STE 204 | SEATTLE | WA | 98122 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,846 |
| WASHINGTON GREEN SCHOOLS | |||||||
| 4649 SUNNYSIDE AVE N STE 305 | SEATTLE | WA | 98103 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $51,271 |
| KING COUNTY - PUBLIC HEALTH | |||||||
| 401 5TH AVE | SEATTLE | WA | 98104 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $60,000 |
| FUSE INNOVATION FUND | |||||||
| PO BOX 4897 | SEATTLE | WA | 98194 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $62,500 |
| WASHINGTON FAMILY ENGAGEMENT | |||||||
| 6628 212 ST SW - MAILBOX 7 | LYNNWOOD | WA | 98036 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $72,000 |
| WASHINGTON ENVIRONMENTAL COUNCIL | |||||||
| 1402 3RD AVE STE 1400 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $75,000 |
| FAIR WORK CENTER | |||||||
| 116 WARREN AVE N STE A | SEATTLE | WA | 98109 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $85,000 |
| WASHINGTON ALLIANCE FOR BETTER SCHOOLS | |||||||
| 18560 1ST AVE NE | SHORELINE | WA | 98155 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $95,000 |
| IMPACT ASSETS INC - NEW MEDIA INNOVATION FUND | |||||||
| 4340 EAST WEST HIGHWAY STE 210 | BETHESDA | WA | 20814 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $100,000 |
| THE NATURE CONSERVANCY | |||||||
| 74 WALL ST | SEATTLE | WA | 98121 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $100,000 |
| WINDWARD FUND | |||||||
| 1201 CONNECTICUT AVE NW NO 300 | WASHINGTON | DC | 20036 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $100,000 |
| SCHOOL'S OUT WASHINGTON | |||||||
| 801 23RD AVE S STE A | SEATTLE | WA | 98144 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $100,250 |
| WASHINGTON COMMUNITY ACTION NETWORK | |||||||
| 1806 E YESLER WAY | SEATTLE | WA | 98122 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $100,516 |
| COMMUNITY NETWORK COUNCIL | |||||||
| 1819 CENTRAL AVE S | KENT | WA | 98032 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $115,000 |
| COMMUNITY CENTER FOR EDUCATION RESULTS | |||||||
| 1200 12TH AVE S STE 701 | SEATTLE | WA | 98144 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $127,238 |
| OPEN DOORS FOR MULTICULTURAL FAMILIES | |||||||
| 24437 RUSSELL RD STE 110 | KENT | WA | 98032 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $135,000 |
| WORLD RELIEF SEATTLE | |||||||
| 316 MAYNARD AVE S | SEATTLE | WA | 98104 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $135,000 |
| VOICES OF TOMORROW | |||||||
| 15811 AMBAUM BLVD SW STE 170 | BURIEN | WA | 98166 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $140,000 |
| RAINIER VALLEY CORPS | |||||||
| 3715 SOUTH HUDSON STREET STE 102 | SEATTLE | WA | 98118 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $140,750 |
| PARA LOS NIOS DE HIGHLINE | |||||||
| 425 SW 144TH STREET | SEATTLE | WA | 98166 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $146,207 |
| CLEAN ENERGY TRANSITION INSTITUTE | |||||||
| 4616 25TH AVENUE NE PMB416 | SEATTLE | WA | 98105 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $150,000 |
| FRONT AND CENTERED | |||||||
| 1501 E MADISON ST STE 250 | SEATTLE | WA | 98122 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $150,000 |
| GRIST MAGAZINE INC | |||||||
| 1201 WESTERN AVE 410 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $150,000 |
| START EARLY | |||||||
| 33 WEST MONROE STREET STE 1200 | CHICAGO | IL | 60603 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $150,100 |
| ONEAMERICA | |||||||
| 1225 S WELLER SUITE 430 | SEATTLE | WA | 98144 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $150,415 |
| ASIA PACIFIC CULTURAL CENTER | |||||||
| 4851 S TACOMA WAY | TACOMA | WA | 98409 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $160,000 |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | |||||||
| 740 15TH STREET NW STE 700 | WASHINGTON | DC | 20005 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $200,000 |
| UNIVERSITY OF WASHINGTON - EARTHLAB | |||||||
| 909 NE BOAT ST | SEATTLE | WA | 98105 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $250,000 |
| WESTED | |||||||
| 730 HARRISON ST | SAN FRANCISCO | CA | 94107 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $292,584 |
| WASHINGTON PROGRESS FUND | |||||||
| 1402 3RD AVE STE 201 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $300,000 |
| THE SEATTLE FOUNDATION | |||||||
| 1601 5TH AVE STE 1900 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $365,500 |
| UNITED WAY OF KING COUNTY | |||||||
| 720 2ND AVE | SEATTLE | WA | 98104 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $602,500 |
| CLIMATE SOLUTIONS | |||||||
| 1402 3RD AVE STE 1200 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $925,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,638,106 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SOCIAL VENTURE PARTNERS | |||||||
| 220 2ND AVE S STE 300 | SEATTLE | WA | 98104 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $25,000 |
| PROGRAM FOR EARLY PARENT SUPPORT | |||||||
| 4649 SUNNYSIDE AVE N STE 324 | SEATTLE | WA | 98103 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $30,000 |
| WASHINGTON ENVIRONMENTAL COUNCIL | |||||||
| 1402 3RD AVE STE 1400 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $75,000 |
| START EARLY | |||||||
| 33 WEST MONROE STREET STE 1200 | CHICAGO | IL | 60603 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $100,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||
| 909 NE BOAT ST | SEATTLE | WA | 98105 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $480,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,385,712 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,013 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,074,322 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $351,403 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $351,403 | 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 | $28,535 | Amt |
| Net Investment Income | $28,535 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERAL HOME LOAN BANKS | $153,515 | $153,515 |
| FED HOME LOAN MTG CORP REMIC | $129,467 | $129,467 |
| FEDERAL HOME LOAN MTG CORP | $153,468 | $153,468 |
| MS B OF A ML TRUST 2013-C7 | $108,217 | $108,217 |
| ISHARES TR MBS ETF | $282,483 | $282,483 |
| PAX WORLD HI YLD BD INST | $3,438,739 | $3,438,739 |
| AFLAC INC 3.625% | $83,566 | $83,566 |
| AT&T INC SR GLBL NT 4.8% | $124,875 | $124,875 |
| AMERICAN EXPRESS CO SR NT 2.65% | $104,384 | $104,384 |
| AMERIPRISE FINANCIAL INC SR GLBL NT 2.875% | $138,186 | $138,186 |
| AMGEN INC SR GLBL NT 3.2% | $112,273 | $112,273 |
| BANK OF AMERICA CORP FR 4.875 | $69,247 | $69,247 |
| BANK OF NEW YORK MTN BK ENT 3.25% | $54,913 | $54,913 |
| BANK NOVA SCOTIA HALIFAX 4.375% | $100,092 | $100,092 |
| CAPITAL ONE FINANCIAL CORP 3.2% | $136,394 | $136,394 |
| CATERPILLAR FINL SVCS BE FR 2.55% | $104,188 | $104,188 |
| DISCOVER BANK SR NT 3.2% | $101,474 | $101,474 |
| EATON CORP PLC SR NT 2.75% | $104,345 | $104,345 |
| ECOLAB INC SR GLBL NT 3.25% | $105,241 | $105,241 |
| ENTERPRISE PRODS OPER LLC SR NT 4.85% | $62,027 | $62,027 |
| EXPRESS SCRIPTS HLDG CO SR GLBL NT 3.5% | $135,449 | $135,449 |
| GOLDMAN SACHS GROUP INC 3.85% | $57,060 | $57,060 |
| HASBRO INC SR NT 5.1% | $57,195 | $57,195 |
| HOME DEPOT INC SR GLBL NT 3.9% | $150,400 | $150,400 |
| INTERNATIONAL BUSINESS MACHINES SR GLBL NT 3.45% | $56,739 | $56,739 |
| JP MORGAN CHASE & CO SR GLBL NT 4.85% | $71,960 | $71,960 |
| LABORATORY CORP AMER HLDGS SR NOTE 3.75% | $156,915 | $156,915 |
| MARSH & MCLENNAN COS INC SR GLBL NT 3.3% | $105,871 | $105,871 |
| MERCK & CO INC 3.4% | $232,674 | $232,674 |
| METLIFE INC SR NT 3.6% | $109,908 | $109,908 |
| MORGAN STANLEY .864% | $201,644 | $201,644 |
| NORTHERN TR CORP 3.15% | $226,484 | $226,484 |
| O'REILLY AUTOMOTIVE INC SR NT 3.85% | $160,698 | $160,698 |
| ORACLE CORP SR NT 3.4% | $54,728 | $54,728 |
| PNC BANK NA 2.45% | $206,550 | $206,550 |
| PROGRESSIVE CORP OHIO SR NT 4.35% | $65,775 | $65,775 |
| PRUDENTIAL FINL INC MTNS BOOK FR 3.878% | $146,978 | $146,978 |
| ROCKWELL AUTOMATION INC SR GLBL NT 2.875% | $135,526 | $135,526 |
| ROSS STORES INC SR GLBL NT 3.375% | $160,681 | $160,681 |
| SCHWAB CHARLES CORP 3.25% | $68,888 | $68,888 |
| SOUTHWEST AIRLINES CO SR GLBL NT 3.45% | $108,254 | $108,254 |
| STATE STREET CORP 3.3% | $55,479 | $55,479 |
| TD AMERITRADE HLDG CORP SR GLBL NT 3.625% | $83,418 | $83,418 |
| TJX COS INC NEW SR NT 2.5% | $104,603 | $104,603 |
| TARGET CORP SR GLBL NT 3.375% | $117,227 | $117,227 |
| TOTAL CAPITAL SR GLBL NT 4.125% | $100,247 | $100,247 |
| UNION PACIFIC CORP NT 4.85% | $129,386 | $129,386 |
| UNITED PARCEL SERVICE INC 3.125% | $50,041 | $50,041 |
| US BANCORP MTNS BK ENT FR 3% | $257,655 | $257,655 |
| VERIZON COMMUNICATIONS INC 3.5% | $110,452 | $110,452 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (137 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $448,143 | $448,143 |
| AIR PRODS & CHEMS INC | $424,037 | $424,037 |
| ALPHABET INC CAP STK CL A | $1,496,754 | $1,496,754 |
| AMERICAN ASSETS TR INC | $14,209 | $14,209 |
| AMERICAN CAMPUS | $14,071 | $14,071 |
| AMERICAN EXPRESS CO | $361,884 | $361,884 |
| APPLE INC | $2,327,383 | $2,327,383 |
| AVALONBAY CMNTYS INC | $101,392 | $101,392 |
| BANK OF AMERICA CORP | $354,597 | $354,597 |
| BECTON DICKINSON AND CO | $328,289 | $328,289 |
| BRIXMOR PPTY GROUP INC | $11,717 | $11,717 |
| CME GROUP INC | $342,436 | $342,436 |
| CISCO SYSTEMS | $546,084 | $546,084 |
| COMCAST CORP NEW CLASS A | $727,783 | $727,783 |
| COMMUNITY HEALTHCARE TR INC | $1,932 | $1,932 |
| COOPER COMPANIES INC. | $348,424 | $348,424 |
| COSTCO WHOLESALE CORP | $895,229 | $895,229 |
| CYRUSONE | $26,188 | $26,188 |
| DIAMONDROCK HOSPITALITY CO | $6,823 | $6,823 |
| DISNEY WALT CO DISNEY WALT CO COM | $748,817 | $748,817 |
| ELECTRONIC ARTS | $403,660 | $403,660 |
| EQUITY LIFESTYLE PROP INC | $38,079 | $38,079 |
| FEDERAL REALTY INVESTMENT | $34,729 | $34,729 |
| FORTIVE CORP | $209,698 | $209,698 |
| GLOBAL MED REIT INC | $2,442 | $2,442 |
| HEALTHCARE TR AMER INC CL A | $2,424 | $2,424 |
| HESS CORP | $223,143 | $223,143 |
| HOME DEPOT INC | $702,830 | $702,830 |
| INTEL CORP | $249,797 | $249,797 |
| IRON MTN INC | $22,582 | $22,582 |
| JBG SMITH PPTYS | $45,904 | $45,904 |
| JP MORGAN CHASE & CO | $784,784 | $784,784 |
| LABORATORY CORP AMER HLDGS | $497,476 | $497,476 |
| MEDICAL PPTYS TR INC | $39,462 | $39,462 |
| MERCK & CO INC | $499,062 | $499,062 |
| MICROSOFT CORP | $2,377,225 | $2,377,225 |
| MONMOUTH REAL ESTATE INVT COCL A | $1,282 | $1,282 |
| NATIONAL HEALTH INVS INC | $1,245 | $1,245 |
| NORTHERN TR CORP | $329,436 | $329,436 |
| O'REILLY AUTOMOTIVE INC | $787,019 | $787,019 |
| PARK HOTELS RESORTS INC | $3,842 | $3,842 |
| PEPSICO INC | $678,028 | $678,028 |
| PROCTER & GAMBLE CO | $456,797 | $456,797 |
| ROCKWELL AUTOMATION INC | $586,394 | $586,394 |
| RYMAN HOSPITALITY PPTYS INC | $8,809 | $8,809 |
| SABRA HEALTH CARE REIT INC | $5,437 | $5,437 |
| SCHWAB CHARLES CORP | $683,367 | $683,367 |
| SOUTHWEST AIRLINES CO | $314,058 | $314,058 |
| SUMMIT HOTEL PPTYS | $5,118 | $5,118 |
| SUNSTONE HOTEL | $19,692 | $19,692 |
| TJX COS INC NEW | $703,319 | $703,319 |
| TANGER FACTORY OUTLET CENTERS | $2,171 | $2,171 |
| THERMO FISHER SCIENTIFIC INC | $1,012,606 | $1,012,606 |
| UDR INC | $20,598 | $20,598 |
| UNITEDHEALTH GROUP INC | $959,460 | $959,460 |
| VICI PPTYS INC | $55,131 | $55,131 |
| VISA INC | $1,259,010 | $1,259,010 |
| TRANE TECHNOLOGIES PLC | $676,736 | $676,736 |
| ALEXANDERS INC | $14,422 | $14,422 |
| ALEXANDRIA REAL ESTATE | $66,654 | $66,654 |
| AMERICAN HOMES 4 RENT | $8,400 | $8,400 |
| AMERICOLD RLTY TR | $23,667 | $23,667 |
| BOSTON PROPERTIES INC | $63,241 | $63,241 |
| CAMDEN PROPERTY TRUST | $7,494 | $7,494 |
| CARETRUST REIT INC | $1,575 | $1,575 |
| COLONY CAP INC | $3,901 | $3,901 |
| COLUMBIA PPTY TR INC | $7,729 | $7,729 |
| CORESITE RLTY CORP | $26,309 | $26,309 |
| COUSINS PPTYS INC | $12,429 | $12,429 |
| CUBESMART | $19,124 | $19,124 |
| DIGITAL RLTY TR INC COM | $66,825 | $66,825 |
| DUKE REALTY CORP COM NEW | $52,201 | $52,201 |
| EASTGROUP PPTY INC | $14,772 | $14,772 |
| EMPIRE RLTY TR | $43,841 | $43,841 |
| EQUINIX INC COM NEW | $129,267 | $129,267 |
| EQUITY RESIDENTIAL SH BEN INT | $78,427 | $78,427 |
| ESSENTIAL PPTYS RLTY TR INC | $6,424 | $6,424 |
| ESSEX PROPERTY TR INC | $32,052 | $32,052 |
| EXTRA SPACE STORAGE INC | $64,534 | $64,534 |
| FIRST INDUSTRIAL REALTY TRUST COM | $26,331 | $26,331 |
| FRONT YD RESIDENTIAL CORP | $1,523 | $1,523 |
| GAMING & LEISURE PPTYS INC COM | $17,130 | $17,130 |
| HEALTHPEAK PPTYS INC | $58,828 | $58,828 |
| HOST HOTELS & RESORTS INC | $46,816 | $46,816 |
| INDPENDENCE RLTY TR INC | $3,505 | $3,505 |
| INDUSTRIAL LOGISTICS PPTYS TR | $3,307 | $3,307 |
| INVITATION HOMES INC | $26,195 | $26,195 |
| KILROY REALTY CORP | $45,805 | $45,805 |
| KIMCO RLTY CORP REALTY CORP | $26,613 | $26,613 |
| KITE RLTY GROUP TR | $1,272 | $1,272 |
| LIFE STORAGE INC | $18,744 | $18,744 |
| MGM GROWTH PPTYS LLC | $3,318 | $3,318 |
| MACERICH CO | $4,257 | $4,257 |
| MID-AMERICA APARTMENT CMNTY | $17,230 | $17,230 |
| NATIONAL RETAIL PPTYS INC | $3,069 | $3,069 |
| NATIONAL STORAGE AFFILIATES TR | $8,863 | $8,863 |
| NEXPOINT RESIDENTIAL TR INC | $2,750 | $2,750 |
| OMEGA HEALTHCARE INVS INC | $16,126 | $16,126 |
| PS BUSINESS PKS INC | $11,294 | $11,294 |
| PARAMOUNT GROUP INC | $19,328 | $19,328 |
| PEBBLEBROOK HOTEL TR | $7,708 | $7,708 |
| PHYSICIANS RLTY TR | $4,539 | $4,539 |
| PIEDMONT OFFICE REALTY TR INC CL | $7,482 | $7,482 |
| PROLOGIS INC | $664,732 | $664,732 |
| PUBLIC STORAGE INC | $123,086 | $123,086 |
| QTS RLTY TR INC | $52,722 | $52,722 |
| REALTY INCOME CORP | $43,395 | $43,395 |
| REGENCY CENTERS CORP | $32,642 | $32,642 |
| REXFORD INDUSTRIAL REALITY INC | $18,269 | $18,269 |
| SL GREEN REALTY CORP | $22,283 | $22,283 |
| SAFEHOLD INC | $4,277 | $4,277 |
| SIMON PPTY GROUP INC NEW COM | $84,342 | $84,342 |
| SITE CENTERS CORP | $4,088 | $4,088 |
| STAG INDL INC | $8,613 | $8,613 |
| STORE CAP CORP | $22,563 | $22,563 |
| SUN CMNTYS INC | $22,033 | $22,033 |
| TERRENO REALTY CORP | $12,580 | $12,580 |
| VENTAS INC | $51,884 | $51,884 |
| VORNADO REALTY TRUST | $43,762 | $43,762 |
| W P CAREY INC | $1,270 | $1,270 |
| WASH REAL ESTATE INVT TR | $14,124 | $14,124 |
| WELLTOWER INC | $81,292 | $81,292 |
| XENIA HOTELS & RESORTS INC | $3,846 | $3,846 |
| NOVARTIS AG SPONSORED ADR | $435,322 | $435,322 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $788,686 | $788,686 |
| UNILEVER PLC SPON ADR NEW | $413,526 | $413,526 |
| ACCENTURE PLC IRELAND SHS CLASS A | $698,998 | $698,998 |
| MEDTRONIC PLC | $549,621 | $549,621 |
| EATON CORP PLC SHS | $387,211 | $387,211 |
| ISHARES CORE S&P MID-CAP ETF | $1,264,065 | $1,264,065 |
| ISHARES CORE S&P SMALL CAP ETF | $4,227,400 | $4,227,400 |
| ISHARES INC ESG MSCI | $419,800 | $419,800 |
| ISHARES TR INTL VALUE FACTR | $2,045,120 | $2,045,120 |
| CALVERT WORLD VALUES FD INC | $3,733,868 | $3,733,868 |
| DOMINI IMPACT INTERNATIONAL | $2,756,510 | $2,756,510 |
| PARNASSUS MID CAP FUND INSTL CL | $5,716,207 | $5,716,207 |
| PRINCIPAL SPECTRUM PREFERRED CAPITAL SECURITIES INCOME CLASS | $3,779,819 | $3,779,819 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,764,887 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,764,887 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STRATEGIC PARTNERS VIII ASP FUND | FMV | $908,194 | $908,194 |
| KKR EUROP V ASP FUND | FMV | $431,503 | $431,503 |
| BRIDGE MULTIFAMILY IV ASP FUND | FMV | $871,196 | $871,196 |
| RIVERSIDE CAPITAL APPRECIATION VII ASP FUND | FMV | $640,842 | $640,842 |
| AXIOM LEARNING LLC | FMV | $250,000 | $250,000 |
| WESTCLIFFE HOLDINGS LLC | FMV | $250,000 | $250,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $20,472 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,472 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FSA | $3,033 | $0 | $0 |
| PROGRAM RELATED INVESTMENTS | $0 | $600,000 | $600,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATION/ OFFICE EXPENSE | $7,759 | $0 | $7,759 |
| COMMUNICATIONS EXPENSE | $6,700 | $0 | $6,700 |
| CONSULTING FEES | $3,560 | $0 | $3,560 |
| DUES & SUBSCRIPTIONS | $13,700 | $0 | $13,700 |
| EVENTS | $2,500 | $0 | $2,500 |
| HIRING | $1,650 | $0 | $1,650 |
| INVESTMENT ADVISOR FEES | $106,614 | $106,614 | $0 |
| INSURANCE | $5,930 | $0 | $5,930 |
| OTHER DEDUCTIONS FROM LLCS | $0 | $56,908 | $0 |
| GRANT ADMIN FEES | $43,864 | $0 | $43,864 |
| TECHNOLOGY | $53,811 | $0 | $53,811 |
| EDUCATION AND TRAINING | $12,388 | $0 | $12,388 |
| MEALS AND ENTERTAINMENT | $1,938 | $0 | $969 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PORTFOLIO INCOME | $0 | $5,340 | $0 |
| NON-RECALLABLE DISTRIBUTION | $5,250 | $5,250 | $5,250 |
| RECALLABLE DISTRIBUTION | $41,600 | $41,600 | $41,600 |
| MISCELLAENOUS INCOME | -$6,837 | -$6,837 | -$6,837 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $4,709,824 |
| FMV ADJUSTMENT TO BEG. NET ASSETS | $10,001,343 |
| PROGRAM RELATED INVESTMENT ADJUSTMENT TO BEG. NET ASSETS | $400,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DIVIDENDS IN TRANSIT | $2,598 | $0 |
| CREDIT CARD PAYABLE | $5,408 | $3,290 |
| VANGUARD 401(K) | $0 | $780 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $34,000 | $0 | $0 |
| FOREIGN TAXES | $10,628 | $26,421 | $0 |