DISCUREN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DISCUREN FOUNDATION (EIN 20-2046554)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-17
- IRS object ID
- 202012619349100411
- Schema version
- 2019v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-17T17:00:43-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911741928 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VON HARTEN & COMPANY INC PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 4TH AVENUE SUITE 2050 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202046554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DISCUREN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DISC | BusinessNameControlTxt |
| Phone | 2063593137 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JANE FRISSELL 1201 THIRD AVE | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COLONEL F BETZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2063593137 | PhoneNum |
| Signature | 2020-09-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH C HEDLUND CPA | PreparerPersonNm |
| PTIN | P00173862 | PTIN |
| Phone | 2064439017 | PhoneNum |
| Preparation | 2020-09-17 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.210.157.4 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 65C5E2FF8C74DDD19A267989C111BC69B8B06026 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8688AB05D24BD044BCE5C7B609A51F37DDBD4AB5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,754,680 | FMVAssetsEOYAmt |
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 | $8,334 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,194 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $133,815 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $133,815 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $93,438 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,513,103 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $93,438 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $235,587 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $235,447 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $119,830 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,983 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $107,847 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,621 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $762 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,859 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $31,122 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,112 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $28,010 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,210 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,589 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $621 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,171 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,171 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $43,709 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,404 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,305 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $230,663 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,021 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $147,642 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,972,360 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,972,360 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,203,023 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,021 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,120,002 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,967,436 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $170,426 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,561 | CashBOYAmt |
| Cash EOY | $29,037 | CashEOYAmt |
| Cash EOYFMV | $29,037 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $303,508 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $126,649 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $126,649 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,379,241 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,151,248 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,404,544 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,205,056 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,645,329 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,194,112 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,671 | OtherAssetsBOYAmt |
| Other Assets EOY | $338 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $338 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,920,037 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,952,601 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,754,680 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,920,037 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,952,601 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,920,037 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,952,601 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,920,037 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,952,601 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,920,037 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,967,436 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,952,601 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,952,601 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (142 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 166. BIOTELEMETRY INCORPORATED | 2018-01-30 | 2019-02-04 | $12,508 | $5,804 | $6,704 | $6,704 | |
| 195. BIOTELEMETRY INCORPORATED | 2018-01-30 | 2019-02-27 | $13,597 | $6,818 | $6,779 | $6,779 | |
| 583. DICKS SPORTING GOODS INC | 2018-01-03 | 2019-03-06 | $22,413 | $17,901 | $4,512 | $4,512 | |
| 10032.061 DOMINI IMPACT EQUITY FUND | 2012-08-21 | 2019-03-12 | $209,269 | $207,102 | $2,167 | $2,167 | |
| 137. AMERIS BANCORP | 2018-01-10 | 2019-03-21 | $4,766 | $7,071 | -$2,305 | -$2,305 | |
| 46. AMERIS BANCORP | 2018-08-07 | 2019-03-21 | $1,600 | $2,254 | -$654 | -$654 | |
| 242. SURMODICS INC | 2019-02-27 | 2019-03-21 | $11,181 | $13,873 | -$2,692 | -$2,692 | |
| 153. WESTERN ALLIANCE BANCORP | 2016-10-06 | 2019-03-21 | $6,355 | $5,985 | $370 | $370 | |
| 34176.295 PIMCO COMMODITY REAL RETURN STRATEGY FUND | 2012-08-13 | 2019-03-26 | $207,792 | $462,064 | -$254,272 | -$254,272 | |
| 337. ARRAY BIOPHARMA INC. | 2018-01-10 | 2019-04-08 | $8,203 | $4,720 | $3,483 | $3,483 | |
| 49. WOODWARD INC | 2019-01-17 | 2019-04-08 | $4,711 | $3,721 | $990 | $990 | |
| 17. WOODWARD INC | 2016-04-22 | 2019-04-08 | $1,634 | $935 | $699 | $699 | |
| 78. WOODWARD INC | 2010-11-22 | 2019-04-08 | $7,499 | $2,519 | $4,980 | $4,980 | |
| . Q-BLK STRATEGIC PARTNERS II, LTD (ACCT 0242) | 2012-05-02 | 2019-04-11 | $500,000 | $500,000 | |||
| 139. LIVANOVA PLC | 2017-10-25 | 2019-04-17 | $9,368 | $10,285 | -$917 | -$917 | |
| 97. ALCON INC CHF 0.04 | 2010-01-21 | 2019-04-23 | $5,403 | $3,163 | $2,240 | $2,240 | |
| 130. ENERSYS | 2016-03-01 | 2019-05-09 | $8,454 | $6,788 | $1,666 | $1,666 | |
| 119. OMNICELL INC | 2018-04-13 | 2019-05-09 | $9,713 | $5,391 | $4,322 | $4,322 | |
| 55. KONTOOR BRANDS INC | 2019-06-05 | $1,796 | $282 | $1,514 | $1,514 | ||
| 142. PROS HOLDINGS INC | 2018-12-07 | 2019-06-14 | $8,670 | $4,489 | $4,181 | $4,181 | |
| 12182.539 MATTHEWS ASIA DIVIDEND FD CL I | 2018-09-27 | 2019-06-21 | $203,083 | $228,910 | -$25,827 | -$25,827 | |
| 568. CENTENNIAL RESOURCE DEVELOPMENT, INC. | 2018-01-10 | 2019-07-01 | $4,372 | $11,438 | -$7,066 | -$7,066 | |
| 487. CENTENNIAL RESOURCE DEVELOPMENT, INC. | 2018-07-11 | 2019-07-01 | $3,749 | $8,864 | -$5,115 | -$5,115 | |
| 572. CENTENNIAL RESOURCE DEVELOPMENT, INC. | 2019-02-27 | 2019-07-01 | $4,403 | $5,713 | -$1,310 | -$1,310 | |
| 300. CENTENNIAL RESOURCE DEVELOPMENT, INC. | 2019-04-08 | 2019-07-01 | $2,309 | $2,912 | -$603 | -$603 | |
| 72. CUBIC CORPORATION | 2019-01-17 | 2019-07-01 | $4,671 | $4,355 | $316 | $316 | |
| 318. CUBIC CORPORATION | 2016-08-12 | 2019-07-01 | $20,631 | $14,593 | $6,038 | $6,038 | |
| 1001. EASTERLY GOVERNMENT PROPERTI ES | 2019-03-21 | 2019-07-01 | $18,113 | $17,936 | $177 | $177 | |
| 324. HEALTHCARE TRUST OF AMERICA INC | 2016-02-18 | 2019-07-01 | $8,879 | $8,455 | $424 | $424 | |
| 1467. RPT REALTY REAL ESTATE INVESTMENT TRUST | 2018-08-16 | 2019-07-01 | $17,320 | $19,349 | -$2,029 | -$2,029 | |
| 307. SPIRE INC | 2015-06-02 | 2019-07-01 | $25,649 | $16,378 | $9,271 | $9,271 | |
| 24. EURONET WORLDWIDE INC | 2019-07-01 | 2019-07-08 | $4,008 | $4,031 | -$23 | -$23 | |
| 39. EURONET WORLDWIDE INC | 2016-12-07 | 2019-07-08 | $6,513 | $2,884 | $3,629 | $3,629 | |
| 389. INNOPHOS HOLDINGS INC | 2018-05-14 | 2019-07-25 | $10,680 | $18,132 | -$7,452 | -$7,452 | |
| 41. INNOPHOS HOLDINGS INC | 2019-07-01 | 2019-07-25 | $1,126 | $1,179 | -$53 | -$53 | |
| 675. NAUTILUS INC | 2017-03-29 | 2019-08-01 | $940 | $12,092 | -$11,152 | -$11,152 | |
| 76. NAUTILUS INC | 2019-07-01 | 2019-08-01 | $106 | $163 | -$57 | -$57 | |
| . Q-BLK STRATEGIC PARTNERS II, LTD (ACCT 0242) | 2012-05-02 | 2019-08-05 | $577,466 | $300,000 | $277,466 | $277,466 | |
| 25. ADVANCED ENERGY INDUSTRIES | 2019-07-01 | 2019-09-18 | $1,434 | $1,421 | $13 | $13 | |
| 169. ADVANCED ENERGY INDUSTRIES | 2018-12-07 | 2019-09-18 | $9,693 | $7,257 | $2,436 | $2,436 | |
| 35. COMMVAULT SYSTEMS INC | 2019-07-01 | 2019-09-18 | $1,569 | $1,747 | -$178 | -$178 | |
| 307. COMMVAULT SYSTEMS INC | 2016-04-25 | 2019-09-18 | $13,758 | $13,510 | $248 | $248 | |
| 58. ATLANTIC UN BANKSHARES COR USD 1. | 2019-07-01 | 2019-09-23 | $2,204 | $2,059 | $145 | $145 | |
| 511. ATLANTIC UN BANKSHARES COR USD 1. | 2017-08-15 | 2019-09-23 | $19,416 | $16,451 | $2,965 | $2,965 | |
| 1263. HERITAGE COMMERCE CORP | 2018-08-17 | 2019-09-23 | $15,211 | $19,596 | -$4,385 | -$4,385 | |
| 111. HERITAGE COMMERCE CORP | 2019-07-01 | 2019-09-23 | $1,337 | $1,374 | -$37 | -$37 | |
| 167. CALIFORNIA WATER SERVICE GROUP HOLDING | 2019-07-01 | 2019-10-16 | $9,070 | $8,338 | $732 | $732 | |
| 119. THE CHILDREN'S PLACE INC | 2018-09-20 | 2019-10-16 | $9,156 | $14,945 | -$5,789 | -$5,789 | |
| 22. CAMBREX CORP. | 2019-07-01 | 2019-10-18 | $1,310 | $1,025 | $285 | $285 | |
| 305. CAMBREX CORP. | 2018-12-19 | 2019-10-18 | $18,155 | $12,232 | $5,923 | $5,923 | |
| 16. REATA PHARMACEUTICALS INC | 2019-07-01 | 2019-10-23 | $2,979 | $1,548 | $1,431 | $1,431 | |
| 26. REATA PHARMACEUTICALS INC | 2017-08-25 | 2019-10-23 | $4,840 | $726 | $4,114 | $4,114 | |
| 846. PUMA BIOTECHNOLOGY INC | 2019-07-08 | 2019-10-29 | $6,003 | $10,248 | -$4,245 | -$4,245 | |
| 4. PENUMBRA INC | 2019-07-01 | 2019-10-30 | $641 | $640 | $1 | $1 | |
| 64. PENUMBRA INC | 2018-12-07 | 2019-10-30 | $10,260 | $8,618 | $1,642 | $1,642 | |
| 28. REATA PHARMACEUTICALS INC | 2017-08-25 | 2019-11-07 | $5,845 | $782 | $5,063 | $5,063 | |
| 152. BRIGHTSPHERE INVESTMENT GROUP USD 0.001 | 2017-06-16 | 2019-11-14 | $1,440 | $2,267 | -$827 | -$827 | |
| 990. BRIGHTSPHERE INVESTMENT GROUP USD 0.001 | 2017-05-16 | 2019-11-14 | $9,377 | $14,410 | -$5,033 | -$5,033 | |
| 134. BRIGHTSPHERE INVESTMENT GROUP USD 0.001 | 2019-07-01 | 2019-11-14 | $1,269 | $1,567 | -$298 | -$298 | |
| 62. LUMENTUM HOLDINGS INC | 2019-10-29 | 2019-12-03 | $4,448 | $3,513 | $935 | $935 | |
| 43. LUMENTUM HOLDINGS INC | 2019-10-23 | 2019-12-03 | $3,085 | $2,377 | $708 | $708 | |
| 12. LUMENTUM HOLDINGS INC | 2017-11-29 | 2019-12-03 | $861 | $657 | $204 | $204 | |
| 64. AMN HEALTHCARE SVCS | 2019-07-01 | 2019-12-11 | $3,834 | $3,470 | $364 | $364 | |
| 66. AMN HEALTHCARE SVCS | 2019-05-09 | 2019-12-11 | $3,954 | $3,400 | $554 | $554 | |
| 34. ACCELERON PHARMA INC | 2019-02-04 | 2019-12-11 | $1,683 | $1,466 | $217 | $217 | |
| 69. ADVANCED ENERGY INDUSTRIES | 2018-12-07 | 2019-12-11 | $4,639 | $2,963 | $1,676 | $1,676 | |
| 39. AMERIS BANCORP | 2018-08-07 | 2019-12-11 | $1,687 | $1,911 | -$224 | -$224 | |
| 118. AMERIS BANCORP | 2017-02-09 | 2019-12-11 | $5,105 | $5,416 | -$311 | -$311 | |
| 116. ANGIODYNAMICS, INC | 2019-07-01 | 2019-12-11 | $1,799 | $2,292 | -$493 | -$493 | |
| 250. ANGIODYNAMICS, INC | 2018-02-27 | 2019-12-11 | $3,876 | $4,310 | -$434 | -$434 | |
| 139. APOGEE ENTERPRISES, INC. | 2018-01-17 | 2019-12-11 | $5,427 | $6,396 | -$969 | -$969 | |
| 413. BANC OF CALIFORNIA INC | 2017-10-30 | 2019-12-11 | $6,611 | $8,819 | -$2,208 | -$2,208 | |
| 1. BANC OF CALIFORNIA INC | 2018-03-16 | 2019-12-11 | $16 | $20 | -$4 | -$4 | |
| 29. BIOTELEMETRY INCORPORATED | 2019-07-01 | 2019-12-11 | $1,357 | $1,432 | -$75 | -$75 | |
| 93. BIOTELEMETRY INCORPORATED | 2019-06-14 | 2019-12-11 | $4,353 | $4,551 | -$198 | -$198 | |
| 282. CADENCE BANCORPORATION CL A | 2019-12-03 | 2019-12-11 | $4,623 | $4,477 | $146 | $146 | |
| 129. CALIFORNIA WATER SERVICE GROUP HOLDING | 2019-07-01 | 2019-12-11 | $6,610 | $6,441 | $169 | $169 | |
| 40. THE CHILDREN'S PLACE INC | 2018-09-20 | 2019-12-11 | $2,166 | $5,024 | -$2,858 | -$2,858 | |
| 13. THE CHILDREN'S PLACE INC | 2018-12-07 | 2019-12-11 | $704 | $1,439 | -$735 | -$735 | |
| 28. COLUMBUS MCKINNON CORPORATIO N | 2019-07-01 | 2019-12-11 | $1,072 | $1,186 | -$114 | -$114 | |
| 94. COLUMBUS MCKINNON CORPORATIO N | 2019-04-08 | 2019-12-11 | $3,597 | $3,549 | $48 | $48 | |
| 161. ELF BEAUTY INC | 2019-10-29 | 2019-12-11 | $2,383 | $2,842 | -$459 | -$459 | |
| 90. ELF BEAUTY INC | 2019-07-01 | 2019-12-11 | $1,332 | $1,270 | $62 | $62 | |
| 199. ELF BEAUTY INC | 2019-04-17 | 2019-12-11 | $2,946 | $2,492 | $454 | $454 | |
| 12. ENERSYS | 2019-07-01 | 2019-12-11 | $875 | $819 | $56 | $56 | |
| 81. ENERSYS | 2019-11-14 | 2019-12-11 | $5,906 | $5,495 | $411 | $411 | |
| 92. ESCO TECHNOLOGIES INC | 2019-07-01 | 2019-12-11 | $8,108 | $7,602 | $506 | $506 | |
| 21. ESCO TECHNOLOGIES INC | 2015-06-26 | 2019-12-11 | $1,851 | $809 | $1,042 | $1,042 | |
| 37. EURONET WORLDWIDE INC | 2016-12-07 | 2019-12-11 | $5,708 | $2,736 | $2,972 | $2,972 | |
| 21. EURONET WORLDWIDE INC | 2014-04-23 | 2019-12-11 | $3,240 | $944 | $2,296 | $2,296 | |
| 309. EXTENDED STAY AMERICA, INC | 2018-06-04 | 2019-12-11 | $4,445 | $6,575 | -$2,130 | -$2,130 | |
| 413. FIREEYE INC | 2018-08-27 | 2019-12-11 | $6,721 | $6,631 | $90 | $90 | |
| 35. FIRST BANCORP | 2019-07-01 | 2019-12-11 | $1,386 | $1,289 | $97 | $97 | |
| 65. FIRST BANCORP | 2017-05-26 | 2019-12-11 | $2,573 | $1,842 | $731 | $731 | |
| 207. FIRST FOUNDATION INC | 2019-09-23 | 2019-12-11 | $3,422 | $3,107 | $315 | $315 | |
| 193. HALOZYME THERAPEUTICS INC | 2018-04-17 | 2019-12-11 | $3,625 | $3,770 | -$145 | -$145 | |
| 282. HARSCO CORPORATION | 2019-07-01 | 2019-12-11 | $6,202 | $7,716 | -$1,514 | -$1,514 | |
| 150. HARSCO CORPORATION | 2019-03-06 | 2019-12-11 | $3,299 | $3,425 | -$126 | -$126 | |
| 5. ICU MEDICAL INC | 2019-07-01 | 2019-12-11 | $891 | $1,253 | -$362 | -$362 | |
| 22. ICU MEDICAL INC | 2018-12-19 | 2019-12-11 | $3,920 | $4,927 | -$1,007 | -$1,007 | |
| 101. INDEPENDENT BANK GROUP INC | 2018-09-21 | 2019-12-11 | $6,001 | $6,880 | -$879 | -$879 | |
| 100. INTEGRA LIFESCIENCES HLDGS CORP | 2019-09-18 | 2019-12-11 | $6,134 | $6,101 | $33 | $33 | |
| 55. JOHN BEAN TECHNOLOGIES, INC | 2019-07-01 | 2019-12-11 | $6,135 | $6,710 | -$575 | -$575 | |
| 26. JOHN BEAN TECHNOLOGIES, INC | 2018-07-19 | 2019-12-11 | $2,900 | $2,445 | $455 | $455 | |
| 84. KURA ONCOLOGY INC | 2018-07-11 | 2019-12-11 | $1,264 | $1,701 | -$437 | -$437 | |
| 77. LOGMELN INC | 2018-06-01 | 2019-12-11 | $6,148 | $8,348 | -$2,200 | -$2,200 | |
| 111. LUMENTUM HOLDINGS INC | 2017-11-29 | 2019-12-11 | $7,685 | $6,078 | $1,607 | $1,607 | |
| 73. NEENAH PAPER INC | 2017-08-16 | 2019-12-11 | $5,254 | $5,717 | -$463 | -$463 | |
| 21. OMNICELL INC | 2019-07-01 | 2019-12-11 | $1,717 | $1,857 | -$140 | -$140 | |
| 83. OMNICELL INC | 2019-09-18 | 2019-12-11 | $6,787 | $6,143 | $644 | $644 | |
| 15. OMNICELL INC | 2018-04-13 | 2019-12-11 | $1,227 | $680 | $547 | $547 | |
| 35. PERFICIENT INC | 2019-07-01 | 2019-12-11 | $1,519 | $1,191 | $328 | $328 | |
| 73. PERFICIENT INC | 2016-01-22 | 2019-12-11 | $3,168 | $1,371 | $1,797 | $1,797 | |
| 92. PIPER JAFFRAY COS | 2019-11-14 | 2019-12-11 | $7,357 | $6,902 | $455 | $455 | |
| 6. PIPER JAFFRAY COS | 2019-10-18 | 2019-12-11 | $480 | $444 | $36 | $36 | |
| 33. PROS HOLDINGS INC | 2019-07-01 | 2019-12-11 | $1,932 | $2,078 | -$146 | -$146 | |
| 54. PROS HOLDINGS INC | 2018-12-07 | 2019-12-11 | $3,162 | $1,707 | $1,455 | $1,455 | |
| 50. PROS HOLDINGS INC | 2016-01-19 | 2019-12-11 | $2,928 | $677 | $2,251 | $2,251 | |
| 58. QCR HOLDINGS INC | 2018-08-07 | 2019-12-11 | $2,423 | $2,565 | -$142 | -$142 | |
| 62. QCR HOLDINGS INC | 2018-08-07 | 2019-12-11 | $2,590 | $2,730 | -$140 | -$140 | |
| 32. QCR HOLDINGS INC | 2018-01-10 | 2019-12-11 | $1,337 | $1,406 | -$69 | -$69 | |
| 29. REATA PHARMACEUTICALS INC | 2017-08-25 | 2019-12-11 | $5,756 | $810 | $4,946 | $4,946 | |
| 19. REGAL BELOIT CORPORATION | 2019-07-01 | 2019-12-11 | $1,579 | $1,558 | $21 | $21 | |
| 42. REGAL BELOIT CORPORATION | 2014-04-15 | 2019-12-11 | $3,491 | $3,083 | $408 | $408 | |
| 78. SJW CORP | 2019-10-16 | 2019-12-11 | $5,618 | $5,610 | $8 | $8 | |
| 67. SILGAN HOLDINGS INC | 2019-07-01 | 2019-12-11 | $2,029 | $2,068 | -$39 | -$39 | |
| 122. SILGAN HOLDINGS INC | 2013-12-23 | 2019-12-11 | $3,695 | $2,895 | $800 | $800 | |
| 65. SYKES ENTERPRISES INC | 2019-07-01 | 2019-12-11 | $2,284 | $1,778 | $506 | $506 | |
| 124. SYKES ENTERPRISES INC | 2010-11-22 | 2019-12-11 | $4,357 | $2,215 | $2,142 | $2,142 | |
| 404. TTM TECHNOLOGIES INC | 2017-08-25 | 2019-12-11 | $5,502 | $5,659 | -$157 | -$157 | |
| 133. WSFS FINANCIAL CORPORATION | 2019-09-23 | 2019-12-11 | $5,735 | $5,939 | -$204 | -$204 | |
| 44. WNS HOLDINGS LIMITED | 2019-07-01 | 2019-12-11 | $2,749 | $2,602 | $147 | $147 | |
| 92. WNS HOLDINGS LIMITED | 2017-03-29 | 2019-12-11 | $5,749 | $2,640 | $3,109 | $3,109 | |
| 28. WEST PHARMACEUTICALS SERVICE S INC | 2019-07-01 | 2019-12-11 | $4,079 | $3,473 | $606 | $606 | |
| 48. WEST PHARMACEUTICALS SERVICE S INC | 2010-11-22 | 2019-12-11 | $6,992 | $919 | $6,073 | $6,073 | |
| 13. WOODWARD INC | 2019-07-01 | 2019-12-11 | $1,598 | $1,485 | $113 | $113 | |
| 39. WOODWARD INC | 2010-11-22 | 2019-12-11 | $4,793 | $1,259 | $3,534 | $3,534 | |
| 3. WOODWARD INC | 2011-08-15 | 2019-12-11 | $369 | $92 | $277 | $277 | |
| 33. LIVANOVA PLC | 2017-10-25 | 2019-12-11 | $2,609 | $2,442 | $167 | $167 | |
| 3676.471 PIMCO LOW DURATION ESG FD CL I | 2017-08-22 | 2019-12-12 | $35,000 | $35,074 | -$74 | -$74 | |
| 3317.536 TIAA-CREF CORE IMPACT BOND FD CL I | 2017-08-24 | 2019-12-12 | $35,000 | $34,370 | $630 | $630 | |
| CAPITAL GAIN DIVIDENDS | $41,714 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $93,438 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,214,733 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,212,397 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.240408 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,335,768 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,760,559 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.217068 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,837,341 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,759,130 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.156248 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,967,966 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,357,469 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.147331 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,914,865 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,063,331 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.127121 | DistributionYr5Rt |
| Total Distribution | 0.888176 | TotalDistributionRt |
| Average Distribution | 0.177635 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,225,243 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,283,456 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,704 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,285,160 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,120,002 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,704 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,704 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,704 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,614 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,614 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,910 | OverpaymentAmt |
| Applied To ES Tax | $7,000 | AppliedToESTaxAmt |
| Refund | $8,910 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE FRISSELL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2063593137 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVENUE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| POLLY M OLSEN | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR | 2 | $8,004 |
| MARTHA ASHENFELTER | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR | 2 | $8,004 |
| COLONEL F BETZ | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | PRESIDENT | 0 | $0 |
| ROBERT S MUCKLESTONE | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | VICE PRESIDENT | 0 | $0 |
| JANE FRISSELL | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | SECRETARY/TREASURER | 2 | $0 |
| CAROLINE A MAILLARD | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | EXECUTIVE DIRECTOR | 32 | $95,818 |
| TED A MARTIN | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR | 2 | $8,004 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,113,782 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $221,152 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $338 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,335,272 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,335,272 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,029 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,225,243 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $361,262 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $361,262 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,704 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,704 | TotalTaxAmt |
| Distributable Before Adj | $359,558 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $359,558 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $359,558 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,120,002 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,120,002 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,704 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,118,298 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $359,558 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,186,070 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,315,305 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,263,850 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,813,392 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,770,541 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,349,158 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,120,002 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $359,558 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,760,444 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,109,602 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,186,070 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,923,532 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,315,305 | ExcessFromYear4Amt |
| Excess From Year3 | $1,263,850 | ExcessFromYear3Amt |
| Excess From Year2 | $1,813,392 | ExcessFromYear2Amt |
| Excess From Year1 | $1,770,541 | ExcessFromYear1Amt |
| Excess From Current Year | $1,760,444 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JANE FRISSELL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2063593137 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORM TO BE PROVIDED BY THE FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANTS ARE AWARDED QUARTERLY AND MUST BE SUBMITTED AT LEAST FOUR WEEKS PRIOR TO MEETINGS | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE AWARDED ONLY TO PUBLIC CHARITIES AND SCHOOL DISTRICTS FOR SPECIFIC PROJECTS LOCATED IN WASHINGTON WHICH ADDRESS THE NEEDS OF LITERACY, BASIC EDUCATION AND DROPOUT PREVENTION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| KILLER WHALE TALES | ||||||||
| 5623 46TH AVENUE SW | SEATTLE | WA | 98136 | NONE | PC | KIDS MAKING A DIFFERENCE | $20,000 | |
| TAKE THE NEXT STEP | ||||||||
| 202 S SAMS STREET | MONROE | WA | 98272 | NONE | PC | KIDZ CLUB & STUDENT LEADERS | $25,000 | |
| CITY YEAR INC | ||||||||
| 2203 23RD AVENUE S 101 | SEATTLE | WA | 98144 | NONE | PC | WHOLE SCHOOL WHOLE CHILD | $30,000 | |
| THE WASHINGTON STEM CENTER | ||||||||
| 210 S HUDSON STREET | SEATTLE | WA | 98134 | NONE | PC | CAREER CONNECTED LEARNING | $55,000 | |
| TECHBRIDGE GIRLS | ||||||||
| 1511 8TH AVENUE SW 304 | BURIEN | WA | 98166 | NONE | PC | GIRLS FROM LOW-INCOME | $40,000 | |
| URBAN NATIVE EDUCATION ALLIANCE | ||||||||
| 12353 8TH AVENUE NE | SEATTLE | WA | 98125 | NONE | PC | CLEAR SKY YOUTH PROGRAM | $30,000 | |
| DEGREES OF CHANGE | ||||||||
| PO BOX 1573 | TACOMA | WA | 98401 | NONE | PC | READY TO RISE | $40,000 | |
| SCHOOL'S OUT WASHINGTON | ||||||||
| 801 23RD AVENUE S A | SEATTLE | WA | 98144 | NONE | PC | FEED YOUR BRAIN EATSERN | $55,000 | |
| GRAYS HARBOR YOUTH WORKS | ||||||||
| PO BOX 1786 | OCEAN SHORES | WA | 98569 | NONE | PC | CAPACITY BUILDING FOR | $25,000 | |
| TINY TREE PRESCHOOL | ||||||||
| 220 2ND AVENUE S 229 | SEATTLE | WA | 98122 | NONE | PC | OPERATIONALIZING EQUITY | $30,000 | |
| FOUNDATION FOR ACADEMIC ENDEAVORS | ||||||||
| PO BOX 945 | MOUNT VERNON | WA | 98273 | NONE | PC | FAE SUMMER ACADEMY | $50,000 | |
| HUMANITIES WASHINGTON | ||||||||
| 130 NICKERSON STREET 304 | SEATTLE | WA | 98109 | NONE | PC | PRIME TIME READING | $40,000 | |
| COMMUNITY FOR YOUTH | ||||||||
| 999 THIRD AVENUE 1080 | SEATTLE | WA | 98104 | NONE | PC | INTENSIVE MENTORING FOR | $30,000 | |
| COMMUNITIES IN SCHOOLS OF WHATCOM COUNTY | ||||||||
| PO BOX 6071 | BELLINGHAM | WA | 98227 | NONE | PC | EXPANDING STUDENT SUPPORT | $40,000 | |
| SUMMER SEARCH SEATTLE | ||||||||
| 635 ANDOVER PARK W 8-200 | TUKWILA | WA | 98188 | NONE | PC | SUPPORTING NEXT PHRASE OF | $45,000 | |
| ROCHESTER ORGANIZATION OF FAMILIES | ||||||||
| PO BOX 312 | ROCHESTER | WA | 98579 | NONE | PC | KID'S PLACE AFTER SCHOOL | $58,500 | |
| PLUS DELTA AFTER SCHOOL STUDIOS DBA THE | ||||||||
| 528 W CAMERON STREET | DAYTON | WA | 99328 | NONE | PC | REACHING OUT | $10,000 | CLUB |
| MOUNT ADAMS SCHOOL DISTRICT | ||||||||
| PO BOX 578 | WHITE SWAN | WA | 98952 | NONE | PC | WHITE SWAN HIGH SCHOOL LINK | $12,065 | |
| BOYS & GIRLS CLUB OF KING COUNTY | ||||||||
| 603 STEWART STREET 300 | SEATTLE | WA | 98101 | NONE | PC | EXPANDED LEARNING AND | $40,000 | |
| TACOMA COMMUNITY HOUSE | ||||||||
| 1314 SOUTH L STREET | TACOMA | WA | 98405 | NONE | PC | READ2ME | $30,000 | |
| CHILDREN'S HOME SOCIETY OF WASHINGTON | ||||||||
| 1612 PENNY LANE | WALLA WALLA | WA | 99362 | NONE | PC | VALLE LINDO HOMES SUMMER | $60,000 | |
| BIG BROTHERS BIG SISTERS OF PUGET SOUND | ||||||||
| 1600 S GRAHAM STREET | SEATTLE | WA | 98106 | NONE | PC | MENTORU 2019 | $25,000 | |
| MOUNT ADAMS MIDDLE SCHOOL | ||||||||
| PO BOX 578 | WHITE SWAN | WA | 98952 | NONE | PC | W.E.B. PROGRAM | $10,530 | |
| MUSEUM OF FLIGHT FOUNDATION | ||||||||
| 9404 E MARGINAL WAY S | TUKWILA | WA | 981084807 | NONE | PC | WISE CONSORTIUM | $25,000 | |
| COMMUNITY YOUTH SERVICES | ||||||||
| 711 STATE AVENUE NE | OLYMPIA | WA | 98506 | NONE | PC | SETUP PROGRAM | $15,000 | |
| UNIVERSITY OF PUGET SOUND | ||||||||
| 1500 N WARNER STREET 1080 | TACOMA | WA | 984161080 | NONE | PC | SUMMER ACADEMIC CHALLENGE | $30,000 | |
| MANSON SCHOOL DISTRICT | ||||||||
| PO BOX A | MANSON | WA | 98831 | NONE | PC | HIGH SCHOOL INTERNSHIP | $77,875 | |
| PORT GAMBLE S'KLALLAM FOUNDATION | ||||||||
| 31912 LITTLE BOSTON ROAD NE | KINGSTON | WA | 98346 | NONE | PC | MAPPING SUCCESSFUL | $25,000 | |
| PORT TOWNSEND MARINE SCIENCE SOCIETY | ||||||||
| 532 BATTERY WAY | PORT TOWNSEND | WA | 98368 | NONE | PC | PATHWAYS TO LEARNING | $22,500 | |
| NORTH CASADES INSTITUTE | ||||||||
| 810 MOORE STREET | SEDRO WOOLLEY | WA | 98284 | NONE | PC | MOUNTAIN SCHOOL CURRICULUM | $50,000 | |
| ALLIANCE FOR EDUCATION | ||||||||
| 509 OLIVE WAY 500 | SEATTLE | WA | 981012556 | NONE | PC | SEATTLE TEACHER RESIDENCY | $40,000 | |
| CATHOLIC COMMUNITY SERVICES OF WESTERN | ||||||||
| 100 23RD AVENUE S | SEATTLE | WA | 98144 | NONE | PC | YOUTH TUTORING PROGRAM | $45,000 | WASHINGTON |
| GARDEN RAISED BOUNTY (GRUB) | ||||||||
| 2016 ELLIOTT AVENUE NW | OLYMPIA | WA | 98502 | NONE | PC | GROUNDED PROGRAM | $40,000 | |
| PAGE AHEAD CHILDREN'S LITERACY PROGRAM | ||||||||
| 1130 NW 85TH STREET | SEATTLE | WA | 98117 | NONE | PC | BOOK UP SUMMER | $50,000 | |
| COMMUNITIES IN SCHOOLS OF LAKEWOOD | ||||||||
| 10828 GRAVELLY LAKE DRIVE SW 104 | LAKEWOOD | WA | 98499 | NONE | PC | BUILDING STUDENTS SUCCESS | $40,000 | |
| PALMER SCHOLARS | ||||||||
| PO BOX 7119 | TACOMA | WA | 98417 | NONE | PC | COLLEGE READINESS AND | $40,000 | |
| THE COFFEE OASIS | ||||||||
| 837 34TH STREET | BREMERTON | WA | 98337 | NONE | PC | OASIS ASSIST | $50,000 | |
| PEACE COMMUNITY CENTER | ||||||||
| 2106 S CUSHMAN AVENUE | TACOMA | WA | 98405 | NONE | PC | HILLTOP SCHOLARS | $60,000 | |
| READINESS TO LEARN FOUNDATION | ||||||||
| PO BOX 280 | LANGLEY | WA | 98260 | NONE | PC | ASSISTANCE FOR AT-RISK | $45,000 | |
| COMMUNITIES IN SCHOOLS OF SEATTLE | ||||||||
| PO BOX 24872 | SEATTLE | WA | 98124 | NONE | PC | MIDDLE SCHOOL SITE | $60,000 | |
| NORTHWEST MARITIME CENTER | ||||||||
| 431 WATER STREET | PORT TOWNSEND | WA | 98368 | NONE | PC | MARITIME DISCOVERY PROGRAM | $30,000 | |
| COMMUNITIES IN SCHOOLS OF PENINSULA | ||||||||
| PO BOX 684 | VAUGHN | WA | 98394 | NONE | PC | PATHWAYS TO SUCCESS | $50,000 | |
| ARTS CORPS | ||||||||
| 4408 DELRIDGE WAY SW 110 | SEATTLE | WA | 98106 | NONE | PC | CREATIVE SCHOOL LAB | $50,000 | |
| FRIENDS OF THE CHILDREN SEATTLE | ||||||||
| PO BOX 18886 | SEATTLE | WA | 98118 | NONE | PC | TEEN MENTORING PROGRAM | $75,000 | |
| BOYS & GIRLS CLUBS OF THURSTON COUNTY | ||||||||
| 2424 HERITAGE COURT SW 301 | OLYMPIA | WA | 98502 | NONE | PC | GET GOOD GRADES AND SOCIAL | $45,400 | |
| COMMUNITIES IN SCHOOLS OF TACOMA | ||||||||
| 708 SOUTH J STREET | TACOMA | WA | 98405 | NONE | PC | READY SET READ TACOMA | $50,000 | |
| EAST AFRICAN COMMUNITY SERVICES | ||||||||
| 7050 32ND AVENUE S | SEATTLE | WA | 98118 | NONE | PC | K-12 AFTER-SCHOOL PROGRAM | $40,000 | |
| MABTON SCHOOL DISTRICT | ||||||||
| PO BOX 37 | MABTON | WA | 98935 | NONE | PC | NINTH GRADE TRANSITION | $11,990 | |
| NATURE BRIDGE | ||||||||
| 29 GEARY STREET 650 | SAN FRANCISCO | CA | 94108 | NONE | ENVIRONMENTAL SCIENCE | $30,000 | ||
| IMAGINE CHILDREN'S MUSEUM | ||||||||
| 1502 WALL STREET | EVERETT | WA | 98201 | NONE | PC | LITTLE SCIENCE LAB | $23,500 | |
| COMMUNITIES IN SCHOOLS OF FEDERAL WAY | ||||||||
| 1825 S 316TH STREET | FEDERAL WAY | WA | 98003 | NONE | PC | SCHOOL OUTREACH | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,972,360 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,334 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $133,815 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $93,438 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $235,587 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $235,587 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $6,210 | Amt |
| Net Investment Income | $5,589 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $621 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| PURCHASER | |||||
| . Q-BLK STRA | 2019-04 | 2012-05 | $500,000 | $500,000 | |
| PURCHASER | |||||
| . Q-BLK STRA | 2019-08 | 2012-05 | $577,466 | $300,000 | $277,466 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (104 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WOODWARD INC | $3,740 | $14,450 |
| SYKES ENTERPRISES | $5,808 | $15,388 |
| SILGAN HOLDINGS INC | $9,918 | $12,991 |
| INTEGRA LIFESCXIENSES HLDGS CO | $13,483 | $12,880 |
| EURONET WORLDWIDE INC | $5,707 | $20,010 |
| REGAL BELOIT CORPORATION | $9,835 | $11,472 |
| WEST PHARMACEUTICALS SERVICES | $3,216 | $25,255 |
| EATON CORP PLC | $10,356 | $25,669 |
| A T & T INC | $19,641 | $39,119 |
| ABBVIE INC | $10,292 | $33,114 |
| AIR PRODUCTS & CHEMICALS INC | $6,963 | $31,019 |
| AMERICAN TOWER REIT INC | $12,204 | $41,368 |
| APPLE INC | $19,697 | $80,460 |
| BLACKROCK INC | $11,152 | $35,189 |
| C V S HEALTH CORP | $20,480 | $33,505 |
| CHUBB LIMITED | $30,361 | $42,651 |
| CISCO SYSTEMS INC | $11,578 | $39,663 |
| COMCAST CORP | $7,828 | $43,756 |
| DANAHER CORP | $9,582 | $73,363 |
| HOME DEPOT INC | $18,463 | $50,446 |
| INTEL CORP | $15,353 | $50,873 |
| INTERNATIONAL BUSINESS MACHINE | $1,719 | $27,612 |
| METLIFE INC | $30,672 | $43,375 |
| MICROSOFT CORP | $14,191 | $87,524 |
| MONDELEZ INTERNATIONAL INC | $12,866 | $30,680 |
| NOVARTIS AG | $22,870 | $45,925 |
| ORACLE CORP | $9,960 | $42,013 |
| PEPSICO INC | $19,529 | $45,238 |
| PIPER JAFFRAY COS | $15,895 | $17,187 |
| PROCTER & GAMBLE CO COM | $26,421 | $58,328 |
| QUALCOMM INC | $21,143 | $54,350 |
| SCHWAB CHARLES CORP | $8,628 | $36,336 |
| STRYKER CORP | $10,571 | $51,645 |
| TRUSIT FINANCIAL CORPORATION | $20,016 | $30,582 |
| UNITED PARCEL SERVICE INC | $17,894 | $35,235 |
| UNITEDHEALTH GROUP INC | $8,056 | $52,328 |
| VF CORPORATION | $4,701 | $38,967 |
| P N C FINANCIAL SERVICES GROUP | $23,394 | $60,659 |
| MEDTRONIC PLC | $34,259 | $52,641 |
| ECOLAB INC | $19,702 | $33,001 |
| PAYPAL HOLDINGS INC | $13,360 | $47,270 |
| 3M CO | $27,970 | $31,579 |
| VISA INC | $19,930 | $51,860 |
| ESCO TECHNOLOGIES INC | $9,551 | $22,940 |
| PROS HOLDINGS INC | $4,101 | $18,156 |
| WASTE MANAGEMENT INC | $34,596 | $66,895 |
| CAMBREX CORP | ||
| COMMVAULT SYSTEMS INC | ||
| CUBIC CORPORATION | ||
| ENERSYS | $11,246 | $15,265 |
| FIRST FOUNDATION INC | $6,860 | $7,952 |
| HEALTHCARE TRUST OF AMERICA IN | ||
| PERFICIENT INC | $4,507 | $11,057 |
| SPIRE INC. | ||
| WESTERN ALLIANCE BANCORP | ||
| BB&T CORP | ||
| DISNEY WALT CO | $12,914 | $63,059 |
| LIVANOVA PLC | $5,463 | $5,582 |
| AMERIS BANCORP | $14,386 | $14,804 |
| BANC OF CALIFORNIA INC | $16,434 | $15,720 |
| CADENCE BANCORPORATION | $9,875 | $11,277 |
| COLUMBUS MCKINNON CORPORATION | $10,193 | $10,808 |
| FIRST BANCORP | $6,233 | $8,780 |
| I C U MEDICAL INC | $9,014 | $11,227 |
| LUMENTUM HOLDINGS INC | $13,345 | $19,349 |
| NAUTILUS INC | ||
| NEENAH PAPER INC | $12,332 | $11,339 |
| REATA PHARMACEUTICALS INC | $1,815 | $13,288 |
| T T M TECHNOLOGIES INC | $12,031 | $13,440 |
| UNION BANKSHARES CORPORATION | ||
| W N S (HOLDINGS) LTD | $8,609 | $19,845 |
| STARBUCKS CORP | $33,073 | $51,169 |
| ADVANCED ENERGY INDUSTRIES | $6,570 | $10,894 |
| ANGIODYNAMICS INC | $13,913 | $12,920 |
| APOGEE ENTERPRISES INC | $14,016 | $9,978 |
| ARRAY BIOPHARM INC | ||
| BIOTELEMETRY INC | $10,963 | $12,501 |
| BRIGHTSPHERE INVESTMENT GROUP | ||
| CENTENNIAL RESOURCES DEVELOPME | ||
| CHILDREN'S PLACE INC | $12,237 | $7,315 |
| DICK'S SPORTING GOODS INC | ||
| E L F BEAUTY INC | $11,846 | $16,033 |
| EXTENDED STAY AMERICA INC | $14,118 | $10,164 |
| FIREEYE INC | $14,542 | $15,059 |
| HALOZYME THERAPEUTICS INC | $7,563 | $7,571 |
| HERITAGE COMMERCE CORP | ||
| INDEPENDENT BANK GROUP INC | $14,836 | $12,419 |
| INNOPHOS HOLDINGS INC | ||
| JOHN BEAN TECHNOLOGIES INC | $16,925 | $20,279 |
| KURA ONCOLOGY INC | $3,736 | $2,544 |
| LOGMEIN INC | $16,571 | $14,662 |
| OMNICELL TECHNOLOGIES COMPANY | $11,870 | $21,411 |
| PENUMBRA INC | ||
| QCR HOLDINGS INC | $13,800 | $14,737 |
| R P T REALTY REAL ESTATE INVES | ||
| A M N HEALTHCARE SVCS | $14,733 | $17,821 |
| ACCELERON PHARMA INC | $3,267 | $4,030 |
| CALIFORNIA WATER SERVICE GROUP | $14,180 | $14,643 |
| HARBORZONE BANCORP INCORPORATE | $7,492 | $7,462 |
| HARSCO CORPORATION | $20,884 | $21,998 |
| INFINERA CORPORATION | $5,778 | $6,098 |
| S J W HOLDINGS INC | $12,298 | $12,151 |
| W S F S FINANCIAL CORPORATION | $13,128 | $12,926 |
| ROUNDING ADJUSTMENT |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO COMMODITY REAL RETURN ST | |||
| Q-BLK STRATEGIC PARTNERS II LT | |||
| PIMCO LOW DURATION ESG FUND | AT COST | $548,177 | $547,602 |
| TIAA-CREF SOCIAL CHOICE BOND F | AT COST | $555,199 | $565,917 |
| VANGUARD GNMA FUND | AT COST | $590,806 | $589,024 |
| BROWN CAPITAL MGMT SMALL CO FU | AT COST | $70,151 | $161,856 |
| DOMINI IMPACT EQUITY FUND | |||
| DOMINI IMPACT INTL EQUITY FUND | AT COST | $207,000 | $210,955 |
| FIRST EAGLE OVERSEAS FUND | AT COST | $224,072 | $239,629 |
| FIRST TRUST GKLOBAL WIND ENERG | AT COST | $45,803 | $62,537 |
| ISHARES GOLD TRUST | AT COST | $227,901 | $275,341 |
| JPMORGAN EMERGING MARKETS EQUI | AT COST | $337,257 | $428,713 |
| M F S INTERNATIONAL VALUE FUND | AT COST | $484,451 | $650,658 |
| MATTHEWS ASIA DIVIDEND FUND | |||
| SPDR S&P BIOTECH ETF | AT COST | $10,351 | $53,357 |
| UTILITIES SELECT SECTOR SPDR E | AT COST | $16,369 | $41,551 |
| VANGUARD FTSE SOCIAL INDEX FUN | AT COST | $120,000 | $144,217 |
| LAZARD GLOBAL INFRASTRUCTURE P | AT COST | $207,792 | $222,755 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $31,122 | LegalFeesAmt |
| Net Investment Income | $3,112 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,010 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME RECEIPT IN FOLLOWING YR | Desc |
| BOY Book Value | $5,671 | BOYBookValueAmt |
| EOY Book Value | $338 | EOYBookValueAmt |
| EOYFMV | $338 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM EXPENSES | $383 | $0 | $383 |
| INVESTMENT AGENCY FEES | $33,955 | $30,560 | $3,395 |
| INVESTMENT MANAGEMENT FEES | $8,785 | $8,785 | $0 |
| PAYROLL SERVICE FEES | $586 | $59 | $527 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | $18,000 | $0 | $0 |
| FOREIGN INCOME TAX PAID | $4,171 | $4,171 | $0 |