THE WILKE FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE WILKE FAMILY FOUNDATION (EIN 26-1207948)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-04
- IRS object ID
- 202013099349101161
- Schema version
- 2019v5.1
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-04T15:32:12-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 261207948 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Wilke Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WILK | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LIESL D WILKE | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.82.234.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520203095000029 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-04 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2E580382B6EC9A3FAB9C3255FF56957C9676C3F6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E515D0965B869FF508796E5476410F6D857E7743 | 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 | $39,934,239 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,969,709 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $17,845 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,845 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $554,328 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $554,328 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $140,700 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,481,234 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $140,700 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,682,582 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $712,873 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $83,362 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,362 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,599 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,118 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $50,670 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,145 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,525 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $145,631 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,625 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,915,240 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,915,240 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,060,871 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,625 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,964,765 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,621,711 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $624,248 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,015 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $625,040 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $625,040 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,802 | AcctRcvblAmt |
| Acct Rcvbl EOY | $4,802 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,802 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $3,071,096 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,199,184 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,251,670 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,901,465 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,033,245 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,940,373 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,283,498 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,048,514 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,112,354 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $25,289,074 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,910,785 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,934,239 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $25,289,074 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,910,785 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,289,074 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,910,785 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,289,074 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,910,785 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,289,074 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,621,711 | ExcessRevenueOverExpensesAmt |
| Subtotal | $28,910,785 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $28,910,785 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $6,481,234 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,340,534 | CostOrOtherBasisAmt |
| Gain Or Loss | $140,700 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $140,700 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $140,700 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,647,725 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $34,632,242 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.076453 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,224,334 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,072,203 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045225 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $692,946 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,586,702 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035378 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,454,971 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,881,208 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.081369 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,295,157 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,377,623 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.113834 | DistributionYr5Rt |
| Total Distribution | 0.352259 | TotalDistributionRt |
| Average Distribution | 0.070452 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $34,922,916 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,460,389 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,242 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,466,631 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,964,765 | 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 | $6,242 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,242 | SubtotalAmt |
| Tax Based On Investment Income | $6,242 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,700 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $542 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,242 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Jeffrey Allan Wilke | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Dir | 1.0 | $0 | $0 | $0 |
| Liesl D Wilke | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Taylor Wilke | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Goldman Sachs | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 719 Second Ave Suite 1300 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $83,362 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,634,853 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $819,884 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,454,737 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,454,737 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $531,821 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,922,916 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,746,146 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,746,146 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,242 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,242 | TotalTaxAmt |
| Distributable Before Adj | $1,739,904 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,739,904 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,739,904 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,964,765 | 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 | $3,964,765 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,242 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,958,523 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,739,904 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $683,732 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $656,991 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $1,075,653 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,416,376 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,964,765 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,739,904 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,224,861 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,641,237 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $683,732 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,957,505 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $656,991 | ExcessFromYear4Amt |
| Excess From Year1 | $1,075,653 | ExcessFromYear1Amt |
| Excess From Current Year | $2,224,861 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jeffrey Allan Wilke | ContributingManagerNm |
| Contributing Manager | Liesl D Wilke | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 826LA | |||||||
| 1714 W SUNSET BLVD | LOS ANGELES | CA | 90026 | N/A | PC | Charitable Event | $1,500 |
| ACADEMY OF TELEVISION ARTS & SCIENCES FOUNDATION | |||||||
| 5220 LANKERSHIM BLVD | N HOLLYWOOD | CA | 91601 | N/A | PC | General & Unrestricted | $25,000 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| 2451 CRYSTAL DR STE 900 | ARLINGTON | VA | 22202 | N/A | PC | General & Unrestricted | $500 |
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | N/A | PC | General & Unrestricted | $30,000 |
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | N/A | PC | Computer Science Initiative | $100,000 |
| AMRITA-SEATTLE | |||||||
| 1524 NW 52ND ST APT 5 | SEATTLE | WA | 98107 | N/A | PC | Charitable Event | $2,500 |
| BEST BUDDIES INTERNATIONAL INC | |||||||
| 901 MISSION ST STE 305 | SAN FRANCISCO | CA | 94103 | N/A | PC | Hearst Castle PROGRAM | $1,000 |
| CODE ORG | |||||||
| 1501 4TH AVE STE 900 | SEATTLE | WA | 98101 | N/A | PC | General & Unrestricted | $100,000 |
| DORMONT PUBLIC LIBRARY | |||||||
| 2950 W LIBERTY AVE | PITTSBURGH | PA | 15216 | N/A | GOV | General & Unrestricted | $1,000 |
| EAGLE AND THE BADGE INC | |||||||
| 1308 W 8TH ST FL 4TH | LOS ANGELES | CA | 90017 | N/A | PC | General & Unrestricted | $10,000 |
| HARVEY MUDD COLLEGE | |||||||
| 301 PLATT BLVD | CLAREMONT | CA | 91711 | N/A | PC | Presidential Scholarship FUND | $20,000 |
| INSTITUTE FOR SYSTEMS BIOLOGY | |||||||
| 401 TERRY AVE N | SEATTLE | WA | 98109 | N/A | PC | General & Unrestricted | $500,000 |
| MAKE-A-WISH FOUNDATION OF ALASKA & WASHINGTON | |||||||
| 811 1ST AVE STE 620 | SEATTLE | WA | 98104 | N/A | PC | Charitable Event | $5,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 600 MEMORIAL DR BLDG W98-300 | CAMBRIDGE | MA | 02139 | N/A | PC | Sloan Annual Fund | $50,000 |
| NARRATIVE MAGAZINE INC | |||||||
| 2443 FILLMORE ST 214 | SAN FRANCISCO | CA | 94115 | N/A | PC | General & Unrestricted | $25,000 |
| NEW AMERICA FOUNDATION | |||||||
| 740 15TH ST NW STE 900 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $50,000 |
| OPEN HEARTS BIG DREAMS FUND | |||||||
| 3518 241ST AVE SE | SAMMAMISH | WA | 98029 | N/A | PC | Charitable Event | $1,000 |
| PLYMOUTH HOUSING GROUP | |||||||
| 2113 3RD AVE | SEATTLE | WA | 98121 | N/A | PC | General & Unrestricted | $50,000 |
| RAINIER PREP | |||||||
| 10211 12TH AVE S | SEATTLE | WA | 98168 | N/A | PC | Basecamp Essential Prep PROGRAM | $10,000 |
| RAINIER SCHOLARS | |||||||
| 2100 24TH AVE S STE 360 | SEATTLE | WA | 98144 | N/A | PC | General & Unrestricted | $15,000 |
| RUSSELL WILSON FOUNDATION | |||||||
| 601 UNION ST STE 4100 | SEATTLE | WA | 98101 | N/A | PC | Charitable Event | $5,000 |
| RUSSELL WILSON FOUNDATION | |||||||
| 601 UNION ST STE 4100 | SEATTLE | WA | 98101 | N/A | PC | Seattle Children's Hospital Strong Against Cancer FUND | $9,740 |
| SPECIAL OPERATIONS WARRIOR FOUNDATION | |||||||
| PO BOX 89367 | TAMPA | FL | 33689 | N/A | PC | General & Unrestricted | $10,000 |
| STOLENYOUTH | |||||||
| 3101 E MADISON ST STE 2 | SEATTLE | WA | 98112 | N/A | PC | Charitable Event | $10,000 |
| TRUSTEES OF PRINCETON UNIVERSITY | |||||||
| 330 ALEXANDER ST | PRINCETON | NJ | 08540 | N/A | PC | Annual Giving FUND | $52,000 |
| TRUSTEES OF PRINCETON UNIVERSITY | |||||||
| 100 OVERLOOK CENTER STE 300 | PRINCETON | NJ | 08540 | N/A | PC | professorship installment FUND | $2,500,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 128 N CRAIG ST RM 152 | PITTSBURGH | PA | 15260 | N/A | PC | 2019 CampBioE PROGRAM | $10,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||
| 1900 COMMERCE ST | TACOMA | WA | 98402 | N/A | PC | IPD Translational Investigator Research FUND | $100,000 |
| VILLAGE THEATRE | |||||||
| 303 FRONT ST N | ISSAQUAH | WA | 98027 | N/A | PC | General & Unrestricted | $10,000 |
| WASHINGTON STATE ASSOCIATION OF CASA-GUARDIAN AD L | |||||||
| 19550 INTERNATIONAL BLVD | SEATAC | WA | 98188 | N/A | PC | Whitman College/Delta Delta Chapter of Kappa Alpha FUND | $2,000 |
| WHITMAN COLLEGE BOARD OF TRUSTEES | |||||||
| 345 BOYER AVE | WALLA WALLA | WA | 99362 | N/A | PC | General & Unrestricted | $25,000 |
| WHITMAN COLLEGE BOARD OF TRUSTEES | |||||||
| 345 BOYER AVE | WALLA WALLA | WA | 99362 | N/A | PC | funding the Wilke Family Computational Lab | $134,000 |
| WORLDREADER ORG | |||||||
| 2030 1ST AVE STE 300 | SEATTLE | WA | 98121 | N/A | PC | General & Unrestricted | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,915,240 | 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 | $17,845 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $554,328 | 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 | $140,700 | 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 | $712,873 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $712,873 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Wilke Jeffrey Allan | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 508 Yale Ave N 316 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,969,709 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | AMAZON COM AMZN, 3700 sh. | NoncashPropertyDesc |
| Fair Market Value | $6,969,709 | FairMarketValueAmt |
| Received | 2019-12-27 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP NOTE - 3.375% - | $99,059 | $101,700 |
| APPLE INC NOTE - 2.250% - 02/2 | $126,763 | $125,744 |
| ASIAN DEVELOPMENT BK - 2.750% | $149,161 | $154,985 |
| AT&T - 4.250% - 03/01/2027 | $81,942 | $82,210 |
| BB&T CORP - 3.700% - 06/05/202 | $74,849 | $80,506 |
| BP CAP MKTS AMER INCNOTE - 3.2 | $125,066 | $130,244 |
| BURLINGTON NORTH SF - 3.750% - | $101,805 | $106,665 |
| COSTCO - 2.750% - 05/18/2024 | $126,096 | $129,430 |
| CROWN CASTLE INTL CORP - 4.450 | $136,896 | $136,948 |
| CVS HEALTH - 3.875% - 07/20/20 | $132,150 | $133,139 |
| DISCOVERY COMMUNICATIONS LLC - | $150,529 | $150,389 |
| JOHN DEERE CAPITAL CORP - 2.60 | $74,872 | $76,723 |
| LABORATORY CORP OF AMER NT - 3 | $49,960 | $51,142 |
| MANITOBA PROVINCE NOTE - 2.050 | $274,493 | $275,467 |
| MOODYS CORP - 2.625% - 01/15/2 | $144,876 | $152,273 |
| ORACLE CORP NOTE - 2.950% - 11 | $124,803 | $129,939 |
| PAYPAL HOLDINGS INC - 2.200% - | $74,905 | $75,427 |
| PHILIP MORRIS INTL INC NOTE - | $99,571 | $101,481 |
| ROPER TECHNOLOGIES INC - 3.800 | $107,335 | $107,489 |
| ROYAL BK CDA - 2.750% - 02/01/ | $124,971 | $127,263 |
| SYNCHRONY FINANCIAL NOTE - 3.7 | $50,242 | $51,138 |
| TJX COMPANIES INC - 2.500% - 0 | $47,838 | $50,962 |
| TOYOTA MOTOR CREDIT CORP - 2.6 | $99,865 | $101,513 |
| UNITED PARCEL SERVICE - 2.800% | $74,699 | $77,684 |
| VERIZON COMMUNICATIONS INC - 2 | $93,432 | $101,370 |
| VISA NOTE - 2.200% - 12/14/202 | $127,575 | $125,498 |
| WELLS FARGO CO MTN BE - 2.150% | $174,761 | $175,025 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $38,348 | $66,961 |
| ADIDAS AG | $29,184 | $41,514 |
| AIA GROUP LTD ADR | $53,158 | $74,078 |
| ALCON INC | $43,683 | $42,484 |
| AMADEUS IT HLDS SA | $40,060 | $42,806 |
| AMAZON COM | $12,264,237 | $22,493,757 |
| ASML HOLDING NV NY REG SHS | $37,288 | $62,739 |
| ATLAS COPCO AB A SHS ADR | $45,788 | $48,822 |
| CANADIAN PACIFIC RAILWAY LTD | $40,827 | $68,327 |
| CAUSEWAY INTERNATIONAL VALUE F | $3,897,262 | $3,793,678 |
| CHR HANSEN HOLDINGS | $18,378 | $24,052 |
| CHUBB LIMITED | $41,010 | $52,924 |
| COMPASS GROUP PLC ADR | $38,895 | $51,232 |
| CSL LTD | $37,206 | $83,246 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $32,704 | $71,247 |
| ESSILOR INTL ADR | $48,424 | $56,830 |
| EXPERIAN GROUP LTD S/ADR | $45,542 | $79,141 |
| GEBERIT AG ADR | $24,619 | $36,508 |
| GOLDMAN SACHS TACTICAL TILT OV | $1,274,199 | $1,209,401 |
| HDFC BANK LTD ADR | $30,036 | $56,273 |
| ICON PLC - AMERICAN DEPOSITARY | $13,942 | $29,279 |
| LULULEMON ATHLETICA INC | $35,116 | $36,372 |
| LVMH MOET HENN UNSP | $31,615 | $72,471 |
| METTLER-TOLEDO INTL | $29,508 | $38,871 |
| NESTLE S.A | $43,507 | $59,218 |
| PERNOD-RECARD SA | $39,695 | $42,948 |
| RESMED INC | $39,789 | $58,734 |
| SHOPIFY INC | $25,581 | $76,335 |
| SMITH & NEPHEW PLC ADR | $35,126 | $37,206 |
| SPDR DJ WILSHIRE INT | $809,191 | $828,477 |
| STERIS PLC | $27,512 | $36,733 |
| T. ROWE PRICE INSTL EMERG | $1,131,281 | $1,407,042 |
| T. ROWE PRICE INSTL HIGH YIELD | $2,591,539 | $2,599,180 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $34,940 | $71,928 |
| TENCENT HOLDINGS LIMITED | $37,709 | $55,308 |
| WAL-MART DE MEX V SP/ADR | $26,346 | $34,251 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,199,184 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,251,670 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $49,500 | $49,500 | |
| Bank Charges | $1,145 | $1,145 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $83,362 | Amt |
| Net Investment Income | $83,362 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $5,700 | |
| 990-PF Excise Tax for 2018 | $1,781 | |
| Foreign Tax Paid | $4,118 | $4,118 |