444 S FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: 444 S FOUNDATION (EIN 91-6468421)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-11-09
IRS object ID: 202033149349100773
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
Accounting Fees Schedule
All Oth Prog Rltd Investments Sch
General Explanation Attachment
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 Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-11-09T10:22:51-06:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	274238573	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KING & OLIASON PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	200 W MERCER ST SUITE E300	AddressLine1Txt
City	SEATTLE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98119	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	916468421	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	444S FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	444S	BusinessNameControlTxt
Phone	4254544441	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1128	AddressLine1Txt
City	BELLEVUE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	980091128	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	NATALIE HEITZEBERG	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	4254544441	PhoneNum
Signature	2020-11-09	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	NATALIE HEITZEBERG	PreparerPersonNm
PTIN	P01706536	PTIN
Phone	2062857242	PhoneNum
Preparation	2020-11-05	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	209.3.139.162	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-11-09	IPDt
IP Tm	10:21:14	IPTm
IP Timezone	PS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	79BE77FCF81A46876FDDDBA546FEF33CFF6DF8E9	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	$59,365,220	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$969,822	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$969,822	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,781,899	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$20,722,432	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,781,899	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$4,751,721	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,751,721	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$19,863	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$19,863	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$217,122	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$4,119	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$213,003	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$51,022	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$968	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$50,054	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$8,517	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$8,517	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$35,476	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$17,738	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$17,737	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$364,903	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$283,678	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$81,225	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$85,305	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$50,305	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$18,918	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$18,918	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$24,774	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,141	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$22,633	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$825,900	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$358,949	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$431,950	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,180,100	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,180,100	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,006,000	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$358,949	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,612,050	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,745,721	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,392,772	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$47,038	CashBOYAmt
Cash EOY	$105,900	CashEOYAmt
Cash EOYFMV	$105,900	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$604,681	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$989,955	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$989,955	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$9,064	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$3,340	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$3,340	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$5,424,239	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$5,094,552	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$5,105,163	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$19,022,226	CorporateStockBOYAmt
Corporate Stock EOY	$20,757,492	CorporateStockEOYAmt
Corporate Stock EOYFMV	$37,487,047	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,677,856	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,574,407	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,583,427	CorporateBondsEOYFMVAmt
Other Investments BOY	$10,033,725	OtherInvestmentsBOYAmt
Other Investments EOY	$10,033,155	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$13,008,155	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$2,099	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,099	LandBldgEquipAccumDeprecAmt
Other Assets BOY	$1,923	OtherAssetsBOYAmt
Other Assets EOY	$6,699	OtherAssetsEOYAmt
Other Assets EOYFMV	$82,233	OtherAssetsEOYFMVAmt
Total Assets BOY	$37,820,752	TotalAssetsBOYAmt
Total Assets EOY	$39,565,500	TotalAssetsEOYAmt
Total Assets EOYFMV	$59,365,220	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$3,800	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$2,827	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$3,800	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,827	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$37,816,952	CapitalStockBOYAmt
Capital Stock EOY	$39,562,673	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$37,816,952	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$39,562,673	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$37,820,752	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$39,565,500	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$37,816,952	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,745,721	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$39,562,673	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$39,562,673	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt
PUBLICLY TRADED SECURITIES	$1,414,001	$1,393,163	$20,838	$20,838
PUBLICLY TRADED SECURITIES	$8,305,946	$7,611,647	$694,299	$694,299
PUBLICLY TRADED SECURITIES	$608,794	$571,028	$37,766	$37,766
PUBLICLY TRADED SECURITIES	$9,605,523	$6,364,695	$3,240,828	$3,240,828
PUBLICLY TRADED SECURITIES	$2,052		$2,052	$2,052
PASSTHROUGH FROM PALO ALTO	$786,116	$1,000,000	-$213,884	-$213,884	2017-05-01	2019-10-01

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,781,899	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,529,646	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$53,793,710	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.047025	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,405,478	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$51,431,487	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.046771	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,045,999	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$47,661,870	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.042927	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,095,158	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$44,617,628	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.046958	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,743,868	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$41,836,728	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.041683	DistributionYr5Rt
Total Distribution	0.225364	TotalDistributionRt
Average Distribution	0.045073	AverageDistributionRt
Net Vl Noncharitable Assets	$55,896,667	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,519,430	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$43,928	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,563,358	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,612,050	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	$43,928	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$43,928	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$43,928	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$59,697	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$12,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$71,697	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$27,769	OverpaymentAmt
Applied To ES Tax	$27,769	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	N/A	WebsiteAddressTxt
Individual With Books	LEA WHITEHILL	IndividualWithBooksNm
Phone	4254544441	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1128	AddressLine1Txt
City	BELLEVUE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	980091128	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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
CYNTHIA ANN WAYBURN
PO BOX 546	BELLEVUE	WA	98009	TRUSTEE	3.00	$0	$0	$0
WILLIAM MORGAN ROUSH
PO BOX 3725	BELLEVUE	WA	98009	TRUSTEE	3.00	$0	$0	$0
JAMES N SHELDON
PO BOX 1128	BELLEVUE	WA	98009	TRUSTEE	5.00	$19,863	$0	$0
AMY GULICK
PO BOX 1128	BELLEVUE	WA	98009	TRUSTEE	2.00	$0	$0	$0
CORRIE YACKULIC
PO BOX 1128	BELLEVUE	WA	98009	TRUSTEE	2.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	FRED MUNSON	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1128	AddressLine1Txt
City	BELLEVUE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98009	ZIPCd

Field	Value	IRS element (for citing)
Title	EXEC DIRECTOR	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$182,553	CompensationAmt
Employee Benefits	$17,475	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
BOSTON TRUST & INVESTMENT MGMT CO
ONE BEACON ST 33RD FL	BOSTON	MA	02108	INVESTMENT MGMT	$196,133
BOSTON COMMON
84 STATE STREET SUITE 940	BOSTON	MA	02109	INVESTMENT MGMT	$74,475
MONTICELLO ASSOCIATES
109 STATE STREET SUITE 401	BOSTON	MA	02109	INVESTMENT MGMT	$12,500

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt
Expenses1	$0	Expenses1Amt
All Other Program Rltd Invst Tot	$0	AllOtherProgramRltdInvstTotAmt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$42,877,051	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$896,392	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$12,974,442	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$56,747,885	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$56,747,885	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$851,218	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$55,896,667	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,794,833	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,794,833	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$43,928	TaxBasedOnInvestmentIncomeAmt
Total Tax	$43,928	TotalTaxAmt
Distributable Before Adj	$2,750,905	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,750,905	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,750,905	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,612,050	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,612,050	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$43,928	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,568,122	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,750,905	DistributableAsAdjustedAmt
Undistributed Income PY	$2,013,987	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,612,050	QualifyingDistributionsAmt
Applied To Year1	$2,013,987	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$598,063	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$2,152,842	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	CYNTHIA ANN WAYBURN	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd
ADVOCATES FOR THE WEST
PO BOX 1612	BOISE	ID	83701	PC	ENVIRONMENTAL PRESERVATION - FOREST PROGRAM	$30,000
ALASKA MARINE CONSERVATION COUNCIL
PO BOX 101145	ANCHORAGE	AK	99510	PC	ENVIRONMENTAL PRESERVATION - ALASKA ENVIRONMENTAL INFRASTRUCTURE PROGRAM	$25,000
ALASKA WILDERNESS LEAGUE
122 C STREET NW	WASHINGTON	DC	20001	PC	ENVIRONMENTAL PRESERVATION - ARCTIC PROGRAM	$60,000
BOREAL SONGBIRD INITIATIVE
1904 3RD AVE	SEATTLE	WA	98101	PC	ENVIRONMENTAL PRESERVATION - KASKA GRANT	$38,000
CANADIAN PARKS AND WILDERNESS SOCIETY
				PC - EQUIVALENCY DET	ENVIRONMENTAL PRESERVATION - NORTHERN WILDLANDS PROGRAM	$20,000	BOX 1934	YELLOWKNIFE	NT	CA
CENTER FOR AMERICAN PROGRESS
1333 H STREET NW 10TH FLOOR	WASHINGTON	DC	20005	PC	ENVIRONMENTAL PRESERVATION - BEDROCK ENVIRONMENTAL LAWS PROGRAM	$75,000
CONSERVATION LANDS FOUNDATION
835 E 2ND AVE	DURANGO	CO	81301	PC	ENVIRONMENTAL PRESERVATION - ARCTIC PROGRAM	$15,000
CPAWS YUKON
				PC - EQUIVALENCY DET	ENVIRONMENTAL PRESERVATION - NORTHERN WILDLANDS PROGRAM	$100,000	506 STEELE ST	WHITEHORSE	YT	CA
EARTHJUSTICE
50 CALIFORNIA STREET SUITE 500	SAN FRANCISCO	CA	94111	PC	ENVIRONMENTAL PRESERVATION - ALASKA ENVIRONMENTAL INFRASTRUCTURE PROGRAM	$40,000
ECOJUSTICE CANADA SOCIETY
				PC - EQUIVALENCY DET	ENVIRONMENTAL PRESERVATION - BEDROCK ENVIRONMENTAL LAWS PROGRAM	$210,000	SUITE 390 425 CARRALL STREET	VANCOUVER	BC	CA
ENDANGERED SPECIES COALITION
POB 65195	WASHINGTON	DC	20035	PC	ENVIRONMENTAL PRESERVATION - BEDROCK ENVIRONMENTAL LAWS PROGRAM	$75,000
ENVIRONMENT AMERICA RESEARCH & POLICY CENTER
1543 WAZEE STREET	DENVER	CO	80202	PC	ENVIRONMENTAL PRESERVATION - ARCTIC PROGRAM	$20,000
FRIENDS OF THE EARTH
1101 15TH STREET NW 11TH FLOOR	WASHINGTON	DC	20005	PC	ENVIRONMENTAL PRESERVATION - ARCTIC PROGRAM	$10,000
INSTITUTE FOR NEW ECONOMICS
				PC - EQUIVALENCY DET	ENVIRONMENTAL PRESERVATION - NORTHERN WILDLANDS PROGRAM	$15,000	PO BOX 8542	VICTORIA	BC	CA
NATIVE AMERICAN RIGHTS FUND
745 WEST FOURTH AVENUE	ANCHORAGE	AK	99501	PC	ENVIRONMENTAL PRESERVATION - ARCTIC PROGRAM	$15,000
NATIVE MOVEMENT
PO BOX 83467	FAIRBANKS	AK	99708	PC	ENVIRONMENTAL PRESERVATION - ARCTIC PROGRAM	$40,000
NATURE CANADA
				PC - EQUIVALENCY DET	ENVIRONMENTAL PRESERVATION - NORTHERN WILDLANDS PROGRAM	$38,000	300-75 ALBERT ST	OTTAWA	ON	CA
NORTHERN ALASKA ENVIRONMENTAL CENTER
830 COLLEGE ROAD	FAIRBANKS	AK	99701	PC	ENVIRONMENTAL PRESERVATION - ARCTIC PROGRAM	$15,000
PACIFIC ENVIRONMENT
473 PINE STREET	SAN FRANCISCO	CA	94104	PC	ENVIRONMENTAL PRESERVATION - ARCTIC PROGRAM	$15,000
RESOURCES LEGACY FUND
555 CAPITOL MALL SUITE 1095	SACRAMENTO	CA	95823	PC	ENVIRONMENTAL PRESERVATION - NORTHERN WILDLANDS PROGRAM	$58,100
SIERRA CLUB FOUNDATION
2101 WEBSTER STREET STE 1300	OAKLAND	CA	94612	PC	ENVIRONMENTAL PRESERVATION - NORTHERN WILDLANDS PROGRAM	$25,000
THE ALASKA CENTER EDUCATION FUND
921 WEST 6TH AVENUE	ANCHORAGE	AK	99501	PC	ENVIRONMENTAL PRESERVATION - ALASKA ENVIRONMENTAL INFRASTRUCTURE PROGRAM	$115,000
THE PARTNERSHIP PROJECT
PO BOX 65826	WASHINGTON DC	DC	20035	PC	ENVIRONMENTAL PRESERVATION - NATIONAL ENVIRONMENTAL POLICY ACT PROJECT PROJECT	$50,000
THE PEMBINA INSTITUTE
				PC - EQUIVALENCY DET	ENVIRONMENTAL PRESERVATION - BEDROCK ENVIRONMENTAL LAWS PROGRAM	$45,000	200 219 19 STREET NW	CALGARY	AB	CA
THE WILDERNESS SOCIETY
1615 M STREET	WASHINGTON DC	DC	20015	PC	ENVIRONMENTAL PRESERVATION - ARTIC PROGRAM	$55,000
TRUSTEES FOR ALASKA
1026 WEST FOURTH AVENUE	ANCHORAGE	AK	99501	PC	ENVIRONMENTAL PRESERVATION - ALASKA ENVIRONMENTAL INFRASTRUCTURE PROGRAM	$75,000
WEST COAST ENVIRONMENTAL LAW RESEARCH FOUNDATION
				PC - EQUIVALENCY DET	ENVIRONMENTAL PRESERVATION - BEDROCK ENVIRONMENTAL LAWS PROGRAM	$75,000	200-2006 WEST 10TH AVENUE	VANCOUVER	BC	CA
WESTERN ENVIRONMENTAL LAW CENTER
PO BOX 10947	EUGENE	OR	97440	PC	ENVIRONMENTAL PRESERVATION - FOREST PROGRAM	$106,000
WILDEARTH GUARDIANS
516 ALTO STREET	SANTA FE	NM	87501	PC	ENVIRONMENTAL PRESERVATION - FOREST PROGRAM	$70,000
WILDSIGHT
				PC - EQUIVALENCY DET	ENVIRONMENTAL PRESERVATION - NORTHERN WILDLANDS PROGRAM	$35,000	2-495 WALLINGER AVENUE	KIMBERLY	BC	CA
WINTER WILDLANDS ALLIANCE
910 MAIN ST	BOISE	ID	83702	PC	ENVIRONMENTAL PRESERVATION - FOREST PROGRAM	$130,000
YUKON CONSERVATION SOCIETY
				PC - EQUIVALENCY DET	ENVIRONMENTAL PRESERVATION - NORTHERN WILDLANDS PROGRAM	$50,000	302 HAWKINS ST	WHITEHORSE	YT	CA
THE PARTNERSHIP PROJECT
PO BOX 65826	WASHINGTON DC	DC	20035	PC	ENVIRONMENTAL PRESERVATION - COMBINED DEFENSE PROJECT	$100,000
BOREAL SONGBIRD INITIATIVE
1904 3RD AVE	SEATTLE	WA	98101	PC	ENVIRONMENTAL PRESERVATION - BEDROCK ENVIRONMENTAL LAWS PROGRAM	$95,000
EARTHJUSTICE
50 CALIFORNIA STREET SUITE 500	SAN FRANCISCO	CA	94111	PC	ENVIRONMENTAL PRESERVATION - ARCTIC PROGRAM	$50,000
EARTHJUSTICE
50 CALIFORNIA STREET SUITE 500	SAN FRANCISCO	CA	94111	PC	ENVIRONMENTAL PRESERVATION - BEDROCK ENVIRONMENTAL LAWS PROGRAM	$100,000
THE WILDERNESS SOCIETY
1615 M STREET	WASHINGTON DC	DC	20015	PC	ENVIRONMENTAL PRESERVATION - FOREST PROGRAM	$90,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,180,100	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TIDES CANADA FOUNDATION	BusinessNameLine1Txt

Recipient Foreign Address RecipientForeignAddress

Field	Value	IRS element (for citing)
Address Line1	400-163 WEST HASTINGS STREET	AddressLine1Txt
City	VANCOUVER	CityNm
Province Or State	BC	ProvinceOrStateNm
Country	CA	CountryCd

Field	Value	IRS element (for citing)
Recipient Foundation Status	PC - EQUIVALENCY DET	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	ENVIRONMENTAL PRESERVATION - NORTHERN WILDLANDS PROGRAM	GrantOrContributionPurposeTxt
Amt	$75,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$75,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$969,822	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,781,899	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,751,721	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,751,721	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 AND TAX PREPARATION FEES	CategoryTxt
Amt	$35,476	Amt
Net Investment Income	$17,738	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$17,737	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	NONE	Desc
Amt	$0	Amt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	FORM 926 FOOTNOTE	IdentifierTxt
Form And Line Reference	FORM 926	FormAndLineReferenceDesc
Medium Explanation	MINIMAL INFORMATION WAS PROVIDED BY THE FOREIGN INVESTMENT AND THE FORM 926 WAS PREPARED USING THE INFORMATION AVAILABLE.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	US BANK - 05415	BondNm
EOY Book Value	$2,574,407	EOYBookValueAmt
EOYFMV	$2,583,427	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
US BANK - 05415	$11,238,002	$24,988,839
BOSTON COMMON - BC076	$9,519,490	$12,498,208

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$4,746,709	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$4,773,089	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$347,843	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$332,074	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
FARALLON PARTNERSHIP	AT COST	$5,033,155	$6,887,163
PALO ALTO HEALTHCARE OFFSHORE II LTD	AT COST	$1,000,000	$1,052,704
CAMBER CAPITAL OFFSHORE FUND, LTD.	AT COST	$3,000,000	$3,911,172
ROCK SPRINGS CAPITAL OFFSHORE FUND, LP	AT COST	$1,000,000	$1,157,116

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$8,517	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$8,517	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DIVIDEND RECEIVABLE	$1,069	$1,162	$1,162
CASH IN TRANSIT	$854	$788	$788
ACCRUED INTEREST		$4,749	$80,283

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GENERAL AND ADMINISTRATIVE	$1,118	$21	$1,097
SUPPLIES	$9,546	$158	$9,388
BANK FEES	$263	$263	$0
DUES & SUBSCRIPTIONS	$7,708	$0	$7,708
TELEPHONE & INTERNET	$1,987	$0	$1,987
INSURANCE	$2,475	$47	$2,428
OTHER PORTFOLIO FEES	$1,652	$1,652	$0
LICENSES AND FEES	$25	$0	$25

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
RETIREMENT PAYABLE	$1,693	$1,755
CREDIT CARD PAYABLE	$2,107	$1,072

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$283,108	$283,108	$0
CONSULTANT FEES	$81,225	$0	$81,225
PASS-THROUGH FARALLON CAPITAL	$570	$570	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX	$50,305	$50,305	$0
FEDERAL TAX	$35,000	$0	$0