CHARLES & EMMA FRYE FREE PUBLIC ART MUSEUM INC TESTAMENTARY TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES & EMMA FRYE FREE PUBLIC ART MUSEUM INC TESTAMENTARY TRUST (EIN 91-0659435)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201913199349103466
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T13:10:15-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911194016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH STREET SUITE 1400 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910659435 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES & EMMA FRYE FREE PUBLIC | BusinessNameLine1Txt |
| Business Name Line2 | ART MUSEUM | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 2066229250 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 704 TERRY AVENUE | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOE ROSA | PersonNm |
| Person Title | CEO/DIRECTOR | PersonTitleTxt |
| Phone | 2066229250 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH B HUANG | PreparerPersonNm |
| PTIN | P00745974 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2019-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.158.230.194 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-15 | IPDt |
| IP Tm | 11:00:14 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DE1D2BBAE0F1147E7A7EA18DABEA7E867F199504 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A141FB3625E8E1F7D4E363D58C4636EEEB9F909F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $98,910,848 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $297,635 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $216,761 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $216,761 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $216,761 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $380,430 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $501,969 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $380,430 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $5,181,565 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $5,141,065 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $5,181,565 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $3,060,841 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $161,199 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,905,200 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $756,094 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $5,794 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $597,201 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $242,308 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $354,893 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $354,893 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $170,988 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $83,746 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $170,988 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,763,471 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,699,635 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,310,431 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $569,342 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,934 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $56,934 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $512,408 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,900,072 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $288,449 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,543,427 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $554,213 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $84,135 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $484,632 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $123,773 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $20,778 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $20,778 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $102,995 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $76,529 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $6,100 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $70,429 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $339,077 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $220,640 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $220,640 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $125,671 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $80,566 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $40,500 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $40,066 | InterestDsbrsChrtblAmt |
| Taxes Net Invst Incm | $3,941 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,157,275 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $636,100 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $801,156 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $1,236,562 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,236,562 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $1,236,562 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $132,917 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $130,757 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $96,235 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $96,235 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,391,850 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $152,660 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $321 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,430,278 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,658,411 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,329,865 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,755,575 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,536,898 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,658,411 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,329,865 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,755,575 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,536,898 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$894,940 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,369,770 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,554,856 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $862,313 | CashBOYAmt |
| Cash EOY | $542,809 | CashEOYAmt |
| Cash EOYFMV | $542,809 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $238,977 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $515,035 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $515,035 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $400 | AcctRcvblAmt |
| Acct Rcvbl BOY | $54,030 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $400 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $400 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $54,500 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $65,500 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $54,500 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $54,500 | PledgesRcvblEOYFMVAmt |
| Inventories BOY | $56,227 | InventoriesBOYAmt |
| Inventories EOY | $47,600 | InventoriesEOYAmt |
| Inventories EOYFMV | $47,600 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $1,861,321 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,017,218 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,017,218 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,288,547 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,657,526 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,657,526 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,157,392 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,423,738 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,423,738 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,596,669 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,019,056 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,019,056 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $31,787,371 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $11,134,955 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $21,137,305 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $20,652,416 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $57,170,908 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $11,862,567 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,931,231 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,931,231 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $20,986,827 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,625,403 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,721,413 | LandBOYAmt |
| Land EOY | $11,361,424 | LandEOYAmt |
| Land EOYFMV | $11,361,424 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $169,403 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $169,403 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $63,902,261 | TotalAssetsBOYAmt |
| Total Assets EOY | $62,392,356 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $98,910,848 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $451,589 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $379,320 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $48,023 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $54,402 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $2,800,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $2,800,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $197,164 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $191,476 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,496,776 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,425,198 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $56,815,970 | UnrestrictedBOYAmt |
| Unrestricted EOY | $55,422,273 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $375,159 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $330,529 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $3,214,356 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $3,214,356 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,405,485 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,967,158 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,902,261 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $62,392,356 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,405,485 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$894,940 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $59,510,545 | SubtotalAmt |
| Other Decreases | $543,387 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,967,158 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | 2017-01-01 | 2018-12-31 | $1,905,200 | $1,744,001 | $161,199 | $161,199 | |
| FROM SCHEDULE K-1 | 2017-01-01 | 2018-12-31 | $594,895 | $594,895 | $594,895 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $756,094 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1987-03-10 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FRYEMUSEUM.ORG | WebsiteAddressTxt |
| Individual With Books | LANIE BOLIEU | IndividualWithBooksNm |
| Phone | 2066229250 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 704 TERRY AVE | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| DOUGLAS D ADKINS | ||||||||
| 704 TERRY AVENUE | SEATTLE | WA | 98104 | PRESIDENT | 2.50 | $10,000 | $0 | $0 |
| MICHAEL P DOHERTY | ||||||||
| 704 TERRY AVENUE | SEATTLE | WA | 98104 | VICE PRESIDENT/PRESIDENT | 2.00 | $12,750 | $0 | $0 |
| RHODA ALTOM | ||||||||
| 704 TERRY AVENUE | SEATTLE | WA | 98104 | VICE PRESIDENT | 2.00 | $12,000 | $0 | $0 |
| JANET HENDRICKSON | ||||||||
| 704 TERRY AVENUE | SEATTLE | WA | 98104 | TREASURER | 2.00 | $12,000 | $0 | $0 |
| KATE JANEWAY | ||||||||
| 704 TERRY AVENUE | SEATTLE | WA | 98104 | SECRETARY | 2.00 | $12,000 | $0 | $0 |
| JOSEPH ROSA | ||||||||
| 704 TERRY AVENUE | SEATTLE | WA | 98104 | DIRECTOR/CEO | 35.00 | $240,357 | $21,947 | $0 |
| MARGARET M GRIFFITHS | ||||||||
| 704 TERRY AVENUE | SEATTLE | WA | 98104 | CHIEF FINANCIAL OFFICER | 35.00 | $170,206 | $12,693 | $0 |
| RENATE RAYMOND | ||||||||
| 704 TERRY AVENUE | SEATTLE | WA | 98104 | DEPUTY DIRECTOR, DEVELOPMENT | 35.00 | $100,029 | $7,823 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| AMANDA DONNAN | ||||||||
| 704 TERRY AVENUE | SEATTLE | WA | 98104 | CURATOR | 35.00 | $73,209 | $15,375 | $0 |
| DANA FORHAN | ||||||||
| 704 TERRY AVENUE | SEATTLE | WA | 98104 | SENIOR PROPERTIES MA | 35.00 | $79,596 | $7,129 | $0 |
| ELAINE BOLIEU | ||||||||
| 704 TERRY AVENUE | SEATTLE | WA | 98104 | CONTROLLER | 35.00 | $73,940 | $8,101 | $0 |
| CORLISS GOOCH | ||||||||
| 704 TERRY AVENUE | SEATTLE | WA | 98104 | REGISTRAR | 35.00 | $71,448 | $9,779 | $0 |
| ADDY DAVIS | ||||||||
| 704 TERRY AVENUE | SEATTLE | WA | 98104 | FACILITIES MANAGER | 35.00 | $63,820 | $2,276 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 6 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BNY MELLON | |||||
| 240 GREENWICH STREET | NEW YORK | NY | 10286 | INVESTMENT MANAGEMENT | $58,461 |
| CLARK NUBER | |||||
| 10900 NE 4TH ST SUITE 1400 | BELLEVUE | WA | 98021 | ACCOUNTING SERVICES | $53,394 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE MUSEUM OPERATES & ADMINISTERS A FREE PUBLIC ART MUSEUM. IN ADDITION TO THE DISPLAY OF THE ITEMS IN ITS PERMANENT COLLECTION, THE MUSEUM OFFERS MANY TEMPORARY EXHIBITS EACH YEAR THAT CONCENTRATE ON SPECIFIC ARTISTS OR THEMES. APPROXIMATELY 100,000 PEOPLE VIEW THESE EXHIBITIONS ANNUALLY SEE PART XVI-B FOR MORE DETAILS. | Description1Txt |
| Expenses1 | $3,707,721 | Expenses1Amt |
| Description2 | FREE & FEE-BASED CLASSES ARE PROVIDED TO ADULTS & CHILDREN ON TOPICS SUCH AS ART HISTORY, DRAWING AND SCULPTURE, AS WELL AS SUBJECTS SPECIFIC TO THE PERMANENT COLLECTION AND TEMPORARY EXHIBITIONS. THE MUSEUM PRESENTS LECTURES, WORKSHOPS AND GUIDED TOURS COVERING A VARIETY OF TOPICS. CLASSES AND LECTURES INCLUDE OUR "SMALL FRYE" SERIES FOR CHILDREN, MANY SCHOOL PROGRAMS INCLUDING THOSE ADMINISTERED THRU BAILEY GATZERT PUBLIC ELEMENTARY SCHOOL, AND PROGRAMS FOR SENIORS WITH COGNITIVE ISSUES, SUCH AS ALZEIMER'S CAFE AND THE HERE:NOW SERIES. APPROXIMATELY 28,000 ADULTS AND CHILDREN PARTICIPATE IN THESE PROGRAMS ANNUALLY. SEE PART XVI-B FOR MORE DETAILS. | Description2Txt |
| Expenses2 | $889,986 | Expenses2Amt |
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 | $17,964,096 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $644,575 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $69,421,377 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,030,048 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $1,800,000 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $86,230,048 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,293,451 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $84,936,597 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,246,830 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,536,898 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,536,898 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,536,898 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1979-04-11 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,554,856 | CurrentYearAmt |
| Year1 | $2,630,242 | Year1Amt |
| Year2 | $1,976,743 | Year2Amt |
| Year3 | $534,855 | Year3Amt |
| Total | $8,696,696 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,021,628 | CurrentYearAmt |
| Year1 | $2,235,706 | Year1Amt |
| Year2 | $1,680,232 | Year2Amt |
| Year3 | $454,627 | Year3Amt |
| Total | $7,392,192 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,536,898 | CurrentYearAmt |
| Year1 | $4,625,504 | Year1Amt |
| Year2 | $5,187,242 | Year2Amt |
| Year3 | $1,180,719 | Year3Amt |
| Total | $15,530,363 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,536,898 | CurrentYearAmt |
| Year1 | $4,625,504 | Year1Amt |
| Year2 | $5,187,242 | Year2Amt |
| Year3 | $1,180,719 | Year3Amt |
| Total | $15,530,363 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,831,220 | CurrentYearAmt |
| Year1 | $2,524,016 | Year1Amt |
| Year2 | $1,483,213 | Year2Amt |
| Year3 | $356,570 | Year3Amt |
| Total | $7,195,019 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MEMBERSHIPS | $73,705 |
| EDUCATION | $84,756 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $216,761 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $380,430 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$24,285 | UnrelatedBusinessTaxblIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $3,085,126 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $161,199 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 453220 | BusinessCd |
| Unrelated Business Taxbl Incm | $26,954 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 03 | ExclusionCd |
| Exclusion | $327,939 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionAmt |
|---|---|
| BOOK ROYALTIES | $721 |
| REFUNDS | $11,806 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,669 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,183,982 | ExclusionAmt |
| Related Or Exempt Function Incm | $158,461 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,345,112 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | THE MUSEUM OPERATES AND ADMINISTERS A FREE PUBLIC ART MUSEUM. IN ADDITION TO THE DISPLAY OF THE ITEMS IN ITS PERMANENT COLLECTION, THE MUSEUM OFFERS MANY TEMPORARY EXHIBITS EACH YEAR THAT CONCENTRATE ON SPECIFIC ARTISTS OR THEMES. APPROXIMATELY 100,000 PEOPLE VIEW THESE EXHIBITIONS ANNUALLY. |
| 1B | FREE AND FEE-BASED CLASSES ARE PROVIDED TO ADULTS AND CHILDREN ON TOPICS SUCH AS ART HISTORY, DRAWING, AND SCULPTURE, AS WELL AS SUBJECTS SPECIFIC TO THE PERMANENT COLLECTION AND TEMPORARY EXHIBITIONS. THE MUSEUM PRESENTS LECTURES, WORKSHOPS AND GUIDED TOURS COVERING A VARIETY OF TOPICS. CLASSES AND LECTURES INCLUDE OUR "SMALL FRYE" SERIES FOR CHILDREN, MANY SCHOOL PROGRAMS INCLUDING THOSE ADMINISTED THRU BAILEY GATZERT PUBLIC ELEMENTARY SCHOOL, AND PROGRAMS FOR SENIORS WITH COGNITIVE ISSUES, SUCH AS THE ALZEIMER'S CAFE AND THE HERE: NOW SERIES. APPROXIMATELY 28,000 ADULTS AND CHILDREN PARTICIPATE IN THESE PROGRAMS ANNUALLY. |
| 11A | BOOK ROYALTIES FROM SALE OF ART PUBLICATIONS THAT RELATE TO EXHIBITS ON DISPLAY IN THE MUSEUM. THE PUBLICATIONS ARE AN EDUCATIONAL TOOL FOR MUSEUM VISITORS. |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (17 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| 4CULTURE | ||||||
| 1 | 101 PREFONTAINE PL S | SEATTLE | WA | 98104 | $19,000 | Yes (X) |
| ART BRIDGES | ||||||
| 2 | 209 W 2ND ST STE 370 | FORT WORTH | TX | 76102 | $25,000 | Yes (X) |
| ARTSFUND | ||||||
| 3 | 10 HARRISON ST STE 200 | SEATTLE | WA | 98109 | $10,547 | Yes (X) |
| BNY MELLON WEALTH MANAGEMENT | ||||||
| 4 | 1201 3RD AVE STE 5010 | SEATTLE | WA | 98101 | $10,000 | Yes (X) |
| BONHAMS AUCTIONEERS AND APPRAISERS | ||||||
| 5 | 220 SAN BRUNO AVE | SAN FRANCISCO | CA | 94103 | $5,000 | Yes (X) |
| ESTATE OF M JEAN FISHER | ||||||
| 6 | C/O CARL WESTPHAL 6997 BEAUCHAMP LN | SEABECK | WA | 98380 | $60,000 | Yes (X) |
| JANICE ANDERSON | ||||||
| 7 | 27036 8TH AVE S | DES MOINES | WA | 98198 | $5,400 | Yes (X) |
| LUCKY SEVEN FOUNDATION | ||||||
| 8 | 3414 NE 55TH ST | SEATTLE | WA | 98105 | $5,500 | Yes (X) |
| PAUL STURM FOUNDATION | ||||||
| 9 | 2929 1ST AVE APT 1303 | SEATTLE | WA | 98121 | $5,000 | Yes (X) |
| ROBERT CHINN FOUNDATION | ||||||
| 10 | PO BOX 14084 | SEATTLE | WA | 98104 | $5,000 | Yes (X) |
| SEATTLE OFFICE OF ARTS AND CULTURE | ||||||
| 11 | PO BOX 94748 | SEATTLE | WA | 98124 | $22,600 | Yes (X) |
| SEATTLE ROTARY SERVICE FOUNDATION | ||||||
| 12 | 1326 5TH AVE STE 342 | SEATTLE | WA | 98101 | $5,000 | Yes (X) |
| THE NORCLIFFE FOUNDATION | ||||||
| 13 | 999 3RD AVE STE 1006 | SEATTLE | WA | 98104 | $6,000 | Yes (X) |
| THE RICHARD M & MAUDE M FERRY CHARITABLE FOUNDATION | ||||||
| 14 | 1023 COLUMBIA ST | SEATTLE | WA | 98104 | $5,994 | Yes (X) |
| US BANK | ||||||
| 15 | 111 SW 5TH AVE STE 400-T | PORTLAND | OR | 97204 | $7,500 | Yes (X) |
| USI INSURANCE SERVICES LLC | ||||||
| 16 | 601 UNION ST STE 1000 | SEATTLE | WA | 98101 | $5,000 | Yes (X) |
| VULCAN INC | ||||||
| 17 | 505 5TH AVE S STE 900 | SEATTLE | WA | 98104 | $30,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $76,529 | Amt |
| Net Investment Income | $2,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,100 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $70,429 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON S/T US GOV SECS-M | $218,134 | $218,134 |
| AMERICAN EXPRESS CREDIT | $123,656 | $123,656 |
| AMERICAN EXPRESS CREDIT SENIOR NT | $99,837 | $99,837 |
| AMERICAN HONDA FINANCE CORP | $344,369 | $344,369 |
| APPLE INC SENIOR NT | $396,216 | $396,216 |
| BANK OF AMERICA CORPORATION SENIOR NT SER L | $346,259 | $346,259 |
| CAPITAL ONE N A | $286,824 | $286,824 |
| CATERPILLAR FINANCIAL SERVICES | $396,096 | $396,096 |
| CHEVRON CORP | $223,679 | $223,679 |
| CISCO SYSTEMS INC | $348,142 | $348,142 |
| CITIBANK N A MED TERM BK NT | $245,863 | $245,863 |
| COCA-COLA CO | $394,893 | $394,893 |
| EXXON MOBILE CORP | $247,752 | $247,752 |
| FIFTH THIRD BANKCORP SENIOR NT | $169,828 | $169,828 |
| FIFTH THIRD BANKCORP MED TERM NT | $199,588 | $199,588 |
| GOLDMAN SACHS GROUP INC 1.95% | $250,865 | $250,865 |
| GOLDMAN SACHS GROUP INC 2.3% | $197,966 | $197,966 |
| GOLDMAN SACHS GROUP INC 2.75% | $247,415 | $247,415 |
| HOME DEPOT INC | $246,422 | $246,422 |
| INTERNATIONAL BUSINESS MACHS | $299,622 | $299,622 |
| JOHNSON & JOHNSON SENIOR NT | $198,396 | $198,396 |
| JPMORGAN CHASE & CO | $297,012 | $297,012 |
| MCDONALDS CORP MED TERM | $247,210 | $247,210 |
| MORGAN STANLEY SENIOR NT | $396,996 | $396,996 |
| NORTHERN STATES POWER CO | $246,612 | $246,612 |
| PACCAR FINANCIAL CORP MED TERM NT | $273,289 | $273,289 |
| PEPSICO INC | $246,380 | $246,380 |
| PNC BANK NA | $259,548 | $259,548 |
| UNION PACIFIC CORP | $276,296 | $276,296 |
| WAL-MART STORES INC | $496,490 | $496,490 |
| WALT DISNEY CO MED TERM NT | $346,612 | $346,612 |
| WELLS FARGO & COMPANY | $494,565 | $494,565 |
| TORONTO DOMINION BANK FGN MED TERM | $198,216 | $198,216 |
| TORONTO DOMINION BANK FGN SR NT | $245,428 | $245,428 |
| BNY MELLON CORP BOND-M | $230,847 | $230,847 |
| BNY MELLON INTERMEDIATE BD-M | $337,337 | $337,337 |
| BNY MELLON BOND FUND-M | $718,294 | $718,294 |
| DREYFUS FLOATING RATE INC-Y | $116,340 | $116,340 |
| DREYFUS HIGH YIELD-I | $109,762 | $109,762 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC | $23,529 | $23,529 |
| ALPHABET, INC. | $22,989 | $22,989 |
| AMAZON.COM INC (AMZN) | $28,537 | $28,537 |
| AMERICAN TOWER CORPORATION (AMT) | $22,305 | $22,305 |
| BNY MELLON INTERNATIONAL-M | $143,144 | $143,144 |
| BNY MELLON INTERNATIONAL EQUITY | $88,147 | $88,147 |
| THE BOEING COMPANY | $25,800 | $25,800 |
| CHEVRON CORPORATION (CVX) | $18,277 | $18,277 |
| CISCO SYSTEMS INC (CSCO) | $19,932 | $19,932 |
| COMCAST CORP CL A | $22,473 | $22,473 |
| CONSTELLATION BRANDS INC-A (STZ) | $20,424 | $20,424 |
| DEERE & CO (DE) | $23,419 | $23,419 |
| DOWDUPONT INC (DWDP) | $17,114 | $17,114 |
| DFA EMERG MKTS CORE EQUITY | $159,432 | $159,432 |
| DREYFUS BASIC S&P500 STOCK IDX | $423,255 | $423,255 |
| DREYFUS INTERNATIONAL STOCK-Y | $170,299 | $170,299 |
| DREYFUS MIDCAP INDEX FUND | $261,998 | $261,998 |
| DREYFUS/NEWTON INTERN EQTY-Y | $62,540 | $62,540 |
| FACEBOOK INC. (FB) | $21,368 | $21,368 |
| HONEYWELL INTL INC (HON) | $21,800 | $21,800 |
| INTERCONTINENTAL EXCHANGE INC | $24,859 | $24,859 |
| ISHARES TR S&P SMALLCAP | $153,197 | $153,197 |
| ISHARES MSCI EAFE SMALL CAP INDEX (SCZ) FUND | $112,087 | $112,087 |
| M G M MIRAGE (MGM) | $19,408 | $19,408 |
| MEDTRONIC, PLC (MDT) | $26,378 | $26,378 |
| MERCK & CO INC (MRK) | $28,272 | $28,272 |
| MICROSOFT CORPORATION (MSFT) | $21,939 | $21,939 |
| MONDELEZ INTERNATIONAL (MDLZ) | $27,621 | $27,621 |
| MSCI INC (MSCI) | $19,755 | $19,755 |
| PFIZER INC (PFE) | $30,991 | $30,991 |
| QUALCOMM INC (QCOM) | $22,764 | $22,764 |
| SCHWAB CHARLES CORP NEW (SCHW) | $19,104 | $19,104 |
| SVB FINANCIAL GROUP (SIVB) | $18,992 | $18,992 |
| TEXAS INSTRUMENTS INC (TXN) | $27,405 | $27,405 |
| UNITEDHEALTH GROUP INC | $33,133 | $33,133 |
| VALERO ENERGY CORP NEW | $18,367 | $18,367 |
| VERIZON COMMUNICATIONS INC (VZ) | $20,239 | $20,239 |
| VIRTUS EMERGING MKTS OPPOR-I | $147,218 | $147,218 |
| VISA INC-CLASS A SHRS | $29,423 | $29,423 |
| YUM! BRANDS INC (YUM) | $25,738 | $25,738 |
| BNY MELLON SPECIAL PROJECTS FUND | $66 | $66 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,657,526 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,657,526 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $7,569,625 | $0 | $7,569,625 | $7,569,625 |
| LAND IMPROVEMENTS | $84,408 | $84,408 | $0 | $0 |
| BUILDINGS | $22,386,560 | $9,580,369 | $12,806,191 | $49,324,683 |
| LEASEHOLD IMPROVEMENTS | $1,672,508 | $1,414,911 | $257,597 | $257,597 |
| EQUIPMENT | $74,270 | $55,267 | $19,003 | $19,003 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FUGIO PRIVATE EQUITY FUND VI LP | FMV | $388,823 | $388,823 |
| FUGIO PRIVATE EQUITY FUND VII | FMV | $475,500 | $475,500 |
| MAKENA ENDOWMENT FUND | FMV | $10,294,886 | $10,294,886 |
| FUGIO PRIVATE EQUITY FUND IV LP | FMV | $29,858 | $29,858 |
| OPTIMA PARTNERS GLOBAL FD LTD | FMV | $237,610 | $237,610 |
| THE OPTIMA PARTNERS FOCUS FUND | FMV | $196,836 | $196,836 |
| THE OPTIMA DISCRETIONARY MACRO FD LT | FMV | $307,718 | $307,718 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $5,057,830 | $0 | $5,057,830 | $5,057,830 |
| LAND IMPROVEMENTS | $49,358 | $49,358 | $0 | |
| BUILDINGS | $12,393,076 | $6,977,581 | $5,415,495 | $5,415,495 |
| LEASEHOLD IMPROVEMENTS | $1,908,883 | $1,154,991 | $753,892 | $753,892 |
| FURNITURE & FIXTURES | $1,537,919 | $1,403,712 | $134,207 | $134,207 |
| EQUIPMENT | $39,761 | $39,761 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $123,773 | LegalFeesAmt |
| Net Investment Income | $20,778 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20,778 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $102,995 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL LEASE COMMISSIONS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $169,403 | EOYBookValueAmt |
| EOYFMV | $169,403 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $543,387 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REPAIRS & MAINTENANCE | $212,346 | $0 | $0 | $223,003 |
| UTILITIES | $344,089 | $0 | $0 | $361,693 |
| POSTAGE | $4,658 | $0 | $0 | $5,180 |
| SUPPLIES | $92,259 | $0 | $0 | $126,132 |
| INSURANCE | $147,790 | $0 | $0 | $147,790 |
| TELEPHONE | $14,192 | $0 | $0 | $14,132 |
| CONFERENCES, TRAINING, AND DUES | $35,819 | $0 | $0 | $35,819 |
| TAXES & LICENSES | $16,717 | $321 | $321 | $21,865 |
| EXHIBITION EXPENSE | $457,819 | $0 | $0 | $438,927 |
| MISCELLANEOUS EXPENSES | $27,462 | $0 | $0 | $27,462 |
| DIRECTORS FUND | $14,278 | $0 | $0 | $14,278 |
| MUSEUM ACCREDITATION EXPENSE | $24,421 | $0 | $0 | $13,997 |
| FROM SCHEDULE K-1 | $0 | $152,339 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM SCHEDULES K-1 | $0 | $71,219 | $0 |
| MEMBERSHIPS | $73,705 | $73,705 | |
| EDUCATION | $84,756 | $84,756 | |
| BOOK ROYALTIES | $721 | $721 | $721 |
| REFUNDS | $11,806 | $11,806 | $11,806 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE DEPOSITS | Desc |
| BOY Book Value | $197,164 | BOYBookValueAmt |
| EOY Book Value | $191,476 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $58,462 | $58,462 | $58,462 | $0 |
| OTHER PROFESSIONAL FEES | $280,615 | $162,178 | $162,178 | $125,671 |