JUNIPER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JUNIPER FOUNDATION (EIN 91-1908199)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202503119349101715
- Schema version
- 2024v5.2
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T10:21:07-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 555 110TH AVE NE SUITE 700 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911908199 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUNIPER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUNI | BusinessNameControlTxt |
| Phone | 2064874300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1809 7TH AVE 409 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHEILA WYCKOFF-DICKEY | PersonNm |
| Person Title | PRESIDENT/TREASURER/DIRECTOR | PersonTitleTxt |
| Phone | 2064874300 | PhoneNum |
| Signature | 2025-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH B HUANG | PreparerPersonNm |
| PTIN | P00745974 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2025-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,910,596 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $705,748 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $705,748 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $250,299 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $57 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $250,299 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$4,085 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $951,962 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $956,047 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,324 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,324 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,324 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,324 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $697,841 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $697,841 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $785,165 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,324 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $709,841 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $166,797 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $904,723 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $390,566 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $46,687 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,687 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $20,632,008 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,630,206 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,630,206 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $398,833 | OtherAssetsBOYAmt |
| Other Assets EOY | $233,703 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $233,703 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,421,407 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,910,596 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,910,596 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $224,708 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $7,621 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $232,329 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $21,189,078 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,910,596 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,189,078 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,910,596 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,421,407 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,910,596 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,189,078 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $166,797 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,554,721 | OtherIncreasesAmt |
| Subtotal | $22,910,596 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,910,596 | 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 |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2023-01-01 | 2024-12-31 | $57 | $17 | $40 | $40 | |
| CAPITAL GAINS DIVIDENDS | $250,259 | $250,259 | $250,259 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $250,299 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,576 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,576 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,576 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,379 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,379 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,803 | OverpaymentAmt |
| Applied To ES Tax | $3,803 | 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 | JANELL TURNER | IndividualWithBooksNm |
| Phone | 2064874300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1809 7TH AVE 409 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SHEILA WYCKOFF-DICKEY | ||||||||
| 1809 7TH AVE 409 | SEATTLE | WA | 98101 | PRESIDENT/TREASURER/DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHARLES D DICKEY III | ||||||||
| 1809 7TH AVE 409 | SEATTLE | WA | 98101 | VICE PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| DANIEL M ASHER | ||||||||
| 1809 7TH AVE 409 | SEATTLE | WA | 98101 | SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,709,616 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,762 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,743,378 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,743,378 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $341,151 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,402,227 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,120,111 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,120,111 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,576 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,576 | TotalTaxAmt |
| Distributable Before Adj | $1,107,535 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,107,535 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,107,535 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $709,841 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $709,841 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,107,535 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $695,850 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $709,841 | QualifyingDistributionsAmt |
| Applied To Year1 | $695,850 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,991 | 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 | $1,093,544 | 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 | SHEILA WYCKOFF-DICKEY | ContributingManagerNm |
| Contributing Manager | CHARLES D DICKEY III | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARBORETUM FOUNDATION | ||||||
| 2300 ARBORETUM DRIVE E | SEATTLE | WA | 98112 | PC | FIDDLEHEADS FOREST SCHOOL | $12,000 |
| BAINBRIDGE ISLAND LAND TRUST | ||||||
| 147 FINCH PLACE NW 3 | BAINBRIDGE ISLAND | WA | 98110 | PC | GENERAL SUPPORT | $2,500 |
| BLOEDEL RESERVE | ||||||
| 7571 NE DOLPHIN DRIVE | BAINBRIDGE ISLAND | WA | 98110 | PC | HIGH SCHOOL INTERNSHIP PROGRAM | $20,000 |
| CASCADE PUBLIC MEDIA | ||||||
| PO BOX 84109 | SEATTLE | WA | 98124 | PC | KCTS 9 TELEVISION'S ANNUAL FUND | $5,000 |
| CLASSICAL KING FM | ||||||
| 363 MERCER STREET SUITE 200 | SEATTLE | WA | 98109 | PC | DIGITAL AUDIENCE ENGAGEMENT INITIATIVE | $25,000 |
| CLASSICAL KING FM 981 | ||||||
| 363 MERCER STREET | SEATTLE | WA | 98109 | PC | ANNUAL FUND | $12,500 |
| CRISTO REY JESUIT SEATTLE HIGH SCHOOL | ||||||
| 10001 57TH AVENUE S | SEATTLE | WA | 98178 | PC | CAPITAL CAMPAIGN | $20,000 |
| CRISTO REY JESUIT SEATTLE HIGH SCHOOL | ||||||
| 10001 57TH AVENUE S | SEATTLE | WA | 98178 | PC | CAPITAL CAMPAIGN | $20,000 |
| ECA USA | ||||||
| 5017 37TH AVENUE SW | SEATTLE | WA | 98126 | PC | UNRESTRICTED SUPPORT | $10,000 |
| FIRST THINGS FOUNDATION | ||||||
| 4001 SANTA BARBARA BLVD 412 | NAPLES | FL | 34104 | PC | GENERAL OPERATIONS | $10,000 |
| FOREST RIDGE SCHOOL OF THE SACRED HEART | ||||||
| 4800 139TH AVE SE | BELLEVUE | WA | 98006 | PC | GENERAL SUPPORT | $3,000 |
| FRIENDS OF ACADIA | ||||||
| 43 COTTAGE STREET PO BOX 45 | BAR HARBOR | ME | 04609 | PC | GENERAL SUPPORT | $7,000 |
| FULCRUM FOUNDATION | ||||||
| 710 NINTH AVENUE | SEATTLE | WA | 98104 | PC | GENERAL SUPPORT | $2,500 |
| HARVEST AGAINST HUNGER | ||||||
| PO BOX 4098 | SEATTLE | WA | 98194 | PC | GENERAL SUPPORT | $15,000 |
| KEEPERS OF BAKER ISLAND | ||||||
| PO BOX 26 | NORTHEAST HARBOR | ME | 04662 | PC | GENERAL SUPPORT | $2,000 |
| KUOW PUGET SOUND PUBLIC RADIO | ||||||
| 4518 UNIVERSITY WAY NE SUITE 310 | SEATTLE | WA | 981054535 | PC | ANNUAL FUND | $5,000 |
| LITTLE BIT THERAPEUTIC RIDING CENTER | ||||||
| 18675 NE 106TH STREET | REDMOND | WA | 98052 | PC | GENERAL SUPPORT | $20,000 |
| LITTLE BIT THERAPEUTIC RIDING CENTER | ||||||
| 18675 NE 106TH STREET | REDMOND | WA | 98052 | PC | GENERAL SUPPORT | $151,266 |
| MALARIA PARTNERS INTERNATIONAL | ||||||
| 300 LENORA STREET SUITE 269 | SEATTLE | WA | 98121 | PC | GENERAL SUPPORT | $7,500 |
| MERCER FAMILY RESOURCE CENTER | ||||||
| 353 W YELLOWSTONE HWY | CASPER | WY | 82601 | PC | GENERAL SUPPORT | $15,000 |
| MOHAI | ||||||
| ADVANCEMENT OFFICE PO BOX 80816 | SEATTLE | WA | 98108 | PC | GENERAL SUPPORT | $5,000 |
| MOUNT DESERT NURSING ASSOCIATION | ||||||
| PO BOX 397 | NORTHEAST HARBOR | ME | 04662 | PC | IN MEMORY OF ROGIE DICKEY | $2,500 |
| NEIGHBORHOOD HOUSE | ||||||
| PO BOX 332 | NORTHEAST HARBOR | ME | 04662 | PC | ANNUAL FUND | $5,000 |
| NORTHEAST HARBOR LIBRARY | ||||||
| PO BOX 279 | NORTHEAST HARBOR | ME | 046620279 | PC | GENERAL SUPPORT | $5,000 |
| NW MARITIME CENTER | ||||||
| 431 WATER STREET | PORT TOWNSEND | WA | 98368 | PC | GENERAL SUPPORT | $5,000 |
| PILGRIM AFRICA | ||||||
| 115 NORTH 85TH ST 202 | SEATTLE | WA | 98103 | PC | GENERAL SUPPORT | $2,500 |
| PORT TOWNSEND BALLET | ||||||
| 85 SHORTS LANE | PORT TOWNSEND | WA | 98368 | PC | GENERAL OPERATIONS | $5,500 |
| ROCKEND ART BARN | ||||||
| PO BOX 1093 | NORTHEAST HARBOR | ME | 04662 | PC | GENERAL OPERATIONS | $3,000 |
| SAVE THE CHILDREN | ||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SEATTLE AQUARIUM | ||||||
| PO BOX 24458 | SEATTLE | WA | 981240458 | PC | GENERAL OPERATIONS | $100,075 |
| SEATTLE FIRE FOUNDATION | ||||||
| 255 S KING STREET SUITE 800 | SEATTLE | WA | 98104 | PC | 2024 AWARDS LUNCHEON | $2,500 |
| SEATTLE FIRE FOUNDATION | ||||||
| 255 S KING STREET SUITE 800 | SEATTLE | WA | 98104 | PC | GENERAL SUPPORT | $2,500 |
| SEATTLE PUBLIC LIBRARY FOUNDATION | ||||||
| 1000 FOURTH AVENUE | SEATTLE | WA | 98104 | PC | GENERAL SUPPORT | $5,000 |
| SEATTLE ROTARY SERVICE FOUNDATION | ||||||
| 1326 5TH AVE SUITE 342 | SEATTLE | WA | 98101 | PC | GENERAL OPERATIONS | $7,500 |
| SEATTLE SYMPHONY | ||||||
| PO BOX 21906 | SEATTLE | WA | 981119787 | PC | ANNUAL SUPPORT | $25,000 |
| SEATTLE UNIVERSITY | ||||||
| 901 - 12TH AVENUE PO BOX 222000 | SEATTLE | WA | 981221090 | PC | PRESIDENT'S CLUB | $5,000 |
| SNOW LEOPARD TRUST | ||||||
| 4649 SUNNYSIDE AVE N SUITE 325 | SEATTLE | WA | 98103 | PC | GENERAL SUPPORT | $5,000 |
| SPECIAL OLYMPICS WASHINGTON | ||||||
| 2101 4TH AVENUE SUITE 910 | SEATTLE | WA | 98121 | PC | GENERAL SUPPORT | $5,000 |
| ST THERESE CATHOLIC ACADEMY | ||||||
| 900 - 35TH AVENUE | SEATTLE | WA | 98122 | PC | UPCOMING EVENT | $5,000 |
| UNIVERSITY OF DELAWARE MEN'S CREW | ||||||
| OFFICE OF UNIV DEVELOPMENT | NEWARK | DE | 19716 | PC | MEN'S CREW | $45,000 |
| WASHINGTON FARMLAND TRUST | ||||||
| 1402 THIRD AVENUE 709 | SEATTLE | WA | 98101 | PC | GENERAL SUPPORT | $2,500 |
| WASHINGTON WILDLIFE AND RECREATION COALITION | ||||||
| 6716 EAST SIDE DRIVE NE 1-302 | TACOMA | WA | 98422 | PC | GENERAL SUPPORT | $10,000 |
| WELLSPRING FAMILY SERVICES | ||||||
| 1900 RAINIER AVENUE SOUTH | SEATTLE | WA | 98144 | PC | GENERAL SUPPORT | $5,000 |
| WILLOWIND THERAPEUTIC RIDING CENTER | ||||||
| 1140 ME-3 | BAR HARBOR | ME | 04609 | PC | GENERAL SUPPORT | $3,000 |
| WINDRUSH FARM THERAPEUTIC EQUITATION | ||||||
| 479 LACY STREET | NORTH ANDOVER | MA | 01845 | PC | GENERAL SUPPORT | $3,000 |
| WOODLAND PARK ZOO | ||||||
| 500 PHINNEY AVE N | SEATTLE | WA | 98103 | PC | GENERAL SUPPORT | $5,000 |
| WORLD WAR II FOUNDATION | ||||||
| 344 MAIN STREET SUITE 101 | WAKEFIELD | RI | 02879 | PC | DOCUMENTARY FILM PRODUCTION | $50,000 |
| WYCKOFF HOUSE & ASSOCIATION | ||||||
| 5816 CLARENDON ROAD | BROOKLYN | NY | 11203 | PC | GENERAL SUPPORT | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $697,841 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $705,748 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $250,299 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FORTERRA STRONG COM. PRI RENTAL LOSS | Desc |
| Related Or Exempt Function Incm | -$4,085 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $956,047 | ExclusionAmt |
| Related Or Exempt Function Incm | -$4,085 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $951,962 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | PROGRAM RELATED INVESTMENT INCOME | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $20,000 | Amt |
| Net Investment Income | $8,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,000 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORTERRA STRONG COMMUNITIES FUND I LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5101 14TH AVE NW SUITE 200 307 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2017-01-01 | GrantDt |
| Grant | $461,873 | GrantAmt |
| Purpose Of Grant | PROGRAM RELATED EQUITY INVESTMENT TO PROTECT LAND AND MAINTAIN AFFORDABLE HOUSING IN WASHINGTON STATE | PurposeOfGrantTxt |
| Expended By Grantee | $461,873 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 3/18/2021; 3/21/2022; 3/22/2023; 3/4/2024; 3/10/2025 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY CORPORATE STOCK | StockNm |
| EOY Book Value | $22,630,206 | EOYBookValueAmt |
| EOYFMV | $22,630,206 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRI FORTERRA STRONG COMM. I | $396,647 | $233,703 | $233,703 |
| DIVIDENDS RECEIVABLE | $2,186 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FORTERRA STRONG COM. PRI RENTAL LOSS | Desc |
| Revenue And Expenses Per Books | -$4,085 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | -$4,085 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS | $1,219,663 |
| PRIOR PERIOD ADJUSTMENT TO RESTATE BALANCE SHEET ASSET VALUES TO FAIR MARKET | $335,058 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $7,621 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $43,324 | Amt |
| Net Investment Income | $43,324 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $24,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |