THE WILKE FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE WILKE FAMILY FOUNDATION (EIN 26-1207948)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-06-13
- IRS object ID
- 201931649349100753
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-06-13T10:52:14-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261207948 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Wilke Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WILK | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LIESL WILKE | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520191645000016 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-06-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,580,787 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $24,366 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,366 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $526,207 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $526,207 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,650,658 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,950,577 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,501,498 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,201,231 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,052,071 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $67,879 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,879 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $85,535 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,822 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $63,088 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,413 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61,675 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $216,502 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,114 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,675 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,665,820 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,665,820 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,882,322 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,114 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,727,495 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,318,909 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,976,957 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $159,743 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,015 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,015 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,935,342 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,071,096 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,041,702 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,873,512 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,901,465 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,290,335 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,001,568 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,283,498 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,215,735 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $20,970,165 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,289,074 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,580,787 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $20,970,165 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,289,074 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,970,165 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,289,074 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,970,165 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,289,074 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,970,165 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,318,909 | ExcessRevenueOverExpensesAmt |
| Subtotal | $25,289,074 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,289,074 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $10,950,577 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,449,079 | CostOrOtherBasisAmt |
| Gain Or Loss | $7,501,498 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $7,501,498 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,501,498 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,224,334 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $27,072,203 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045225 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $692,946 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,586,702 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035378 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,454,971 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,881,208 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.081369 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,295,157 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,377,623 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.113834 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $603,878 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,317,967 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.072599 | DistributionYr5Rt |
| Total Distribution | 0.348405 | TotalDistributionRt |
| Average Distribution | 0.069681 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $34,632,242 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,413,209 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $79,770 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,492,979 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,727,495 | 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 | $79,770 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $79,770 | SubtotalAmt |
| Tax Based On Investment Income | $79,770 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $78,100 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,781 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $79,881 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $111 | EsPenaltyAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jeffrey Allan Wilke | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Dir | 1.0 | $0 | $0 | $0 |
| Liesl D Wilke | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Taylor Wilke | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Goldman Sachs & Co LLC | |||||
| 719 Second Ave Suite 1300 | SEATTLE | WA | 98104 | Investment Mgmt | $67,879 |
| Foundation Source | |||||
| 55 Walls Drive 3rd FL | Fairfield | CT | 06824 | Administrative | $61,650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,712,372 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,447,265 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,159,637 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,159,637 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $527,395 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,632,242 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,731,612 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,731,612 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $79,770 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $79,770 | TotalTaxAmt |
| Distributable Before Adj | $1,651,842 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,651,842 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,651,842 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,727,495 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,727,495 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $79,770 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,647,725 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,651,842 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $219,972 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $683,732 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $656,991 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,560,695 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,727,495 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,651,842 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,075,653 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,636,348 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $219,972 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,416,376 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $683,732 | ExcessFromYear4Amt |
| Excess From Year3 | $656,991 | ExcessFromYear3Amt |
| Excess From Current Year | $1,075,653 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jeffrey Allan Wilke | ContributingManagerNm |
| Contributing Manager | Liesl D Wilke | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN DIABETES ASSOCIATION | |||||||
| 2451 CRYSTAL DR STE 900 | ARLINGTON | VA | 22202 | N/A | PC | General & Unrestricted | $500 |
| AMERICAN HEART ASSOCIATION | |||||||
| 444 LIBERTY AVE STE 1300 | PITTSBURGH | PA | 15222 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | N/A | PC | General & Unrestricted | $100,000 |
| BEST BUDDIES INTERNATIONAL INC | |||||||
| 901 MISSION ST STE 305 | SAN FRANCISCO | CA | 94103 | N/A | PC | Hearst Castle Campaign | $500 |
| COALITION FOR AT RISK YOUTH | |||||||
| 5042 WILSHIRE BLVD STE 820 | LOS ANGELES | CA | 90036 | N/A | PC | General & Unrestricted | $2,500 |
| CODE ORG | |||||||
| 1501 4TH AVE STE 900 | SEATTLE | WA | 98101 | N/A | PC | General & Unrestricted | $100,000 |
| GO CAMPAIGN | |||||||
| 2461 SANTA MONICA BLVD STE 437 | SANTA MONICA | CA | 90404 | N/A | PC | General & Unrestricted | $2,500 |
| HARVEY MUDD COLLEGE | |||||||
| 301 PLATT BLVD | CLAREMONT | CA | 91711 | N/A | PC | Presidential Scholarship Fund | $20,000 |
| INSTITUTE FOR SYSTEMS BIOLOGY | |||||||
| 401 TERRY AVE N | SEATTLE | WA | 98109 | N/A | PC | Wilke/Cohen Lyme Disease Project | $500,000 |
| LIFE SUPPORT | |||||||
| PO BOX 264 | S CLE ELUM | WA | 98943 | N/A | PC | General & Unrestricted | $5,000 |
| LITERACY PITTSBURGH | |||||||
| 411 7TH AVE | PITTSBURGH | PA | 15219 | N/A | PC | General & Unrestricted | $1,000 |
| MARYS PLACE SEATTLE | |||||||
| PO BOX 1711 | SEATTLE | WA | 98111 | N/A | PC | General & Unrestricted | $10,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 600 MEMORIAL DR BLDG W98-300 | CAMBRIDGE | MA | 02139 | N/A | PC | Donald B. Rosenfield Memorial Fund | $50,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 600 MEMORIAL DR BLDG W98-300 | CAMBRIDGE | MA | 02139 | N/A | PC | Sloan Annual Fund | $25,000 |
| NARRATIVE MAGAZINE INC | |||||||
| 2443 FILLMORE ST 214 | SAN FRANCISCO | CA | 94115 | N/A | PC | General & Unrestricted | $25,000 |
| OPEN HEARTS BIG DREAMS FUND | |||||||
| 3518 241ST AVE SE | SAMMAMISH | WA | 98029 | N/A | PC | Charitable Event | $1,000 |
| RAINIER SCHOLARS | |||||||
| 2100 24TH AVE S STE 360 | SEATTLE | WA | 98144 | N/A | PC | General & Unrestricted | $15,000 |
| RUSSELL WILSON FOUNDATION | |||||||
| 601 UNION ST STE 4100 | SEATTLE | WA | 98101 | N/A | PC | Seattle Children's Hospital Strong Against Cancer Program | $10,320 |
| STOLENYOUTH | |||||||
| PO BOX 296 | SEATTLE | WA | 98111 | N/A | PC | Charitable Event | $5,000 |
| THE BLEEDING DISORDER FOUNDATION OF WASHINGTON | |||||||
| 9639 FIRDALE AVE STE A | EDMONDS | WA | 98020 | N/A | PC | Charitable Event | $5,000 |
| TRUSTEES OF PRINCETON UNIVERSITY | |||||||
| PO BOX 5357 | PRINCETON | NJ | 08543 | N/A | PC | professorship fund | $1,500,000 |
| TRUSTEES OF PRINCETON UNIVERSITY | |||||||
| 330 ALEXANDER ST | PRINCETON | NJ | 08540 | N/A | PC | Annual Giving Campaign | $50,000 |
| UGANDA FISTULA FUND FOR TERREWODE | |||||||
| 2293 ALDER ST | EUGENE | OR | 97405 | N/A | PC | Hospital Construction Campaign | $10,000 |
| UNC LAW FOUNDATION INC | |||||||
| VAN HECKE WETTACH HALL | CHAPEL HILL | NC | 27599 | N/A | PC | General & Unrestricted | $15,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||
| 1900 COMMERCE ST | TACOMA | WA | 98402 | N/A | PC | IPD Translational Investigator Research Program | $100,000 |
| VILLAGE THEATRE | |||||||
| 303 FRONT ST N | ISSAQUAH | WA | 98027 | N/A | PC | General & Unrestricted | $7,500 |
| WORLDREADER ORG | |||||||
| 2030 1ST AVE STE 300 | SEATTLE | WA | 98121 | N/A | PC | Read to Kids Jordan Project | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,665,820 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,366 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $526,207 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,650,658 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,201,231 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,201,231 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGILENT TECHNOLOGIES INC - 5.0 | $192,425 | $179,669 |
| AIR LEASE CORP NOTE - 3.375% - | $99,059 | $99,046 |
| AMGEN INC - 5.700% - 02/01/201 | $89,945 | $75,150 |
| APPLE INC NOTE - 2.250% - 02/2 | $126,763 | $123,535 |
| ASIAN DEVELOPMENT BK - 2.750% | $149,162 | $150,489 |
| BANK NOVA SCOTIA -CBL2 BD - 2. | $74,993 | $74,611 |
| BB&T CORP - 3.700% - 06/05/202 | $74,849 | $74,816 |
| BP CAP MKTS AMER INCNOTE - 3.2 | $125,066 | $123,196 |
| BURLINGTON NORTH SF - 3.750% - | $101,805 | $102,216 |
| CANADA GOVERNMENT - 1.625% - 0 | $174,724 | $174,699 |
| CITIGROUP INC - 2.450% - 01/10 | $99,960 | $99,197 |
| COMERICA BANK NOTE - 2.500% - | $249,837 | $246,895 |
| COSTCO - 2.750% - 05/18/2024 | $126,096 | $121,169 |
| GS BANK - 2.300% - 02/20/2019 | $999,999 | $999,740 |
| HEWLETT PACKARD CO SR NT - 2.7 | $50,811 | $49,988 |
| INTER-AMERICAN DEVELBK NOTE - | $49,850 | $49,697 |
| KROGER CO - 2.300% - 01/15/201 | $149,778 | $149,948 |
| LABORATORY CORP OF AMER NT - 3 | $49,960 | $49,622 |
| MANITOBA PROVINCE NOTE - 2.050 | $274,493 | $271,028 |
| ORACLE CORP NOTE - 2.950% - 11 | $124,803 | $121,736 |
| PHILIP MORRIS INTL INC NOTE - | $99,571 | $96,110 |
| ROYAL BK CDA - 2.750% - 02/01/ | $124,971 | $123,000 |
| SYNCHRONY FINANCIAL NOTE - 3.7 | $50,242 | $48,660 |
| TJX COMPANIES INC - 2.500% - 0 | $47,838 | $48,553 |
| TOYOTA MOTOR CREDIT CORP - 2.6 | $99,865 | $98,408 |
| UNITED PARCEL SERVICE - 2.800% | $174,297 | $167,820 |
| VISA NOTE - 2.200% - 12/14/202 | $127,575 | $123,639 |
| WELLS FARGO CO MTN BE - 2.150% | $174,761 | $173,098 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $46,151 | $54,430 |
| ADIDAS AG | $42,806 | $44,240 |
| AIA GROUP LTD ADR | $59,484 | $66,319 |
| AMADEUS IT HLDS SA | $31,285 | $27,938 |
| AMAZON COM | $5,294,527 | $12,726,192 |
| ASML HOLDING NV NY REG SHS | $28,369 | $25,677 |
| ATLAS COPCO AB A SHS ADR | $51,927 | $33,215 |
| CANADIAN PACIFIC RAILWAY LTD | $46,708 | $54,174 |
| CAUSEWAY INTERNATIONAL VALUE F | $4,965,015 | $4,194,837 |
| CHR HANSEN HOLDINGS | $26,455 | $41,752 |
| CHUBB LIMITED | $47,069 | $51,543 |
| COMPASS GROUP PLC ADR | $45,002 | $49,366 |
| CORE LABORATORIES | $35,933 | $18,972 |
| CSL LTD | $43,231 | $66,328 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $38,392 | $48,206 |
| ESSILOR INTL ADR | $54,819 | $52,991 |
| EXPERIAN GROUP LTD S/ADR | $52,216 | $65,063 |
| GEBERIT AG ADR | $37,523 | $38,819 |
| GOLDMAN SACHS TACTICAL TILT OV | $1,661,991 | $1,537,330 |
| HDFC BANK LTD ADR | $34,558 | $53,970 |
| HEXAGON | $62,428 | $48,157 |
| ICON PLC - AMERICAN DEPOSITARY | $24,332 | $41,993 |
| INDUSTRIA DE DISENO | $18,825 | $13,676 |
| LVMH MOET HENN UNSP | $33,647 | $48,814 |
| METTLER-TOLEDO INTL | $48,094 | $45,812 |
| NESTLE S.A | $49,534 | $50,762 |
| PERNOD-RECARD SA | $46,910 | $46,491 |
| RESMED INC | $29,995 | $31,884 |
| RYANAIR HOLDINGS PLC-ADR COM | $30,805 | $18,834 |
| SHOPIFY INC | $47,165 | $49,011 |
| SPDR DJ WILSHIRE INT | $809,191 | $754,792 |
| STERIS PLC | $31,981 | $29,918 |
| T. ROWE PRICE INSTL EMERG | $1,267,227 | $1,280,882 |
| T. ROWE PRICE INSTL HIGH YIELD | $2,646,282 | $2,438,460 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $38,857 | $51,637 |
| TENCENT HOLDINGS LIMITED | $40,947 | $51,864 |
| WAL-MART DE MEX V SP/ADR | $31,784 | $35,986 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,071,096 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,041,702 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $61,650 | $61,650 | |
| Bank Charges | $1,413 | $1,413 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $67,879 | Amt |
| Net Investment Income | $67,879 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $78,100 | |
| 990-PF Excise Tax for 2017 | $1,613 | |
| Foreign Tax Paid | $5,822 | $5,822 |