THE WILKE FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE WILKE FAMILY FOUNDATION (EIN 26-1207948)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-03
- IRS object ID
- 201801849349100405
- Schema version
- 2017v2.3
- 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 | 2018-07-03T09:55:34-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 501 Silverside Road | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LIESL D WILKE | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-06-18 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,691,051 | 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 | $5,665 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,665 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $333,304 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $333,304 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,004,259 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,584,729 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,706,202 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,343,228 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,045,171 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $53,438 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,438 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $58,657 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,257 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $64,424 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,840 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61,584 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $176,519 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,535 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,584 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,162,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,162,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,339,269 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,535 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,224,334 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,003,959 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,985,636 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $295,201 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $159,743 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $159,743 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,480 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $1,647,818 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,935,342 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,916,986 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,041,078 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,873,512 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,657,423 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,980,629 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,001,568 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,956,899 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $19,966,206 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,970,165 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,691,051 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $19,966,206 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,970,165 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,966,206 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,970,165 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,966,206 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,970,165 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,966,206 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,003,959 | ExcessRevenueOverExpensesAmt |
| Subtotal | $20,970,165 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,970,165 | 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 | $5,584,729 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,878,527 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,706,202 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,706,202 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,706,202 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $692,946 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,586,702 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035378 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,454,971 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,881,208 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.081369 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,295,157 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,377,623 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.113834 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $603,878 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,317,967 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.072599 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $533,108 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,839,056 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0913 | DistributionYr5Rt |
| Total Distribution | 0.39448 | TotalDistributionRt |
| Average Distribution | 0.078896 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,072,203 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,135,889 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $29,856 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,165,745 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,224,334 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,713 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $59,713 | SubtotalAmt |
| Tax Based On Investment Income | $59,713 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58,100 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,613 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $59,713 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 | ||||||||
| 501 Silverside Road | Wilmington | DE | 198091377 | VP, Dir | 1.0 | $0 | $0 | $0 |
| Liesl D Wilke | ||||||||
| 501 Silverside Road | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Taylor Wilke | ||||||||
| 501 Silverside Road | 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 |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3rd FL | Fairfield | CT | 06824 | Administrative | $61,559 |
| Goldman Sachs & Co LLC | |||||
| 719 Second Avenue Suite 1300 | SEATTLE | WA | 98104 | Investment Mgmt | $53,438 |
| 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 | $26,831,266 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $653,204 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,484,470 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,484,470 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $412,267 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,072,203 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,353,610 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,353,610 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,713 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,713 | TotalTaxAmt |
| Distributable Before Adj | $1,293,897 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,293,897 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,293,897 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,224,334 | 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 | $1,224,334 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,224,334 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,293,897 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $53,279 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $236,256 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $683,732 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $656,991 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,630,258 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,224,334 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,224,334 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $69,563 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $69,563 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,560,695 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,560,695 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $219,972 | ExcessFromYear4Amt |
| Excess From Year3 | $683,732 | ExcessFromYear3Amt |
| Excess From Year2 | $656,991 | ExcessFromYear2Amt |
| 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | N/A | PC | General & Unrestricted | $100,000 |
| COALITION FOR AT RISK YOUTH | |||||||
| 5042 WILSHIRE BLVD STE 820 | LOS ANGELES | CA | 90036 | N/A | PC | General & Unrestricted | $3,000 |
| 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 | $4,250 |
| HARVEY MUDD COLLEGE | |||||||
| 301 PLATT BLVD | CLAREMONT | CA | 91711 | N/A | PC | Presidential Scholarship Fund | $20,000 |
| INSTITUTE FOR SYSTEMS BIOLOGY | |||||||
| 401 TERRY AVE N | SEATTLE | WA | 98109 | N/A | PC | General & Unrestricted | $600,000 |
| LIFE SUPPORT | |||||||
| PO BOX 264 | S CLE ELUM | WA | 98943 | N/A | PC | General & Unrestricted | $5,000 |
| 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 |
| OCCIDENTAL COLLEGE | |||||||
| 1600 CAMPUS RD | LOS ANGELES | CA | 90041 | N/A | PC | General & Unrestricted | $10,000 |
| OPEN HEARTS BIG DREAMS FUND | |||||||
| 3518 241ST AVE SE | ISSAQUAH | WA | 98029 | N/A | PC | General & Unrestricted | $1,000 |
| RAINIER SCHOLARS | |||||||
| 2100 24TH AVE S STE 360 | SEATTLE | WA | 98144 | N/A | PC | General & Unrestricted | $10,000 |
| RIVKIN CENTER FOR OVARIAN CANCER | |||||||
| 801 BROADWAY STE 701 | SEATTLE | WA | 98122 | N/A | PC | General & Unrestricted | $10,000 |
| RUSSELL WILSON FOUNDATION | |||||||
| 601 UNION ST STE 4100 | SEATTLE | WA | 98101 | N/A | PC | Seattle Children's Hospital Strong Against Cancer Program | $10,000 |
| SEATTLE REPERTORY THEATRE | |||||||
| PO BOX 900923 | SEATTLE | WA | 98109 | N/A | PC | John Moga Memorial Fund | $2,000 |
| TRUSTEES OF PRINCETON UNIVERSITY | |||||||
| 330 ALEXANDER ST | PRINCETON | NJ | 08540 | N/A | PC | Annual Giving Campaign | $50,000 |
| UNIVERSITY OF WASHINGTON | |||||||
| PO BOX 24967 | SEATTLE | WA | 98124 | N/A | GOV | Accenture/John A. Moga Fund for Consulting and Business Development | $5,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||
| 1900 COMMERCE ST | TACOMA | WA | 98402 | N/A | PC | IPD Research Capability Fund | $50,000 |
| VILLAGE THEATRE | |||||||
| 303 FRONT ST N | ISSAQUAH | WA | 98027 | N/A | PC | General & Unrestricted | $7,500 |
| WHITMAN COLLEGE BOARD OF TRUSTEES | |||||||
| 345 BOYER AVE | WALLA WALLA | WA | 99362 | N/A | PC | General & Unrestricted | $25,000 |
| 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 | $1,162,750 | 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 | $5,665 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $333,304 | 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 | $2,004,259 | 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 | $2,343,228 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,343,228 | 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 (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTIVISION BLIZZARD INC - 6.12 | $137,813 | $132,516 |
| AGILENT TECHNOLOGIES INC - 5.0 | $192,426 | $185,822 |
| AIR LEASE CORP NOTE - 3.375% - | $99,059 | $102,149 |
| AMGEN INC - 5.700% - 02/01/201 | $89,945 | $77,846 |
| APPLE INC NOTE - 2.250% - 02/2 | $228,172 | $224,737 |
| AUTONATION INC NTS - 6.750% - | $54,322 | $50,634 |
| BANK NOVA SCOTIA -CBL2 BD - 2. | $74,993 | $74,919 |
| BP CAPITAL MARKETS PLC - 3.216 | $125,066 | $127,690 |
| CANADA GOVERNMENT - 1.625% - 0 | $174,724 | $174,393 |
| CITIGROUP INC - 2.450% - 01/10 | $99,960 | $100,046 |
| COMERICA BANK NOTE - 2.500% - | $249,837 | $249,670 |
| COSTCO - 2.750% - 05/18/2024 | $126,096 | $124,886 |
| DOW CHEMICAL COMPANY - 5.700% | $116,712 | $101,319 |
| GE CAP CORP - 2.300% - 01/14/2 | $149,718 | $150,188 |
| HEWLETT PACKARD CO SR NT - 2.7 | $50,811 | $50,202 |
| ING BANK - 4.125% - 11/21/2023 | $204,499 | $202,306 |
| INTER-AMERICAN DEVELBK NOTE - | $49,850 | $49,367 |
| KROGER CO - 2.300% - 01/15/201 | $149,778 | $150,125 |
| LABORATORY CORP OF AMER NT - 3 | $49,960 | $50,977 |
| LEGG MASON INC SR GLBL NT - 2. | $126,686 | $125,359 |
| MANITOBA PROVINCE NOTE - 2.050 | $274,493 | $272,565 |
| MORGAN STANLEY - 2.125% - 04/2 | $75,714 | $75,039 |
| ORACLE CORP NOTE - 2.950% - 11 | $199,684 | $201,434 |
| PHILIP MORRIS INTL INC NOTE - | $99,571 | $99,110 |
| ROYAL BK CDA - 2.750% - 02/01/ | $124,971 | $126,561 |
| SYNCHRONY FINANCIAL NOTE - 3.7 | $50,242 | $51,271 |
| TORONTO DOMINION BANK - 1.400% | $49,967 | $49,936 |
| TOYOTA MOTOR CREDIT CORP - 2.6 | $99,865 | $100,537 |
| UNITED PARCEL SERVICE - 2.800% | $174,297 | $175,777 |
| VISA NOTE - 2.200% - 12/14/202 | $127,575 | $124,901 |
| WELLS FARGO CO MTN BE - 2.150% | $174,762 | $174,617 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $61,869 | $80,066 |
| ADIDAS AG | $33,748 | $40,028 |
| AIA GROUP LTD ADR | $77,008 | $93,441 |
| AMAZON COM | $6,406,261 | $14,586,800 |
| ATLAS COPCO AB A SHS ADR | $68,507 | $79,907 |
| CANADIAN PACIFIC RAILWAY LTD | $65,456 | $78,221 |
| CAUSEWAY INTERNATIONAL VALUE F | $1,821,204 | $1,962,037 |
| CHR HANSEN HOLDINGS | $34,685 | $61,360 |
| CHUBB LIMITED | $63,191 | $81,248 |
| COLOPLAST AS ADR | $40,019 | $42,148 |
| COMPASS GROUP PLC ADR | $60,535 | $70,470 |
| CORE LABORATORIES | $59,302 | $49,188 |
| CSL LTD | $67,698 | $94,892 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $50,599 | $77,361 |
| ESSILOR INTL ADR | $45,845 | $47,872 |
| EXPERIAN GROUP LTD S/ADR | $67,285 | $79,241 |
| FERRARI NV | $41,116 | $39,839 |
| GOLDMAN SACHS TACTICAL TILT IM | $1,620,589 | $1,574,489 |
| HDFC BANK LTD ADR | $45,559 | $71,982 |
| HERMES INTL 10 ADR | $33,841 | $46,010 |
| ICON PLC - AMERICAN DEPOSITARY | $30,833 | $47,664 |
| INDUSTRIA DE DISENO | $24,496 | $24,841 |
| LUXOTTICA GROUP SPON ADR EACH | $32,007 | $36,702 |
| LVMH MOET HENN UNSP | $45,917 | $69,149 |
| NESTLE S.A | $66,955 | $74,450 |
| NOVOZYMES A/S UNSP/ADR | $47,585 | $60,993 |
| RECKITT BENCKISER GROUP | $73,737 | $75,394 |
| RYANAIR HOLDINGS PLC-ADR COM | $40,954 | $36,362 |
| SPDR DJ WILSHIRE INT | $308,896 | $315,741 |
| SYSMEX CORP UNSP ASDR | $21,738 | $33,217 |
| T. ROWE PRICE INSTL EMERG | $652,635 | $835,497 |
| T. ROWE PRICE INSTL HIGH YIELD | $2,596,647 | $2,540,024 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $50,263 | $77,873 |
| TENCENT HOLDINGS LIMITED | $34,192 | $70,819 |
| WAL-MART DE MEX V SP/ADR | $44,538 | $46,422 |
| YANDEX N V | $37,802 | $55,675 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,935,342 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,916,986 | 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 | $61,559 | $61,559 | |
| Bank Charges | $2,840 | $2,840 | |
| 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 | $53,438 | Amt |
| Net Investment Income | $53,438 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $55,400 | |
| Foreign Tax Paid | $3,257 | $3,257 |