DISCUREN FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DISCUREN FOUNDATION (EIN 20-2046554)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-29
- IRS object ID
- 201822419349100912
- Schema version
- 2017v2.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-29T13:00:35-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4130 PARKLAKE AVENUE STE 5000 | AddressLine1Txt |
| City | Raleigh | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27516 | 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 | 202046554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DISCUREN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DISC | BusinessNameControlTxt |
| Phone | 2063593137 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JANE FRISSELL 1201 THIRD AVE S | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COLONEL F BETZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2063593137 | PhoneNum |
| Signature | 2018-08-23 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN G MITCHELL | PreparerPersonNm |
| PTIN | P00157230 | PTIN |
| Phone | 9199812991 | PhoneNum |
| Preparation | 2018-08-23 | PreparationDt |
| 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 | $10,270,474 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $189,489 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $184,652 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $693,327 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,087,477 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $693,327 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $882,816 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $877,979 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $198,551 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,855 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $178,696 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,694 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $969 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,724 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $26,868 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,687 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $24,181 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,270 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,943 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $327 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,200 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $70,751 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $64,712 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,039 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $313,334 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,366 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $217,967 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,125,627 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,125,627 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,438,961 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,366 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,343,594 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,556,145 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $782,613 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,501 | CashBOYAmt |
| Cash EOY | $10,013 | CashEOYAmt |
| Cash EOYFMV | $10,013 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $399,513 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $656,451 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $656,451 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,608,348 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,216,627 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,177,282 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,874,978 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,441,120 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,426,728 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,891,340 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,324,211 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,270,474 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,144 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $4,144 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,887,196 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,324,211 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,887,196 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,324,211 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,891,340 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,324,211 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,887,196 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,556,145 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,709 | OtherIncreasesAmt |
| Subtotal | $8,335,760 | SubtotalAmt |
| Other Decreases | $11,549 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,324,211 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (178 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 195. INNOPHOS HOLDINGS INC | 2013-05-08 | 2017-01-04 | $10,248 | $10,334 | -$86 | -$86 | |
| 170. INNOPHOS HOLDINGS INC | 2013-12-19 | 2017-01-04 | $8,934 | $8,117 | $817 | $817 | |
| 190. INNOPHOS HOLDINGS INC | 2015-10-06 | 2017-01-04 | $9,985 | $7,980 | $2,005 | $2,005 | |
| 600. AMN HEALTHCARE SVCS | 2015-01-22 | 2017-01-31 | $21,409 | $11,690 | $9,719 | $9,719 | |
| 63. CLARCOR INC | 2014-05-30 | 2017-02-09 | $5,219 | $3,692 | $1,527 | $1,527 | |
| 340. CLARCOR INC | 2014-05-02 | 2017-02-09 | $28,166 | $19,649 | $8,517 | $8,517 | |
| 370. KEARNY FINANCIAL CORP OF MAR YLAND | 2016-01-06 | 2017-02-09 | $5,544 | $4,636 | $908 | $908 | |
| 740. KEARNY FINANCIAL CORP OF MAR YLAND | 2016-04-05 | 2017-02-09 | $11,088 | $9,228 | $1,860 | $1,860 | |
| 330. ICF INTERNATIONAL INC | 2015-12-29 | 2017-02-24 | $17,018 | $11,858 | $5,160 | $5,160 | |
| 625.939 BROWN CAPITAL MGMT SMALL CO FUND | 2011-01-06 | 2017-03-10 | $50,000 | $27,455 | $22,545 | $22,545 | |
| 671.892 PARAMETRIC TAX MANAGED EMERGING MARKETS | 2010-10-14 | 2017-03-10 | $30,000 | $33,998 | -$3,998 | -$3,998 | |
| 1729. ISHARES GOLD TRUST | 2015-01-26 | 2017-03-10 | $19,926 | $21,458 | -$1,532 | -$1,532 | |
| 2594.034 MFS INTERNATIONAL VALUE FUND | 2014-02-24 | 2017-03-10 | $100,000 | $92,244 | $7,756 | $7,756 | |
| 2401.537 VANGUARD GNMA FUND | 2010-01-21 | 2017-03-10 | $25,000 | $25,793 | -$793 | -$793 | |
| 2601.457 VANGUARD INTERMEDIATE TERM INVEST GRADE FUND | 2010-01-21 | 2017-03-10 | $25,000 | $25,520 | -$520 | -$520 | |
| 2084.202 DOMINI IMPACT EQUITY FUND | 2012-08-21 | 2017-03-16 | $50,000 | $43,026 | $6,974 | $6,974 | |
| 2057.613 GOLDMAN SACHS STRATEGIC INCOME FUND | 2013-10-22 | 2017-03-16 | $20,000 | $21,628 | -$1,628 | -$1,628 | |
| 956.938 VANGUARD GNMA FUND | 2010-01-21 | 2017-03-16 | $10,000 | $10,278 | -$278 | -$278 | |
| 2074.689 VANGUARD INTERMEDIATE TERM INVEST GRADE FUND | 2010-01-21 | 2017-03-16 | $20,000 | $20,353 | -$353 | -$353 | |
| 46. ABBVIE INC | 2010-10-08 | 2017-03-24 | $3,018 | $1,266 | $1,752 | $1,752 | |
| 50. AIR PRODUCTS & CHEMICALS INC | 2005-11-02 | 2017-03-24 | $6,774 | $2,637 | $4,137 | $4,137 | |
| 18. AMERICAN TOWER CORP | 2012-05-10 | 2017-03-24 | $2,150 | $1,220 | $930 | $930 | |
| 58. APPLE INC | 2012-12-03 | 2017-03-24 | $8,175 | $4,875 | $3,300 | $3,300 | |
| 11. BLACKROCK INC | 2010-06-18 | 2017-03-24 | $4,132 | $1,752 | $2,380 | $2,380 | |
| 195. CISCO SYSTEMS INC | 2008-07-10 | 2017-03-24 | $6,654 | $2,730 | $3,924 | $3,924 | |
| 291. COMCAST CORP | 2010-01-21 | 2017-03-24 | $10,829 | $2,341 | $8,488 | $8,488 | |
| 42. ECOLAB INC | 2015-03-06 | 2017-03-24 | $5,197 | $4,839 | $358 | $358 | |
| 4424. FIRST TRUST GLOBAL WIND ENERGY ETF | 2014-10-21 | 2017-03-24 | $54,939 | $47,455 | $7,484 | $7,484 | |
| 61. HOME DEPOT INC | 2015-05-15 | 2017-03-24 | $9,041 | $6,881 | $2,160 | $2,160 | |
| 17. INTERNATIONAL BUSINESS MACHINES | 1965-11-01 | 2017-03-24 | $2,963 | $142 | $2,821 | $2,821 | |
| 141. MICROSOFT CORP | 2005-11-02 | 2017-03-24 | $9,179 | $3,734 | $5,445 | $5,445 | |
| 50. MICROSOFT CORP | 2008-07-10 | 2017-03-24 | $3,255 | $1,278 | $1,977 | $1,977 | |
| 197. MONDELEZ INTERNATIONAL INC | 2011-12-08 | 2017-03-24 | $8,646 | $4,551 | $4,095 | $4,095 | |
| 51. NOVARTIS AG | 2010-01-21 | 2017-03-24 | $3,791 | $2,737 | $1,054 | $1,054 | |
| 221. ORACLE CORP | 2005-11-02 | 2017-03-24 | $9,913 | $2,776 | $7,137 | $7,137 | |
| 46. PNC FINANCIAL SERVICES GROUP | 2012-05-18 | 2017-03-24 | $5,508 | $2,832 | $2,676 | $2,676 | |
| 79. PEPSICO INC | 2005-11-02 | 2017-03-24 | $8,849 | $4,661 | $4,188 | $4,188 | |
| 113. PFIZER INC | 1913-03-01 | 2017-03-24 | $3,840 | $2 | $3,838 | $3,838 | |
| 159. PROCTER & GAMBLE CO | 2016-11-18 | 2017-03-24 | $14,382 | $13,069 | $1,313 | $1,313 | |
| 220. SPDR S&P BIOTECH ETF | 2010-01-21 | 2017-03-24 | $15,084 | $4,059 | $11,025 | $11,025 | |
| 72. CHARLES SCHWAB CORP | 2011-12-30 | 2017-03-24 | $2,879 | $813 | $2,066 | $2,066 | |
| 100. UTILITIES SELECT SECTOR SPDR ETF | 2009-03-20 | 2017-03-24 | $5,191 | $2,546 | $2,645 | $2,645 | |
| 105. STRYKER CORP | 2005-11-02 | 2017-03-24 | $13,933 | $4,512 | $9,421 | $9,421 | |
| 44. TJX COMPANIES INC | 2012-11-27 | 2017-03-24 | $3,455 | $1,912 | $1,543 | $1,543 | |
| 127. UNITEDHEALTH GROUP INC | 2011-08-25 | 2017-03-24 | $21,079 | $5,748 | $15,331 | $15,331 | |
| 96. VF CORP | 2008-11-07 | 2017-03-24 | $5,177 | $1,223 | $3,954 | $3,954 | |
| 138. VISA INC | 2016-12-15 | 2017-03-24 | $12,328 | $11,010 | $1,318 | $1,318 | |
| 148. WELLS FARGO & CO | 2010-06-18 | 2017-03-24 | $8,222 | $4,146 | $4,076 | $4,076 | |
| 163. EATON CORP PLC | 2012-12-01 | 2017-03-24 | $11,885 | $7,216 | $4,669 | $4,669 | |
| 178. MEDTRONIC PLC | 2015-01-27 | 2017-03-24 | $14,432 | $13,142 | $1,290 | $1,290 | |
| 340. CURTISS-WRIGHT CORPORATION | 2015-12-29 | 2017-03-29 | $30,791 | $23,804 | $6,987 | $6,987 | |
| 269. MICROSEMI CORP | 2013-10-17 | 2017-03-29 | $13,913 | $6,852 | $7,061 | $7,061 | |
| 141. MICROSEMI CORP | 2013-10-25 | 2017-03-29 | $7,293 | $3,507 | $3,786 | $3,786 | |
| 700. F.N.B. CORPORATION | 2015-10-29 | 2017-04-05 | $10,387 | $9,776 | $611 | $611 | |
| 1000. CROCS INC | 2015-03-19 | 2017-04-13 | $6,127 | $11,918 | -$5,791 | -$5,791 | |
| 1030. CROCS INC | 2015-03-11 | 2017-04-13 | $6,310 | $11,669 | -$5,359 | -$5,359 | |
| 2610. BROCADE COMMUNICATIONS SYSTE M INC | 2015-12-23 | 2017-04-19 | $32,676 | $23,484 | $9,192 | $9,192 | |
| 10. KEARNY FINANCIAL CORP OF MAR YLAND | 2016-04-05 | 2017-04-27 | $152 | $125 | $27 | $27 | |
| 970. KEARNY FINANCIAL CORP OF MAR YLAND | 2015-10-29 | 2017-04-27 | $14,768 | $11,684 | $3,084 | $3,084 | |
| 120. MAGELLAN HEALTH INC | 2016-11-29 | 2017-05-05 | $8,521 | $8,748 | -$227 | -$227 | |
| 120. MAGELLAN HEALTH INC | 2016-06-28 | 2017-05-05 | $8,520 | $7,656 | $864 | $864 | |
| 2091. INVESTORS BANCORP INC NEW | 2012-11-05 | 2017-05-12 | $28,392 | $14,096 | $14,296 | $14,296 | |
| 1550. HOPE BANCORP INC | 2016-09-09 | 2017-05-26 | $28,127 | $26,914 | $1,213 | $1,213 | |
| 1062.187 PARAMETRIC TAX MANAGED EMERGING MARKETS | 2010-10-14 | 2017-06-06 | $50,879 | $53,747 | -$2,868 | -$2,868 | |
| 2271.753 PARAMETRIC TAX MANAGED EMERGING MARKETS | 2011-08-29 | 2017-06-06 | $108,817 | $106,000 | $2,817 | $2,817 | |
| 6854.793 PARAMETRIC TAX MANAGED EMERGING MARKETS | 2010-01-21 | 2017-06-06 | $328,345 | $291,740 | $36,605 | $36,605 | |
| 400. PROS HOLDINGS INC | 2015-06-22 | 2017-06-08 | $11,696 | $8,769 | $2,927 | $2,927 | |
| 1472.32 HARBOR INTERNATIONAL FUND | 2010-01-21 | 2017-06-09 | $100,000 | $78,799 | $21,201 | $21,201 | |
| 3511.236 MFS INTERNATIONAL VALUE FUND | 2014-02-24 | 2017-06-09 | $150,000 | $124,860 | $25,140 | $25,140 | |
| 330. PROS HOLDINGS INC | 2015-06-22 | 2017-06-09 | $9,678 | $7,234 | $2,444 | $2,444 | |
| 200. PROS HOLDINGS INC | 2016-01-19 | 2017-06-09 | $5,865 | $2,707 | $3,158 | $3,158 | |
| 530. PHARMERICA CORP | 2016-04-06 | 2017-06-16 | $13,340 | $11,685 | $1,655 | $1,655 | |
| 550. PHARMERICA CORP | 2016-04-04 | 2017-06-16 | $13,844 | $12,035 | $1,809 | $1,809 | |
| 113. UTILITIES SELECT SECTOR SPDR ETF | 2009-03-20 | 2017-06-28 | $5,963 | $2,877 | $3,086 | $3,086 | |
| 36. UNITEDHEALTH GROUP INC | 2011-08-25 | 2017-06-28 | $6,678 | $1,629 | $5,049 | $5,049 | |
| 590. TIME INC | 2014-12-12 | 2017-07-19 | $8,219 | $14,089 | -$5,870 | -$5,870 | |
| 430. TIME INC | 2015-03-03 | 2017-07-19 | $5,990 | $10,000 | -$4,010 | -$4,010 | |
| 590. TIME INC | 2016-05-25 | 2017-07-19 | $8,219 | $8,921 | -$702 | -$702 | |
| 1440.922 HARBOR INTERNATIONAL FUND | 2010-01-21 | 2017-07-27 | $100,000 | $77,118 | $22,882 | $22,882 | |
| 2315.887 MFS INTERNATIONAL VALUE FUND | 2014-02-24 | 2017-07-27 | $100,000 | $82,353 | $17,647 | $17,647 | |
| 2520. VALLEY NATIONAL BANCORP | 2017-01-04 | 2017-08-15 | $29,058 | $30,089 | -$1,031 | -$1,031 | |
| 350. ITRON INC COM | 2014-05-06 | 2017-08-16 | $25,541 | $13,348 | $12,193 | $12,193 | |
| 39403.497 GOLDMAN SACHS STRATEGIC INCOME FUND | 2013-10-22 | 2017-08-22 | $381,426 | $414,034 | -$32,608 | -$32,608 | |
| 10793.908 GOLDMAN SACHS STRATEGIC INCOME FUND | 2015-06-05 | 2017-08-22 | $104,485 | $108,992 | -$4,507 | -$4,507 | |
| 928.93 VANGUARD INFLATION PROTECTED SECURITIES | 2010-01-21 | 2017-08-22 | $24,031 | $22,913 | $1,118 | $1,118 | |
| 4118.617 VANGUARD INFLATION PROTECTED SECURITIES | 2010-03-23 | 2017-08-22 | $106,549 | $98,707 | $7,842 | $7,842 | |
| 9487.666 VANGUARD GNMA FUND | 2010-01-21 | 2017-08-22 | $100,000 | $101,898 | -$1,898 | -$1,898 | |
| 54684.866 VANGUARD INTERMEDIATE TERM INVEST GRADE FUND | 2010-01-21 | 2017-08-22 | $538,646 | $536,459 | $2,187 | $2,187 | |
| 20491.804 VANGUARD INTERMEDIATE TERM INVEST GRADE FUND | 2010-03-23 | 2017-08-22 | $201,844 | $200,000 | $1,844 | $1,844 | |
| 9798.967 VANGUARD SHORT TERM INVEST GRADE FUND | 2015-06-05 | 2017-08-22 | $104,947 | $104,457 | $490 | $490 | |
| 14635.524 VANGUARD SHORT TERM INVEST GRADE FUND | 2005-12-29 | 2017-08-22 | $156,746 | $153,966 | $2,780 | $2,780 | |
| 290. PTC INC. | 2015-02-12 | 2017-08-25 | $15,977 | $9,764 | $6,213 | $6,213 | |
| 406. PTC INC. | 2010-11-22 | 2017-08-25 | $22,367 | $8,831 | $13,536 | $13,536 | |
| 782.259 HARBOR INTERNATIONAL FUND | 2010-01-21 | 2017-08-28 | $53,436 | $41,867 | $11,569 | $11,569 | |
| 681.655 HARBOR INTERNATIONAL FUND | 2005-11-07 | 2017-08-28 | $46,564 | $32,924 | $13,640 | $13,640 | |
| 2316.961 MFS INTERNATIONAL VALUE FUND | 2014-02-24 | 2017-08-28 | $100,000 | $82,391 | $17,609 | $17,609 | |
| 501. GTT COMUNICATIONS INC | 2016-07-26 | 2017-09-29 | $15,739 | $10,646 | $5,093 | $5,093 | |
| 930. UNITED COMMUNITY BANK INC | 2016-06-03 | 2017-10-02 | $26,509 | $18,441 | $8,068 | $8,068 | |
| 3657.262 PIMCO LOW DURATION ESG FUND | 2017-08-22 | 2017-10-04 | $35,000 | $34,890 | $110 | $110 | |
| 3388.19 TIAA-CREF SOCIAL CHOICE BOND FUND | 2017-08-24 | 2017-10-04 | $35,000 | $35,102 | -$102 | -$102 | |
| 3314.394 VANGUARD GNMA FUND | 2010-01-21 | 2017-10-04 | $35,000 | $35,597 | -$597 | -$597 | |
| 440. PARSLEY ENERGY INC-CLASS A | 2016-03-03 | 2017-10-05 | $11,849 | $8,427 | $3,422 | $3,422 | |
| 285. SM ENERGY CO | 2010-11-22 | 2017-10-05 | $5,187 | $14,178 | -$8,991 | -$8,991 | |
| 270. SM ENERGY CO | 2015-09-30 | 2017-10-05 | $4,914 | $8,290 | -$3,376 | -$3,376 | |
| 10. BRIGHTHOUSE FINANCIAL INC | 2017-06-28 | 2017-10-18 | $603 | $627 | -$24 | -$24 | |
| 67. BRIGHTHOUSE FINANCIAL INC | 2013-03-22 | 2017-10-18 | $4,040 | $2,971 | $1,069 | $1,069 | |
| 260. MAGELLAN HEALTH INC | 2015-11-23 | 2017-10-25 | $21,896 | $13,764 | $8,132 | $8,132 | |
| 55. ICON PLC | 2016-06-28 | 2017-10-30 | $6,644 | $3,698 | $2,946 | $2,946 | |
| 45. WNS (HOLDINGS) LTD | 2017-03-29 | 2017-11-06 | $1,807 | $1,291 | $516 | $516 | |
| 31. ICON PLC | 2016-06-28 | 2017-11-06 | $3,804 | $2,084 | $1,720 | $1,720 | |
| 2430. CBL & ASSOCIATES PROPERTIES | 2016-07-15 | 2017-11-08 | $13,387 | $26,612 | -$13,225 | -$13,225 | |
| 260. BROADSOFT INC | 2017-06-09 | 2017-11-29 | $14,240 | $11,043 | $3,197 | $3,197 | |
| 280. BROADSOFT INC | 2017-06-08 | 2017-11-29 | $15,335 | $11,802 | $3,533 | $3,533 | |
| 660. FORUM ENERGY TECHNOLOGIES IN C | 2017-02-10 | 2017-11-29 | $9,127 | $14,661 | -$5,534 | -$5,534 | |
| 480. FORUM ENERGY TECHNOLOGIES IN C | 2017-04-05 | 2017-11-29 | $6,638 | $10,031 | -$3,393 | -$3,393 | |
| 180. AMERIS BANCORP | 2017-02-09 | 2017-11-30 | $9,083 | $8,262 | $821 | $821 | |
| 519. BANCORPSOUTH BANK INC | 2016-10-18 | 2017-11-30 | $17,339 | $12,075 | $5,264 | $5,264 | |
| 340. BANC OF CALIFORNIA INC | 2017-10-30 | 2017-11-30 | $7,875 | $7,260 | $615 | $615 | |
| 189. BELDEN INC. | 2017-04-27 | 2017-11-30 | $15,987 | $13,473 | $2,514 | $2,514 | |
| 240. C&J ENERGY SERVICES INC | 2017-11-29 | 2017-11-30 | $7,602 | $7,554 | $48 | $48 | |
| 271. CAMBREX CORP. | 2016-08-23 | 2017-11-30 | $13,354 | $12,077 | $1,277 | $1,277 | |
| 271. COLUMBUS MCKINNON CORPORATIO N | 2017-07-19 | 2017-11-30 | $10,848 | $7,041 | $3,807 | $3,807 | |
| 253. COMMVAULT SYSTEMS INC | 2016-04-25 | 2017-11-30 | $13,664 | $11,134 | $2,530 | $2,530 | |
| 262. CUBIC CORPORATION | 2016-08-12 | 2017-11-30 | $16,373 | $12,023 | $4,350 | $4,350 | |
| 816. CYPRESS SEMICONDUCTOR CORP | 2015-09-16 | 2017-11-30 | $12,945 | $7,878 | $5,067 | $5,067 | |
| 203. DCT INDUSTRIAL TRUST INC. | 2016-02-25 | 2017-11-30 | $12,206 | $7,406 | $4,800 | $4,800 | |
| 496. EDUCATION REALTY TRUST INC | 2016-12-15 | 2017-11-30 | $18,144 | $19,946 | -$1,802 | -$1,802 | |
| 110. ENERSYS | 2017-07-19 | 2017-11-30 | $7,605 | $7,960 | -$355 | -$355 | |
| 134. ENERSYS | 2016-03-01 | 2017-11-30 | $9,264 | $6,997 | $2,267 | $2,267 | |
| 221. ESCO TECHNOLOGIES INC | 2015-06-26 | 2017-11-30 | $14,411 | $8,511 | $5,900 | $5,900 | |
| 184. EURONET WORLDWIDE INC | 2016-12-07 | 2017-11-30 | $16,776 | $13,607 | $3,169 | $3,169 | |
| 140. F.N.B. CORPORATION | 2015-10-29 | 2017-11-30 | $2,016 | $1,955 | $61 | $61 | |
| 374. F.N.B. CORPORATION | 2016-05-25 | 2017-11-30 | $5,385 | $5,039 | $346 | $346 | |
| 235. FIRST BANCORP | 2017-05-26 | 2017-11-30 | $9,053 | $6,658 | $2,395 | $2,395 | |
| 119. GTT COMUNICATIONS INC | 2016-07-26 | 2017-11-30 | $4,773 | $2,529 | $2,244 | $2,244 | |
| 223. GTT COMUNICATIONS INC | 2016-08-09 | 2017-11-30 | $8,944 | $4,687 | $4,257 | $4,257 | |
| 374. GENTHERM INC | 2016-04-06 | 2017-11-30 | $13,618 | $14,804 | -$1,186 | -$1,186 | |
| 442. HEALTHSTREAM, INC. | 2017-01-31 | 2017-11-30 | $10,338 | $10,002 | $336 | $336 | |
| 190. HEALTHCARE TRUST OF AMERICA INC | 2016-02-25 | 2017-11-30 | $5,813 | $5,190 | $623 | $623 | |
| 76. HEALTHCARE TRUST OF AMERICA INC | 2016-02-18 | 2017-11-30 | $2,325 | $2,013 | $312 | $312 | |
| 26. HILL-ROM HOLDINGS INC | 2014-02-03 | 2017-11-30 | $2,168 | $929 | $1,239 | $1,239 | |
| 121. HILL-ROM HOLDINGS INC | 2011-08-09 | 2017-11-30 | $10,088 | $3,570 | $6,518 | $6,518 | |
| 40. ICU MEDICAL INC. | 2017-04-20 | 2017-11-30 | $8,484 | $5,870 | $2,614 | $2,614 | |
| 50. ICU MEDICAL INC. | 2017-04-19 | 2017-11-30 | $10,605 | $7,318 | $3,287 | $3,287 | |
| 185. ITRON INC COM | 2014-05-06 | 2017-11-30 | $11,808 | $7,055 | $4,753 | $4,753 | |
| 189. LEGACYTEXAS FINANCIAL GROUP | 2017-05-26 | 2017-11-30 | $7,919 | $6,814 | $1,105 | $1,105 | |
| 50. LIGAN PHARMACEUTICALS | 2017-09-12 | 2017-11-30 | $6,574 | $6,831 | -$257 | -$257 | |
| 272. LUMENTUM HOLDINGS INC | 2017-11-29 | 2017-11-30 | $14,717 | $14,894 | -$177 | -$177 | |
| 189. MICROSEMI CORP | 2013-10-25 | 2017-11-30 | $9,828 | $4,701 | $5,127 | $5,127 | |
| 63. MICROSEMI CORP | 2013-11-08 | 2017-11-30 | $3,276 | $1,423 | $1,853 | $1,853 | |
| 555. NAUTILUS INC | 2017-03-29 | 2017-11-30 | $7,316 | $9,942 | -$2,626 | -$2,626 | |
| 171. NEENAH PAPER INC | 2017-08-16 | 2017-11-30 | $15,246 | $13,392 | $1,854 | $1,854 | |
| 158. NEKTAR THERAPEUTICS | 2017-09-12 | 2017-11-30 | $8,517 | $3,451 | $5,066 | $5,066 | |
| 217. OXFORD INDUSTRIES INC. | 2016-12-15 | 2017-11-30 | $15,084 | $13,443 | $1,641 | $1,641 | |
| 257. PERFICIENT INC | 2016-01-22 | 2017-11-30 | $4,987 | $4,826 | $161 | $161 | |
| 587. PROS HOLDINGS INC | 2017-09-29 | 2017-11-30 | $14,847 | $14,229 | $618 | $618 | |
| 122. REATA PHARMACEUTICALS INC | 2017-08-25 | 2017-11-30 | $3,154 | $3,406 | -$252 | -$252 | |
| 145. REGAL BELOIT CORPORATION | 2014-04-15 | 2017-11-30 | $11,253 | $10,643 | $610 | $610 | |
| 295. ROLLINS INC | 2010-11-22 | 2017-11-30 | $13,579 | $3,497 | $10,082 | $10,082 | |
| 444. SILGAN HOLDINGS INC | 2013-12-23 | 2017-11-30 | $12,782 | $10,535 | $2,247 | $2,247 | |
| 253. SPIRE INC | 2015-06-02 | 2017-11-30 | $20,586 | $13,497 | $7,089 | $7,089 | |
| 430. SYKES ENTERPRISES INC | 2016-11-04 | 2017-11-30 | $13,624 | $11,369 | $2,255 | $2,255 | |
| 13. SYKES ENTERPRISES INC | 2010-11-22 | 2017-11-30 | $412 | $232 | $180 | $180 | |
| 961. TTM TECHNOLOGIES INC | 2017-08-25 | 2017-11-30 | $15,697 | $13,462 | $2,235 | $2,235 | |
| 438. TEREX CORP NEW COM | 2017-03-29 | 2017-11-30 | $20,541 | $13,530 | $7,011 | $7,011 | |
| 419. UNION BANKSHARES CORPORATION | 2017-08-15 | 2017-11-30 | $15,644 | $13,489 | $2,155 | $2,155 | |
| 207. UNIVERSAL ELECTRONICS INC | 2015-11-20 | 2017-11-30 | $11,105 | $10,564 | $541 | $541 | |
| 323. WNS (HOLDINGS) LTD | 2017-03-29 | 2017-11-30 | $13,321 | $9,269 | $4,052 | $4,052 | |
| 177. WEST PHARMACEUTICALS SERVICE S | 2010-11-22 | 2017-11-30 | $17,700 | $3,388 | $14,312 | $14,312 | |
| 311. WESTERN ALLIANCE BANCORP | 2016-10-06 | 2017-11-30 | $18,292 | $12,166 | $6,126 | $6,126 | |
| 384. WINNEBAGO INDUSTRIES INC | 2013-12-23 | 2017-11-30 | $21,060 | $10,476 | $10,584 | $10,584 | |
| 213. WOODWARD INC | 2016-04-22 | 2017-11-30 | $16,392 | $11,717 | $4,675 | $4,675 | |
| 120. HELEN OF TROY LIMITED | 2013-12-23 | 2017-11-30 | $11,087 | $5,911 | $5,176 | $5,176 | |
| 124. ICON PLC | 2016-06-28 | 2017-11-30 | $14,405 | $8,337 | $6,068 | $6,068 | |
| 196. LIVANOVA PLC | 2017-10-25 | 2017-11-30 | $17,201 | $14,503 | $2,698 | $2,698 | |
| 938. OM ASSET MANAGEMENT PLC | 2017-06-16 | 2017-11-30 | $15,451 | $13,992 | $1,459 | $1,459 | |
| 417. GTT COMUNICATIONS INC | 2016-08-09 | 2017-12-12 | $16,792 | $8,765 | $8,027 | $8,027 | |
| CAPITAL GAIN DIVIDENDS | $105,911 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $693,327 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,837,341 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,759,130 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.156248 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,967,966 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,357,469 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.147331 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,914,865 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,063,331 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.127121 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,657,400 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,511,287 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.106851 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,361,775 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,462,248 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.088071 | DistributionYr5Rt |
| Total Distribution | 0.625622 | TotalDistributionRt |
| Average Distribution | 0.125124 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,760,559 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,346,404 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,826 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,354,230 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,343,594 | 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 | $7,826 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,826 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,826 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,986 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,986 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,160 | OverpaymentAmt |
| Applied To ES Tax | $5,160 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | WA | 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 | Jane Frissell SEC-TREAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2063593137 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GREG COY | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | FMR DIRECTOR AND PROGRAM MANAGER | 23 | $84,000 |
| POLLY M OLSEN | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR | 2 | $8,004 |
| MARTHA ASHENFELTER | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR | 2 | $8,004 |
| COLONEL F BETZ | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | PRESIDENT | 0 | $0 |
| ROBERT S MUCKLESTONE | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | VICE PRES. | 0 | $0 |
| Jane Frissell | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | SEC/TREAS. | 1 | $0 |
| CAROLINE MAILLARD | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | NEW DIRECTOR AND PROGRAM MANAGER | 40 | $95,208 |
| TED A MARTIN | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR | 2 | $3,335 |
| 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 |
| 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 | $10,923,250 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,175 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,924,425 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,924,425 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $163,866 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,760,559 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $538,028 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $538,028 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,826 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,826 | TotalTaxAmt |
| Distributable Before Adj | $530,202 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $530,202 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $530,202 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,343,594 | 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 | $2,343,594 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,826 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,335,768 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $530,202 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $604,659 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $889,482 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,186,070 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,315,305 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,263,850 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,259,366 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,343,594 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $530,202 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,813,392 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,072,758 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $604,659 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,468,099 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $889,482 | ExcessFromYear4Amt |
| Excess From Year3 | $1,186,070 | ExcessFromYear3Amt |
| Excess From Year2 | $1,315,305 | ExcessFromYear2Amt |
| Excess From Year1 | $1,263,850 | ExcessFromYear1Amt |
| Excess From Current Year | $1,813,392 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Jane Frissell | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2063593137 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORM TO BE PROVIDED BY THE FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANTS ARE AWARDED QUARTERLY AND MUST BE SUBMITTED AT LEAST TWO WEEKS PRIOR TO MEETINGS | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE AWARDED ONLY TO PUBLIC CHARITIES FOR SPECIFIC PROJECTS LOCATED IN WASHINGTON WHICH ADDRESS THE NEEDS OF LITERACY, BASIC EDUCATION AND DROPOUT PREVENTION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| TEAM READ | ||||||||
| PO BOX 94042 | SEATTLE | WA | 98124 | NONE | PC | READING TUTORING PROGRAM | $65,000 | |
| SOUND CHILD CARE SOLUTIONS | ||||||||
| 1225 S WELLER | Seattle | WA | 98144 | NONE | PC | KINDERGARDEN TRANSITION | $30,000 | |
| KILLER WHALE TALES | ||||||||
| PO BOX 16453 | SEATTLE | WA | 98116 | NONE | PC | KIDS MAKING A DIFFERENCE | $18,000 | |
| TAKE THE NEXT STEP | ||||||||
| 202 S SAMS STREET | MONROE | WA | 98272 | NONE | PC | KIDZ CLUB | $15,000 | |
| COMMUNITIES IN SCHOOLS OF | ||||||||
| 905 W RIVERSIDE SUITE 301 | SPOKANE | WA | 99201 | NONE | PC | PRIMETIME MENTORING | $43,500 | SPOKANE COUNTY |
| WASHINGTON STEM | ||||||||
| 210 S HUDSON ST | SEATTLE | WA | 98134 | NONE | PC | ENGINEERING FELLOWS PROGRAM | $50,000 | ENGINEERING FELLOWS PROGRAM |
| TECHBRIDGE GIRLS | ||||||||
| 15 S GRADY WAY 423 | Renton | WA | 98057 | NONE | PC | TECHBRIDGE INSPIRE | $25,000 | |
| URBAN AMERICAN INDIAN ALASKA NATIVE | ||||||||
| P O BOX 25142 | SEATTLE | WA | 981652042 | NONE | PC | SEATTLE CLEAR SKY NATIVE | $30,000 | EDUCATION ALLIANCE |
| EMODE LEARNING FOUNDATION | ||||||||
| 4520 MARTIN LUTHER KING JR WAY S | SEATTLE | WA | 98108 | NONE | PC | SATURDAY MATH | $35,000 | |
| SCHOOLS OUT WASHINGTON | ||||||||
| 801 23RD AVE S SUITE A | SEATTLE | WA | 98144 | NONE | PC | PROGRAM: FEED YOUR BRAIN | $55,000 | |
| GRAYS HARBOR YOUTH WORKS | ||||||||
| PO BOX 1786 | OCEAN SHORES | WA | 98569 | NONE | PC | WORKFORCE | $15,000 | |
| Foundation For Academic Endeavors | ||||||||
| 134 E VICTORIA AVE | Burlington | WA | 982331134 | NONE | PC | FAE SUMMER ACADEMY | $44,500 | |
| PIERCE COUNTY LIBRARY FOUNDATION | ||||||||
| 3005 112TH ST E | TACOMA | WA | 98446 | NONE | PC | BABY BOOK TO GO | $9,000 | |
| COMMUNITY FOR YOUTH | ||||||||
| 999 3RD AVENUE SUITE 1080 | SEATTLE | WA | 98104 | NONE | PC | MID-YEAR MENTORING COHORT | $40,000 | |
| LAKE WASHINGTON SCHOOLS | ||||||||
| PO BOX 83 | REDMOND | WA | 98073 | NONE | PC | LOOKING INTO THE NEEDS OF | $30,000 | FOUNDATION |
| SUMMER SEARCH | ||||||||
| 1109 1ST AVE SUITE 205 | SEATTLE | WA | 98101 | NONE | PC | SECOND YEAR - SUMMER SEARCH | $45,000 | |
| NATURE VISION INC | ||||||||
| 22509 STATE ROUTE 9 SE | WOODINVILLE | WA | 98072 | NONE | PC | NATURE DISCOVERIES OUTREACH | $46,000 | |
| ROCHESTER ORGANIZATION OF FAMILIES | ||||||||
| PO BOX 312 | ROCHESTER | WA | 98579 | NONE | PC | KID'S PLACE AFTER SCHOOL & | $56,000 | |
| Mount Adams School District | ||||||||
| 621 SIGNAL PEAK RD | White Swan | WA | 98952 | NONE | PC | WHITE SWAN HS LINK CREW AND | $22,875 | |
| Boys & Girls Club of King County | ||||||||
| 603 STEWART ST SUITE 300 | Seattle | WA | 98101 | NONE | PC | STUDY SQUAD | $35,000 | |
| ATLANTIC STREET CENTER | ||||||||
| 2103 S ATLANTIC STREET | SEATTLE | WA | 98144 | NONE | PC | SUMMER ACADEMY PROGRAM | $50,000 | |
| Tacoma Community House | ||||||||
| 1314 SOUTH L STREET | Tacoma | WA | 98405 | NONE | PC | READ2ME | $20,000 | |
| CHILDREN'S HOME SOCIETY | ||||||||
| 1612 PENNY LANE | WALLA WALLA | WA | 993624474 | NONE | PC | FARM LABOR HOMES/ACADEMIC | $60,000 | OF WASHINGTON |
| JEFFERSON COUNTY YMCA | ||||||||
| PO BOX 1637 | PORT TOWNSEND | WA | 98368 | NONE | PC | AFTER THE BELL PROGRAM | $40,000 | |
| MUSEUM OF FLIGHT FOUNDATION | ||||||||
| 9404 EAST MARGINAL WAY SOUTH | TUKWILA | WA | 981084807 | NONE | PC | SCIENCE EDUCATION | $25,000 | |
| Skagit Valley College | ||||||||
| 2405 EAST COLLEGE WAY | Mount Vernon | WA | 98273 | NONE | PC | HEAD START TEACHING | $35,000 | Foundation |
| COMMUNITY YOUTH SERVICES | ||||||||
| 711 STATE AVE NE | OLYMPIA | WA | 98506 | NONE | PC | THE BRIDGE PROGRAM | $15,000 | |
| GRANITE FALLS SCHOOL | ||||||||
| 205 N ALDER AVE | GRANITE FALLS | WA | 98252 | NONE | PC | MENTOR PROGRAM | $36,778 | DISTRICT |
| SOUTHWEST YOUTH AND FAMILY SERVICES | ||||||||
| DELRIDGE WAY SW | SEATTLE | WA | 98106 | NONE | PC | FUTURES | $40,000 | |
| MANSON SCHOOL DISTRICT #19 | ||||||||
| PO BOX A | MANSON | WA | 98831 | NONE | PC | HIGH SCHOOL INTERNSHIP | $40,000 | |
| PORT GAMBLE S'KLALLAM FDN | ||||||||
| 31912 LITTLE BOSTON ROAD NE | KINGSTON | WA | 98346 | NONE | PC | SUMMER EDUCATION FOR NATIVE | $40,000 | |
| PORT TOWNSEND MARINE | ||||||||
| 532 BATTERY WAY | PORT TOWNSEND | WA | 98368 | NONE | PC | LIFE IN THE SALISH SEA | $20,000 | SCIENCE CENTER |
| NORTH CASCADES INSTITUTE | ||||||||
| 810 STATE ROUTE 20 | SEDROWOOLLEY | WA | 98284 | NONE | PC | MOUNTAIN SCHOOL FIELD | $50,000 | |
| CHILD CARE ACTION COUNCIL | ||||||||
| 3729 GRIFFIN LANE | OLYMPIA | WA | 98501 | NONE | PC | RAISING A READER PROJECT | $30,000 | |
| TOGETHER | ||||||||
| 418 CARPENTER ROAD SE SUITE 203 | LACEY | WA | 98503 | NONE | PC | EVERGREEN VILLAGES | $60,000 | |
| ALLIANCE FOR EDUCATION | ||||||||
| 509 OLIVE WAY SUITE 500 | SEATTLE WA | WA | 981012556 | NONE | PC | GENERAL PURPOSE | $40,000 | |
| CATHOLIC COMMUNITY SERVICES OF WESTERN | ||||||||
| 100 23RD AVE S | SEATTLE | WA | 98144 | NONE | PC | YOUTH TUTORING PROGRAM | $45,000 | WASHINGTON |
| PAGE AHEAD CHILDREN'S LITERACY PROGRAM | ||||||||
| 1130 NW 85TH STREET | SEATTLE | WA | 98117 | NONE | PC | BOOK UP SUMMER | $30,000 | |
| WASHINGTON ALLIANCE FOR | ||||||||
| 18560 1ST AVENUE NE | SHORELINE | WA | 98155 | NONE | PC | PARENT NATURAL LEADERS | $50,000 | BETTER SCHOOLS |
| COMMUNITIES IN SCHOOLS OF LAKEWOOD | ||||||||
| 6402 100TH STREET SW | LAKEWOOD | WA | 98499 | NONE | PC | S.K.I.L.L. AFTER SCHOOL | $40,000 | |
| PALMER SCHOLARS | ||||||||
| PO BOX 7119 | TACOMA | WA | 98417 | NONE | PC | EDUCATION | $30,000 | |
| THE COFFEE OASIS | ||||||||
| 837 4TH STREET | BREMERTON | WA | 98337 | NONE | PC | OASIS ASSIST | $35,000 | |
| PEACE COMMUNITY CENTER | ||||||||
| 2106 S CUSHMAN AVENUE | TACOMA | WA | 98405 | NONE | PC | HILLTOP SCHOLARS MIDDLE | $60,000 | |
| READINESS TO LEARN | ||||||||
| PO BOX 280 | Langley | WA | 98260 | NONE | PC | HOMEWORK AND BASIC NEED | $45,000 | WHIDBEY FOUNDATION |
| COMMUNITIES IN SCHOOLS OF | ||||||||
| PO BOX 24872 | SEATTLE | WA | 98124 | NONE | PC | SITE COORDINATION | $50,000 | SEATTLE |
| NORTHWEST MARITIME CENTER | ||||||||
| 431 WATER STREET | PORT TOWNSEND | WA | 98368 | NONE | PC | 7TH GRADE MARITIME PROGRAM | $15,000 | KACI CRONKHITE - MANAGING DIRECTOR |
| ANIMALS AS NATURAL | ||||||||
| 721 VANWYCK ROAD | BELLINGHAM | WA | 98226 | NONE | PC | LEARNING LIFE/SAFETY NET | $50,000 | THERAPY |
| Institute for Systems Biology | ||||||||
| 401 TERRY AVENUE NORTH | Seattle | WA | 98109 | NONE | PC | NGSS CURRICULUM | $30,000 | |
| COMMUNITIES IN SCHOOLS OF PENINSULA | ||||||||
| PO BOX 684 | VAUGHN | WA | 98394 | NONE | PC | MENTORING OUR STUDENTS TO | $42,000 | COLLEEN SPEER - EXECUTIVE |
| BOYS AND GIRLS CLUBS OF THURSTON COUNTY | ||||||||
| 2200 CONGER AVE NW | OLYMPIA | WA | 98502 | NONE | PC | GET GOOD GRADES | $45,000 | |
| COMMUNITIES IN SCHOOLS OF TACOMA | ||||||||
| 708 SOUTH J STREET | TACOMA | WA | 98405 | NONE | PC | READY, SET, READ | $50,000 | |
| EAST AFRICAN COMMUNITY SERVICES | ||||||||
| 7050 32ND AVENUE | SEATTLE | WA | 98118 | NONE | PC | MULTICULTURAL EDUCATION & | $40,000 | |
| CHILDREN'S MUSEUM OF TACOMA | ||||||||
| 1501 PACIFIC AVENUE SUITE 202 | TACOMA | WA | 98402 | NONE | PC | PLAY TO LEARN | $45,000 | |
| Issaquah Schools Foundation | ||||||||
| PO BOX 835 | Issaquah | WA | 98027 | NONE | PC | VOICE MENTOR PROGRAM | $40,000 | |
| IMAGINE CHILDREN'S MUSEUM | ||||||||
| 1502 WALL STREET | EVERETT | WA | 98201 | NONE | PC | SCIENCE LAB | $21,974 | |
| COMMUNITIES IN SCHOOLS OF | ||||||||
| PO BOX 3317 | FEDERAL WAY | WA | 98003 | NONE | PC | SCHOOL OUTREACH | $50,000 | FEDERAL WAY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,125,627 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $189,489 | 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 | $693,327 | 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 | $882,816 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $882,816 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,270 | Amt |
| Net Investment Income | $2,943 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $327 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (126 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ROLLINS INC | $4,268 | $16,751 |
| WOODWARD INC | $8,545 | $19,824 |
| SYKES ENTERPRISES | $8,023 | $16,983 |
| HILL-ROM HOLDINGS INC | $5,281 | $15,088 |
| INVESTORS BANCORP INC | ||
| INNOPHOS HOLDINGS | ||
| MICROSEMI CORP | $6,936 | $15,856 |
| SILGAN HLDGS INC | $12,812 | $15,871 |
| WINNEBAGO INDUSTRIES | $12,045 | $26,021 |
| HELEN OF TROY LTD | $7,240 | $14,163 |
| CLARCOR INC | ||
| ITRON INC COM | $7,925 | $15,413 |
| SM ENERGY | ||
| TIME INC | ||
| EURONET WORLDWIDE INC | $12,270 | $18,876 |
| PTC INC | ||
| REGAL BELOIT CORP | $12,918 | $13,482 |
| WEST PHARMACEUTICALS SERVICES | $4,134 | $21,313 |
| EATON CORP PLC | $12,159 | $21,412 |
| AT&T INC | $19,641 | $38,919 |
| ABBVIE INC | $10,292 | $36,169 |
| AIR PRODUCTS & CHEMICALS INC | $9,494 | $29,534 |
| AMERICAN TOWER REIT INC | $12,204 | $25,681 |
| APPLE INC | $27,851 | $64,477 |
| BLACKROCK INC | $13,860 | $44,693 |
| CVS HEALTHCARE CORP | $24,772 | $39,513 |
| CHUBB CORP | $30,361 | $40,040 |
| CISCO SYSTEMS INC | $14,756 | $40,368 |
| COMCAST CORP NEW CL A | $7,828 | $38,969 |
| DANAHER CORP DEL COM | $12,589 | $58,291 |
| WALT DISNEY CO | ||
| FIRST TRUST GLOBAL WIND ENERGY | $52,046 | $64,289 |
| HOME DEPOT INC COM | $23,205 | $52,689 |
| INTEL CORP COM | $19,988 | $49,207 |
| INTERNATIONAL BUSINESS MACH | $1,719 | $31,605 |
| METLIFE INC | $30,672 | $43,027 |
| MICROSOFT CORP | $22,501 | $75,275 |
| MONDELEZ INTERNATIONAL INC | $12,866 | $23,840 |
| NOVARTIS A G SPONSORED ADR | $26,032 | $40,721 |
| ORACCLE CORP COM | $11,932 | $44,916 |
| PEPSICO INC | $23,246 | $47,248 |
| PFIZER INC COM | $18 | $39,480 |
| PROCTER & GAMBLE CO COM | $26,421 | $42,908 |
| QUALCOMM INC COM | $26,256 | $45,710 |
| SPDR S&P BIOTECH ETF | $11,883 | $54,656 |
| SCHWAB CORP | $11,497 | $52,295 |
| UTILITIES SELECT SECTOR SPDR F | $16,369 | $33,873 |
| STRYKER CORP | $10,571 | $38,091 |
| TJX COMPANIES INC | $18,072 | $31,807 |
| UNITED PARCEL SERVICE INC CL B | $17,894 | $35,864 |
| UNITEDHEALTH GROUP INC | $9,369 | $45,635 |
| VF CORPORATION | $8,654 | $50,246 |
| WELLS FARGO & CO | $22,608 | $53,754 |
| BROWN CAPITAL MGMT SMALL CO IN | $124,151 | $256,414 |
| HARBOR INTERNATIONAL FUND | $419,076 | $585,839 |
| MFS INTERNATIONAL VALUE FUND | $484,451 | $616,599 |
| DOMINI INTL IMPACT EQUITY FUN | $207,000 | $234,394 |
| DOMINI IMPACT EQUITY FUND | $448,524 | $511,878 |
| FIRST EAGLE OVERSEAS FUND | $224,072 | $246,671 |
| MATTHEWS ASIA DIVIDEND FUND | $200,390 | $281,077 |
| PNC FINANCIAL SERVICES GROUP | $27,149 | $63,632 |
| MEDTRONIC PLC | $34,259 | $37,468 |
| BB&T CORPORATION | ||
| PARAMETRIC TAX MANAGED EMERGIN | ||
| ECOLAB INC COMMON | $19,702 | $22,945 |
| ISHARES GOLD TRUST | $227,901 | $237,552 |
| PAYPAL HOLDINGS INC | $13,360 | $32,172 |
| 3M CO | $27,970 | $42,131 |
| VISA INC | $27,301 | $42,187 |
| AMN HEALTHCARE SVCS | ||
| BROCADE COMMUNICATIONS SYSTEM | ||
| CROCS INC | ||
| CYPRESS SEMICONDUCTOR CORP | $9,597 | $15,149 |
| ESCO TECHNOLOGIES INC | $10,360 | $16,207 |
| F.N.B. CORPORATION | $8,435 | $8,651 |
| KEARNY FINANCIAL CORP OF MARYL | ||
| MAGELLAN HEALTH INC | ||
| PHARMERICA CORP | ||
| PROS HOLDINGS INC | $10,349 | $18,885 |
| UNIVERSAL ELECTRONICS, INC | $11,883 | $11,954 |
| WASTE MANAGEMENT INC | $34,596 | $50,658 |
| BANCORPSOUTH INC | $14,681 | $19,845 |
| CBL & ASSOCIATES PROPERTIES | ||
| CAMBREX CORP. | $14,662 | $15,792 |
| COMMVAULT SYSTEMS INC | $13,510 | $16,118 |
| CUBIC CORPORATION | $14,593 | $18,746 |
| CURTISS-WRIGHT CORPORATION | ||
| DCT INDUSTRIAL TRUST INC. | $9,012 | $14,519 |
| EDUCATION REALTY TRUST INC | $22,957 | $21,092 |
| ENERSYS | $15,457 | $20,610 |
| GTT COMUNICATIONS INC | ||
| GENTHERM INC. | $16,225 | $14,478 |
| HEALTHCARE TRUST OF AMERICA IN | $8,673 | $9,733 |
| HOPE BANCORP INC | ||
| ICF INTERNATIONAL INC | ||
| OXFORD INDUSTRIES INC | $16,292 | $19,775 |
| PARSLEY ENERGY INC-CLASS A | ||
| PERFICIENT INC | $5,878 | $5,969 |
| SPIRE INC. | $16,378 | $23,071 |
| UNITED COMMUNITY BANK INC | ||
| WESTERN ALLIANCE BANCORP | $14,826 | $21,459 |
| ICON PLC | $10,085 | $16,823 |
| BB&T CORP | $28,395 | $36,693 |
| WALT DISNEY CO | $16,706 | $60,636 |
| JP MORGAN EMERGING MARKETS EQU | $450,000 | $524,301 |
| LIVANOVA PLC | $17,685 | $19,101 |
| OM ASSET MANAGEMENT PLC | $16,678 | $19,129 |
| AMERIS BANCORP | $10,098 | $10,604 |
| BANC OF CALIFORNIA INC | $8,819 | $8,528 |
| BELDEN INC | $16,468 | $17,826 |
| C&J ENERGY SERVICES INC | $9,160 | $9,740 |
| COLUMBUS MCKINNON CORPORATION | $8,548 | $13,153 |
| FIRST BANCORP | $8,074 | $10,063 |
| HEALTHSTREAM INC | $12,174 | $12,460 |
| ICU MEDICAL INC | $16,099 | $23,760 |
| LEGACYTEXAS FINANCIAL GROUP | $8,329 | $9,751 |
| LIGAN PHARMACEUTICALS | $8,197 | $8,216 |
| LUMENTUM HOLDINGS INC | $18,125 | $16,186 |
| NAUTILUS INC | $12,092 | $9,011 |
| NEENAH PAPER INC | $16,368 | $18,946 |
| NEKTAR THERAPEUTICS | $4,194 | $11,466 |
| REATA PHARMACEUTICALS INC | $4,132 | $4,191 |
| TTM TECHNOLOGIES INC | $16,375 | $18,318 |
| TEREX CORP NEW COM | $16,433 | $25,653 |
| UNION BANKSHARES CORPORATION | $16,451 | $18,483 |
| WNS (HOLDINGS) LTD | $11,249 | $15,731 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD S/T INVESTMENT GRADE | |||
| VANGUARD INFLATION PROTECTED S | |||
| VANGUARD GNMA FUND | |||
| VANGUARD I/T INVEST GRADE FUND | |||
| PIMCO COMMODITY REAL RETURN | AT COST | $462,064 | $231,373 |
| Q-BLK STRATEGIC PARTNERS | AT COST | $800,000 | $1,031,029 |
| GOLDMAN SACHS STRATEGIC INCOME | |||
| PIMCO LOW DURATION ESG FUND | AT COST | $725,110 | $723,590 |
| TIAA-CREF SOCIAL CHOICE BOND F | AT COST | $724,898 | $722,099 |
| VANGUARD GNMA FUND | AT COST | $729,048 | $718,637 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $26,868 | LegalFeesAmt |
| Net Investment Income | $2,687 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,181 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL- BASIS ADJUSTMENTS | $2,924 |
| INCOME RECEIVED IN 2018 FOR 2017 | $4,481 |
| PAYROLL LIABILITY 2016 | $4,144 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM EXPENSES | $6,039 | $0 | $6,039 |
| INVESTMENT MANAGEMENT FEES | $64,712 | $64,712 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME RECEIVED IN 2017 FOR 2016 | Desc |
| Amt | $4,709 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL PAYABLES | Desc |
| BOY Book Value | $4,144 | BOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $345 | $345 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,177 | $3,177 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $678 | $678 | $0 |