NEHEMIAH VENTURES: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- NEHEMIAH VENTURES (EIN 91-2055039)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-06
- IRS object ID
- 201822499349100012
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-06T12:16:42-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911194016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH STREET SUITE 1400 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 912055039 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEHEMIAH VENTURES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEHE | BusinessNameControlTxt |
| Phone | 2063697239 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH STREET NO 1400 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERI MCLEAN | PersonNm |
| Person Title | TREASURER/SECRETARY | PersonTitleTxt |
| Phone | 2063697239 | PhoneNum |
| Signature | 2018-08-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHRYN J OKIMOTO | PreparerPersonNm |
| PTIN | P00746598 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2018-08-27 | 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 | $898,497 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $25,192 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,961 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,237 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $107,653 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,574 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $39,431 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,537 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,666 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,666 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Net Invst Incm | $53 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,051 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,719 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,385 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,745 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,745 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,796 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,719 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,130 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,365 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,818 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,324 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,109 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,109 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $751,375 | CorporateStockBOYAmt |
| Corporate Stock EOY | $864,248 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $864,248 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $416 | OtherAssetsBOYAmt |
| Other Assets EOY | $140 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $140 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $781,115 | TotalAssetsBOYAmt |
| Total Assets EOY | $898,497 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $898,497 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $781,115 | RetainedEarningBOYAmt |
| Retained Earning EOY | $898,497 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $781,115 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $898,497 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $781,115 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $898,497 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $781,115 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,365 | ExcessRevenueOverExpensesAmt |
| Other Increases | $136,747 | OtherIncreasesAmt |
| Subtotal | $898,497 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $898,497 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $107,316 | $93,079 | $14,237 | $14,237 |
| NONDIVIDEND DISTRIBUTION | $337 | $337 | $337 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,574 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $106,441 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $752,220 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.141502 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $59,242 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $805,261 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.073569 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $52,507 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $793,891 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066139 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $65,178 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $746,701 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.087288 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $41,031 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $642,799 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063832 | DistributionYr5Rt |
| Total Distribution | 0.432330 | TotalDistributionRt |
| Average Distribution | 0.086466 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $822,729 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $71,138 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $338 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $71,476 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $53,130 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $676 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $676 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $676 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $738 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $738 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $62 | OverpaymentAmt |
| Applied To ES Tax | $62 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TERI MCLEAN | IndividualWithBooksNm |
| Phone | 2063697239 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2718 163RD PLACE SE | AddressLine1Txt |
| City | MILL CREEK | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN P SMITH | ||||||||
| 2718 163RD PLACE SE | MILL CREEK | WA | 98012 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| KIERSTA SMITH | ||||||||
| 2718 163RD PLACE SE | MILL CREEK | WA | 98012 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| TERI MCLEAN | ||||||||
| 2718 163RD PLACE SE | MILL CREEK | WA | 98012 | SECRETARY/TREASURER | 0.50 | $0 | $0 | $0 |
| MORIAH WILSON | ||||||||
| 2718 163RD PLACE SE | MILL CREEK | WA | 98012 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| BRENNA VUKOVICH | ||||||||
| 2718 163RD PLACE SE | MILL CREEK | WA | 98012 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| SUSAN NORDYKE-SMITH | ||||||||
| 2718 163RD PLACE SE | MILL CREEK | WA | 98012 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $823,232 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,026 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $835,258 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $835,258 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,529 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $822,729 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,136 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,136 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $676 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $676 | TotalTaxAmt |
| Distributable Before Adj | $40,460 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $40,460 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $40,460 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,130 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $53,130 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $53,130 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,460 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,430 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $28,289 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,637 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,291 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $69,076 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $144,723 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,130 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,460 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,670 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $157,393 | 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 | $9,430 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $147,963 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $28,289 | ExcessFromYear4Amt |
| Excess From Year3 | $18,637 | ExcessFromYear3Amt |
| Excess From Year2 | $19,291 | ExcessFromYear2Amt |
| Excess From Year1 | $69,076 | ExcessFromYear1Amt |
| Excess From Current Year | $12,670 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEPHEN P SMITH | ContributingManagerNm |
| Contributing Manager | SUSAN NORDYKE-SMITH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AOPA - AIR SAFETY FOUNDATION | |||||||
| 421 AVIATION WAY | FREDERICK | MD | 21701 | NONE | PC | GENERAL SUPPORT | $1,000 |
| AMNESTY INTERNATIONAL | |||||||
| 5 PENN PLAZA | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $1,000 |
| BALLARD FOOD BANK | |||||||
| 5130 LEARY AVE NW | SEATTLE | WA | 98107 | NONE | PC | GENERAL SUPPORT | $100 |
| CORNELL LAB OF ORNITHOLOGY | |||||||
| 159 SAPSUCKER WOODS RD | ITHACA | NY | 14850 | NONE | PC | GENERAL SUPPORT | $1,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FINCA INTERNATIONAL | |||||||
| 1201 15TH ST NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $500 |
| LIFEWIRE | |||||||
| PO BOX 6398 | BELLEVUE | WA | 980080398 | NONE | PC | GENERAL SUPPORT | $1,500 |
| MACULAR DEGENERATION RESEARCH-BRIGHT FOCUS FOUNDATION | |||||||
| 22512 GATEWAY CENTER DR | CLARKSBURG | MD | 20871 | NONE | PC | GENERAL SUPPORT | $500 |
| MISSION NEXT | |||||||
| PO BOX 12649 | CHANDLER | AZ | 85248 | NONE | PC | GENERAL SUPPORT | $8,000 |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH ST NW 800 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $1,000 |
| REBUILDING TOGETHER SEATTLE | |||||||
| 811 HARRISON ST | SEATTLE | WA | 98109 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SEATTLE SYMPHONY | |||||||
| 200 UNIVERSITY ST | SEATTLE | WA | 981113669 | NONE | PC | GENERAL SUPPORT | $1,000 |
| SUSAN G KOMEN 3 DAY | |||||||
| PO BOX 660843 | DALLAS | TX | 752660843 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TROUT UNLIMITED | |||||||
| 1777 N KENT ST SUITE 100 | ARLINGTON | VA | 22209 | NONE | PC | GENERAL SUPPORT | $1,500 |
| WILDERNESS SOCIETY | |||||||
| 1615 M ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $400 |
| WOMEN FOR WOMEN INTERNATIONAL | |||||||
| 2000 M ST NW SUITE 200 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $1,000 |
| YOUTH FOR CHRIST | |||||||
| 418 NE 72ND ST PO BOX 75128 -98175 | SEATTLE | WA | 98115 | NONE | PC | GENERAL SUPPORT | $10,000 |
| DEFENDERS OF WILDLIFE | |||||||
| 1130 17TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $400 |
| FARESTART | |||||||
| 700 VIRGINIA ST | SEATTLE | WA | 98101 | NONE | PC | GENERAL SUPPORT | $1,500 |
| JACQUES PEPIN FOUNDATION | |||||||
| PO BOX 28 | BARRINGTON | RI | 02806 | NONE | PC | GENERAL SUPPORT | $1,500 |
| JONI & FRIENDS INTERNATIONAL DISABILITY CENTER | |||||||
| PO BOX 3333 | AGOURA HILLS | CA | 91376 | NONE | PC | GENERAL SUPPORT | $3,245 |
| WASHINGTON COALITION FOR AN OPEN GOVERNMENT | |||||||
| 6351 SEAVIEW AVE NW | SEATTLE | WA | 98107 | NONE | PC | GENERAL SUPPORT | $5,000 |
| WILDCAT BOOSTER CLUB | |||||||
| PO BOX 455 | SNOQUALMIE | WA | 98045 | NONE | PC | GENERAL SUPPORT | $100 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVE S | NEW YORK | NY | 10010 | NONE | PC | GENERAL SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,745 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,192 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,237 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $39,431 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,431 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,350 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,350 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,500 SHS COSTCO WHOLESALE | $279,180 | $279,180 |
| 1,840 SHS MICROSOFT CORP | $157,394 | $157,394 |
| 582 ISHARES TR CORE S&P500 | $156,471 | $156,471 |
| 180 ISHARES TR PHLX SEMICND ETF | $30,566 | $30,566 |
| 230 ISHARES TR RUSSELL 2000 ETF | $35,066 | $35,066 |
| 164 POWERSHARES QQQ TRUST UNIT SER 1 | $25,545 | $25,545 |
| 103 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $35,577 | $35,577 |
| 1022 SELECT SECTOR SPDR TR SBI INT-FNL | $28,524 | $28,524 |
| 153 ISHARES TR TIPS BD ETF | $17,454 | $17,454 |
| 506 SPDR SERIES TRUST BLMBRG BRC CNVRT | $25,604 | $25,604 |
| 130 SPDR SERIES TRUST S&P BIOTECH | $11,033 | $11,033 |
| 178 ISHARES TR CORE US AGGBD | $19,461 | $19,461 |
| 333 ISHARES TR MSCI EAFE ETF | $23,411 | $23,411 |
| 823 POWERSHARES ETF TRUST II | $18,962 | $18,962 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $416 | BOYBookValueAmt |
| EOY Book Value | $140 | EOYBookValueAmt |
| EOYFMV | $140 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LICENSES AND PERMITS | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SECURITIES | Desc |
| Amt | $136,747 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $5,631 | $5,631 | $0 |
| BANK FEES | $35 | $35 | $0 |