JUNIPER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JUNIPER FOUNDATION (EIN 91-1908199)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201841349349100234
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T08:31:54-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 274238573 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KING & OLIASON PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 W MERCER ST SUITE E300 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98119 | 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 | 911908199 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUNIPER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O DANIEL ASHER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUNI | BusinessNameControlTxt |
| Phone | 2066670300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 SECOND AVE 34TH FL | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL ASHER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2066670300 | PhoneNum |
| Signature | 2018-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARRIE R OXNEVAD | PreparerPersonNm |
| PTIN | P01235115 | PTIN |
| Phone | 2062857242 | PhoneNum |
| Preparation | 2018-05-11 | 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 | $13,540,898 | 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 | $155,294 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $261,370 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $261,370 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $308,574 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $903,582 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $308,574 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $725,238 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $569,944 | 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 |
| Legal Fees Rev And Expnss | $425 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $425 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,337 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,169 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,168 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,448 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,448 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,078 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,038 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| 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 | $64,323 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,655 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,628 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $469,229 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $469,229 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $533,552 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,655 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $483,857 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $191,686 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $528,289 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $252,443 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $150,020 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $150,020 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,730,144 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,815,689 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,219,078 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $167,500 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $167,500 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,134 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,300 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,300 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,986,721 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,137,509 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,540,898 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,986,721 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,137,509 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,986,721 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,137,509 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,986,721 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,137,509 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,986,721 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $191,686 | ExcessRevenueOverExpensesAmt |
| Other Increases | $48,701 | OtherIncreasesAmt |
| Subtotal | $10,227,108 | SubtotalAmt |
| Other Decreases | $89,599 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,137,509 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $37,844 | $31,799 | $6,045 | $6,045 | |
| PUBLICLY TRADED SECURITIES | $72,155 | $57,809 | $14,346 | $14,346 | |
| PUBLICLY TRADED SECURITIES | $128,856 | $124,033 | $4,823 | $4,823 | |
| PUBLICLY TRADED SECURITIES | $521,417 | $381,367 | $140,050 | $140,050 | |
| CAPITAL GAINS DIVIDENDS | $143,310 | $143,310 | $143,310 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $308,574 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $492,302 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,224,370 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043860 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $538,284 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,933,634 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045106 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $465,137 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,132,146 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038339 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $378,673 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,244,951 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036962 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $307,812 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,719,203 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039876 | DistributionYr5Rt |
| Total Distribution | 0.204143 | TotalDistributionRt |
| Average Distribution | 0.040829 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,713,960 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $519,098 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,283 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $524,381 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $651,357 | 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 | $5,283 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,283 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,283 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,360 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $77 | OverpaymentAmt |
| Applied To ES Tax | $77 | 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 | FOUNDATION MANAGEMENT GROUP | IndividualWithBooksNm |
| Phone | 2066236550 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 SECOND AVE 34TH FLOOR | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL M ASHER | ||||||||
| 1000 SECOND AVE 34TH FL | SEATTLE | WA | 98104 | SECRETARY | 2.00 | $0 | $0 | $0 |
| SHEILA WYCKOFF-DICKEY | ||||||||
| 1000 SECOND AVE 34TH FL | SEATTLE | WA | 98104 | PRESIDENT/TREASURER/DIRECT | 2.00 | $0 | $0 | $0 |
| CHARLES D DICKEY III | ||||||||
| 1000 SECOND AVE 34TH FL | SEATTLE | WA | 98104 | VP/DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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) |
|---|---|---|
| Description1 | INVESTMENT IN FORTERRA STRONG COMMUNITIES FUND TO PROTECT LAND AND MAINTAIN AFFORDABLE HOUSING IN WASHINGTON STATE. | Description1Txt |
| Expenses1 | $167,500 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $167,500 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,694,693 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $212,232 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $649 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,907,574 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,907,574 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $193,614 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,713,960 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $635,698 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $635,698 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,283 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,283 | TotalTaxAmt |
| Distributable Before Adj | $630,415 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $630,415 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $630,415 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $483,857 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $167,500 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $651,357 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,283 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $646,074 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $630,415 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $392,272 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $651,357 | QualifyingDistributionsAmt |
| Applied To Year1 | $392,272 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $259,085 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $371,330 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SHEILA WYCKOFF-DICKEY | ContributingManagerNm |
| Contributing Manager | CHARLES D DICKEY III | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARCHDIOCESE OF SEATTLE | |||||||
| P O BOX 14964 | SEATTLE | WA | 98114 | N/A | PC | ANNUAL CATHOLIC APPEAL | $1,000 |
| BIKE WORKS | |||||||
| 3715 S HUDSON STREET SUITE 111 | SEATTLE | WA | 98118 | N/A | PC | COMMUNITY SERVICES | $5,000 |
| BOY SCOUTS OF AMERICA - CHIEF SEATTLE | |||||||
| PO BOX 440408 | SEATTLE | WA | 98114 | N/A | PC | SOCIAL SERVICES | $5,000 |
| CLASSIC KING FM 981 | |||||||
| 10 HARRISON STREET SUITE 100 | SEATTLE | WA | 98109 | N/A | PC | SOCIAL SERVICES | $5,000 |
| FOREST RIDGE | |||||||
| 4800 139TH AVE SE | BELLEVUE | WA | 98006 | N/A | PC | ENVIRONMENT | $2,000 |
| FORTERRA | |||||||
| 615 SECOND AVE SUITE 625 | SEATTLE | WA | 98104 | N/A | PC | NATURE CONSERVATION | $5,000 |
| FRIENDS OF ACADIA | |||||||
| 43 COTTAGE STREET PO BOX 45 | DEER HARBOR | ME | 04609 | N/A | PC | HUMAN SERVICES | $5,000 |
| FULCRUM FOUNDATION | |||||||
| 710 NINTH AVENUE | SEATTLE | WA | 98104 | N/A | PC | EDUCATION | $5,000 |
| KCTS 9 TELEVISION | |||||||
| 401 MERCER STREET | SEATTLE | WA | 98109 | N/A | PC | SOCIAL SERVICES | $2,500 |
| KEEPERS OF BAKER ISLAND | |||||||
| PO BOX 26 | NORTHEAST HARBOR | ME | 04662 | N/A | PC | SOCIAL SERVICES | $1,000 |
| KUOW PUGET SOUND PUBLIC RADIO | |||||||
| PO BOX 84148 | SEATTLE | WA | 98124 | N/A | PC | COMMUNITY SERVICES | $5,000 |
| LITTLE BIT THERAPEUTIC RIDING CENTER | |||||||
| 18675 NW 106TH ST | REDMOND | WA | 98052 | N/A | PC | HEALTH/HUMAN SERVICES | $115,086 |
| MOHAI | |||||||
| 2700 - 24TH AVE EAST | SEATTLE | WA | 981122009 | N/A | PC | EDUCATION | $5,000 |
| NATIONAL PARK FOUNDATION | |||||||
| 1110 VERMONT AVE NW 200 | WASHINGTON | DC | 20005 | N/A | PC | ENVIRONMENT | $5,000 |
| NEIGHBORHOOD HOUSE | |||||||
| PO BOX 332 1 KIMBALL ROAD | NORTHEAST HARBOR | ME | 04662 | N/A | PC | SOCIAL SERVICES | $3,000 |
| NORTHEAST HARBOR LIBRARY | |||||||
| PO BOX 279 | NORTHEAST HARBOR | ME | 04662 | N/A | PC | SOCIAL SERVICES | $2,000 |
| PINE MANOR COLLEGE | |||||||
| 400 HEATH STREET | CHESTNUT HILL | MA | 024672332 | N/A | PC | EDUCATION | $1,000 |
| PROVIDENCE MOUNT ST VINCENT FOUNDATION | |||||||
| 4831 - 35TH AVENUE SW | SEATTLE | WA | 98126 | N/A | PC | HEALTH/HUMAN SERVICES | $2,000 |
| ROCKEND ART BARN | |||||||
| PO BOX 1093 | NORTHEAST HARBOR | ME | 04662 | N/A | PC | ARTS | $1,000 |
| ROTARIAN MALARIA PARTNERS | |||||||
| 300 LENORA STREET STE 269 | SEATTLE | WA | 98121 | N/A | PC | HUMAN SERVICES | $10,000 |
| SEATTLE AQUARIUM | |||||||
| PO BOX 24458 | SEATTLE | WA | 981240458 | N/A | PC | ENVIRONMENT/EDUCATION | $2,500 |
| SEATTLE NATIVITY SCHOOL | |||||||
| PO BOX 20730 | SEATTLE | WA | 98102 | N/A | PC | EDUCATION | $15,000 |
| SEATTLE SYMPHONY | |||||||
| PO BOX 21906 | SEATTLE | WA | 98111 | N/A | PC | ARTS | $10,000 |
| SEATTLE UNIVERSITY ADVANCEMENT | |||||||
| PO BOX 22200 | SEATTLE | WA | 98122 | N/A | PC | EDUCATION | $5,000 |
| ST THERESE CATHOLIC ACADEMY | |||||||
| 900 - 35TH AVENUE | SEATTLE | WA | 98122 | N/A | PC | EDUCATION | $5,000 |
| UNIVERSITY OF THE PACIFIC | |||||||
| 3601 PACIFIC AVENUE | STOCKTON | CA | 95211 | N/A | PC | EDUCATION | $3,000 |
| WASHINGTON WILDLIFE AND RECREATION COALITION | |||||||
| 1402 THIRD AVENUE SUITE 507 | SEATTLE | WA | 98101 | N/A | PC | ENVIRONMENT | $10,000 |
| WELLSPRING FAMILY SERVICES | |||||||
| 1900 RAINIER AVENUE SOUTH | SEATTLE | WA | 98144 | N/A | PC | SOCIAL SERVICES | $2,000 |
| WINDRUSH FARM THERAPEUTIC EQUITATION INC | |||||||
| 30 BROOKVIEW ROAD | BOXFORD | MA | 01921 | N/A | PC | SOCIAL SERVICES | $2,000 |
| WOODLAND PARK ZOO | |||||||
| 601 N 59TH ST | SEATTLE | WA | 98103 | N/A | PC | EDUCATION/BUTTERFLY EXHIBIT | $30,000 |
| WYCKOFF HOUSE & ASSOCIATION INC | |||||||
| 5816 CLARENDON ROAD | BROOKLYN | NY | 11203 | N/A | PC | EDUCATION | $1,000 |
| YWCA OF SEATTLE KING AND SNOHOMISH COUNTIES | |||||||
| 1118 - 5TH AVENUE | SEATTLE | WA | 98101 | N/A | PC | SOCIAL SERVICES | $2,000 |
| PILGRAM AFRICA | |||||||
| 115 N 85TH ST 202 | SEATTLE | WA | 98103 | N/A | PC | HEALTH/HUMAN SERVICES | $5,000 |
| TEAM READ | |||||||
| PO BOX 94042 | SEATTLE | WA | 98124 | N/A | PC | EDUCATION | $3,000 |
| SALISH SEA EXPEDITIONS | |||||||
| 1257 PATMOS LANE | BAINBRIDGE ISLAND | WA | 98110 | N/A | PC | ENVIRONMENT | $2,500 |
| MAINE COAST HERITAGE TRUST | |||||||
| 1 BOWDOIN MILL ISLAND 201 | TOPSHAM | ME | 04086 | N/A | PC | ENVIRONMENT | $12,500 |
| BLOEDEL RESERVE | |||||||
| 7571 NE DOLPHIN DRIVE | BAINBRIDGE ISLAND | WA | 98110 | N/A | PC | ENVIRONMENT/EDUCATION | $5,000 |
| FRIENDS OF FORT WORTH | |||||||
| 1948 PARKVIEW DRIVE | BAINBRIDGE ISLAND | WA | 98110 | N/A | PC | ENVIRONMENT | $5,000 |
| SEATTLE ACADEMY OF ARTS AND SCIENCES | |||||||
| 1201 E UNION ST | SEATTLE | WA | 98122 | N/A | PC | EDUCATION | $50,000 |
| GLOBAL PARTNERSHIPS | |||||||
| 1932 FIRST AVE 400 | SEATTLE | WA | 98101 | N/A | PC | EDUCATION | $1,000 |
| PATH | |||||||
| PO BOX 900922 | SEATTLE | WA | 98109 | N/A | PC | HUMAN SERVICES | $5,000 |
| ABORETUM FOUNDATION | |||||||
| 2300 ARBORETUM DR E | SEATTLE | WA | 98112 | N/A | PC | ENVIRONMENT/EDUCATION | $7,000 |
| SEATTLE UNIVERSITY ADVANCEMENT | |||||||
| PO BOX 22200 | SEATTLE | WA | 98122 | N/A | PC | EDUCATION | $100,143 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $469,229 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SEATTLE ACADEMY OF ARTS AND SCIENCES | |||||||
| 1201 E UNION ST | SEATTLE | WA | 98122 | N/A | PC | EDUCATION - SAAS RISING | $100,000 |
| MAINE COAST HERITAGE TRUST | |||||||
| 1 BOWDOIN MILL ISLAND 201 | TOPSHAM | ME | 04086 | N/A | PC | ENVIRONMENT - FORBES POND | $12,500 |
| SEATTLE UNIVERSITY ADVANCEMENT | |||||||
| PO BOX 22200 | SEATTLE | WA | 98122 | N/A | PC | EDUCATION - GILLIS ENDOWMENT | $149,857 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $262,357 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $261,370 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $308,574 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $569,944 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $569,944 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (24 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| SHEILA DICKEY | |||||||
| 1 | 144 MADRONA PLACE EAST | SEATTLE | WA | 98112 | $14,913 | Yes (X) | Yes (X) |
| SHEILA DICKEY | |||||||
| 2 | 144 MADRONA PLACE EAST | SEATTLE | WA | 98112 | $7,656 | Yes (X) | Yes (X) |
| SHEILA DICKEY | |||||||
| 3 | 144 MADRONA PLACE EAST | SEATTLE | WA | 98112 | $7,044 | Yes (X) | Yes (X) |
| SHEILA DICKEY | |||||||
| 4 | 144 MADRONA PLACE EAST | SEATTLE | WA | 98112 | $3,925 | Yes (X) | Yes (X) |
| SHEILA DICKEY | |||||||
| 5 | 144 MADRONA PLACE EAST | SEATTLE | WA | 98112 | $8,449 | Yes (X) | Yes (X) |
| SHEILA DICKEY | |||||||
| 6 | 144 MADRONA PLACE EAST | SEATTLE | WA | 98112 | $1,306 | Yes (X) | Yes (X) |
| SHEILA DICKEY | |||||||
| 7 | 144 MADRONA PLACE EAST | SEATTLE | WA | 98112 | $2,900 | Yes (X) | Yes (X) |
| SHEILA DICKEY | |||||||
| 8 | 144 MADRONA PLACE EAST | SEATTLE | WA | 98112 | $7,068 | Yes (X) | Yes (X) |
| SHEILA DICKEY | |||||||
| 9 | 144 MADRONA PLACE EAST | SEATTLE | WA | 98112 | $5,856 | Yes (X) | Yes (X) |
| SHEILA DICKEY | |||||||
| 10 | 144 MADRONA PLACE EAST | SEATTLE | WA | 98112 | $3,766 | Yes (X) | Yes (X) |
| SHEILA DICKEY | |||||||
| 11 | 144 MADRONA PLACE EAST | SEATTLE | WA | 98112 | $328 | Yes (X) | Yes (X) |
| SHEILA DICKEY | |||||||
| 12 | 144 MADRONA PLACE EAST | SEATTLE | WA | 98112 | $1,014 | Yes (X) | Yes (X) |
| SHEILA DICKEY | |||||||
| 13 | 144 MADRONA PLACE EAST | SEATTLE | WA | 98112 | $6,546 | Yes (X) | Yes (X) |
| SHEILA DICKEY | |||||||
| 14 | 144 MADRONA PLACE EAST | SEATTLE | WA | 98112 | $5,481 | Yes (X) | Yes (X) |
| SHEILA DICKEY | |||||||
| 15 | 144 MADRONA PLACE EAST | SEATTLE | WA | 98112 | $1,860 | Yes (X) | Yes (X) |
| SHEILA DICKEY | |||||||
| 16 | 144 MADRONA PLACE EAST | SEATTLE | WA | 98112 | $9,434 | Yes (X) | Yes (X) |
| SHEILA DICKEY | |||||||
| 17 | 144 MADRONA PLACE EAST | SEATTLE | WA | 98112 | $10,931 | Yes (X) | Yes (X) |
| SHEILA DICKEY | |||||||
| 18 | 144 MADRONA PLACE EAST | SEATTLE | WA | 98112 | $17,017 | Yes (X) | Yes (X) |
| SHEILA DICKEY | |||||||
| 19 | 144 MADRONA PLACE EAST | SEATTLE | WA | 98112 | $5,916 | Yes (X) | Yes (X) |
| SHEILA DICKEY | |||||||
| 20 | 144 MADRONA PLACE EAST | SEATTLE | WA | 98112 | $6,188 | Yes (X) | Yes (X) |
| SHEILA DICKEY | |||||||
| 21 | 144 MADRONA PLACE EAST | SEATTLE | WA | 98112 | $15,006 | Yes (X) | Yes (X) |
| SHEILA DICKEY | |||||||
| 22 | 144 MADRONA PLACE EAST | SEATTLE | WA | 98112 | $7,444 | Yes (X) | Yes (X) |
| SHEILA DICKEY | |||||||
| 23 | 144 MADRONA PLACE EAST | SEATTLE | WA | 98112 | $148 | Yes (X) | Yes (X) |
| SHEILA DICKEY | |||||||
| 24 | 144 MADRONA PLACE EAST | SEATTLE | WA | 98112 | $5,098 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (24 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 73 SHARES OF 3M COMPANY STOCK | $14,913 | 2017-06-01 |
| 2 | 304 SHARES OF ABB LTD STOCK | $7,656 | 2017-06-01 |
| 3 | 182 SHARES OF AT&T INC STOCK | $7,044 | 2017-06-01 |
| 4 | 49 SHARES OF BUNGE LTD STOCK | $3,925 | 2017-06-01 |
| 5 | 267 SHARES OF CISCO SYS INC STOCK | $8,449 | 2017-06-01 |
| 6 | 27 SHARES OF CST BRANDS INC COM STOCK | $1,306 | 2017-06-01 |
| 7 | 36 SHARES OF EXXON MOBIL CORP STOCK | $2,900 | 2017-06-01 |
| 8 | 36 SHARES OF FEDEX CORP STOCK | $7,068 | 2017-06-01 |
| 9 | 97 SHARES OF GATX CORP STOCK | $5,856 | 2017-06-01 |
| 10 | 85 SHARES OF GLAXOSMITHKLINE PLC ADR STOCK | $3,766 | 2017-06-01 |
| 11 | 9 SHARES OF HALYARD HEALTH INC STOCK | $328 | 2017-06-01 |
| 12 | 9 SHARES OF HARRIS CORPORATION DELAWARE STOCK | $1,014 | 2017-06-01 |
| 13 | 182 SHARES OF INTEL CORP STOCK | $6,546 | 2017-06-01 |
| 14 | 36 SHARES OF INTL BUSINESS MACHINES CORP STOCK | $5,481 | 2017-06-01 |
| 15 | 48 SHARES OF ITT INC STOCK | $1,860 | 2017-06-01 |
| 16 | 73 SHARES OF KIMBERLY CLARK CORP STOCK | $9,434 | 2017-06-01 |
| 17 | 364 SHARES OF KROGER CO STOCK | $10,931 | 2017-06-01 |
| 18 | 243 SHARES OF MICROSOFT CORP STOCK | $17,017 | 2017-06-01 |
| 19 | 181 SHARES OF PFIZER INC STOCK | $5,916 | 2017-06-01 |
| 20 | 121 SHARES OF U S BANCORP COM NEW STOCK | $6,188 | 2017-06-01 |
| 21 | 243 SHARES OF VALERO ENERGY CP DELA NEW | $15,006 | 2017-06-01 |
| 22 | 182 SHARES OF VANGUARD FTSE EMERGING MARKETS STOCK | $7,444 | 2017-06-01 |
| 23 | 5 SHARES OF VECTRUS INC COM STOCK | $148 | 2017-06-01 |
| 24 | 97 SHARES OF XYLEM INC COM STOCK | $5,098 | 2017-06-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KING & OLIASON PLLC | CategoryTxt |
| Amt | $4,337 | Amt |
| Net Investment Income | $2,169 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,168 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | STOCK GRANTS - DETERMINATION OF VALUE | IdentifierTxt |
| Form And Line Reference | FORM 990PF, PART XV | FormAndLineReferenceDesc |
| Medium Explanation | RECIPIENT NAME: SEATTLE UNIVERSITY ADVANCEMENTDATE OF GIFT: 12/06/2017DESCRIPTION OF DONATED PROPERTY: 1,430 SHARES PACCAR BOOK VALUE OF DONATED PROPERTY: $69,705METHOD USED TO DETERMINE BOOK VALUE: SPECIFIC COSTFAIR MARKET VALUE OF DONATED PROPERTY: $100,143METHOD USED TO DETERMINE FMV: AVERAGE HIGH-LOW ON DATE OF GIFTRECIPIENT NAME: LITTLE BIT THERAPEUTIC RIDING CENTERDATE OF GIFT: 12/06/2017DESCRIPTION OF DONATED PROPERTY: 858 SHARES PACCARBOOK VALUE OF DONATED PROPERTY: $41,823METHOD USED TO DETERMINE BOOK VALUE: SPECIFIC COSTFAIR MARKET VALUE OF DONATED PROPERTY: $60,086METHOD USED TO DETERMINE FMV: AVERAGE HIGH-LOW ON DATE OF GIFT | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY # 2485 | $5,459,094 | $6,951,601 |
| MORGAN STANLEY # 6114 | $3,099,867 | $4,520,262 |
| MORGAN STANLEY # 0634 | $1,256,728 | $1,747,215 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PRI-FORTERRA CUM. FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $167,500 | BookValueAmt |
| EOYFMV | $167,500 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $425 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $425 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ORGANIZATION COSTS | $1,280 | $1,280 | $1,280 |
| ACCUMULATED AMORTIZATION | -$1,280 | -$1,280 | -$1,280 |
| DIVIDENDS RECEIVABLE | $4,134 | $4,300 | $4,300 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK - TAX DIFFERENCE ON CONTRIBUTED SECURITIES | Desc |
| Amt | $89,599 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING/LICENSE EXPENSE | 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 | BOOK - TAX DIFFERENCE ON STOCK GRANTS | Desc |
| Amt | $48,701 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | $32,448 | $32,448 | $0 |
| FOUNDATION MANAGEMENT GROUP | $16,000 | $4,000 | $12,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $3,038 | $3,038 | $0 |
| FEDERAL EXCISE TAX | $8,040 | $0 | $0 |