GROUSEMONT FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GROUSEMONT FOUNDATION (EIN 91-1276047)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201703189349101320
- Schema version
- 2016v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-14T11:17:27-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 1700 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911276047 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GROUSEMONT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GROU | BusinessNameControlTxt |
| Phone | 2063233686 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 511 BOREN AVENUE NORTH NO 300 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SALLY WRIGHT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2063233686 | PhoneNum |
| Signature | 2017-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANE M SEARING | PreparerPersonNm |
| PTIN | P00000565 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2017-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.158.230.194 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-09 | IPDt |
| IP Tm | 09:33:13 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EE9472A6866F5D2CC65667176191C38BB98995E0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FD58FABAE5F74259F68711CC562BAA49AD14424E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,137,223 | 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 | $5,252,475 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $103 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $103 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $478,051 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $527,467 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $107,403 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,236,748 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,911,740 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $299,740 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $211,713 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,137,772 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,651,023 | 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 | $3,398 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,398 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $620 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $620 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $88,015 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,838 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $64,177 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,781 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,531 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $778 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $778 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $155,362 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $87,945 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $59,183 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $305,954 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,314 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $128,156 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $949,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $949,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,255,304 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,314 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,077,506 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,882,468 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,536,709 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $51,694 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $483,644 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $483,644 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $754,619 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $741,443 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $734,686 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,483,018 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,305,756 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,895,295 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $516,806 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $567,070 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $546,175 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,740,180 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,330,872 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,477,423 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,546,317 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,428,785 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,137,223 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $17,546,317 | UnrestrictedBOYAmt |
| Unrestricted EOY | $22,428,785 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,546,317 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,428,785 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,546,317 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,428,785 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,546,317 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,882,468 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,428,785 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,428,785 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $377,991 | $381,123 | -$3,132 | -$3,132 | |
| PASS THROUGH CAPITAL GAIN | $56,115 | $56,115 | P | ||
| 31,839 SHS PACCAR INC. | $1,858,537 | $1,858,537 | $1,858,537 | ||
| CAPITAL GAINS DIVIDENDS | $220 | $220 | $220 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,911,740 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $872,242 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,473,782 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049917 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $571,948 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,747,518 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.032227 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $390,291 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,579,193 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051495 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $387,499 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,378,280 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060753 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $475,350 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,553,062 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.072539 | DistributionYr5Rt |
| Total Distribution | 0.266931 | TotalDistributionRt |
| Average Distribution | 0.053386 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,953,394 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,011,846 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $25,367 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,037,213 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,077,506 | 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 | $25,367 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,367 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,367 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,830 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $52,330 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $26,963 | OverpaymentAmt |
| Applied To ES Tax | $26,963 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| Org Report Or Register State | AR | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | FOUNDATION SOURCE | IndividualWithBooksNm |
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 511 BOREN AVENUE NORTH SUITE 300 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98109 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| SALLY S WRIGHT | ||||||||
| 511 BOREN AVENUE NORTH SUITE 300 | SEATTLE | WA | 98109 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATE JANEWAY | ||||||||
| 511 BOREN AVENUE NORTH SUITE 300 | SEATTLE | WA | 98109 | DIRECTOR/TREASURER | 1.00 | $0 | $0 | $0 |
| KORYNNE WRIGHT | ||||||||
| 511 BOREN AVENUE NORTH SUITE 300 | SEATTLE | WA | 98109 | DIRECTOR/SECRETARY | 1.00 | $0 | $0 | $0 |
| KYLE ROLFE | ||||||||
| 511 BOREN AVENUE NORTH SUITE 300 | SEATTLE | WA | 98109 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LEE ROLFE | ||||||||
| 511 BOREN AVENUE NORTH SUITE 300 | SEATTLE | WA | 98109 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ERIN LEE WRIGHT | ||||||||
| 511 BOREN AVENUE NORTH SUITE 300 | SEATTLE | WA | 98109 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SOUND PHILANTHROPY LLC | |||||
| 4310 BIRKLAND ROAD NE | BAINBRIDGE ISLAND | WA | 98110 | PHILANTHROPIC | $63,125 |
| FOUNDATION SOURCE | |||||
| 55 WALLS DRIVE | FAIRFIELD | CT | 06824 | ADMINISTRATIVE SERVICES | $52,626 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $12,342,733 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $421,867 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,477,424 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,242,024 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,242,024 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $288,630 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,953,394 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $947,670 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $947,670 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,367 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $10,155 | IncomeTaxAmt |
| Total Tax | $35,522 | TotalTaxAmt |
| Distributable Before Adj | $912,148 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $912,148 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $912,148 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,077,506 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,077,506 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $25,367 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,052,139 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $912,148 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $14,374 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,204 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $11,249 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $43,827 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,077,506 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $912,148 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $165,358 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $209,185 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $209,185 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,374 | ExcessFromYear4Amt |
| Excess From Year3 | $18,204 | ExcessFromYear3Amt |
| Excess From Year1 | $11,249 | ExcessFromYear1Amt |
| Excess From Current Year | $165,358 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS SEATTLE CHAPTER | |||||||
| 4616 25TH AVE NE | SEATTLE | WA | 98105 | N/A | PC | FELLOWSHIP FUND | $2,500 |
| ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS SEATTLE CHAPTER | |||||||
| 4616 25TH AVE NE | SEATTLE | WA | 98105 | N/A | PC | GENERAL & UNRESTRICTED | $1,000 |
| ARTS CORPS | |||||||
| 4408 DELRIDGE WAY SW STE 110 | SEATTLE | WA | 98106 | N/A | PC | ARTS INTEGRATION THROUGH TEACHING ARTIST RESIDENCIES PROJECT | $25,000 |
| ARTSFUND | |||||||
| PO BOX 19780 | SEATTLE | WA | 98109 | N/A | PC | GENERAL & UNRESTRICTED | $2,500 |
| BOOK-IT REPERTORY THEATRE | |||||||
| SEATTLE CENTER 305 HARRISON ST | SEATTLE | WA | 98109 | N/A | PC | ARTS & EDUCATION PROGRAM PROJECT | $25,000 |
| BOY SCOUT OF AMERICA | |||||||
| 990 N ADAMS AVE | BUFFALO | WY | 82834 | N/A | PC | GENERAL & UNRESTRICTED | $2,500 |
| CHARLES & EMMA FRYE FREE PUBLIC ART MUSEUM INC TESTAMENTARY TRUST | |||||||
| 704 TERRY AVE | SEATTLE | WA | 98104 | N/A | EOF | YOUTH ART EDUCATION PROGRAMS PREK-12 PROJECT | $25,000 |
| CHILDREN AND YOUTH JUSTICE CENTER | |||||||
| 615 2ND AVE STE 275 | SEATTLE | WA | 98104 | N/A | PC | GENERAL & UNRESTRICTED | $15,000 |
| COACHELLA VALLEY VOLUNTEERS IN MEDICINE | |||||||
| 82915 AVE 48 | INDIO | CA | 92201 | N/A | PC | GENERAL & UNRESTRICTED | $2,500 |
| COLLEGE SUCCESS FOUNDATION | |||||||
| 1605 NW SAMMAMISH RD STE 200 | ISSAQUAH | WA | 98027 | N/A | PC | GENERAL & UNRESTRICTED | $500 |
| COOPERATIVE FOR EDUCATION | |||||||
| 2300 MONTANA AVE STE 301 | CINCINNATI | OH | 45211 | N/A | PC | GENERAL & UNRESTRICTED | $1,000 |
| DESERT COMMUNITY FOUNDATION | |||||||
| 75105 MERLE DR STE 300 | PALM DESERT | CA | 92211 | N/A | PC | THUNDERBIRD COUNTRY CLUB EMPLOYEE SCHOLARSHIP | $1,000 |
| EISENHOWER MEDICAL CENTER | |||||||
| 39000 BOB HOPE DR | RANCHO MIRAGE | CA | 92270 | N/A | PC | GENERAL & UNRESTRICTED | $1,000 |
| FORTERRA NW | |||||||
| 901 5TH AVE STE 2200 | SEATTLE | WA | 98164 | N/A | PC | GENERAL & UNRESTRICTED | $1,000 |
| FRED HUTCHINSON CANCER RESEARCH CENTER | |||||||
| PO BOX 19024 J5-200 | SEATTLE | WA | 98109 | N/A | PC | GENERAL & UNRESTRICTED | $2,750 |
| FRED HUTCHINSON CANCER RESEARCH CENTER | |||||||
| PO BOX 19024 J5-200 | SEATTLE | WA | 98109 | N/A | PC | PROJECT VIOLET | $25,000 |
| FRIENDS OF THE CULTURAL CENTER INC | |||||||
| 73000 FRED WARING DR | PALM DESERT | CA | 92260 | N/A | PC | MCCALLUM THEATRE FUND | $500 |
| FRIENDS OF THE PALM SPRINGS ANIMAL SHELTER | |||||||
| 4575 E MESQUITE AVE | PALM SPRINGS | CA | 92264 | N/A | PC | GENERAL & UNRESTRICTED | $500 |
| HUMANE SOCIETY FOR SEATTLE-KING CO | |||||||
| 13212 SE EASTGATE WAY | BELLEVUE | WA | 98005 | N/A | PC | GENERAL & UNRESTRICTED | $3,000 |
| LIFEMOVES | |||||||
| 181 CONSTITUTION DR | MENLO PARK | CA | 94025 | N/A | PC | GENERAL & UNRESTRICTED | $1,000 |
| MADEIRA SCHOOL INC | |||||||
| 8328 GEORGETOWN PIKE | MCLEAN | VA | 22102 | N/A | PC | STEAM BUILDING PROJECT | $250,000 |
| MAKE-A-WISH FOUNDATION OF ALASKA & WASHINGTON | |||||||
| 811 1ST AVE STE 520 | SEATTLE | WA | 98104 | N/A | PC | GENERAL & UNRESTRICTED | $500 |
| MARYS PLACE SEATTLE | |||||||
| 1830 9TH AVE | SEATTLE | WA | 98101 | N/A | PC | GENERAL & UNRESTRICTED | $1,000 |
| MOCKINGBIRD SOCIETY | |||||||
| 2100 24TH AVE S | SEATTLE | WA | 98144 | N/A | PC | GENERAL & UNRESTRICTED | $15,000 |
| MONASTERY OF DISCALCED CARMELITES | |||||||
| 1101 N RIVER RD | DES PLAINES | IL | 60016 | N/A | PC | GENERAL & UNRESTRICTED | $500 |
| MUSEUM OF FLIGHT FOUNDATION | |||||||
| 9404 E MARGINAL WAY S | TUKWILA | WA | 98108 | N/A | PC | GENERAL & UNRESTRICTED | $500 |
| NEW COURSE | |||||||
| 4098 MATTSON PL NE | BAINBRIDGE IS | WA | 98110 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| PACIFIC NORTHWEST BALLET ASSOCIATION | |||||||
| 301 MERCER ST | SEATTLE | WA | 98109 | N/A | PC | DISCOVER DANCE RESIDENCIES PROJECT | $25,000 |
| PACIFIC NORTHWEST BALLET ASSOCIATION | |||||||
| 301 MERCER ST | SEATTLE | WA | 98109 | N/A | PC | GENERAL & UNRESTRICTED | $5,500 |
| PACIFIC NORTHWEST BALLET ASSOCIATION | |||||||
| 301 MERCER ST | SEATTLE | WA | 98109 | N/A | PC | NEW WORKS (NUTCRACKER) INITIATIVE | $2,000 |
| PALM SPRINGS PATHFINDERS | |||||||
| PO BOX 5005 | RANCHO MIRAGE | CA | 92270 | N/A | PC | GENERAL & UNRESTRICTED | $500 |
| PROGRAM FOR EARLY PARENT SUPPORT | |||||||
| 4649 SUNNYSIDE AVE N STE 324 | SEATTLE | WA | 98103 | N/A | PC | GENERAL & UNRESTRICTED | $1,000 |
| PUGET SOUND EDUCATIONAL SERVICE DISTRICT | |||||||
| 800 OAKSDALE AVE SW | RENTON | WA | 98057 | N/A | GOV | ARTS IMPACT: EARLY LEARNING IN THE ARTS PROJECT | $25,000 |
| RWANDA GIRLS INITIATIVE | |||||||
| 1653 RAMBLING LN | MEDINA | WA | 98039 | N/A | PC | SCHOLARSHIPS FOR TWO RGI STUDENTS OVER THREE YEARS (ADDITIONAL FUNDING TO SUPPORT GENERAL OPERATIONS) AS PART OF THE SCHOLARSHIP PROGRAM OTHER | $10,000 |
| SAMARITAN HOUSE | |||||||
| 4031 PACIFIC BLVD | SAN MATEO | CA | 94403 | N/A | PC | GENERAL & UNRESTRICTED | $1,000 |
| SEATTLE ART MUSEUM | |||||||
| 1300 1ST AVE | SEATTLE | WA | 98101 | N/A | PC | SAM SCHOOL PARTNERSHIP PROGRAM PROJECT | $25,000 |
| SEATTLE ART MUSEUM | |||||||
| 1300 1ST AVE | SEATTLE | WA | 98101 | N/A | PC | GENERAL & UNRESTRICTED | $1,000 |
| SEATTLE ART MUSEUM | |||||||
| 1300 1ST AVE | SEATTLE | WA | 98101 | N/A | PC | RENOVATION AND ENHANCEMENT OF THE SAM ASIAN ART MUSEUM PROJECT | $300,000 |
| SEATTLE ART MUSEUM | |||||||
| 1300 1ST AVE | SEATTLE | WA | 98101 | N/A | PC | SEATTLE ART MUSEUM SUPPORTERS FALL DONATION DIVISION | $5,000 |
| SEATTLE ART MUSEUM | |||||||
| 1300 1ST AVE | SEATTLE | WA | 98101 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| SEATTLE CHILDRENS HOSPITAL FOUNDATION | |||||||
| MAIL STOP S-200 PO BOX 5371 | SEATTLE | WA | 98145 | N/A | PC | SEATTLE SPORTS CONCUSSION PROGRAM | $25,000 |
| SEATTLE CHILDRENS HOSPITAL FOUNDATION | |||||||
| MAIL STOP S-200 PO BOX 5371 | SEATTLE | WA | 98145 | N/A | PC | GENERAL & UNRESTRICTED | $1,000 |
| SEATTLE PARKS FOUNDATION | |||||||
| 105 S MAIN ST 235 | SEATTLE | WA | 98104 | N/A | PC | GENERAL & UNRESTRICTED | $2,500 |
| SEATTLE REPERTORY THEATRE | |||||||
| PO BOX 900923 | SEATTLE | WA | 98109 | N/A | PC | GENERAL & UNRESTRICTED | $1,000 |
| SEATTLE SYMPHONY ORCHESTRA INC | |||||||
| PO BOX 21906 | SEATTLE | WA | 98111 | N/A | PC | GENERAL & UNRESTRICTED | $1,000 |
| SEATTLE TILTH ASSOCIATION INC | |||||||
| 4649 SUNNYSIDE AVE N STE 100 | SEATTLE | WA | 98103 | N/A | PC | COMMUNITY FOOD PRODUCTION AND NUTRITION PROGRAMS FOR YOUTH. | $25,000 |
| SEATTLE UNIVERSITY | |||||||
| 901 12TH AVE | SEATTLE | WA | 98122 | N/A | PC | REDHAWK SCULPTURE PROJECT | $10,000 |
| SEATTLES UNION GOSPEL MISSION | |||||||
| PO BOX 202 | SEATTLE | WA | 98111 | N/A | PC | THANKSGIVING DINNER PROJECT | $100 |
| SOUND MENTAL HEALTH | |||||||
| 1600 E OLIVE ST | SEATTLE | WA | 98122 | N/A | PC | MIDDLE SCHOOL SUPPORT PROJECT | $30,000 |
| ST MARGARETS EPISCOPAL CHURCH PALM DESERT | |||||||
| 47 535 HWY 74 | PALM DESERT | CA | 92260 | N/A | PC | GENERAL & UNRESTRICTED | $1,000 |
| ST MARKS PARISH | |||||||
| 1245 10TH AVE E | SEATTLE | WA | 98102 | N/A | PC | LIVING STONES CAPITAL CAMPAIGN | $1,000 |
| STOLENYOUTH | |||||||
| PO BOX 296 | SEATTLE | WA | 98111 | N/A | PC | GENERAL & UNRESTRICTED | $2,500 |
| TEEN FEED | |||||||
| 4740 UNIVERSITY WAY NE B | SEATTLE | WA | 98105 | N/A | PC | GENERAL & UNRESTRICTED | $15,000 |
| THE LIVING DESERT | |||||||
| 47900 PORTOLA AVE | PALM DESERT | CA | 92260 | N/A | PC | GENERAL & UNRESTRICTED | $2,500 |
| UNIVERSITY OF WASHINGTON | |||||||
| PO BOX 24967 | SEATTLE | WA | 98124 | N/A | GOV | THE HARING CENTER EXPERIMENTAL EDUCATION UNIT FUND | $2,500 |
| UNIVERSITY OF WASHINGTON | |||||||
| PO BOX 24967 | SEATTLE | WA | 98124 | N/A | GOV | FOSTER SCHOOL OF BUSINESS (DESERT DAWGS) UNDERGRADUATE SCHOLARSHIP (UNDSCH, 82-1526) FUND | $1,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE | |||||||
| 4333 BROOKLYN AVE NE BOX 359505 | SEATTLE | WA | 98195 | N/A | PC | CORNEAL RESEARCH (CORNEA) FUND | $5,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE | |||||||
| 4333 BROOKLYN AVE NE BOX 359505 | SEATTLE | WA | 98195 | N/A | PC | EYE INSTITUTE GIFTS FUND (EYEINS) | $1,000 |
| VIRGINIA MASON MEDICAL CENTER | |||||||
| 1100 9TH AVE | SEATTLE | WA | 98101 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| YWCA OF SEATTLE-KING COUNTY- SNOHOMISH COUNTY | |||||||
| 1118 5TH AVE | SEATTLE | WA | 98101 | N/A | PC | GENERAL & UNRESTRICTED | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $949,350 | 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 | $103 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $478,051 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $25,450 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $81,953 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| PASS THRU INVESTMENT INC | 525990 | $35,350 | 14 | $261,129 | |
| PASS THRU TAX-EXEMPT INT | $3,261 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $60,800 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $821,236 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,261 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $885,297 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11B | LineNumberTxt |
| Relationship Statement | TAX-EXEMPT INTEREST EXCLUDED UNDER IRC SECTION 103 | RelationshipStatementTxt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | TY SCHEUMANN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 511 BOREN AVE N SUITE 300 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,252,475 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $5,252,475 | FairMarketValueAmt |
| Received | 2016-10-05 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $620 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $620 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS - 2.900% - 11/30/2021 (002824BD1) | $32,090 | $31,909 |
| AFLAC INC SR NT - 2.400% - 03/16/2020 (001055AN2) | $40,009 | $40,178 |
| AMERICAN INTL GROUP INC - 5.850% - 01/16/2018 (02687QDG0) | $45,062 | $41,703 |
| AMERICAN TOWER CORP - 4.500% - 01/15/2018 (029912BD3) | $43,350 | $42,078 |
| BEAR STEARNS COS - 6.400% - 10/02/2017 (073902PR3) | $46,787 | $41,438 |
| BERKSHIRE HATHAWAY NOTE - 0.022% - 03/15/2021 (084670BQ0) | $28,107 | $27,942 |
| FED RETAIL HOLD CO GURNT - 5.900% - 12/01/2016 (314275AA6) | $0 | $0 |
| HCP INC NOTE - 2.625% - 02/01/2020 (40414LAH2) | $39,613 | $39,977 |
| MONSANTO CO - 1.850% - 11/15/2018 (61166WAM3) | $10,036 | $9,969 |
| MONSANTO CO NOTES - 5.125% - 04/15/2018 (61166WAF8) | $28,661 | $26,008 |
| NASDAQ OMX GROUP - 5.250% - 01/16/2018 (631103AE8) | $43,874 | $41,392 |
| NATIONAL CITY BK INDIANAPOLIS - 4.250% - 07/01/2018 (63536SAA7) | $54,328 | $51,652 |
| ROPER INDS INC - 2.050% - 10/01/2018 (776696AF3) | $40,165 | $40,136 |
| STATE STREET - 2.550% - 08/18/2020 (857477AS2) | $0 | $0 |
| VERIZON COMMUNICATIONS - 4.600% - 04/01/2021 (92343VAX2) | $33,510 | $32,167 |
| WELLS FARGO - 3.000% - 01/22/2021 (94974BFR6) | $41,057 | $40,543 |
| WESTPAC BANKING CORP - 0.021% - 05/13/2021 (961214CV3) | $40,421 | $39,083 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PACCAR INC (PCAR) | $13,905,706 | $15,500,031 |
| VANGUARD SHORT-TERM BOND INDEX FD ADMIRAL SHS (VBIRX) | $400,050 | $395,264 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $619,961 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $613,054 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $121,482 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $121,632 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COLUMBIA PACIFIC INCOME FUND II, L.P (CPINCFND2) | AT COST | $2,598,574 | $2,552,420 |
| COLUMBIA PACIFIC OPPORTUNITY FUND LP (CPOPPFD) | AT COST | $872,386 | $983,751 |
| CP ENDOWMENT FUND, LP (CPENDOW) | AT COST | $2,507,822 | $2,636,984 |
| CP MULTI-ASSET FUND LP (CPMULTIFND) | AT COST | $352,090 | $304,268 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,398 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,398 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES AND FEES | $2,560 | $0 | $2,560 |
| BANK CHARGES | $250 | $250 | $0 |
| ADMINISTRATIVE FEES | $52,626 | $0 | $52,626 |
| WEBSITE DESIGN/MAINTENANCE | $240 | $0 | $240 |
| INSURANCE | $2,749 | $0 | $2,749 |
| DUES & MEMBERSHIPS | $1,000 | $0 | $1,000 |
| OFFICE EXPENSE | $8 | $0 | $8 |
| PASS THROUGH EXPENSES | $95,929 | $87,695 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASS THRU INVESTMENT INC | $296,479 | $211,713 | $296,479 |
| PASS THRU TAX-EXEMPT INT | $3,261 | $3,261 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $23,838 | $23,838 | $0 |
| PROFESSIONAL CONSULTING SERVICES | $64,177 | $0 | $64,177 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES | $2,531 | $2,531 | $0 |
| EXCISE TAXES | $55,250 | $0 | $0 |