DISCUREN FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DISCUREN FOUNDATION (EIN 20-2046554)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201703199349101680
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T11:00:14-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202046554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DISCUREN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DISC | BusinessNameControlTxt |
| Phone | 2063598574 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COLONEL F BETZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2063598574 | PhoneNum |
| Signature | 2017-11-15 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.168.85.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B5CA546281BC124854A10BC082D02BB8DC056859 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B5CA546281BC124854A10BC082D02BB8DC056859 | 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 | $11,203,943 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $231,305 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $227,074 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $588,736 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,249,881 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $588,736 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $820,041 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $815,810 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $111,679 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,168 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,511 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $50,627 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,063 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $45,564 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,320 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,988 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $332 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,831 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,831 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $68,393 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66,480 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,913 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $240,850 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,530 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $148,320 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,696,254 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,696,254 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,937,104 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,530 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,844,574 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,117,063 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $723,280 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $8,501 | CashEOYAmt |
| Cash EOYFMV | $8,501 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $588,631 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $399,513 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $399,513 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,542,040 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,608,348 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,023,488 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,874,978 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,874,978 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,772,441 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,005,649 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,891,340 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,203,943 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $4,144 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $4,144 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $11,005,649 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,887,196 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,005,649 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,887,196 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,005,649 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,891,340 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,005,649 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,117,063 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,500 | OtherIncreasesAmt |
| Subtotal | $9,895,086 | SubtotalAmt |
| Other Decreases | $7,890 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,887,196 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (128 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 270. ASTORIA FINANCIAL CORP | 2015-07-09 | 2016-01-06 | $4,194 | $3,707 | $487 | $487 | |
| 2646. HARMONIC, INC. | 2012-05-17 | 2016-01-13 | $8,927 | $11,142 | -$2,215 | -$2,215 | |
| 403. CHUBB CORP | 2010-06-18 | 2016-01-19 | $52,008 | $21,361 | $30,647 | $30,647 | |
| 540. PHARMERICA CORP | 2015-01-08 | 2016-01-22 | $16,274 | $11,481 | $4,793 | $4,793 | |
| 290. MEDASSETS INC | 2015-04-20 | 2016-01-25 | $9,059 | $5,896 | $3,163 | $3,163 | |
| 610. MEDASSETS INC | 2015-01-22 | 2016-01-25 | $19,054 | $11,550 | $7,504 | $7,504 | |
| 610. SYKES ENTERPRISES INC | 2010-11-22 | 2016-01-26 | $17,661 | $10,894 | $6,767 | $6,767 | |
| 360. PAREXEL INTERNATIONAL | 2015-05-15 | 2016-02-19 | $20,887 | $24,034 | -$3,147 | -$3,147 | |
| 570. REXFOR INDUSTRIAL REALTY INC | 2015-04-06 | 2016-02-25 | $9,827 | $9,135 | $692 | $692 | |
| 580. REXFOR INDUSTRIAL REALTY INC | 2015-04-27 | 2016-02-25 | $9,999 | $9,241 | $758 | $758 | |
| 540. ACETO CORP COM | 2015-03-19 | 2016-03-01 | $11,538 | $11,972 | -$434 | -$434 | |
| 190. THE CHILDREN'S PLACE INC | 2013-12-09 | 2016-03-07 | $13,213 | $9,995 | $3,218 | $3,218 | |
| 1113. GENERAL ELECTRIC CO | 2010-01-21 | 2016-03-18 | $34,436 | $17,975 | $16,461 | $16,461 | |
| 450. ROFIN-SINAR TECHNOLOGIES INC | 2015-02-05 | 2016-04-04 | $14,462 | $11,176 | $3,286 | $3,286 | |
| 30. ROFIN-SINAR TECHNOLOGIES INC | 2014-03-26 | 2016-04-04 | $964 | $730 | $234 | $234 | |
| 572. NORTHFIELD BANCORP INC | 2013-07-05 | 2016-04-05 | $9,281 | $6,772 | $2,509 | $2,509 | |
| 88. NORTHFIELD BANCORP INC | 2013-01-25 | 2016-04-05 | $1,428 | $994 | $434 | $434 | |
| 570. HEALTHSOUTH CORPORATION | 2015-05-11 | 2016-04-06 | $20,363 | $24,287 | -$3,924 | -$3,924 | |
| 770. ROLLINS INC | 2010-11-22 | 2016-04-06 | $20,728 | $9,129 | $11,599 | $11,599 | |
| 410. THE FINISH LINE | 2013-08-16 | 2016-04-12 | $7,919 | $8,881 | -$962 | -$962 | |
| 190. MAGELLAN HEALTH INC | 2015-11-23 | 2016-04-25 | $13,331 | $10,058 | $3,273 | $3,273 | |
| 70. BILL BARRETT CORP | 2012-03-19 | 2016-04-29 | $554 | $2,085 | -$1,531 | -$1,531 | |
| 500. BILL BARRETT CORP | 2012-05-03 | 2016-04-29 | $3,960 | $11,684 | -$7,724 | -$7,724 | |
| 800. BILL BARRETT CORP | 2015-01-20 | 2016-04-29 | $6,336 | $7,964 | -$1,628 | -$1,628 | |
| 940. NORTHFIELD BANCORP INC | 2013-01-25 | 2016-06-03 | $14,345 | $10,620 | $3,725 | $3,725 | |
| 152. NORTHFIELD BANCORP INC | 2013-01-25 | 2016-06-06 | $2,334 | $1,717 | $617 | $617 | |
| 6572.029 MFS INTERNATIONAL VALUE FUND | 2014-02-24 | 2016-06-08 | $250,000 | $233,701 | $16,299 | $16,299 | |
| 262. AT&T INC | 2010-01-21 | 2016-06-16 | $10,573 | $6,752 | $3,821 | $3,821 | |
| 58. AT&T INC | 2005-11-02 | 2016-06-16 | $2,341 | $1,138 | $1,203 | $1,203 | |
| 31. AIR PRODUCTS & CHEMICALS INC | 2005-11-02 | 2016-06-16 | $4,441 | $1,798 | $2,643 | $2,643 | |
| 49. BLACKROCK INC | 2010-06-18 | 2016-06-16 | $16,471 | $7,806 | $8,665 | $8,665 | |
| 433. CISCO SYSTEMS INC | 2008-07-10 | 2016-06-16 | $12,416 | $6,062 | $6,354 | $6,354 | |
| 160. COMCAST CORP | 2010-01-21 | 2016-06-16 | $10,018 | $2,574 | $7,444 | $7,444 | |
| 200. DANAHER CORP | 2005-11-02 | 2016-06-16 | $19,672 | $5,315 | $14,357 | $14,357 | |
| 101. WALT DISNEY CO | 2010-01-21 | 2016-06-16 | $9,873 | $3,114 | $6,759 | $6,759 | |
| 330. EMC CORP | 2013-07-17 | 2016-06-16 | $9,110 | $8,387 | $723 | $723 | |
| 87. EMC CORP | 2005-11-02 | 2016-06-16 | $2,402 | $1,194 | $1,208 | $1,208 | |
| 2000. FIRST TRUST GLOBAL WIND ENERGY ETF | 2014-10-21 | 2016-06-16 | $24,180 | $21,454 | $2,726 | $2,726 | |
| 86. HOME DEPOT INC | 2015-05-15 | 2016-06-16 | $10,917 | $9,701 | $1,216 | $1,216 | |
| 24. INTERNATIONAL BUSINESS MACHINES | 1965-11-01 | 2016-06-16 | $3,609 | $200 | $3,409 | $3,409 | |
| 328. MONDELEZ INTERNATIONAL INC | 2011-12-08 | 2016-06-16 | $14,433 | $7,695 | $6,738 | $6,738 | |
| 373. ORACLE CORP | 2005-11-02 | 2016-06-16 | $14,292 | $4,685 | $9,607 | $9,607 | |
| 95. PEPSICO INC | 2010-01-21 | 2016-06-16 | $9,834 | $5,824 | $4,010 | $4,010 | |
| 245. PFIZER INC | 1913-03-01 | 2016-06-16 | $8,468 | $4 | $8,464 | $8,464 | |
| 128. PROCTER & GAMBLE CO | 2010-01-21 | 2016-06-16 | $10,657 | $7,674 | $2,983 | $2,983 | |
| 565. UTILITIES SELECT SECTOR SPDR ETF | 2010-01-21 | 2016-06-16 | $28,648 | $17,321 | $11,327 | $11,327 | |
| 150. STRYKER CORP | 2010-01-21 | 2016-06-16 | $17,105 | $8,224 | $8,881 | $8,881 | |
| 263. TJX COMPANIES INC | 2012-11-27 | 2016-06-16 | $19,918 | $11,426 | $8,492 | $8,492 | |
| 359. UNION PACIFIC CORP | 2013-11-20 | 2016-06-16 | $31,104 | $28,526 | $2,578 | $2,578 | |
| 72. UNITED PARCEL SERVICE INC | 2010-01-21 | 2016-06-16 | $7,463 | $4,321 | $3,142 | $3,142 | |
| 117. UNITEDHEALTH GROUP INC | 2011-08-25 | 2016-06-16 | $16,154 | $5,295 | $10,859 | $10,859 | |
| 275. VF CORP | 2008-11-07 | 2016-06-16 | $17,073 | $3,505 | $13,568 | $13,568 | |
| 207. EATON CORP PLC | 2012-12-01 | 2016-06-16 | $12,491 | $9,608 | $2,883 | $2,883 | |
| 290. WELLCARE HEALTH PLANS INC | 2016-01-22 | 2016-06-28 | $30,084 | $21,523 | $8,561 | $8,561 | |
| 370. KITE REALTY GROUP TRUST | 2015-03-24 | 2016-07-15 | $10,502 | $10,585 | -$83 | -$83 | |
| 460. KITE REALTY GROUP TRUST | 2014-10-03 | 2016-07-15 | $13,056 | $10,942 | $2,114 | $2,114 | |
| 462. ROFIN-SINAR TECHNOLOGIES INC | 2014-03-26 | 2016-07-26 | $14,578 | $11,235 | $3,343 | $3,343 | |
| 578. SCIQUEST INC | 2014-06-27 | 2016-07-29 | $10,260 | $9,948 | $312 | $312 | |
| 540. SCIQUEST INC | 2014-08-06 | 2016-07-29 | $9,585 | $8,554 | $1,031 | $1,031 | |
| 320. SCIQUEST INC | 2014-09-25 | 2016-07-29 | $5,680 | $5,008 | $672 | $672 | |
| 730. SCIQUEST INC | 2015-11-03 | 2016-07-29 | $12,958 | $9,077 | $3,881 | $3,881 | |
| 49. THE CHILDREN'S PLACE INC | 2013-12-09 | 2016-08-12 | $4,015 | $2,578 | $1,437 | $1,437 | |
| 200. THE CHILDREN'S PLACE INC | 2014-03-06 | 2016-08-12 | $16,389 | $9,842 | $6,547 | $6,547 | |
| 85. HAYNES INT'L INC (NEW) | 2013-11-26 | 2016-09-07 | $3,231 | $4,527 | -$1,296 | -$1,296 | |
| 370. HAYNES INT'L INC (NEW) | 2010-11-22 | 2016-09-07 | $14,063 | $14,885 | -$822 | -$822 | |
| 1223. EVERBANK FINANCIAL CORP | 2014-06-20 | 2016-09-09 | $23,478 | $24,668 | -$1,190 | -$1,190 | |
| 440. SAGENT PHARMACEUTICALS | 2015-01-08 | 2016-09-09 | $9,570 | $11,254 | -$1,684 | -$1,684 | |
| 520. SAGENT PHARMACEUTICALS | 2016-02-18 | 2016-09-09 | $11,310 | $7,601 | $3,709 | $3,709 | |
| 150. SAGENT PHARMACEUTICALS | 2016-02-19 | 2016-09-09 | $3,263 | $2,178 | $1,085 | $1,085 | |
| 271. EMC CORP | 2005-11-02 | 2016-09-15 | $6,518 | $2,293 | $4,225 | $4,225 | |
| 1100. EMC CORP | 2008-07-10 | 2016-09-15 | $26,455 | $8,767 | $17,688 | $17,688 | |
| 700. EMC CORP | 2006-07-17 | 2016-09-15 | $16,835 | $3,444 | $13,391 | $13,391 | |
| 347. HERSHA HOSPITALITY TRUST | 2015-04-27 | 2016-09-19 | $6,523 | $9,195 | -$2,672 | -$2,672 | |
| 345. HERSHA HOSPITALITY TRUST | 2015-04-06 | 2016-09-19 | $6,485 | $9,102 | -$2,617 | -$2,617 | |
| 810. NATIONAL BANK HOLDINGS CORP- CL A | 2015-09-30 | 2016-10-06 | $18,961 | $16,638 | $2,323 | $2,323 | |
| 245. AT&T INC | 2005-11-02 | 2016-10-14 | $9,644 | $4,807 | $4,837 | $4,837 | |
| 164. ABBVIE INC | 2010-10-08 | 2016-10-14 | $9,981 | $4,513 | $5,468 | $5,468 | |
| 85. AMERICAN TOWER CORP | 2012-05-10 | 2016-10-14 | $9,649 | $5,763 | $3,886 | $3,886 | |
| 135. APPLE INC | 2012-12-03 | 2016-10-14 | $15,849 | $11,347 | $4,502 | $4,502 | |
| 242. BB&T CORP | 2015-08-31 | 2016-10-14 | $9,155 | $8,921 | $234 | $234 | |
| 31. BLACKROCK INC | 2010-06-18 | 2016-10-14 | $10,942 | $4,939 | $6,003 | $6,003 | |
| 125. CVS HEALTH CORP | 2012-05-11 | 2016-10-14 | $11,094 | $5,708 | $5,386 | $5,386 | |
| 440. CISCO SYSTEMS INC | 2008-07-10 | 2016-10-14 | $13,297 | $6,160 | $7,137 | $7,137 | |
| 300. COMCAST CORP | 2010-01-21 | 2016-10-14 | $19,654 | $4,827 | $14,827 | $14,827 | |
| 11. WALT DISNEY CO | 2010-01-21 | 2016-10-14 | $1,006 | $339 | $667 | $667 | |
| 96. WALT DISNEY CO | 2008-07-10 | 2016-10-14 | $8,780 | $2,844 | $5,936 | $5,936 | |
| 96. HOME DEPOT INC | 2015-05-15 | 2016-10-14 | $12,177 | $10,829 | $1,348 | $1,348 | |
| 334. INTEL CORP | 2013-09-25 | 2016-10-14 | $12,520 | $7,928 | $4,592 | $4,592 | |
| 69. INTERNATIONAL BUSINESS MACHINES | 1965-11-01 | 2016-10-14 | $10,658 | $576 | $10,082 | $10,082 | |
| 300. MICROSOFT CORP | 2005-11-02 | 2016-10-14 | $17,220 | $7,944 | $9,276 | $9,276 | |
| 130. NOVARTIS AG | 2010-01-21 | 2016-10-14 | $9,938 | $6,978 | $2,960 | $2,960 | |
| 315. ORACLE CORP | 2005-11-02 | 2016-10-14 | $12,080 | $3,956 | $8,124 | $8,124 | |
| 190. PNC FINANCIAL SERVICES GROUP | 2012-05-18 | 2016-10-14 | $16,746 | $11,697 | $5,049 | $5,049 | |
| 247. PAYPAL HOLDINGS INC | 2013-10-30 | 2016-10-14 | $9,727 | $7,551 | $2,176 | $2,176 | |
| 93. PEPSICO INC | 2010-01-21 | 2016-10-14 | $9,886 | $5,702 | $4,184 | $4,184 | |
| 107. PEPSICO INC | 2005-11-02 | 2016-10-14 | $11,374 | $6,313 | $5,061 | $5,061 | |
| 250. PFIZER INC | 1913-03-01 | 2016-10-14 | $8,178 | $4 | $8,174 | $8,174 | |
| 45. PROCTER & GAMBLE CO | 2010-01-21 | 2016-10-14 | $3,987 | $2,698 | $1,289 | $1,289 | |
| 118. PROCTER & GAMBLE CO | 2005-11-02 | 2016-10-14 | $10,454 | $6,541 | $3,913 | $3,913 | |
| 162. QUALCOMM INC | 2014-11-14 | 2016-10-14 | $10,660 | $11,492 | -$832 | -$832 | |
| 113. QUALCOMM INC | 2007-06-19 | 2016-10-14 | $7,436 | $4,840 | $2,596 | $2,596 | |
| 300. SPDR S&P BIOTECH ETF | 2010-01-21 | 2016-10-14 | $18,068 | $5,535 | $12,533 | $12,533 | |
| 345. CHARLES SCHWAB CORP | 2009-03-20 | 2016-10-14 | $10,981 | $4,831 | $6,150 | $6,150 | |
| 156. CHARLES SCHWAB CORP | 2011-12-30 | 2016-10-14 | $4,966 | $1,762 | $3,204 | $3,204 | |
| 15. UTILITIES SELECT SECTOR SPDR ETF | 2010-01-21 | 2016-10-14 | $720 | $460 | $260 | $260 | |
| 179. UTILITIES SELECT SECTOR SPDR ETF | 2009-03-20 | 2016-10-14 | $8,588 | $4,557 | $4,031 | $4,031 | |
| 26. STRYKER CORP | 2010-01-21 | 2016-10-14 | $2,959 | $1,426 | $1,533 | $1,533 | |
| 149. STRYKER CORP | 2005-11-02 | 2016-10-14 | $16,957 | $6,403 | $10,554 | $10,554 | |
| 123. TJX COMPANIES INC | 2012-11-27 | 2016-10-14 | $9,156 | $5,344 | $3,812 | $3,812 | |
| 62. UNITED PARCEL SERVICE INC | 2010-01-21 | 2016-10-14 | $6,736 | $3,721 | $3,015 | $3,015 | |
| 39. UNITED PARCEL SERVICE INC | 2008-07-10 | 2016-10-14 | $4,237 | $2,319 | $1,918 | $1,918 | |
| 150. UNITEDHEALTH GROUP INC | 2011-08-25 | 2016-10-14 | $20,171 | $6,789 | $13,382 | $13,382 | |
| 117. VISA INC | 2015-08-27 | 2016-10-14 | $9,684 | $8,449 | $1,235 | $1,235 | |
| 165. WELLS FARGO & CO | 2010-06-18 | 2016-10-14 | $7,333 | $4,622 | $2,711 | $2,711 | |
| 143. CHUBB LIMITED | 2016-02-02 | 2016-10-14 | $18,012 | $16,091 | $1,921 | $1,921 | |
| 270. CORPORATE OFFICE PROPERTIES | 2015-04-06 | 2016-10-18 | $7,480 | $7,931 | -$451 | -$451 | |
| 1543. OLD NATIONAL BANCORP COM | 2010-11-22 | 2016-10-18 | $21,316 | $15,559 | $5,757 | $5,757 | |
| 3702.18 FIRST EAGLE OVERSEAS FUND | 2011-01-06 | 2016-10-21 | $90,000 | $84,928 | $5,072 | $5,072 | |
| 8348.241 MATTHEWS ASIA DIVIDEND FUND | 2011-01-06 | 2016-10-21 | $140,000 | $119,796 | $20,204 | $20,204 | |
| 30. CORPORATE OFFICE PROPERTIES | 2015-04-06 | 2016-11-04 | $767 | $881 | -$114 | -$114 | |
| 350. CORPORATE OFFICE PROPERTIES | 2015-04-27 | 2016-11-04 | $8,947 | $9,770 | -$823 | -$823 | |
| 230.793 DELL TECHNOLOGIES INC-CL V | 2008-07-10 | 2016-11-18 | $12,021 | $10,893 | $1,128 | $1,128 | |
| 115. VERSUM MATERIALS, INC. | 2005-11-02 | 2016-11-18 | $2,702 | $1,208 | $1,494 | $1,494 | |
| 9345.794 DOMINI IMPACT EQUITY FUND | 2012-08-21 | 2016-11-22 | $220,000 | $192,935 | $27,065 | $27,065 | |
| 1592. GUGGENHEIM SOLAR ETF | 2014-10-21 | 2016-12-09 | $29,244 | $60,470 | -$31,226 | -$31,226 | |
| 314. FORTIVE CORP | 2005-11-02 | 2016-12-15 | $17,147 | $4,100 | $13,047 | $13,047 | |
| 3190. GRAMERCY PROPERTY TRUST | 2015-11-25 | 2016-12-15 | $26,948 | $23,520 | $3,428 | $3,428 | |
| CAPITAL GAIN DIVIDENDS | $42,105 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $588,736 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,967,966 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,357,469 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.147331 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,914,865 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,063,331 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.127121 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,657,400 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,511,287 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.106851 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,361,775 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,462,248 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.088071 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,452,868 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,050,693 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.096532 | DistributionYr5Rt |
| Total Distribution | 0.565906 | TotalDistributionRt |
| Average Distribution | 0.113181 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,759,130 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,330,910 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,233 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,338,143 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,844,574 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,233 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,233 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,233 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,219 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $20,219 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,986 | OverpaymentAmt |
| Applied To ES Tax | $12,986 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jane Frissell SEC-TREAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2063598574 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GREG COY | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | FMR DIRECTOR AND PROGRAM MANAGER | 23 | $80,438 |
| POLLY M OLSEN | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR | 2 | $8,004 |
| MARTHA ASHENFELTER | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR | 2 | $8,004 |
| COLONEL F BETZ | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | PRESIDENT | 0 | $0 |
| ROBERT S MUCKLESTONE | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | VICE PRES. | 0 | $0 |
| F JEAN WATSON | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | SEC/TREAS.- 1/1 to 3/11 | 0 | $0 |
| Jane Frissell | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | SEC/TREAS.-3/12-12/31 | 1 | $0 |
| CAROLINE MAILLARD | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | NEW DIRECTOR AND PROGRAM MANAGER | 23 | $15,233 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,937,262 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $941 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,938,203 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,938,203 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $179,073 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,759,130 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $587,957 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $587,957 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,233 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,233 | TotalTaxAmt |
| Distributable Before Adj | $580,724 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $580,724 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $580,724 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,844,574 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,844,574 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,233 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,837,341 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $580,724 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $729,546 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $604,659 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $889,482 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,186,070 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,315,305 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,725,062 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,844,574 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $580,724 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,263,850 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,988,912 | 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 | $729,546 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,259,366 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $604,659 | ExcessFromYear4Amt |
| Excess From Year3 | $889,482 | ExcessFromYear3Amt |
| Excess From Year2 | $1,186,070 | ExcessFromYear2Amt |
| Excess From Year1 | $1,315,305 | ExcessFromYear1Amt |
| Excess From Current Year | $1,263,850 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Jane Frissell | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2063598574 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORM TO BE PROVIDED BY THE FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANTS ARE AWARDED QUARTERLY AND MUST BE SUBMITTED AT LEAST TWO WEEKS PRIOR TO MEETINGS | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE AWARDED ONLY TO PUBLIC CHARITIES FOR SPECIFIC PROJECTS LOCATED IN WASHINGTON WHICH ADDRESS THE NEEDS OF LITERACY, BASIC EDUCATION AND DROPOUT PREVENTION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| TEAM READ | ||||||||
| PO BOX 94042 | SEATTLE | WA | 98124 | NONE | PC | READING TUTORING PROGRAM | $65,000 | |
| KILLER WHALE TALES | ||||||||
| PO BOX 16453 | SEATTLE | WA | 98116 | NONE | PC | KIDS MAKING A DIFFERENCE | $18,000 | |
| TAKE THE NEXT STEP | ||||||||
| 202 S SAMS STREET | MONROE | WA | 98272 | NONE | PC | KIDZ CLUB | $15,000 | |
| COMMUNITIES IN SCHOOLS OF | ||||||||
| 905 W RIVERSIDE SUITE 301 | SPOKANE | WA | 99201 | NONE | PC | PRIMETIME MENTORING | $43,500 | SPOKANE COUNTY |
| WASHINGTON STEM | ||||||||
| 210 S HUDSON ST | SEATTLE WA | WA | 98134 | NONE | PC | ENGINEERING FELLOWS PROGRAM | $50,000 | ENGINEERING FELLOWS PROGRAM |
| URBAN AMERICAN INDIAN ALASKA NATIVE | ||||||||
| P O BOX 25142 | SEATTLE | WA | 981652042 | NONE | PC | SEATTLE CLEAR SKY NATIVE | $30,000 | EDUCATION ALLIANCE |
| SCHOOLS OUT WASHINGTON | ||||||||
| 801 23RD AVE S SUITE A | SEATTLE | WA | 98144 | NONE | PC | PROGRAM: FEED YOUR BRAIN | $55,000 | |
| Foundation For Academic Endeavors | ||||||||
| 134 E VICTORIA AVE | Burlington | WA | 982331134 | NONE | PC | FAE SUMMER ACADEMY | $40,500 | |
| PIERCE COUNTY LIBRARY FOUNDATION | ||||||||
| 3005 112TH ST E | TACOMA | WA | 98446 | NONE | PC | BABY BOOK TO GO | $16,000 | |
| Humanities Washington | ||||||||
| 130 NICKERSON STREET SUITE 304 | Seattle | WA | 98109 | NONE | PC | PRIME TIME FAMILY READING | $40,000 | |
| LAKE WASHINGTON SCHOOLS | ||||||||
| PO BOX 83 | REDMOND | WA | 98073 | NONE | PC | LOOKING INTO THE NEEDS OF | $60,000 | FOUNDATION |
| SUMMER SEARCH | ||||||||
| 1109 1ST AVE SUITE 205 | SEATTLE | WA | 98101 | NONE | PC | SECOND YEAR - SUMMER SEARCH | $45,000 | |
| NATURE VISION INC | ||||||||
| 22509 STATE ROUTE 9 SE | WOODINVILLE | WA | 98072 | NONE | PC | NATURE DISCOVERIES OUTREACH | $40,000 | |
| ROCHESTER ORGANIZATION OF FAMILIES | ||||||||
| PO BOX 312 | ROCHESTER | WA | 98579 | NONE | PC | KID'S PLACE AFTER SCHOOL & | $56,000 | |
| Mount Adams School District | ||||||||
| 621 SIGNAL PEAK RD | White Swan | WA | 98952 | NONE | PC | WHITE SWAN HS LINK CREW AND | $23,825 | |
| Boys & Girls Club of King County | ||||||||
| 603 STEWART ST SUITE 300 | Seattle | WA | 98101 | NONE | PC | STUDY SQUAD | $35,000 | |
| ATLANTIC STREET CENTER | ||||||||
| 2103 S ATLANTIC STREET | SEATTLE | WA | 98144 | NONE | PC | SUMMER ACADEMY PROGRAM | $50,000 | |
| Tacoma Community House | ||||||||
| 1314 SOUTH L STREET | Tacoma | WA | 98405 | NONE | PC | READ2ME | $20,000 | |
| CHILDREN'S HOME SOCIETY | ||||||||
| 1612 PENNY LANE | WALLA WALLA | WA | 993624474 | NONE | PC | FARM LABOR HOMES/ACADEMIC | $50,000 | OF WASHINGTON |
| OROVILLE SCHOOL DISTRICT | ||||||||
| 1008 IRONWOOD STREET | OROVILLE | WA | 98844 | NONE | PC | QUICK START TO ALGEBRA | $32,000 | |
| GRANITE FALLS SCHOOL | ||||||||
| 205 N ALDER AVE | GRANITE FALLS | WA | 98252 | NONE | PC | MENTOR PROGRAM | $33,749 | DISTRICT |
| SOUTHWEST YOUTH AND FAMILY SERVICES | ||||||||
| DELRIDGE WAY SW | SEATTLE | WA | 98106 | NONE | PC | FUTURES | $40,000 | |
| MANSON SCHOOL DISTRICT #19 | ||||||||
| PO BOX A | MANSON | WA | 98831 | NONE | PC | HIGH SCHOOL INTERNSHIP | $40,000 | |
| PORT GAMBLE S'KLALLAM FDN | ||||||||
| 31912 LITTLE BOSTON ROAD NE | KINGSTON | WA | 98346 | NONE | PC | SUMMER EDUCATION FOR NATIVE | $40,000 | |
| NORTH CASCADES INSTITUTE | ||||||||
| 810 STATE ROUTE 20 | SEDROWOOLLEY | WA | 98284 | NONE | PC | MOUNTAIN SCHOOL FIELD | $50,000 | |
| CHILD CARE ACTION COUNCIL | ||||||||
| 3729 GRIFFIN LANE | OLYMPIA | WA | 98501 | NONE | PC | RAISING A READER PROJECT | $45,000 | |
| TOGETHER | ||||||||
| 418 CARPENTER ROAD SE SUITE 203 | LACEY | WA | 98503 | NONE | PC | EVERGREEN VILLAGES | $60,000 | |
| CATHOLIC COMMUNITY SERVICES OF WESTERN | ||||||||
| 100 23RD AVE S | SEATTLE | WA | 98144 | NONE | PC | YOUTH TUTORING PROGRAM | $40,000 | WASHINGTON |
| COMMUNITIES IN SCHOOLS OF LAKEWOOD | ||||||||
| 6402 100TH STREET SW | LAKEWOOD | WA | 98499 | NONE | PC | S.K.I.L.L. AFTER SCHOOL | $40,000 | |
| THE COFFEE OASIS | ||||||||
| 837 4TH STREET | BREMERTON | WA | 98337 | NONE | PC | OASIS ASSIST | $35,000 | |
| PEACE COMMUNITY CENTER | ||||||||
| 2106 S CUSHMAN AVENUE | TACOMA | WA | 98405 | NONE | PC | HILLTOP SCHOLARS MIDDLE | $60,000 | |
| READINESS TO LEARN | ||||||||
| PO BOX 280 | Langley | WA | 98260 | NONE | PC | HOMEWORK AND BASIC NEED | $45,000 | WHIDBEY FOUNDATION |
| COMMUNITIES IN SCHOOLS OF | ||||||||
| PO BOX 24872 | SEATTLE | WA | 98124 | NONE | PC | SITE COORDINATION | $40,000 | SEATTLE |
| NORTHWEST MARITIME CENTER | ||||||||
| 431 WATER STREET | PORT TOWNSEND | WA | 98368 | NONE | PC | 7TH GRADE MARITIME PROGRAM | $15,000 | KACI CRONKHITE - MANAGING DIRECTOR |
| ANIMALS AS NATURAL | ||||||||
| 721 VANWYCK ROAD | BELLINGHAM | WA | 98226 | NONE | PC | LEARNING LIFE/SAFETY NET | $45,000 | THERAPY |
| COMMUNITIES IN SCHOOLS OF PENINSULA | ||||||||
| PO BOX 684 | VAUGHN | WA | 98394 | NONE | PC | MENTORING OUR STUDENTS TO | $37,600 | COLLEEN SPEER - EXECUTIVE |
| FRIENDS OF THE CHILDREN OF | ||||||||
| PO BOX 22801 | SEATTLE | WA | 98122 | NONE | PC | SCHOOL SUCCESS FOR | $60,000 | KING COUNTY |
| BOYS AND GIRLS CLUBS OF THURSTON COUNTY | ||||||||
| 2200 CONGER AVE NW | OLYMPIA | WA | 98502 | NONE | PC | GET GOOD GRADES | $45,080 | |
| CHILDREN'S MUSEUM OF TACOMA | ||||||||
| 1501 PACIFIC AVENUE SUITE 202 | TACOMA | WA | 98402 | NONE | PC | PLAY TO LEARN | $50,000 | |
| Issaquah Schools Foundation | ||||||||
| PO BOX 835 | Issaquah | WA | 98027 | NONE | PC | VOICE MENTOR PROGRAM | $40,000 | |
| COMMUNITIES IN SCHOOLS OF | ||||||||
| PO BOX 3317 | FEDERAL WAY | WA | 98003 | NONE | PC | SCHOOL OUTREACH | $50,000 | FEDERAL WAY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,696,254 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $231,305 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $588,736 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $820,041 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $820,041 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,320 | Amt |
| Net Investment Income | $2,988 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $332 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (129 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HAYNES INTL INC NEW | ||
| OLD NATIONAL BANCORP | ||
| ROLLINS INC | $7,765 | $22,126 |
| WOODWARD INC | $20,262 | $32,592 |
| SYKES ENTERPRISES | $19,624 | $28,369 |
| BILL BARRETT CORP | ||
| HILL-ROM HOLDINGS INC | $9,781 | $18,302 |
| INVESTORS BANCORP INC | $14,096 | $29,169 |
| INNOPHOS HOLDINGS | $26,431 | $29,004 |
| MICROSEMI CORP | $23,419 | $52,297 |
| NORTHFIELD BANCORP | ||
| SILGAN HLDGS INC | $23,347 | $25,180 |
| WINNEBAGO INDUSTRIES | $11,785 | $13,673 |
| HELEN OF TROY LTD | $13,151 | $22,548 |
| CLARCOR INC | $23,340 | $33,235 |
| HARMONIC INC | ||
| ITRON INC COM | $28,329 | $47,829 |
| KITE REALTY GROUP TRUST | ||
| SM ENERGY | $22,468 | $19,136 |
| SCIQUEST INC | ||
| TIME INC | $33,011 | $28,739 |
| CHILDRENS PLACE INC | ||
| EURONET WORLDWIDE INC | $25,877 | $29,551 |
| EVERBANK FINANCIAL CORP | ||
| FINISH LINE | ||
| PTC INC | $18,594 | $32,204 |
| REGAL BELOIT CORP | $23,561 | $22,229 |
| ROFIN-SINAR TECHNOLOGIES | ||
| WEST PHARMACEUTICALS SERVICES | $7,522 | $33,338 |
| EATON CORP PLC | $20,391 | $29,117 |
| AT&T INC | $19,641 | $42,572 |
| ABBVIE INC | $11,558 | $26,300 |
| AIR PRODUCTS & CHEMICALS INC | $12,132 | $33,079 |
| AMERICAN TOWER REIT INC | $13,424 | $20,925 |
| APPLE INC | $32,726 | $50,845 |
| BLACKROCK INC | $15,612 | $37,293 |
| CVS HEALTHCARE CORP | $24,772 | $43,006 |
| CHUBB CORP | $30,361 | $36,201 |
| CISCO SYSTEMS INC | $17,486 | $37,745 |
| GUGGENHEIM SOLAR ETF | ||
| COMCAST CORP NEW CL A | $10,169 | $43,640 |
| DANAHER CORP DEL COM | $12,588 | $48,884 |
| EMC CORP | ||
| WALT DISNEY CO | $16,706 | $58,780 |
| FIRST TRUST GLOBAL WIND ENERGY | $99,502 | $108,529 |
| GENERAL ELECTRIC CO COM | ||
| HOME DEPOT INC COM | $30,086 | $45,453 |
| INTEL CORP COM | $19,988 | $38,664 |
| INTERNATIONAL BUSINESS MACH | $1,861 | $37,016 |
| METLIFE INC | $28,298 | $39,932 |
| MICROSOFT CORP | $27,513 | $66,552 |
| MONDELEZ INTERNATIONAL INC | $17,816 | $33,425 |
| NOVARTIS A G SPONSORED ADR | $28,770 | $39,042 |
| ORACCLE CORP COM | $14,708 | $45,025 |
| PEPSICO INC | $27,907 | $49,490 |
| PFIZER INC COM | $20 | $39,073 |
| PROCTER & GAMBLE CO COM | $39,490 | $52,634 |
| QUALCOMM INC COM | $26,256 | $46,553 |
| SPDR S&P BIOTECH ETF | $15,942 | $51,140 |
| SCHWAB CORP | $12,310 | $43,022 |
| UTILITIES SELECT SECTOR SPDR F | $21,791 | $41,576 |
| STRYKER CORP | $15,082 | $42,053 |
| TJX COMPANIES INC | $19,984 | $34,560 |
| UNION PACIFIC CORP | ||
| UNITED PARCEL SERVICE INC CL B | $17,894 | $34,507 |
| UNITEDHEALTH GROUP INC | $16,746 | $59,215 |
| VF CORPORATION | $9,877 | $41,346 |
| WELLS FARGO & CO | $26,754 | $56,984 |
| BROWN CAPITAL MGMT SMALL CO IN | $151,606 | $256,778 |
| HARBOR INTERNATIONAL FUND | $649,783 | $762,465 |
| MFS INTERNATIONAL VALUE FUND | $866,299 | $890,173 |
| DOMINI INTL IMPACT EQUITY FUN | $207,000 | $193,573 |
| DOMINI IMPACT EQUITY FUND | $491,693 | $539,076 |
| FIRST EAGLE OVERSEAS FUND | $224,072 | $223,491 |
| MATTHEWS ASIA DIVIDEND FUND | $201,689 | $220,989 |
| PNC FINANCIAL SERVICES GROUP | $29,981 | $56,960 |
| MEDTRONIC PLC | $47,749 | $45,730 |
| BB&T CORPORATION | $21,675 | $27,648 |
| PARAMETRIC TAX MANAGED EMERGIN | $485,484 | $454,952 |
| ECOLAB INC COMMON | $24,542 | $24,968 |
| ISHARES GOLD TRUST | $249,359 | $229,555 |
| PAYPAL HOLDINGS INC | $13,360 | $17,248 |
| 3M CO | $27,970 | $31,964 |
| VISA INC | $38,311 | $39,634 |
| AMN HEALTHCARE SVCS | $11,690 | $23,070 |
| ACETO CORP COM | ||
| ASTORIA FINANCIAL CORP | ||
| BROCADE COMMUNICATIONS SYSTEM | $23,484 | $32,599 |
| CORPORATE OFFICE PROPERTIES | ||
| CROCS INC | $23,587 | $13,926 |
| CYPRESS SEMICONDUCTOR CORP | $17,276 | $20,706 |
| ESCO TECHNOLOGIES INC | $18,871 | $27,759 |
| F.N.B. CORPORATION | $25,206 | $29,495 |
| GRAMERCY PROPERTY TRUST | ||
| HEALTHSOUTH CORPORATION | ||
| HERSHA HOSPITALITY TRUST | ||
| KEARNY FINANCIAL CORP OF MARYL | $25,674 | $32,500 |
| LACLEDE GROUP INC | ||
| MAGELLAN HEALTH INC | $30,169 | $37,625 |
| MEDASSETS INC | ||
| NATIONAL BANK HOLDINGS CORP - | ||
| PAREXEL INTERNATIONAL | ||
| PHARMERICA CORP | $23,721 | $27,162 |
| PROS HOLDINGS INC | $27,508 | $34,002 |
| REXFOR INDUSTRIAL REALTY INC | ||
| SAGENT PHARMACEUTICALS | ||
| UNIVERSAL ELECTRONICS, INC | $22,447 | $29,693 |
| WASTE MANAGEMENT INC | $34,596 | $41,624 |
| BANCORPSOUTH INC | $26,756 | $35,708 |
| CBL & ASSOCIATES PROPERTIES | $26,895 | $27,945 |
| CAMBREX CORP. | $26,740 | $32,370 |
| COMMVAULT SYSTEMS INC | $24,644 | $28,784 |
| CUBIC CORPORATION | $26,616 | $27,811 |
| CURTISS-WRIGHT CORPORATION | $23,804 | $33,442 |
| DCT INDUSTRIAL TRUST INC. | $16,437 | $21,546 |
| EDUCATION REALTY TRUST INC | $29,793 | $30,879 |
| ENERSYS | $22,454 | $33,583 |
| GTT COMUNICATIONS INC | $26,627 | $36,225 |
| GENTHERM INC. | $31,029 | $28,096 |
| HEALTHCARE TRUST OF AMERICA IN | $16,078 | $17,175 |
| HOPE BANCORP INC | $26,914 | $33,930 |
| ICF INTERNATIONAL INC | $11,858 | $18,216 |
| OXFORD INDUSTRIES INC | $29,735 | $28,862 |
| PARSLEY ENERGY INC-CLASS A | $8,427 | $15,506 |
| PERFICIENT INC | $10,704 | $9,969 |
| SPIRE INC. | $29,874 | $36,148 |
| UNITED COMMUNITY BANK INC | $18,441 | $27,547 |
| WESTERN ALLIANCE BANCORP | $26,992 | $33,610 |
| ICON PLC | $24,204 | $27,072 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD S/T INVESTMENT GRADE | AT COST | $258,423 | $259,739 |
| VANGUARD INFLATION PROTECTED S | AT COST | $123,205 | $128,612 |
| VANGUARD GNMA FUND | AT COST | $902,612 | $894,465 |
| VANGUARD I/T INVEST GRADE FUND | AT COST | $782,332 | $769,781 |
| PIMCO COMMODITY REAL RETURN | AT COST | $462,064 | $244,702 |
| Q-BLK STRATEGIC PARTNERS | AT COST | $800,000 | $971,404 |
| GOLDMAN SACHS STRATEGIC INCOME | AT COST | $546,342 | $503,738 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $50,627 | LegalFeesAmt |
| Net Investment Income | $5,063 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $45,564 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL- BASIS ADJUSTMENTS | $3,181 |
| INCOME RECIEVED IN 2017 FOR 2016 | $4,709 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $66,480 | $66,480 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $1,913 | $0 | $1,913 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJUSTMENTS IN 2016 FOR 2015 | Desc |
| Amt | $6,500 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES | Desc |
| EOY Book Value | $4,144 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $808 | $808 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,660 | $5,660 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $363 | $363 | $0 |