D&G CHARITABLE FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- D&G CHARITABLE FUND (EIN 47-7440095)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202543119349102014
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T14:07:33-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 FIFTH AVENUE | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 477440095 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | D&G CHARITABLE FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | D&GC | BusinessNameControlTxt |
| Phone | 2062237959 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 91302 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES RILEY JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2062237959 | PhoneNum |
| Signature | 2025-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRE BRANNOCK | PreparerPersonNm |
| PTIN | P01880618 | PTIN |
| Phone | 2065777880 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,199,471 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $792 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $792 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $529,794 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $538,458 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,098,411 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,862,549 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,039,333 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,273,244 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,175,983 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,902,241 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,754,566 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,275 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,138 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,137 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,604 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,802 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,802 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,117 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,559 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,558 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $350,415 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $348,598 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $72,632 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $54,251 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59,355 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,402 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $541,398 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $447,750 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,050,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,050,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,591,398 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $447,750 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,079,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,689,157 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,306,816 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $347,586 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $438,111 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $438,111 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,117,372 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,235,645 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,758,377 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,632,902 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,671,569 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,500,466 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,429,151 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,493,439 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,502,517 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,527,011 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,838,764 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,199,471 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $27,527,011 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,838,764 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,527,011 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,838,764 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,527,011 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,838,764 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,527,011 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,689,157 | ExcessRevenueOverExpensesAmt |
| Other Increases | $910 | OtherIncreasesAmt |
| Subtotal | $22,838,764 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,838,764 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $8,529,752 | $5,740,563 | $2,789,189 | $2,789,189 | |
| PUBLICLY TRADED SECURITIES | $1,083,165 | $1,000,115 | $83,050 | $83,050 | |
| BLACKSTONE MG CUSTOM FUND | $61,111 | $61,111 | $61,111 | P | |
| BLACKSTONE MG CUSTOM FUND | $70,997 | $70,997 | $70,997 | P | |
| BLACKSTONE MG CUSTOM FUND - UBTI | $30,573 | $30,573 | $0 | $0 | P |
| BLACKSTONE MG CUSTOM FUND - UBTI | $36,221 | $36,221 | $0 | $0 | P |
| BRHF CUSTOM FUND | $367 | $367 | $367 | P | |
| TOWNSEND RE ALPHA FUND III | $18,060 | $18,060 | $18,060 | P | |
| TOWNSEND RE ALPHA FUND III - UBTI | $1,146 | $1,146 | $0 | $0 | P |
| ALPHA CAOF I | $15,523 | $15,523 | $15,523 | P | |
| ALPHA CAOF I | $14,090 | -$14,090 | -$14,090 | P | |
| ALPHA REAOF I | $494 | -$494 | -$494 | P | |
| ALPHA PEASF I | $1,307 | $1,307 | $1,307 | P | |
| ALPHA PEASF I | $14,248 | $14,248 | $14,248 | P | |
| BRHF CUSTOM FUND | $11 | $11 | $11 | P | |
| BSREP III-C ACCESS FUND | $14 | -$14 | -$14 | P | |
| CAPITAL GAINS DIVIDENDS | $68 | $68 | $68 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,039,333 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,865 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,865 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,865 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,544 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $2 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $97,546 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $351 | EsPenaltyAmt |
| Overpayment | $37,330 | OverpaymentAmt |
| Applied To ES Tax | $37,330 | 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 |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALLARD SPAHR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2062237959 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 91302 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| ANNE GITTINGER | ||||||||
| PO BOX 91302 | SEATTLE | WA | 98111 | MANAGER | 1.00 | $0 | $0 | $0 |
| CHARLES RILEY JR | ||||||||
| PO BOX 91302 | SEATTLE | WA | 98111 | TRUSTEE | 1.00 | $36,275 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORIENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 925 4TH AVE STE 2288 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $146,572 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $18,986,676 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,245,431 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,502,517 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,734,624 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,734,624 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $536,019 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,198,605 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,759,930 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,759,930 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,865 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $16,765 | IncomeTaxAmt |
| Total Tax | $76,630 | TotalTaxAmt |
| Distributable Before Adj | $1,683,300 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,683,300 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,683,300 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,079,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,079,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,683,300 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,255,072 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,079,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,255,072 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,683,300 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,141,128 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,141,128 | 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 | $6,141,128 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $6,141,128 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANNE GITTINGER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||
| 2965 DUTTON AVE | SANTA ROSA | CA | 95407 | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $2,000,000 |
| FOOD LIFELINE | ||||||
| 815 SOUTH 96TH STREET | SEATTLE | WA | 98108 | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $200,000 |
| SEATTLE CHILDREN'S FOUNDATION | ||||||
| PO BOX 5371 M/S 818-F | SEATTLE | WA | 98145 | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $2,000,000 |
| SEATTLE GOSPEL MISSION | ||||||
| PO BOX 202 | SEATTLE | WA | 98111 | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $1,200,000 |
| SWEDISH MEDICAL CENTER FOUNDATION | ||||||
| 1124 COLUMBIA ST STE 110 | SEATTLE | WA | 98104 | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $300,000 |
| UNIVERSITY OF WASHINGTON | ||||||
| 407 GERBERDING HALL BOX 351210 | SEATTLE | WA | 98195 | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $3,000,000 |
| HUMANE SOCIETY FOR SEATTLE KING COUNTY | ||||||
| 13212 SE EASTGATE WAY | BELLEVUE | WA | 98005 | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $50,000 |
| UNITED WAY OF KING COUNTY | ||||||
| 720 2ND AVE | SEATTLE | WA | 98104 | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,050,000 | 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 | $792 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $538,458 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $89,595 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,175,983 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $67,940 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,039,333 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $157,535 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,754,566 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,912,101 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $19,117 | Amt |
| Net Investment Income | $9,559 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,558 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART VII, LINE 1(C) | FormAndLineReferenceDesc |
| Medium Explanation | COMPENSATION AS DESCRIBED ON FORM 1023. ALL COMPENSATION WAS PAID TO BALLARD SPAHR LLP, THE EMPLOYER OF CHARLES W. RILEY, JR. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK CORE BOND PORT | $1,157,559 | $991,584 |
| CLIFFWATER CORPORATE LENDING | $1,514,010 | $1,508,882 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES RUSSELL 3000 ETF | $2,377,362 | $7,095,459 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $1,834,793 | $2,578,694 |
| FORTRESS NET LEASE REIT CLASS D | $1,023,490 | $1,084,224 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE MG CUSTOM FUND | FMV | $5,669,971 | $6,232,094 |
| BLACKROCK HEDGE FUND CUSTOM FUND | FMV | $100,098 | $66,451 |
| SPECIALTY LOAN INSTITUTIONAL FUND | FMV | $343,738 | $287,571 |
| CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES FUND III | FMV | $109,786 | $345,049 |
| TOWNSEND REAL ESTATE ALPHA FUND III, LP | FMV | $729,788 | $772,072 |
| BSREP III-C ACCESS FUND | FMV | $409,680 | $555,838 |
| BSREP III-C ACCESS FUND AIV | FMV | $555,195 | $753,267 |
| HARBOURVEST ACCESS - DOVER STREET X LLC | FMV | $869,608 | $1,275,056 |
| ARDIAN ASF VIII, LP | FMV | $831,394 | $1,100,085 |
| HPS SPECIALTY LOAN INT FUND V-L, LP | FMV | $1,478,280 | $1,446,798 |
| ALPHA CREDIT ACCESS OPPORTUNITIES FUND I | FMV | $1,872,666 | $1,685,164 |
| ALPHA RE ACCESS OPPORTUNITIES FUND I | FMV | $764,169 | $812,730 |
| ALPHA PE SECONDARIES FUND I | FMV | $759,066 | $170,342 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,604 | LegalFeesAmt |
| Net Investment Income | $1,802 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,802 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BLACKSTONE MG CUSTOM FUND | $469,908 | $471,422 | $469,908 |
| BLACKSTONE MG CUSTOM FUND - UBTI | $76,544 | $0 | $76,544 |
| BRHF CUSTOM LLC | $3,240 | -$6,327 | $3,240 |
| BRHF CUSTOM LLC - UBTI | $313 | $0 | $313 |
| SPECIALTY LOAN INSTITUTIONAL FUND | $44,082 | $44,082 | $44,082 |
| TOWNSEND RE ALPHA FUND III | $201,483 | $204,114 | $201,483 |
| TOWNSEND RE ALPHA FUND III - UBTI | -$552 | $0 | -$552 |
| BSREP III-C ACCESS FUND | $10,202 | $9,711 | $10,202 |
| BSREP III-C ACCESS FUND AIV | $36,615 | $35,538 | $36,615 |
| BSREP III-C ACCESS FUND AIV | $966 | $0 | $966 |
| HARBOURVEST - DOVER | $1,370 | $1,370 | $1,370 |
| HPS SPECIALTY LOAN INTL FUND V-L | $174,608 | $174,608 | $174,608 |
| ALPHA CAOF I | $186,318 | $186,318 | $186,318 |
| ALPHA CAOF I - UBTI | $14,974 | $0 | $14,974 |
| ALPHA REAOF I | $46,933 | $46,257 | $46,933 |
| ALPHA REAOF I - UBTI | -$2,650 | $0 | -$2,650 |
| ALPHA PEASF I | $8,890 | $8,890 | $8,890 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $910 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $350,415 | Amt |
| Net Investment Income | $348,598 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME TAXES | $36,883 | $0 | $0 |
| FOREIGN TAXES | $15,582 | $15,402 | $0 |
| WITHHOLDING | $6,890 | $0 | $0 |