STRATEGY STUDIO / PUBLIC DATA EXPLORER

THE RUSSELL FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE RUSSELL FAMILY FOUNDATION (EIN 91-1663336)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-14
IRS object ID
202543189349103464
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-14T13:07:59-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN911194016PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLARK NUBER PSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1555 110TH AVE NE SUITE 700AddressLine1Txt
CityBELLEVUECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98004ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN911663336EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE RUSSELL FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRUSSBusinessNameControlTxt
Phone2538585050PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2567AddressLine1Txt
CityGIG HARBORCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98335ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHLEEN SIMPSONPersonNm
Person TitleCEOPersonTitleTxt
Phone2538571654PhoneNum
Signature2025-11-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJENNIFER BECKER HARRISPreparerPersonNm
PTINP00183358PTIN
Phone4254544919PhoneNum
Preparation2025-11-11PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$76,638,299FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$74,927InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$74,927InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$851,971DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,003,114DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,669,530NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$27,399,225GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,325,888CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$962,375OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$71,824OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,558,803TotalRevAndExpnssAmt
Total Net Invst Incm$3,475,753TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$444,306CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$444,306CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$426,963OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$442,447OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$201,355PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$186,924PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$700LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$1,000LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$58,775AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,395AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$50,380AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$963,619OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$253,118OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$660,396OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$81,659InterestRevAndExpnssAmt
Interest Net Invst Incm$61,928InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$19,731InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,248TaxesRevAndExpnssAmt
Taxes Net Invst Incm$490TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$748TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$13,801OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$13,801OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$38,125TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$38,125TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$1,241PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$1,241PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$582,088OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$414,888OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$405,463OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,813,880TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$738,819TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,264,562TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,489,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,951,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,303,630TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$738,819TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$4,215,812TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$744,827ExcessRevenueOverExpensesAmt
Net Investment Income$2,736,934NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$58,138CashBOYAmt
Cash EOY$60,400CashEOYAmt
Cash EOYFMV$60,400CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,828,781SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,669,195SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,669,195SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$4,430AcctRcvblAmt
Acct Rcvbl BOY$38,068AcctRcvblBOYAmt
Acct Rcvbl EOY$4,430AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$4,430AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl$1,250,000OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$1,263,317OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$1,250,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$1,250,000OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY$9,480PrepaidExpensesBOYAmt
Prepaid Expenses EOY$9,200PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$9,200PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$449,145USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,933,290USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,933,290USGovtObligationsEOYFMVAmt
Corporate Stock BOY$16,786,137CorporateStockBOYAmt
Corporate Stock EOY$18,425,596CorporateStockEOYAmt
Corporate Stock EOYFMV$18,425,596CorporateStockEOYFMVAmt
Corporate Bonds BOY$10,381,299CorporateBondsBOYAmt
Corporate Bonds EOY$8,457,576CorporateBondsEOYAmt
Corporate Bonds EOYFMV$8,457,576CorporateBondsEOYFMVAmt
Other Investments BOY$45,332,975OtherInvestmentsBOYAmt
Other Investments EOY$43,464,731OtherInvestmentsEOYAmt
Other Investments EOYFMV$43,464,731OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$223,894LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$223,894LandBldgEquipAccumDeprecAmt
Other Assets BOY$152,100OtherAssetsBOYAmt
Other Assets EOY$363,881OtherAssetsEOYAmt
Other Assets EOYFMV$363,881OtherAssetsEOYFMVAmt
Total Assets BOY$77,299,440TotalAssetsBOYAmt
Total Assets EOY$76,638,299TotalAssetsEOYAmt
Total Assets EOYFMV$76,638,299TotalAssetsEOYFMVAmt
Accounts Payable BOY$234,989AccountsPayableBOYAmt
Accounts Payable EOY$249,393AccountsPayableEOYAmt
Grants Payable BOY$938,500GrantsPayableBOYAmt
Grants Payable EOY$477,000GrantsPayableEOYAmt
Other Liabilities BOY$201,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$201,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,374,489TotalLiabilitiesBOYAmt
Total Liabilities EOY$927,393TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$75,924,951RetainedEarningBOYAmt
Retained Earning EOY$75,710,906RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$75,924,951TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$75,710,906TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$77,299,440TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$76,638,299TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$75,924,951TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$744,827ExcessRevenueOverExpensesAmt
Other Increases$530,782OtherIncreasesAmt
Subtotal$75,710,906SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$75,710,906TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES2024-01-012024-12-31$27,399,225$25,729,695$1,669,530$1,669,530
CAPITAL GAINS FROM PASS THROUGH INVESTMENTS2024-01-012024-12-31$534,644$534,644$534,644P
MARCHO PARTNERS FEEDER FUND (DELAWARE) LP2024-01-012024-01-16$696,801$575,087$121,714$121,714P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,325,888CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$38,043InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$38,043SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$38,043TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$50,891EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$10,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$60,891TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$22,848OverpaymentAmt
Applied To ES Tax$22,848AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateAZOrgReportOrRegisterStateCd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateCOOrgReportOrRegisterStateCd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Org Report Or Register StateLAOrgReportOrRegisterStateCd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Org Report Or Register StateMSOrgReportOrRegisterStateCd
Org Report Or Register StateMTOrgReportOrRegisterStateCd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Org Report Or Register StateOROrgReportOrRegisterStateCd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Org Report Or Register StateWVOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.TRFF.ORGWebsiteAddressTxt
Individual With BooksKATHLEEN SIMPSONIndividualWithBooksNm
Phone2538585050PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2567AddressLine1Txt
CityGIG HARBORCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98335ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KATHLEEN SIMPSON
PO BOX 2567GIG HARBORWA98335CEO40.00$406,806$33,947$0
SARAH CAVANAUGH
PO BOX 2567GIG HARBORWA98335PRESIDENT3.00$0$0$0
CHRIS RURIK
PO BOX 2567GIG HARBORWA98335VICE PRESIDENT1.00$0$0$0
TIM CAVANAUGH
PO BOX 2567GIG HARBORWA98335TREASURER1.00$0$0$0
DION RURIK
PO BOX 2567GIG HARBORWA98335SECRETARY1.00$0$0$0
JOSH CAVANAUGH
PO BOX 2567GIG HARBORWA98335DIRECTOR1.00$0$0$0
MIMI CHAU
PO BOX 2567GIG HARBORWA98335DIRECTOR1.00$0$0$0
SARAH CLEVELAND
PO BOX 2567GIG HARBORWA98335DIRECTOR1.00$0$0$0
EVLYN ANDRADE
PO BOX 2567GIG HARBORWA98335DIRECTOR1.00$18,750$0$0
RASHAD MORRIS
PO BOX 2567GIG HARBORWA98335DIRECTOR1.00$18,750$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
FABIOLA GREENAWALT
PO BOX 2567GIG HARBORWA98335SENIOR PROGRAM OFFIC40.00$146,186$26,952$0
TERRANCE MCGEHEE
PO BOX 2567GIG HARBORWA98335FELLOWSHIP PROGRAM O40.00$121,736$45,561$0
BRITTA FRANCESCONI
PO BOX 2567GIG HARBORWA98335GRANTS & OPERATIONS40.00$122,207$26,378$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
CLIMATE ADVISORS
1930 18TH ST NW SUITE B2 518WASHINGTONDC20009CONSULTING$266,670
TIEDEMANN WEALTH MANAGEMENT LLC
200 BELLEVUE PARKWAY STE 525WILMINGTONDE19809INVESTMENT CONSULTING$212,299
ERIC T LARSON
7067 MUIRKIRK LANE SWPORT ORCHARDWA98367ACCOUNTING$86,710
CLARK NUBER PS
555 110TH AVE NE SUITE 700BELLEVUEWA98004ACCOUNTING$58,775
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1JANE'S FELLOWSHIP PROGRAMTHE FOUNDATION OPERATES A GRANT-MAKING PROGRAM CALLED JANE'S FELLOWSHIP PROGRAM (JFP). JFP IS A YEAR-LONG PROGRAM THAT BRINGS TOGETHER A GROUP OF LEADERS WHO ARE ACTIVELY SERVING PIERCE COUNTY, WASHINGTON AND WORKING TO ADDRESS A WIDE RANGE OF COMMUNITY CHALLENGES. THE GOAL OF JFP IS TO DEEPEN LEADERSHIP SKILLS, EXPAND PERSPECTIVES AND ENCOURAGE COLLABORATIONS FOR GRASSROOTS AND COMMUNITY LEADERS. IN THIS 12-MONTH, COHORT-BASED PROGRAM, FELLOWS MEET TWICE MONTHLY TO SHARE IN SKILLS TRAINING, EXPERIENTIAL LEARNING, AND COMMUNITY BUILDING. SEE ADDITIONAL DETAILS OF ACTIVITIES ON STATEMENT 16.Description1Txt
Expenses1$395,315Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$29,365,216AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,223,596AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$44,128,175FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$76,716,987TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$76,716,987AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,150,755CashDeemedCharitableAmt
Net Vl Noncharitable Assets$75,566,232NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,778,312MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,778,312MinimumInvestmentReturnAmt
Tax Based On Investment Income$38,043TaxBasedOnInvestmentIncomeAmt
Total Tax$38,043TotalTaxAmt
Distributable Before Adj$3,740,269DistributableBeforeAdjAmt
Recoveries Qualfied Distri$2,306RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,742,575DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,742,575DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,215,812ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$4,215,812QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,742,575DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$78,960ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$417,422ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$457,218ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$953,600TotalExcessDistributionCyovAmt
Qualifying Distributions$4,215,812QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,742,575AppliedToCurrentYearAmt
Remaining Distri From Corpus$473,237RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,426,837TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$78,960ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,347,877ExcessDistriCyovToNextYrAmt
Excess From Year4$417,422ExcessFromYear4Amt
Excess From Year2$457,218ExcessFromYear2Amt
Excess From Current Year$473,237ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBRITTA FRANCESCONIRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2567AddressLine1Txt
CityGIG HARBORCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98335ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2538571679RecipientPhoneNum
Form And Info And MaterialsLETTERS OF INQUIRY ARE RECEIVED THROUGH AN ONLINE GRANT MAKING PROGRAM (FOUNDANT TECHNOLOGIES) THAT IS ACCESSED THROUGH THE TRFF WEBSITE AND MAY BE INVITED TO SUBMIT FULL PROPOSALS. THE INFORMATION AND MATERIALS REQUESTED VARY FOR EACH PROGRAM BUT TYPICALLY INCLUDE PROJECT DETAILS, BUDGET, AND LISTS OF KEY STAFF AND THE BOARD OF DIRECTORS.FormAndInfoAndMaterialsTxt
Submission DeadlinesGRANT CYCLE DEADLINES MAY BE ACCESSED ON THE TRFF WEBSITE.SubmissionDeadlinesTxt
Restrictions On AwardsEMPLOYEE MATCHING GIFTS AND DISCRETIONARY GRANTS MUST BE GIVEN TO A NONPROFIT 501(C)(3) OR COMPLETED THROUGH EXPENDITURE RESPONSIBILITY IF IT IS FOR A CHARITABLE PURPOSE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (128 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtRecipient RelationshipRecipientRelationshipTxtAddress Line2RecipientUSAddress/AddressLine2Txt
10000 YEARS INSTITUTE
PO BOX 1081FORKSWA983311081PCGENERAL OPERATING SUPPORT$5,000
AFFILIATED TRIBES OF NORTHWEST INDIANS
407 NE 12TH AVEPORTLANDOR97232PCGENERAL OPERATING SUPPORT$25,000
AFFILIATED TRIBES OF NORTHWEST INDIANS
407 NE 12TH AVEPORTLANDOR97232PCGENERAL OPERATING SUPPORT FOR ATNI$20,000
AFRICAN COMMUNITY HOUSING & DEVELOPMENT
16256 MILITARY RD S STE 206SEATACWA98188PCGENERAL OPERATING SUPPORT$2,000
AMERICAN LEADERSHIP FORUM
PO BOX 1914TACOMAWA98401PCCLASS XXXI FELLOWS ORIENTATION$5,000
AMERICAN LEADERSHIP FORUM
PO BOX 1914TACOMAWA98401PCCLASS XXX WILDERNESS WEEK$10,000
AMERICAN LEADERSHIP FORUM
PO BOX 1914TACOMAWA98401PCCLASS XXXI ORIENTATION$1,000
ANCHORAGE COMMUNITY LAND TRUST
3701 MOUNTAIN VIEW DR STE 100ANCHORAGEAK995081324PCGENERAL OPERATING SUPPORT$1,000
ANDREA HAUG
237 S 70TH STTACOMAWA98408IJFP CLASS 11 FELLOW - ANDI HAUG$8,500NONE
ANESIA SMITH
3808 S MASON AVE APT D305TACOMAWA98409IJFP CLASS 11 FELLOW - ANESIA SMITH$8,500NONE
AS YOU SOW
11461 SAN PABLO AVENUE SUITE 400EL CERRITOCA94530PCGENERAL OPERATING SUPPORT$25,000
ASIA PACIFIC CULTURAL CENTER
4851 SOUTH TACOMA WAYTACOMAWA98409PCGENERAL OPERATING SUPPORT$2,000
BLACK FARMERS COLLECTIVE
1114 31ST AVE SSEATTLEWA98144PCGENERAL OPERATING SUPPORT$3,000
BLUFF LAKE NATURE CENTER
4755 PARIS ST 190DENVERCO80239PCGENERAL OPERATING SUPPORT$5,000
BRAIDED SEEDS
PO BOX 58512TUKWILAWA98138PCGENERAL OPERATING SUPPORT$12,000
CARMEN ADAMS
10018 GOLDEN GIVEN RD E 35TACOMAWA98445IJFP CLASS 11 FELLOW - CARMEN ADAMS$8,500NONE
CATHOLIC COMMUNITY SERVICES OF WESTERN WASHINGTON
1001 N J STREETTACOMAWA98403PCWISE PROGRAM$3,000
CHAPEL HILL PRESBYTERIAN CHURCH
PO BOX 829GIG HARBORWA98335PCGENERAL OPERATING SUPPORT$2,000
CLARENCE MITCHELL JR
1612 HUSON DRTACOMAWA98405IJFP CLASS 11 FELLOW - CLARENCE MITCHELL, JR.$8,500NONE
CLEAN ENERGY TRANSITION INSTITUTE
1402 THIRD AVENUE SUITE 925 SEATTLESEATTLEWA98105PCGENERAL OPERATING SUPPORT$25,000WA 98101 4616 25TH AVENUE NE
CLEAN ENERGY TRANSITION INSTITUTE
1402 THIRD AVENUE SUITE 925 SEATTLESEATTLEWA98105PCGENERAL OPERATING SUPPORT$20,000WA 98101 4616 25TH AVENUE NE
CLIMATE INTERACTIVE FISCALLY SPONSORED BY NEW VENTURE FUND
1828 L STREET NW SUITE 300-AWASHINGTONDC20036PCGENERAL OPERATING SUPPORT$25,000
CLIMATE INTERACTIVE FISCALLY SPONSORED BY NEW VENTURE FUND
1828 L STREET NW SUITE 300-AWASHINGTONDC20036PCGENERAL OPERATING SUPPORT$20,000
COMMON GOOD TACOMA
621 TACOMA AVE STACOMAWA984022301PCGENERAL OPERATING SUPPORT$3,500
COMMUNITIES IN SCHOOLS OF PENINSULA
PO BOX 684VAUGHNWA98394PCLAZARUS FUND$50,000
COMMUNITY TO COMMUNITY DEVELOPMENT (C2C) FS INSTITUTE FOR WASHINGTONS FUTUR
6605 202ND ST SW 203 W HOLLY SUITEBELLINGHAMWA98226PCSUPPORT FOR COOPERATIVA TIERRA Y LIBERTAD, A COMMUNALLY-OWNED MODEL FOR ORGANIC, REGENERATIVE AND CLIMATE-RESILIENT FARMING$75,000311
CONFLUENCE PHILANTHROPY
215 LEXINGTON AVE 10TH FLOORNEW YORKNY10016PCGENERAL OPERATING SUPPORT$25,000
COREALE FORREST
PMB 3549 PO BOX 257OLYMPIAWA98507IJFP CLASS 11 FELLOW - CREA FORREST$8,500NONE
COVENANT YOUTH OF ALASKA
PO BOX 770128EAGLE RIVERAK99577PCCHRIS LOCKWOOD CAMP SCHOLARSHIP FUND$5,000
COVENANT YOUTH OF ALASKA
PO BOX 770128EAGLE RIVERAK99577PCALASKAN LEADER FUND$2,500
DAVID THOMPSON
6515 TACOMA AVE STACOMAWA98408IJFP CLASS 11 FELLOW - DAVID THOMPSON$8,500NONE
DEBORAH MARTINEZ
8705 S AINSWORTH AVETACOMAWA98444IJFP CLASS 11 FELLOW - DEB MARTINEZ$8,500NONE
DEFENSORES DE LA NATURALEZA FISCALLY SPONSORED BY CONSERVATION ALLIES
1630 CONNECTICUT AVE NW STE 300WASHINGTONDC20009PCDEFENSORES DE LA NATURALEZA IN GUATEMALA$2,000
ECOCHALLENGEORG
PO BOX 14911PORTLANDOR98293PCGENERAL OPERATING SUPPORT$15,000
ELEVATE MASON COUNTY (FS POWER)
141 W STARDUST LANESHELTONWA98584PCGENERAL OPERATING SUPPORT$2,000
EMERALD CITIES COLLABORATIVE
1660 L ST NW STE 204WASHINGTONDC20036PCGENERAL OPERATING SUPPORT$25,000
EMERALD CITIES COLLABORATIVE
1660 L ST NW STE 204WASHINGTONDC20036PCGENERAL OPERATING SUPPORT$20,000
ENVIRONMENTAL SCIENCE CENTER
126 SW 148TH C100-170BURIENWA98166PCENVIRONMENTAL HEROES: EDUCATION, RESTORATION, AND LEADERSHIP FOR SOUTH KING COUNTY YOUTH$17,500
ERIN SARVIS
1816 S SPRAGUE AVETACOMAWA98409IJFP CLASS 11 FELLOW - ERIN SARVIS$8,500NONE
FOOD BACKPACKS 4 KIDS
PO BOX 173GIG HARBORWA98335PCGENERAL OPERATING SUPPORT$5,000
FOOD BACKPACKS 4 KIDS
PO BOX 173GIG HARBORWA98335PCGENERAL OPERATING SUPPORT$8,000
FOOD BACKPACKS 4 KIDS
PO BOX 173GIG HARBORWA98335PCGENERAL OPERATING SUPPORT$2,000
FOOD LIFELINE
815 SOUTH 96TH STREETSEATTLEWA98108PCGENERAL OPERATING SUPPORT$12,500
FOSS WATERWAY SEAPORT
705 DOCK STREETTACOMAWA98402PCSCIENCE ON THE SEA$45,000
GARDEN RAISED BOUNTY (GRUB)
2016 ELLIOTT AVE NWOLYMPIAWA98502PCFARM EDUCATION AND CAREER READINESS FOR GRUB YOUTH$16,000
GIG HARBOR PENINSULA FISH
4425 BURNHAM DRIVEGIG HARBORWA98335PCGENERAL OPERATING SUPPORT$25,000
GREAT PENINSULA CONSERVANCY
423 PACIFIC AVENUE SUITE 300BREMERTONWA98337PCGENERAL OPERATING SUPPORT$24,000
GREATER TACOMA COMMUNITY FOUNDATION
950 PACIFIC AVE SUITE 1100TACOMAWA98402PCGIG HARBOR LAND CONSERVATION FUND, NORTH CREEK SALMON HERITAGE SITE PHASE 4$30,000
GREENHOUSE SCHOLARS
1820 FOLSOM STREETBOULDERCO80302PCYOUNG LEADERS PROGRAM$5,000
GREENHOUSE SCHOLARS
1820 FOLSOM STREETBOULDERCO80302PCYOUNG LEADERS PROGRAM$5,000
HARBOR WILDWATCH
PMB 99 3110 JUDSON STREETGIG HARBORWA98335PCGENERAL OPERATING SUPPORT$20,000
HILLTOP ACTION COALITION
1116 EARNEST S BRAZILL STTACOMAWA984054022PCGENERAL OPERATING SUPPORT$1,000
HOOD CANAL SALMON ENHANCEMENT GROUP
PO BOX 2169BELFAIRWA98528PCTHE SALMON CENTER$5,000
JOHN GUSTAV LABAYEN
1014 NORTH K ST APT 1TACOMAWA98403IJFP CLASS 11 FELLOW - GUS LABAYEN$8,500NONE
JOSE MIGUEL ROJAS
6412 96TH ST E 9PUYALLUPWA98371IJFP CLASS 11 FELLOW - JOSE MIGUEL ROJAS$8,500NONE
KULSHAN CARBON TRUST
1515 LARRABEE AVEBELLINGHAMWA98225PCEXPANDING FARMER ACCESS TO REGENERATIVE SOIL AMENDMENTS THROUGH THE COMMUNITY BIOCHAR PROGRAM$70,000
LAKEWOLD GARDENS
12317 GRAVELLY LAKE DR SW PO BOXLAKEWOODWA98499PCINCREASING ACCESS & INSPIRING EARTH ADVOCATES AT LAKEWOLD GARDENS$15,000369780
LUCKY PAWS RESCUE
PO BOX 44103TACOMAWA984480103PCGENERAL OPERATING SUPPORT$5,000
MASON CONSERVATION DISTRICT
450 W BUSINESS PARK ROADSHELTONWA98584GOVFOSTERING STEWARDSHIP THROUGH OUTDOOR EXPERIENTIAL LEARNING OPPORTUNITIES$25,000
METROPOLITAN DEVELOPMENT COUNCIL
945 FAWCETT AVETACOMAWA98405PCGENERAL OPERATING SUPPORT$2,000
MOSES CARTER
12517 47TH AVE APT 2LAKEWOODWA98499IJFP CLASS 11 FELLOW - MOSES CARTER$8,500NONE
MULTICARE BEHAVIORAL HEALTH FOUNDATION
PO BOX 5296TACOMAWA984150296PCGENERAL OPERATING SUPPORT$2,675
NICOLE JORDAN
2716 SOUTH 12TH ST APT4TACOMAWA98405IJFP CLASS 11 FELLOW - NICOLE JORDAN$8,500NONE
NICOLLETTE COMBS-ROE
3751 COURT QTACOMAWA98404IJFP CLASS 11 FELLOW - NICOLLETTE COMBS-ROE$8,500NONE
NISQUALLY REACH NATURE CENTER
4949 DMILLUHR DR NEOLYMPIAWA98516PCGENERAL OPERATING SUPPORT$15,000
NONPROFIT FINANCE FUND
5 HANOVER SQUARE 9TH FLOORNEW YORKNY10004PCSTRATEGIC INNOVATION FUND: COMMUNITY-REQUESTED CAPACITY-BUILDING$2,000
NORTHWEST HARVEST E M M
PO BOX 12272SEATTLEWA98102PCGENERAL OPERATING SUPPORT$12,500
NORTHWEST NATURAL RESOURCE GROUP
2701 1ST AVE SUITE 240SEATTLEWA98121PCGROWING FUTURE FORESTERS: CURRICULUM DEVELOPMENT AND TRAINING SUPPORT$12,500
NORTHWEST YOUTH CORPS
2621 AUGUSTA STREETEUGENEOR97403PCSOUND TO SUMMIT AND COMMUNITY FORESTRY EXPANSION, YEAR 3$15,000
PACIFIC EDUCATION INSTITUTE
724 COLUMBIA ST NW SUITE 255OLYMPIAWA98501PCPUGET SOUND YOUTH ENGAGED IN SUSTAINABLE SYSTEMS (YESS)$24,000
PIERCE CONSERVATION DISTRICT
308 WEST STEWART AVE PO BOX 1057PUYALLUPWA98371GOVHARVEST PIERCE COUNTY$75,000
PORT TOWNSEND MARINE SCIENCE CENTER
532 BATTERY WAYPORT TOWNSENDWA98368PCOCEAN ACTIONS: FIELDWORK FOR SOLUTIONS$14,000
PRINCE WILLIAM SOUND SCIENCE & TECHNOLOGY INSTITUTE
PO BOX 705CORDOVAAK99574PCGENERAL OPERATING SUPPORT$5,000
PUGET SOUND RESTORATION FUND
8001 NE DAY RD WEST SUITE BBAINBRIDGE ISLANDWA98110PCGENERAL OPERATING SUPPORT$75,000
PUGET SOUND VOYAGING SOCIETY (DBA COMMUNITY BOAT PROJECT)
PO BOX 266NORDLANDWA98358PCGENERAL OPERATING SUPPORT$17,500
PUGET SOUNDKEEPER ALLIANCE
130 NICKERSON STREET SUITE 107SEATTLEWA98109PCLOST URBAN CREEKS PROJECT$14,000
REDEFINING YOU FOUNDATION
2526 12TH ST PL SWPUYALLUPWA98373PCGENERAL OPERATING SUPPORT$5,000
RENEWABLE ENERGY ALASKA PROJECT
308 G ST STE 225ANCHORAGEAK99501PCGENERAL OPERATING SUPPORT$1,500
RESTAURANT 2 GARDEN (FISCAL SPONSOR SEATTLE PARKS FOUNDATION)
PO BOX 3541SEATTLEWA98124PCRESTAURANT 2 GARDEN EXPANSION$75,000
SEA POTENTIAL (FISCAL SPONSOR SUSTAINABLE SEATTLE)
3236 SW AVALON WAY APT 305SEATTLEWA98122PCGENERAL YOUTH PROGRAMMING SUPPORT$18,000
SHADOW
PO BOX 58963RENTONWA98058PCPROMOTING STEWARDSHIP THROUGH YOUTH EDUCATION PROGRAMS$3,000
SHIFT ZERO (FISCAL SPONSOR NW ENERGY COALITION)
811 1ST AVENUE SUITE 305SEATTLEWA98104PCGENERAL OPERATING SUPPORT$25,000
SOUTH SOUND ESTUARY ASSOCIATION
PO BOX 2182OLYMPIAWA98507PCNEARSHORE, ON THE WATER AND BAYSHORE FIELD STEM$15,000
SPARK NORTHWEST
1402 3RD AVE SUITE 901SEATTLEWA98101PCGENERAL OPERATING SUPPORT$25,000
SPARK NORTHWEST
1402 3RD AVE SUITE 901SEATTLEWA98101PCGENERAL OPERATING SUPPORT$20,000
ST CHARLES BORROMEO PARISH
7112 SOUTH 12TH STREETTACOMAWA98465PCGENERAL OPERATING SUPPORT - PARISH$1,000
ST CHARLES BORROMEO PARISH
7112 SOUTH 12TH STREETTACOMAWA98465PCGENERAL OPERATING SUPPORT - SCHOOL$1,000
STEP BY STEP FAMILY SUPPORT CENTER
3303 8TH AVE SE APUYALLUPWA98372PCGENERAL OPERATING SUPPORT$5,000
SUMMER SEARCH
635 ANDOVER PARK WEST BUILDING 8TUKWILAWA98188PCEXPERIENTIAL SUMMER PROGRAM$17,500SUITE 200
SUN VALLEY WRITERS' CONFERENCE
PO BOX 957KETCHUMID83340PCGENERAL OPERATING SUPPORT$15,000
TACOMA HOUSING DEVELOPMENT GROUP
902 S L STTACOMAWA98405PCGENERAL OPERATING SUPPORT$2,000
TACOMA URBAN LAND TRUST
PO BOX 5616TACOMAWA984155616PCGENERAL OPERATING SUPPORT$1,325
TAHCOMA INDIAN CENTER
621 TACOMA AVE S SUITE 505 PO BOXTACOMAWA984111144PCGENERAL OPERATING SUPPORT$1,500111144
THE FOODBANK AT ST MARYS
611 20TH AVE SSEATTLEWA98144PCGENERAL OPERATING SUPPORT$5,000
THE FOUNDATION FOR WWU AND ALUMNI
WWU 516 HIGH STREET MS 9034BELLINGHAMWA98225PCSEA DISCOVERY CENTER: SALISH SEA FIELD TRIP PROGRAM$17,500
THE HUMANE SOCIETY FOR TACOMA AND PIERCE COUNTY
2608 CENTER STREETTACOMAWA98409PCGENERAL OPERATING SUPPORT$1,000
THE MUSTARD SEED PROJECT OF KEY PENINSULA
PO BOX 182VAUGHNWA98394PCGENERAL OPERATING SUPPORT$5,000
THE TRACKING PROJECT INC
PO BOX 266CORRALESNM87048PCGENERAL OPERATING SUPPORT$10,000
TIDES FOUNDATION
PO BOX 889389LOS ANGELESCA900889389PCMOVEMENT VOTER FUND$1,000
TIDES FOUNDATION
PO BOX 889389LOS ANGELESCA900889389PCMOVEMENT VOTER FUND$1,000
TILTH ALLIANCE
4649 SUNNYSIDE AVE N 100SEATTLEWA98103PCGENERAL OPERATING SUPPORT$5,000
TILTH ALLIANCE
4649 SUNNYSIDE AVE N 100SEATTLEWA98103PCCOALITION FOR ORGANIC AND REGENERATIVE AGRICULTURE$2,500
TILTH ALLIANCE
4649 SUNNYSIDE AVE N 100SEATTLEWA98103PCGENERAL OPERATING SUPPORT$2,500
TOY RESCUE MISSION
607 S WINNIFRED ST PO BOX 64547TACOMAWA984652538PCGENERAL OPERATING SUPPORT$3,750
TRA MEDICAL IMAGING FOUNDATION
1304 FAWCETT AVE PO BOX 1535TACOMAWA98401PCMOBILEMAMMO NW GENERAL OPERATING SUPPORT$5,000
UNIVERSITY DISTRICT FOOD BANK
5017 ROOSEVELT WAY NESEATTLEWA98105PCGENERAL OPERATING SUPPORT$5,000
UNIVERSITY OF WASHINGTON FOUNDATION (MOUNT RAINIER INSTITUTE)
9010 453RD ST EASTEATONVILLEWA98328PCGENERAL OPERATING SUPPORT$25,000
UNIVERSITY OF WASHINGTON FOUNDATION (UW BOTANIC GARDENS)
2300 ARBORETUM DRIVE ESEATTLEWA98195PCINCLUSIVE PATHWAYS FOR ENVIRONMENTAL LEADERSHIP$14,000
UNIVERSITY OF WASHINGTON TACOMA - MILGARD SCHOOL OF BUSINESS CLSR
BOX 358432 1900 COMMERCE STTACOMAWA98402PCCLCR INVITATIONAL CASE COMPETITION$5,000
VANNRA UOK
1402 E 69TH STREET APT 1-202TACOMAWA98404IJFP CLASS 11 FELLOW - VANNRA UOK$8,500NONE
VASHON NATURE CENTER
23509 LANDERS RD SWVASHONWA98070PCGENERAL OPERATING SUPPORT$16,000
VC INCLUDE A PROJECT OF TIDES CENTER
PO BOX 889385LOS ANGELESCA900889385PCGENERAL OPERATING SUPPORT$50,000
VIVA FARMS
16470 STATE ROUTE 20MOUNT VERNONWA98273PCAGPARK MARKET CENTER CONSTRUCTION$75,000
WASHINGTON FARMLAND TRUST
PO BOX 2206SEATTLEWA98111PCGENERAL OPERATING SUPPORT$5,000
WASHINGTON MARITIME BLUE
1900 W NICKERSON ST STE 301SEATTLEWA98119PCGENERAL OPERATING SUPPORT$25,000
WASHINGTON MARITIME BLUE
1900 W NICKERSON ST STE 301SEATTLEWA98119PCGENERAL OPERATING SUPPORT$50,000
WASHINGTON OUTDOOR SCHOOL CONSORTIUM (FISCAL SPONSOR WASHINGTON SCHOOL PRI
1021 8TH AVE SEOLYMPIAWA98501PCWASHINGTON OUTDOOR SCHOOL COALITION MANAGER$17,000
WASHINGTON STATE UNIVERSITY KITSAP COUNTY EXTENSION
345 6TH ST SUITE 550BREMERTONWA98337PCGENERAL OPERATING SUPPORT FOR SMALL FARMS PROGRAMMING$26,000
WASHINGTON WATER TRUST
1500 WESTLAKE AVE N STE 202SEATTLEWA981093008PCFARMS AND FISH: CLIMATE-RESILIENT AND FISH-FRIENDLY WATER FOR FARMING IN THE SAMMAMISH VALLEY$60,000
WAYA OUTDOOR INSTITUTE
6933 MUNN LAKE DRTUMWATERWA98501PCGENERAL SUPPORT$17,500
WILD SOCIETY
PO BOX 816KINGSTONWA98346PC2024 GENERAL OPERATING SUPPORT$18,000
WILLIE NOBLES
6953 SOUTH STEVENS STTACOMAWA98409IJFP CLASS 11 FELLOW - WILLIE NOBLES$8,500NONE
WOODS HOLE OCEANOGRAPHIC INSTITUTION
266 WOODS HOLE ROAD MS 40WOODS HOLEMA02543PCGENERAL OPERATING SUPPORT$25,000
WORLD RELIEF SEATTLE
23835 PACIFIC HIGHWAY S STE 100KENTWA98032PCSUSTAINABILITY INTERNSHIP PROGRAM$17,500
YMCA OF PIERCE AND KITSAP COUNTIES
4717 S 19TH ST STE 201TACOMAWA98405PCOUTDOOR ENVIRONMENTAL EDUCATION$17,500
YMCA OF PIERCE AND KITSAP COUNTIES
4717 S 19TH ST STE 201TACOMAWA98405PCGENERAL OPERATING SUPPORT$2,000
YOUNG LIFE - UNIVERSITY PLACENORTH TACOMA
2401 ORCHARD ST W TACOMA WA 98466UNIVERSITY PLACEWA98464PCGENERAL OPERATING SUPPORT - UPNT YOUNG LIFE$1,000PO BOX 65937
YWCA PIERCE COUNTY
405 BROADWAYTACOMAWA98402PCGENERAL OPERATING SUPPORT$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,951,250TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ASHLEE DAY
824 MARTIN LUTHER KING JR WAY APT430TACOMAWA98405NONEIJFP CLASS 12 - ASHLEE GENTEELE DAY$8,500
BRAIDED SEEDS
PO BOX 58512TUKWILAWA98138PCGENERAL OPERATING SUPPORT$12,000
DARREN MOORE
2508 S 54TH STTACOMAWA98409NONEIJFP CLASS 12 - DARREN MOORE$8,500
ENVIRONMENTAL SCIENCE CENTER
126 SW 148TH C100-170BURIENWA98166PCENVIRONMENTAL HEROES: EDUCATION, RESTORATION, AND LEADERSHIP FOR SOUTH KING COUNTY YOUTH$14,000
FOSS WATERWAY SEAPORT
705 DOCK STREETTACOMAWA98402PCSCIENCE ON THE SEA$36,000
GARDEN RAISED BOUNTY (GRUB)
2016 ELLIOTT AVE NWOLYMPIAWA98502PCFARM EDUCATION AND CAREER READINESS FOR GRUB YOUTH$14,000
GREAT PENINSULA CONSERVANCY
423 PACIFIC AVENUE SUITE 300BREMERTONWA98337PCGENERAL OPERATING SUPPORT$18,000
HARBOR WILDWATCH
PMB 99 3110 JUDSON STREETGIG HARBORWA98335PCGENERAL OPERATING SUPPORT$16,000
INDIA IRONS
2367 TACOMA AVENUE SOUTHTACOMAWA98402NONEIJFP CLASS 12 - INDIA IRONS$8,500
JAMES HUGHES
5606 VICKERY AVE ETACOMAWA98443NONEIJFP CLASS 12 - JAMES HUGHES$8,500
JESSICA CRASK
4533 S SHERIDAN AVETACOMAWA98418NONEIJFP CLASS 12 - JESSICA CRASK$8,500
JESSICA GRIFFITHS
1232 180TH STREET COURT EASTSPANAWAYWA98387NONEIJFP CLASS 12 - JESSICA GRIFFITHS$8,500
MATAMATANONOFO PORTER
228 S 56TH STTACOMAWA984086403NONEIJFP CLASS 12 - MATAMATANONOFO PORTER$8,500
MAYA RAMOS
1402 E 69TH ST 3-304TACOMAWA98404NONEIJFP CLASS 12 - MAYA RAMOS$8,500
NISQUALLY REACH NATURE CENTER
4949 DMILLUHR DR NEOLYMPIAWA98516PCGENERAL OPERATING SUPPORT$15,000
NORTHWEST YOUTH CORPS
2621 AUGUSTA STREETEUGENEOR97403PCSOUND TO SUMMIT AND COMMUNITY FORESTRY EXPANSION, YEAR 3$12,000
PACIFIC EDUCATION INSTITUTE
724 COLUMBIA ST NW SUITE 255OLYMPIAWA98501PCPUGET SOUND YOUTH ENGAGED IN SUSTAINABLE SYSTEMS (YESS)$18,000
PHANAT NY
1604 S 14TH STTACOMAWA98405NONEIJFP CLASS 12 - PHANAT NY$8,500
PORT TOWNSEND MARINE SCIENCE CENTER
532 BATTERY WAYPORT TOWNSENDWA98368PCOCEAN ACTIONS: FIELDWORK FOR SOLUTIONS$11,000
PUGET SOUND VOYAGING SOCIETY (DBA COMMUNITY BOAT PROJECT)
PO BOX 266NORDLANDWA98358PCGENERAL OPERATING SUPPORT$14,000
PUGET SOUNDKEEPER ALLIANCE
130 NICKERSON STREET SUITE 107SEATTLEWA98109PCLOST URBAN CREEKS PROJECT$11,000
SAMIE IVERSON
5412 N 49TH STRUSTONWA98407NONEIJFP CLASS 12 - SAMIE (SAMANTHA) IVERSON$8,500
SEA POTENTIAL (FISCAL SPONSOR SUSTAINABLE SEATTLE)
3236 SW AVALON WAY APT 305SEATTLEWA98122PCGENERAL YOUTH PROGRAMMING SUPPORT$15,000
SHADOW
PO BOX 58963RENTONWA98058PCPROMOTING STEWARDSHIP THROUGH YOUTH EDUCATION PROGRAMS$3,000
SHATARA MASON
18724 108TH AVE COURT EASTPUYALLUPWA98374NONEIJFP CLASS 12 - SHATARA MASON$8,500
SHERRILLA BIVENS
5206 108TH ST CT SW 15 PO BOX 8913TACOMAWA984190913NONEIJFP CLASS 12 - SHERRILLA BIVENS$8,500
SOUTH SOUND ESTUARY ASSOCIATION
PO BOX 2182OLYMPIAWA98507PCNEARSHORE, ON THE WATER AND BAYSHORE FIELD STEM$15,000
STEFANIE LOVE
14328 92ND AVE EASTPUYALLUPWA98373NONEIJFP CLASS 12 - STEFANIE ANN ROSS LOVE$8,500
SUMMER SEARCH
635 ANDOVER PARK WEST BUILDING 8SUITE 200TUKWILAWA98188PCEXPERIENTIAL SUMMER PROGRAM$14,000
THE FOUNDATION FOR WWU AND ALUMNI
WWU 516 HIGH STREET MS 9034BELLINGHAMWA98225PCSEA DISCOVERY CENTER: SALISH SEA FIELD TRIP PROGRAM$15,000
UNIVERSITY OF WASHINGTON FOUNDATION (MOUNT RAINIER INSTITUTE)
9010 453RD ST EASTEATONVILLEWA98328PCGENERAL OPERATING SUPPORT$20,000
UNIVERSITY OF WASHINGTON FOUNDATION (UW BOTANIC GARDENS)
2300 ARBORETUM DRIVE ESEATTLEWA98195PCINCLUSIVE PATHWAYS FOR ENVIRONMENTAL LEADERSHIP$11,000
VASHON NATURE CENTER
23509 LANDERS RD SWVASHONWA98070PCGENERAL OPERATING SUPPORT$14,000
VIRGINIA PARHAM
1202 NORTH PEARL STREET APT J104TACOMAWA98406NONEIJFP CLASS 12 - VIRGINIA PARHAM$8,500
WASHINGTON OUTDOOR SCHOOL CONSORTIUM (FISCAL SPONSOR WASHINGTON SCHOOL PRI
1021 8TH AVE SEOLYMPIAWA98501PCWASHINGTON OUTDOOR SCHOOL COALITION MANAGER$15,000
WAYA OUTDOOR INSTITUTE
6933 MUNN LAKE DRTUMWATERWA98501PCGENERAL SUPPORT$15,000
WORLD RELIEF SEATTLE
23835 PACIFIC HIGHWAY S STE 100KENTWA98032PCEQUITY AND SUSTAINABILITY INTERNSHIP PROGRAM$15,000
YMCA OF PIERCE AND KITSAP COUNTIES
4717 S 19TH ST STE 201TACOMAWA98405PCOUTDOOR ENVIRONMENTAL EDUCATION$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$477,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$74,927ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$848,307ExclusionAmt
Related Or Exempt Function Incm$3,664RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$958,544ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,669,530ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmtExclusionExclusionCdExclusionExclusionAmt
CREDIT CARD REWARDS$2,306
CLASS ACTION SETTLEMENTS14$975
STATE TAX REFUND01$550

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,552,833ExclusionAmt
Related Or Exempt Function Incm$5,970RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,558,803TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4MUNICIPAL BOND INTEREST
11AREIMBURSEMENT OF PRIOR YEAR QUALIFYING DISBURSEMENTS

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$58,775Amt
Net Investment Income$8,395NetInvestmentIncomeAmt
Disbursements Charitable Prps$50,380DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PORT OF SKAGITBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line115400 AIRPORT DRIVEAddressLine1Txt
CityBURLINGTONCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98233ZIPCd
FieldValueIRS element (for citing)
Grant2022-07-15GrantDt
Grant$5,000GrantAmt
Purpose Of GrantGRANT FUNDS WILL BE USED TO SPONSOR THE SKAGIT AG SUMMIT, A LOCAL AGRICULTURAL CONFERENCE HOSTED BY WASHINGTON STATE UNIVERSITY-SKAGIT COUNTY EXTENSION. THE CONFERENCE COVERS TOPICS THAT IMPACT AGRICULTURE, INCLUDING WATER, LABOR, CLIMATE, SUSTAINABLE PRACTICES, ECONOMIC VIABILITY, INNOVATION AND LEADERSHIP.PurposeOfGrantTxt
Expended By Grantee$5,000ExpendedByGranteeAmt
Any Diversion By GranteeTO THE BEST OF THE KNOWLEDGE OF THE FOUNDATION, THE GRANTEE HAS NOT DIVERTEDAnyDiversionByGranteeTxt
Dates Of Reports By Grantee12/31/2022, 12/31/2023, 3/27/2024 (FINAL)DatesOfReportsByGranteeTxt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxtForm And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
SELF DEALINGFORM 990-PF, PART VI-B, LINE 1A(3) THE FOUNDATION OFFICE IS LOCATED IN A BUILDING PARTIALLY OWNED BY A DISQUALIFIED PERSON. THE USE OF THE FACILITY IS PROVIDED FREE OF CHARGE. THIS ACTIVITY IS NOT AN ACT OF SELF-DEALING AS CODIFIED IN IRC SECTION 4941(D)(2)(C).(4) THE FOUNDATION PAYS REASONABLE COMPENSATION TO ITS CHIEF EXECUTIVE OFFICER. THE COMPENSATION IS IN RETURN FOR GRANT-MAKING AND ADMINISTRATIVE SERVICES PROVIDED TO THE FOUNDATION. SUCH SERVICES ARE NECESSARY IN CARRYING OUT THE FOUNDATION'S EXEMPT PURPOSE AND NOT CONSIDERED AN ACT OF SELF-DEALING UNDER IRC SECTION 4941(D)(2)(E).
FORM 990-PF, PART VIII-A, LINE 1JANE'S FELLOWSHIP PROGRAMTHE FOUNDATION OPERATES A GRANT-MAKING PROGRAM CALLED JANE'S FELLOWSHIP PROGRAM (JFP). JFP IS A YEAR-LONG PROGRAM THAT BRINGS TOGETHER A GROUP OF LEADERS WHO ARE ACTIVELY SERVING PIERCE COUNTY, WASHINGTON AND WORKING TO ADDRESS A WIDE RANGE OF COMMUNITY CHALLENGES. THE GOAL OF JFP IS TO DEEPEN LEADERSHIP SKILLS, EXPAND PERSPECTIVES AND ENCOURAGE COLLABORATIONS FOR GRASSROOTS AND COMMUNITY LEADERS. IN THIS 12-MONTH, COHORT-BASED PROGRAM, FELLOWS MEET TWICE MONTHLY TO SHARE IN SKILLS TRAINING, EXPERIENTIAL LEARNING, AND COMMUNITY BUILDING. USING INPUT FROM A SELECTION COMMITTEE COMPRISED OF FOUNDATION STAFF, BOARD MEMBERS, COMMUNITY VOLUNTEERS AND ALUMNI OF JFP, THE FOUNDATION SELECTS 13-15 TO FORM EACH CLASS. OVER THE COURSE OF THE YEAR-LONG PROGRAM, FELLOWS RECEIVE: A FINANCIAL STIPEND (GRANT) TOTALING $8,500 ACCESS TO UP TO $2,500 TO FURTHER SUPPORT INDIVIDUALIZED LEADERSHIP DEVELOPMENT ACTIVITIES, AND EXTENSIVE TRAINING AND SUPPORT ON LEADERSHIP DEVELOPMENT AND COMMUNITY BUILDING.IN 2024, JANE'S FELLOWSHIP HAD 14 FELLOWS:TOTAL OPERATING EXPENSES = $395,315TOTAL GRANT EXPENSES = $119,000THE PROGRAM HAS BEEN APPROVED UNDER THE IRC CODE SECTION 4945(G)(3) BY THE INTERNAL REVENUE SERVICE IN THE PRIVATE LETTER RULING DATED JANUARY 3, 2005.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBRECKINRIDGE MANAGED ACCOUNTSBondNm
EOY Book Value$8,457,576EOYBookValueAmt
EOYFMV$8,457,576EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APERIO GROUP MANAGED BY FIDELITY$8,280,154$8,280,154
VANGUARD GLOBAL ESG STOCK FUND GROUP MANAGED BY FIDELITY$2,886,948$2,886,948
ALVARIUM TIEDEMANN HOLDINGS GROUP MANAGED BY FIDELITY$527,954$527,954
XPONENCE MANAGED BY FIDELITY$6,730,540$6,730,540

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$1,933,290StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$1,933,290StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (29 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ACM FUND II, LLCFMV$411,400$411,400
ACM PERMANENT CROPS, LLCFMV$1,703,392$1,703,392
BTG PACTUAL TIMERLAND INV GRPFMV$2,499,818$2,499,818
CARBON DIRECT FUNDFMV$224,471$224,471
ECOTRUST FORESTS II , LLCFMV$1,284,483$1,284,483
ECOTRUST FORESTS III, LLCFMV$965,853$965,853
FORTERRA STRONG COMMUNITIES FUND IFMV$117,104$117,104
FCV-Q LPFMV$929,118$929,118
FOUNDERS' CO-OP IV LPFMV$867,963$867,963
GENERATE CAPITALFMV$499,986$499,986
GENERATION IMFMV$9,628,634$9,628,634
GLOBAL IMPACT ACCESS PARTNERSHIP, LPFMV$8,110,458$8,110,458
GLOBAL IMPACT ACCESS PARTNERSHIP II, LPFMV$3,092,495$3,092,495
GREENBACKER RENEWABLE ENERGYFMV$2,046,195$2,046,195
HARLEM CAPITAL PARTNERS VENTURE FUND II, LPFMV$205,358$205,358
ORGANICALLY GROWN COMPANYFMV$500,000$500,000
PMF INTEGRO FUND IFMV$382,557$382,557
PORTFOLIO ADVISORS PRIVATE EQUITY FUND V (OFFSHORE) LPFMV$47,716$47,716
PORTFOLIO ADVISORS PRIVATE EQUITY VIIFMV$992,842$992,842
PORTFOLIO ADVISORS SECONDARY FUNDFMV$4,746$4,746
ROSE AFFORDABLE HOUSING PRESERVATION FUND IV REIT, LPFMV$1,721,268$1,721,268
SOSV III LPFMV$2,823,813$2,823,813
SOSV IV LPFMV$2,790,890$2,790,890
SQUADRON ASIA PACIFIC FUND (OFFSHORE), LPFMV$24,731$24,731
STEPSTONE VC OPPORTUNITIES FUND IVFMV$394,187$394,187
THE LYME FOREST FUND IV TE, LPFMV$417,829$417,829
WASTEWATER OPPORTUNITY FUND, LLCFMV$22,921$22,921
CARBON DIRECT FUND II-AIV I LPFMV$24,802$24,802
TERRA ALPHA GLOBAL EQUITY FUNDFMV$729,701$729,701

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$700LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INCOME RECEIVABLEDesc
BOY Book Value$152,100BOYBookValueAmt
EOY Book Value$363,881EOYBookValueAmt
EOYFMV$363,881EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES$64,882$0$64,882
EVENTS$234,079$0$234,079
HONORARIUMS$30,050$0$30,050
INSURANCE$18,250$0$14,127
MISCELLANEOUS$30,918$0$28,768
OFFICE SUPPLIES$3,558$0$3,558
POSTAGE$573$0$573
SERVICE CHARGES$5,585$0$5,585
STAFF RECOGNITION$6,181$0$6,181
INVESTMENT EXP FROM PASS THROUGH INVESTMENTS - K-1$169,212$413,748$0
INVESTMENT EXP FROM PASS THROUGH INVESTMENTS - NON-K-1$1,140$1,140$0
INFORMATION TECHNOLOGY$17,660$0$17,660

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
INCOME/LOSS FROM NON K-1 INVESTMENTS-$153,366-$153,366-$153,366
INCOME/LOSS FROM PASS THRU K-1 INVESTMENTS$1,111,910$224,215$1,111,910
CREDIT CARD REWARDS$2,306$2,306
CLASS ACTION SETTLEMENTS$975$975$975
STATE TAX REFUND$550$550

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSS ON SECURITIESDesc
Amt$530,782Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED EXCISE TAXDesc
BOY Book Value$201,000BOYBookValueAmt
EOY Book Value$201,000EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL SERVICE FEES$15,080$0$15,010
CONTRACT LABOR$90,335$0$90,724
INVESTMENT MANAGEMENT FEES$253,118$253,118$0
PROGRAM CONSULTING$108,306$0$85,806
OTHER PROFESSIONAL FEES$496,780$0$468,856

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE TAXES$500$0$0
PERSONAL PROPERTY TAX$748$0$748
FOREIGN TAXES$0$490$0