BIELLA FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BIELLA FOUNDATION (EIN 91-1428508)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349103804
- 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
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T13:27:48-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911194016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 110TH AVE NE SUITE 700 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | 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 | 911428508 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BIELLA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIEL | BusinessNameControlTxt |
| Phone | 4258291311 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10709 BEARDSLEE BLVD 201 | AddressLine1Txt |
| City | BOTHELL | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98011 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES WOLFE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4258291311 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH B HUANG | PreparerPersonNm |
| PTIN | P00745974 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| 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 | $70,193,687 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $237,195 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $206,341 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $956,972 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,001,579 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,644,080 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,505,666 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $781,893 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,185,316 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,952,778 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,177,469 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,813 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $72,170 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,030,376 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,963,225 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $405,487 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $71,601 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $333,886 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $86,530 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $86,530 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $140,807 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $12,483 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $128,324 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,251 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $13,416 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $835 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,394 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,244 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $38,193 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $531,006 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $321,253 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,416 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $191,691 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $163,642 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $125,546 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $124,885 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $412,048 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $359,907 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $47,984 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,194 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,194 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $220,563 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $224,269 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $58,081 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,178,517 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,295,700 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $721,443 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,564,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,564,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,743,167 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,295,700 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,286,093 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,712,791 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,667,525 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36,858 | CashBOYAmt |
| Cash EOY | $313,011 | CashEOYAmt |
| Cash EOYFMV | $313,011 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,787,132 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,022,073 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,022,073 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $35,237,978 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,981,681 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,981,681 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,226,960 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,084,558 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,084,558 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $7,286,870 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $2,387,680 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,756,165 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $4,899,190 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $15,818,630 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $8,327,857 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,972,847 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,972,847 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $31,590 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $30,703 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,548 | LandBOYAmt |
| Land EOY | $887 | LandEOYAmt |
| Land EOYFMV | $887 | LandEOYFMVAmt |
| Total Assets BOY | $57,374,498 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,274,247 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $70,193,687 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $4,157 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $45,874 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $46,732 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $45,874 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $50,889 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $80,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $80,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $57,248,624 | RetainedEarningBOYAmt |
| Retained Earning EOY | $59,143,358 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,328,624 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,223,358 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,374,498 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,274,247 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,328,624 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,712,791 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,607,525 | OtherIncreasesAmt |
| Subtotal | $59,223,358 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,223,358 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2023-01-01 | 2024-12-31 | $12,842,241 | $11,775,309 | $1,066,932 | $1,066,932 | |
| CAPITAL GAIN DIVIDENDS | 2023-01-01 | 2024-12-31 | $48,975 | $48,975 | $48,975 | P | |
| CERES FARMS LLC | 2023-01-01 | 2024-12-31 | $9,035 | $9,035 | $9,035 | P | |
| FUGIO FUND XI PE LP | 2023-01-01 | 2024-12-31 | $9,822 | $9,822 | $9,822 | P | |
| FUGIO PRIVATE EQUITY FUND IX LP | 2023-01-01 | 2024-12-31 | $37,588 | $37,588 | $37,588 | P | |
| FUGIO FUND XII PE LP | 2023-01-01 | 2024-12-31 | $4,336 | $4,336 | $4,336 | P | |
| FUGIO FUND XII VC LP | 2023-01-01 | 2024-12-31 | $781 | $781 | $781 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,177,469 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,079 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,079 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,079 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,661 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $76,661 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $39,582 | OverpaymentAmt |
| Applied To ES Tax | $39,582 | 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 |
| Individual With Books | JAMES R WOLFE | IndividualWithBooksNm |
| Phone | 4258291311 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10709 BEARDSLEE BOULEVARD SUITE 201 | AddressLine1Txt |
| City | BOTHELL | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98011 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES R WOLFE | ||||||||
| 10709 BEARDSLEE BLVD SUITE 201 | BOTHELL | WA | 98011 | PRESIDENT | 32.00 | $135,995 | $9,638 | $0 |
| VERNE JAY TODD | ||||||||
| 10709 BEARDSLEE BLVD SUITE 201 | BOTHELL | WA | 98011 | TREASURER | 20.00 | $75,204 | $20,146 | $0 |
| RAYMOND CURRY | ||||||||
| 10709 BEARDSLEE BLVD SUITE 201 | BOTHELL | WA | 98011 | SECRETARY | 15.00 | $46,850 | $18,068 | $0 |
| JOAN WOLFE | ||||||||
| 10709 BEARDSLEE BLVD SUITE 201 | BOTHELL | WA | 98011 | VICE PRESIDENT | 40.00 | $147,437 | $15,491 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MEGAN SANTOS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10709 BEARDSLEE BLVD SUITE 201 | AddressLine1Txt |
| City | BOTHELL | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | MANAGER OF OFFICE & | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $86,531 | CompensationAmt |
| Employee Benefits | $37,732 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CERES FARMS LLC | |||||
| 806 HOWARD STREET 200 | SOUTH BEND | IN | 46617 | INVESTMENT MANAGEMENT | $165,199 |
| BNY MELLON | |||||
| 1201 THIRD AVENUE 5010 | SEATTLE | WA | 98101 | INVESTMENT MANAGEMENT | $121,026 |
| MORGAN STANLEY | |||||
| 225 108TH AVENUE NE 800 | BELLEVUE | WA | 98004 | INVESTMENT MANAGEMENT | $113,499 |
| MAKENSAY REAL ESTATE SERVICES | |||||
| 85 S WASHINGTON ST UNIT 211 | SEATTLE | WA | 98104 | RENTAL PROPERTY MGMT FEES | $60,227 |
| 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 | $42,411,892 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,525,784 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,239,743 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,177,419 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,177,419 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,037,661 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,139,758 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,406,988 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,406,988 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,079 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,079 | TotalTaxAmt |
| Distributable Before Adj | $3,369,909 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,369,909 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,369,909 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,286,093 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,286,093 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,369,909 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $771,845 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,084,290 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,175,442 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,374,831 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,339,835 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,746,243 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,286,093 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,369,909 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $916,184 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,662,427 | 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 | $771,845 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,890,582 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,084,290 | ExcessFromYear4Amt |
| Excess From Year3 | $1,175,442 | ExcessFromYear3Amt |
| Excess From Year2 | $1,374,831 | ExcessFromYear2Amt |
| Excess From Year1 | $1,339,835 | ExcessFromYear1Amt |
| Excess From Current Year | $916,184 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (164 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACRES OF DIAMONDS | ||||||
| PO BOX 1672 | DUVALL | WA | 98019 | PC | HUMAN SERVICES | $5,000 |
| ACRES OF DIAMONDS | ||||||
| PO BOX 1672 | DUVALL | WA | 98019 | PC | HUMAN SERVICES | $60,000 |
| ACRES OF DIAMONDS | ||||||
| PO BOX 1672 | DUVALL | WA | 98019 | PC | HUMAN SERVICES | $20,000 |
| ACRES OF DIAMONDS | ||||||
| PO BOX 1672 | DUVALL | WA | 98019 | PC | HUMAN SERVICES | $4,000 |
| AKIN | ||||||
| 2611 NE 125TH STREET SUITE 225 | SEATTLE | WA | 98125 | PC | TARGETED GROUPS SERVICES | $3,000 |
| ALATHEIA THERAPEUTIC RIDING CENTER | ||||||
| 2170 SLEEPY HOLLOW HTS | WENATCHEE | WA | 98801 | PC | CAPITAL CAMPAIGN/NEW RIDING CENTER | $10,000 |
| AMERICAN LEPROSY MISSIONS INC | ||||||
| 1 ALM WAY | GREENVILLE | SC | 29601 | PC | MB GENERAL OPERATIONS GRANT | $5,000 |
| AMERICAN NATIONAL RED CROSS | ||||||
| 430 17TH ST NW | WASHINGTON | DC | 20006 | PC | DISASTER RELIEF | $5,000 |
| ANACORTES FAMILY CENTER | ||||||
| 2702 COMMERCIAL AVENUE | ANACORTES | WA | 982212734 | PC | DINNER FUNDRAISER | $5,000 |
| ANACORTES FAMILY CENTER | ||||||
| 2702 COMMERCIAL AVENUE | ANACORTES | WA | 982212734 | PC | HUMAN SERVICES | $54,000 |
| ANACORTES FAMILY CENTER | ||||||
| 2702 COMMERCIAL AVENUE | ANACORTES | WA | 982212734 | PC | HUMAN SERVICES | $4,000 |
| BETHANY PRESBYTERIAN CHURCH | ||||||
| 3 HOWE STREET | SEATTLE | WA | 98109 | PC | HUMAN SERVICES | $12,000 |
| BETHANY PRESBYTERIAN CHURCH | ||||||
| 3 HOWE STREET | SEATTLE | WA | 98109 | PC | HUMAN SERVICES | $2,000 |
| BRIDGE DISABILITIES MINISTRIES | ||||||
| 12356 NORTHUP WAY SUITE 103 | BELLEVUE | WA | 980051956 | PC | TARGETED GROUPS SERVICES | $60,000 |
| BRIDGE DISABILITIES MINISTRIES | ||||||
| 12356 NORTHUP WAY SUITE 103 | BELLEVUE | WA | 980051956 | PC | TARGETED GROUPS SERVICES | $5,000 |
| BRIDGE DISABILITIES MINISTRIES | ||||||
| 12356 NORTHUP WAY SUITE 103 | BELLEVUE | WA | 980051956 | PC | TARGETED GROUPS SERVICES | $4,000 |
| CENTRAL WASHINGTON UNIVERSITY FOUNDATION | ||||||
| 400 E UNIVERSITY WAY | ELLENSBURG | WA | 98926 | PC | EDUCATION | $42,000 |
| COMMUNITIES IN SCHOOLS OF WASHINGTON | ||||||
| 1010 SOUTH 336TH ST 205 | FEDERAL WAY | WA | 98003 | PC | $15K SCHOOLS/$10K ADMIN | $25,000 |
| COMPASS HOUSING ALLIANCE | ||||||
| 210 ALASKAN WAY | SEATTLE | WA | 98104 | PC | HUMAN SERVICES | $60,000 |
| CONVOY OF HOPE | ||||||
| 330 S PATTERSON AVENUE | SPRINGFIELD | MO | 65802 | PC | DISASTER RELIEF | $25,000 |
| CONVOY OF HOPE | ||||||
| 330 S PATTERSON AVENUE | SPRINGFIELD | MO | 65802 | PC | DISASTER RELIEF | $40,000 |
| CRISTA MINISTRIES | ||||||
| 19303 FREMONT AVE N MS 15 | SHORELINE | WA | 98133 | PC | HUMAN SERVICES | $55,000 |
| CRISTA MINISTRIES | ||||||
| 19303 FREMONT AVE N MS 15 | SHORELINE | WA | 98133 | PC | HUMAN SERVICES | $4,000 |
| DIRECT RELIEF | ||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | PC | DISASTER RELIEF | $20,000 |
| DRESS FOR SUCCESS SEATTLE | ||||||
| 600 PINE STREET STE 310 | SEATTLE | WA | 98101 | PC | GRANT-GENERAL OPERATIONS | $10,000 |
| EASTERN WASHINGTON UNIVERSITY FOUNDATION | ||||||
| 102 HARGREAVES HALL | CHENEY | WA | 990042413 | PC | EDUCATION | $42,000 |
| EASTSIDE COMMUNITY DEVELOPMENT FUND | ||||||
| 330 112TH AVE NE | BELLEVUE | WA | 98004 | PC | HUMAN SERVICES | $5,000 |
| ELIZABETH GREGORY HOME | ||||||
| 1604 NE 50TH STREET | SEATTLE | WA | 98105 | PC | HUMAN SERVICES | $30,000 |
| EVERYONE FOR VETERANS | ||||||
| PO BOX 1081 | ISSAQUAH | WA | 98027 | PC | TARGETED GROUPS SERVICES | $20,000 |
| EVERYONE FOR VETERANS | ||||||
| PO BOX 1081 | ISSAQUAH | WA | 98027 | PC | TARGETED GROUPS SERVICES | $2,000 |
| FINGER LAKES AREA COMMUNITY ENDOWMENT | ||||||
| 1150 PITTSFORD-VICTOR ROAD | PITTSFORD | NY | 14535 | PC | EDUCATION | $2,000 |
| FOOD FOR THE HUNGRY INC | ||||||
| 1224 E WASHINGTON STREET | PHOENIX | AZ | 85034 | PC | DISASTER RELIEF | $60,000 |
| FOOD FOR THE HUNGRY INC | ||||||
| 1224 E WASHINGTON STREET | PHOENIX | AZ | 85034 | PC | DISASTER RELIEF | $15,000 |
| GETHSEMANE LUTHERAN CHURCH | ||||||
| 911 STEWART STREET | SEATTLE | WA | 981011492 | PC | HUMAN SERVICES | $12,000 |
| GETHSEMANE LUTHERAN CHURCH | ||||||
| 911 STEWART STREET | SEATTLE | WA | 981011492 | PC | HUMAN SERVICES | $2,000 |
| HEARTBEAT SERVING WOUNDED WARRIORS | ||||||
| PO BOX 610 | ONALASKA | WA | 98570 | PC | TARGETED GROUPS SERVICES | $24,000 |
| HEARTBEAT SERVING WOUNDED WARRIORS | ||||||
| PO BOX 610 | ONALASKA | WA | 98570 | PC | TARGETED GROUPS SERVICES | $4,000 |
| HERO HOUSE NORTHWEST | ||||||
| PO BOX 81164 | SEATTLE | WA | 98108 | PC | TARGETED GROUPS SERVICES | $20,000 |
| HOMAGE SENIOR SERVICES | ||||||
| 5026 196TH ST SW | LYNNWOOD | WA | 98036 | PC | TARGETED GROUPS SERVICES | $60,000 |
| HOMAGE SENIOR SERVICES | ||||||
| 5026 196TH ST SW | LYNNWOOD | WA | 98036 | PC | TARGETED GROUPS SERVICES | $4,000 |
| HOPE FOR HAITI | ||||||
| 165 MADISON AVE | MEMPHIS | WA | 38103 | PC | DISASTER RELIEF | $5,000 |
| HOPE IN HAITI | ||||||
| PO BOX 26 | MONROE | WA | 98272 | PC | EDUCATION | $20,000 |
| HOPELINK | ||||||
| 10675 WILLOWS ROAD NE SUITE 275 | REDMOND | WA | 98052 | PC | HUMAN SERVICES | $60,000 |
| HOPELINK | ||||||
| 10675 WILLOWS ROAD NE SUITE 275 | REDMOND | WA | 98052 | PC | HUMAN SERVICES | $5,000 |
| INSIDE HEALTH INSTITUTE | ||||||
| 10614 BEARDSLEE BLVD SUITE C | BOTHELL | WA | 98011 | PC | FUNDRAISER MATCHING GRANT | $15,000 |
| JONI AND FRIENDS | ||||||
| 30009 LADYFACE ST | AGOURA HILLS | CA | 91376 | PC | TARGETED GROUPS SERVICES | $25,000 |
| JUBILEE REACH | ||||||
| 14200 SE 13TH PL | BELLEVUE | WA | 98007 | PC | HUMAN SERVICES | $10,000 |
| KINDERING CENTER | ||||||
| 16120 NE 8TH STREET | BELLEVUE | WA | 98008 | PC | TARGETED GROUPS SERVICES | $5,000 |
| KINDERING CENTER | ||||||
| 16120 NE 8TH STREET | BELLEVUE | WA | 98008 | PC | TARGETED GROUPS SERVICES | $60,000 |
| KINDERING CENTER | ||||||
| 16120 NE 8TH STREET | BELLEVUE | WA | 98008 | PC | TARGETED GROUPS SERVICES | $5,000 |
| KINDERING CENTER | ||||||
| 16120 NE 8TH STREET | BELLEVUE | WA | 98008 | PC | TARGETED GROUPS SERVICES | $4,000 |
| KING COUNTY SEXUAL ASSAULT RESOURCE CTR | ||||||
| PO BOX 300 | RENTON | WA | 98057 | PC | TARGETED GROUPS SERVICES | $5,000 |
| LA CONNER SUNRISE FOOD BANK | ||||||
| 602 S 3RD ST LA CONNER | LA CONNER | WA | 98257 | PC | HUMAN SERVICES | $10,000 |
| LAKE WASHINGTON UNITED METHODIST CHURCH | ||||||
| 7525 132ND AVE NE | KIRKLAND | WA | 98033 | PC | HUMAN SERVICES | $12,000 |
| LAKE WASHINGTON UNITED METHODIST CHURCH | ||||||
| 7525 132ND AVE NE | KIRKLAND | WA | 98033 | PC | HUMAN SERVICES | $4,000 |
| LEGAL COUNSEL FOR YOUTH & CHILDREN | ||||||
| PO BOX 28629 | SEATTLE | WA | 98118 | PC | OCTOBER FUNDRAISER | $5,000 |
| LIBERTY ROAD FOUNDATION | ||||||
| 16625 REDMOND WAY STEM323 | REDMOND | WA | 98052 | PC | HUMAN SERVICES | $15,000 |
| LITTLE BIT THERAPEUTIC RIDING CENTER | ||||||
| 18675 NE 106TH STREET | REDMOND | WA | 98052 | PC | TARGETED GROUPS SERVICES | $5,000 |
| LITTLE CHILDREN OF THE WORLD INC | ||||||
| 308 THOMASTON STREET | BARNESVILLE | GA | 30204 | PC | ONE-TIME GENERAL OPERATIONS | $5,000 |
| LOVE INC OF SKAGIT COUNTY | ||||||
| 1800 BRITT ROAD | MOUNT VERNON | WA | 98273 | PC | HUMAN SERVICES | $1,000 |
| LOVE INC OF SKAGIT COUNTY | ||||||
| 1800 BRITT ROAD | MOUNT VERNON | WA | 98273 | PC | HUMAN SERVICES | $12,000 |
| LOVE INC OF SKAGIT COUNTY | ||||||
| 1800 BRITT ROAD | MOUNT VERNON | WA | 98273 | PC | HUMAN SERVICES | $2,000 |
| MARY'S PLACE | ||||||
| PO BOX 1711 | SEATTLE | WA | 98111 | PC | HUMAN SERVICES | $5,000 |
| MARY'S PLACE | ||||||
| PO BOX 1711 | SEATTLE | WA | 98111 | PC | HUMAN SERVICES | $60,000 |
| MARY'S PLACE | ||||||
| PO BOX 1711 | SEATTLE | WA | 98111 | PC | HUMAN SERVICES | $5,000 |
| MARY'S PLACE | ||||||
| PO BOX 1711 | SEATTLE | WA | 98111 | PC | HUMAN SERVICES | $4,000 |
| MEDICAL TEAMS INTERNATIONAL | ||||||
| 14150 SW MILTON CT | TIGARD | OR | 97224 | PC | DISASTER RELIEF | $15,000 |
| NEW HORIZONS MINISTRIES | ||||||
| 2709 3RD AVE | SEATTLE | WA | 98121 | PC | TARGETED GROUPS SERVICES | $60,000 |
| NEW HORIZONS MINISTRIES | ||||||
| 2709 3RD AVE | SEATTLE | WA | 98121 | PC | TARGETED GROUPS SERVICES | $10,000 |
| NEW HORIZONS MINISTRIES | ||||||
| 2709 3RD AVE | SEATTLE | WA | 98121 | PC | HUMAN SERVICES | $4,000 |
| NEXT STEP PREGNANCY SERVICES | ||||||
| 19526 64TH AVE W | LYNNWOOD | WA | 98036 | PC | TARGETED GROUPS SERVICES | $12,000 |
| NEXT STEP PREGNANCY SERVICES | ||||||
| 19526 64TH AVE W | LYNNWOOD | WA | 98036 | PC | TARGETED GROUPS SERVICES | $2,000 |
| NEXT STEP PREGNANCY SERVICES | ||||||
| 19526 64TH AVE W | LYNNWOOD | WA | 98036 | PC | TARGETED GROUPS SERVICES | $2,000 |
| NORTHWEST HARVEST | ||||||
| PO BOX 12272 | SEATTLE | WA | 98102 | PC | HUMAN SERVICES | $10,000 |
| NORTHWEST JUSTICE PROJECT | ||||||
| 401 SECOND AVE S STE 407 | SEATTLE | WA | 98104 | PC | TARGETED GROUPS SERVICES | $5,000 |
| NORTHWEST'S CHILD | ||||||
| 2100 24TH AVE S 320 | SEATTLE | WA | 98144 | PC | TARGETED GROUPS SERVICES | $10,000 |
| OPERATION NIGHTWATCH | ||||||
| PO BOX 21181 | SEATTLE | WA | 98111 | PC | HUMAN SERVICES | $60,000 |
| OPERATION NIGHTWATCH | ||||||
| PO BOX 21181 | SEATTLE | WA | 98111 | PC | HUMAN SERVICES | $5,000 |
| OPERATION NIGHTWATCH | ||||||
| PO BOX 21181 | SEATTLE | WA | 98111 | PC | HUMAN SERVICES | $4,000 |
| PLYMOUTH HOUSING | ||||||
| 2113 3RD AVE | SEATTLE | WA | 98121 | PC | HUMAN SERVICES | $5,000 |
| PLYMOUTH HOUSING | ||||||
| 2113 3RD AVE | SEATTLE | WA | 98121 | PC | HUMAN SERVICES | $60,000 |
| PORTLAND RESCUE MISSION | ||||||
| 1507 NE 122ND AVENUE | PORTLAND | WA | 97230 | PC | HUMAN SERVICES | $15,150 |
| PRISON FELLOWSHIP MINISTRIES | ||||||
| 44180 RIVERSIDE PARKWAY | LANSDOWNE | VA | 20176 | PC | TARGETED GROUPS SERVICES | $60,000 |
| PRISON FELLOWSHIP MINISTRIES | ||||||
| 44180 RIVERSIDE PARKWAY | LANSDOWNE | VA | 20176 | PC | TARGETED GROUPS SERVICES | $5,000 |
| PRISON FELLOWSHIP MINISTRIES | ||||||
| 44180 RIVERSIDE PARKWAY | LANSDOWNE | VA | 20176 | PC | TARGETED GROUPS SERVICES | $10,000 |
| PROVIDENCE GENERAL FOUNDATION | ||||||
| 916 PACIFIC AVE STE S1-016 | EVERETT | WA | 98201 | PC | CAMP PROV | $10,000 |
| QUEEN ANNE PRESBYTERIAN CHURCH | ||||||
| 414 W HOWE STREET | SEATTLE | WA | 98119 | PC | HUMAN SERVICES | $12,000 |
| QUEEN ANNE PRESBYTERIAN CHURCH | ||||||
| 414 W HOWE STREET | SEATTLE | WA | 98119 | PC | HUMAN SERVICES | $2,000 |
| RAINIER VALLEY FOOD BANK | ||||||
| 4205 RAINIER AVE S | SEATTLE | WA | 98118 | PC | HUMAN SERVICES | $10,000 |
| REAL ESCAPE FROM THE SEX TRADE | ||||||
| 4215 RAINIER AVE S STE B | SEATTLE | WA | 98118 | PC | TARGETED GROUPS SERVICES | $60,000 |
| REAL ESCAPE FROM THE SEX TRADE | ||||||
| 4215 RAINIER AVE S STE B | SEATTLE | WA | 98118 | PC | TARGETED GROUPS SERVICES | $5,000 |
| REAL ESCAPE FROM THE SEX TRADE | ||||||
| 4215 RAINIER AVE S STE B | SEATTLE | WA | 98118 | PC | TARGETED GROUPS SERVICES | $4,000 |
| RECOVERY CAFE | ||||||
| 2022 BOREN AVENUE | SEATTLE | WA | 98121 | PC | HUMAN SERVICES | $5,000 |
| RECOVERY CAFE | ||||||
| 2022 BOREN AVENUE | SEATTLE | WA | 98121 | PC | HUMAN SERVICES | $60,000 |
| RECOVERY CAFE | ||||||
| 2022 BOREN AVENUE | SEATTLE | WA | 98121 | PC | HUMAN SERVICES | $4,000 |
| SALVATION ARMY | ||||||
| 111 QUEEN ANNE AVE N SUITE 300 | SEATTLE | WA | 98109 | PC | HUMAN SERVICES | $5,000 |
| SALVATION ARMY | ||||||
| 111 QUEEN ANNE AVE N SUITE 300 | SEATTLE | WA | 98109 | PC | HUMAN SERVICES | $25,000 |
| SALVATION ARMY | ||||||
| 111 QUEEN ANNE AVE N SUITE 300 | SEATTLE | WA | 98109 | PC | HUMAN SERVICES | $10,000 |
| SALVATION ARMY | ||||||
| 111 QUEEN ANNE AVE N SUITE 300 | SEATTLE | WA | 98109 | PC | HUMAN SERVICES | $60,000 |
| SALVATION ARMY | ||||||
| 111 QUEEN ANNE AVE N SUITE 300 | SEATTLE | WA | 98109 | PC | HUMAN SERVICES | $5,000 |
| SALVATION ARMY | ||||||
| 111 QUEEN ANNE AVE N SUITE 300 | SEATTLE | WA | 98109 | PC | HUMAN SERVICES | $10,000 |
| SAMARITAN'S PURSE | ||||||
| 801 BAMBOO ROAD | BOONE | NC | 286073000 | PC | DISASTER RELIEF | $10,000 |
| SAMARITAN'S PURSE | ||||||
| 801 BAMBOO ROAD | BOONE | NC | 286073000 | PC | DISASTER RELIEF | $10,000 |
| SAMARITAN'S PURSE | ||||||
| 801 BAMBOO ROAD | BOONE | NC | 286073000 | PC | DISASTER RELIEF | $40,000 |
| SAMARITAN'S PURSE | ||||||
| 801 BAMBOO ROAD | BOONE | NC | 286073000 | PC | DISASTER RELIEF | $10,000 |
| SAT-7 USA | ||||||
| PO BOX 2770 | EASTON | MD | 21601 | PC | EDUCATION | $60,000 |
| SEATTLE UNION GOSPEL MISSION | ||||||
| 3800 S OTHELLO STREET | SEATTLE | WA | 98118 | PC | HUMAN SERVICES | $5,000 |
| SEATTLE UNION GOSPEL MISSION | ||||||
| 3800 S OTHELLO STREET | SEATTLE | WA | 98118 | PC | HUMAN SERVICES | $10,000 |
| SEATTLE UNION GOSPEL MISSION | ||||||
| 3800 S OTHELLO STREET | SEATTLE | WA | 98118 | PC | HUMAN SERVICES | $60,000 |
| SEATTLE UNION GOSPEL MISSION | ||||||
| 3800 S OTHELLO STREET | SEATTLE | WA | 98118 | PC | HUMAN SERVICES | $4,000 |
| SEMPER FI & AMERICA'S FUND | ||||||
| 825 COLLEGE BLVD SUITE 102 PMB 609 | OCEANSIDE | CA | 92057 | PC | ONE-TIME GENERAL OPERATIONS | $10,000 |
| SLAVIC GOSPEL ASSOCIATION | ||||||
| 6151 COMMONWEALTH DR | LOVES PARK | IL | 61111 | PC | HUMAN SERVICES | $10,000 |
| SOLID GROUND | ||||||
| 1501 N 45TH STREET | SEATTLE | WA | 981036708 | PC | HUMAN SERVICES | $7,500 |
| SOLID GROUND | ||||||
| 1501 N 45TH STREET | SEATTLE | WA | 981036708 | PC | HUMAN SERVICES | $60,000 |
| SOUND GENERATIONS | ||||||
| 2208 2ND AVENUE STE 100 | SEATTLE | WA | 981212055 | PC | TARGETED GROUPS SERVICES | $60,000 |
| SOUND GENERATIONS | ||||||
| 2208 2ND AVENUE STE 100 | SEATTLE | WA | 981212055 | PC | TARGETED GROUPS SERVICES | $5,000 |
| SOUND GENERATIONS | ||||||
| 2208 2ND AVENUE STE 100 | SEATTLE | WA | 981212055 | PC | TARGETED GROUPS SERVICES | $6,000 |
| SOUTH SEATTLE COLLEGE FOUNDATION | ||||||
| SOUTH CAMPUS/MAILSTOP R501 | SEATTLE | WA | 98106 | PC | EDUCATION | $408,000 |
| ST FRANCIS HOUSE | ||||||
| 169 12TH AVE | SEATTLE | WA | 98122 | PC | HUMAN SERVICES | $18,000 |
| ST FRANCIS HOUSE | ||||||
| 169 12TH AVE | SEATTLE | WA | 98122 | PC | HUMAN SERVICES | $2,000 |
| TEAM RUBICON | ||||||
| 6171 CENTURY BOULEVARD STE 310 | LOS ANGELES | CA | 90045 | PC | DISASTER RELIEF | $25,000 |
| TEAM RUBICON | ||||||
| 6171 CENTURY BOULEVARD STE 310 | LOS ANGELES | CA | 90045 | PC | DISASTER RELIEF | $40,000 |
| THE MUSTARD SEED PROJECT OF KEY PENINSULA | ||||||
| 9016 154TH AVENUE CT NW | LAKEBAY | WA | 98349 | PC | HUMAN SERVICES | $10,000 |
| THE RESCUE MISSION | ||||||
| 425 S TACOMA WAY | TACOMA | WA | 98402 | PC | HUMAN SERVICES | $60,000 |
| THE RESCUE MISSION | ||||||
| 425 S TACOMA WAY | TACOMA | WA | 98402 | PC | HUMAN SERVICES | $4,000 |
| THE SOPHIA WAY | ||||||
| 11061 NE 2ND STREET SUITE 223 | BELLEVUE | WA | 98004 | PC | HUMAN SERVICES | $5,000 |
| THE SOPHIA WAY | ||||||
| 11061 NE 2ND STREET SUITE 223 | BELLEVUE | WA | 98004 | PC | HUMAN SERVICES | $60,000 |
| THE SOPHIA WAY | ||||||
| 11061 NE 2ND STREET SUITE 223 | BELLEVUE | WA | 98004 | PC | HUMAN SERVICES | $4,000 |
| THINKSMALL | ||||||
| PO BOX 40090 | BELLEVUE | WA | 98015 | PC | TARGETED GROUPS SERVICES | $30,000 |
| THINKSMALL | ||||||
| PO BOX 40090 | BELLEVUE | WA | 98015 | PC | TARGETED GROUPS SERVICES | $2,000 |
| TRANSFORMATIONS BY OLYMPIC ANGELS | ||||||
| PO BOX 654 | PORT TOWNSEND | WA | 98368 | PC | GENERAL OPERATIONS | $30,000 |
| TREEHOUSE | ||||||
| 2100 24TH AVE S STE 200 | SEATTLE | WA | 98144 | PC | TARGETED GROUPS SERVICES | $60,000 |
| TREEHOUSE | ||||||
| 2100 24TH AVE S STE 200 | SEATTLE | WA | 98144 | PC | TARGETED GROUPS SERVICES | $5,000 |
| TREEHOUSE | ||||||
| 2100 24TH AVE S STE 200 | SEATTLE | WA | 98144 | PC | TARGETED GROUPS SERVICES | $20,000 |
| TREEHOUSE | ||||||
| 2100 24TH AVE S STE 200 | SEATTLE | WA | 98144 | PC | TARGETED GROUPS SERVICES | $4,000 |
| TRINITY BAPTIST CHURCH OF ASHEVILLE INC | ||||||
| 216 SHELBURNE ROAD | ASHEVILLE | NC | 28806 | PC | DISASTER RELIEF | $3,000 |
| UNION GOSPEL MISSION OF YAKIMA WASH | ||||||
| 1300 N 1ST STREET | YAKIMA | WA | 98901 | PC | HUMAN SERVICES | $30,000 |
| UNITED SERVICE ORGANIZATIONS INC | ||||||
| 17801 INTERNATIONAL BLVD PMB 313 | SEATTLE | WA | 98158 | PC | USO NW RED, WHITE & BLUE FUNDRAISER | $5,000 |
| UNITED SERVICE ORGANIZATIONS INC | ||||||
| 17801 INTERNATIONAL BLVD PMB 313 | SEATTLE | WA | 98158 | PC | TARGETED GROUPS SERVICES | $5,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||
| 4333 BROOKLYN AVE NE | SEATTLE | WA | 98105 | PC | EDUCATION | $42,000 |
| UPLIFT NORTHWEST | ||||||
| 2515 WESTERN AVE | SEATTLE | WA | 98121 | PC | EMPOWERMENT LUNCHEON FUNDRAISER | $2,000 |
| VINE MAPLE PLACE | ||||||
| PO BOX 1092 | MAPLE VALLEY | WA | 98038 | PC | HUMAN SERVICES | $60,000 |
| VINE MAPLE PLACE | ||||||
| PO BOX 1092 | MAPLE VALLEY | WA | 98038 | PC | HUMAN SERVICES | $5,000 |
| VINE MAPLE PLACE | ||||||
| PO BOX 1092 | MAPLE VALLEY | WA | 98038 | PC | HUMAN SERVICES | $4,000 |
| VISION HOUSE | ||||||
| PO BOX 2951 | RENTON | WA | 98056 | PC | HUMAN SERVICES | $5,000 |
| VISION HOUSE | ||||||
| PO BOX 2951 | RENTON | WA | 98056 | PC | HUMAN SERVICES | $60,000 |
| VISION HOUSE | ||||||
| PO BOX 2951 | RENTON | WA | 98056 | PC | HUMAN SERVICES | $15,000 |
| VISION HOUSE | ||||||
| PO BOX 2951 | RENTON | WA | 98056 | PC | HUMAN SERVICES | $4,000 |
| WASHINGTON AUTISM ALLIANCE | ||||||
| 16225 NE 87TH ST STE A-2 | REDMOND | WA | 98052 | PC | TARGETED GROUPS SERVICES | $2,000 |
| WASHINGTON STATE UNIVERSITY FOUNDATION | ||||||
| 255 E MAIN STREET S 301 | PULLMAN | WA | 99164 | PC | EDUCATION | $42,000 |
| WELLSPRING FAMILY SERVICES | ||||||
| 1900 RAINIER AVE S | SEATTLE | WA | 98144 | PC | HUMAN SERVICES | $5,000 |
| WELLSPRING FAMILY SERVICES | ||||||
| 1900 RAINIER AVE S | SEATTLE | WA | 98144 | PC | HUMAN SERVICES | $60,000 |
| WELLSPRING FAMILY SERVICES | ||||||
| 1900 RAINIER AVE S | SEATTLE | WA | 98144 | PC | HUMAN SERVICES | $4,000 |
| WESTERN WASHINGTON UNIVERSITY FOUNDATION | ||||||
| 516 HIGH STREET OLD MAIN 430 | BELLINGHAM | WA | 982259034 | PC | EDUCATION | $42,000 |
| WHITE CENTER EMERGENCY FOOD ASSOCIATION | ||||||
| 10829 8TH AVE SW | SEATTLE | WA | 98146 | PC | HUMAN SERVICES | $10,000 |
| WHITE CENTER EMERGENCY FOOD ASSOCIATION | ||||||
| 10829 8TH AVE SW | SEATTLE | WA | 98146 | PC | HUMAN SERVICES | $3,000 |
| YEAR UP INC | ||||||
| 2607 2ND AVENUE | SEATTLE | WA | 98121 | PC | EDUCATION | $5,000 |
| YMCA OF GREATER SEATTLE | ||||||
| 2100 24TH AVE S 250 | SEATTLE | WA | 98144 | PC | HUMAN SERVICES | $60,000 |
| YMCA OF GREATER SEATTLE | ||||||
| 2100 24TH AVE S 250 | SEATTLE | WA | 98144 | PC | HUMAN SERVICES | $4,000 |
| YOUNG LIFE | ||||||
| 420 NORTH CASCADE | COLORADO SPRINGS | CO | 80903 | PC | TARGETED GROUPS SERVICES | $2,000 |
| YOUNG LIFE | ||||||
| 420 NORTH CASCADE | COLORADO SPRINGS | CO | 80903 | PC | TARGETED GROUPS SERVICES | $18,000 |
| YOUNG LIFE | ||||||
| 420 NORTH CASCADE | COLORADO SPRINGS | CO | 80903 | PC | TARGETED GROUPS SERVICES | $2,000 |
| YWCA SEATTLE-KING-SNOHOMISH | ||||||
| 1118 FIFTH AVENUE | SEATTLE | WA | 981013012 | PC | INSPIRE FUNDRAISER | $5,000 |
| YWCA SEATTLE-KING-SNOHOMISH | ||||||
| 1118 FIFTH AVENUE | SEATTLE | WA | 981013012 | PC | HUMAN SERVICES | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,564,650 | 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 | $237,195 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $956,972 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $781,893 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,813 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,185,316 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,168,189 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,168,189 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $48,394 | Amt |
| Net Investment Income | $4,244 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,193 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (8 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt | Current Year AmortizationCurrentYearAmortizationAmt |
|---|---|---|---|---|---|---|---|
| LEASE COMMMISSION GOTTMAN #500 12/17 | 2015-01-01 | $6,064 | $6,064 | 36.000000000000 | $0 | $6,064 | |
| LEASE COMMISSION #506 CASA 12/17 | 2015-08-01 | $22,066 | $22,066 | 29.000000000000 | $0 | $22,066 | |
| LEASE COMMISSION #505 CNTR FOR ETHICAL 6/20 | 2015-07-01 | $3,385 | $3,385 | 60.000000000000 | $0 | $3,385 | |
| LEASE COMMISSION #400 KING CO TDA 4/19 | 2009-04-17 | $3,780 | $3,780 | 120.000000000000 | $0 | $3,780 | |
| LEASE COMMISSION #401 RH HOME CARE 2/18 | 2012-03-01 | $43,050 | $43,050 | 72.000000000000 | $0 | $43,050 | |
| LEASE COMMISSION #400 KING CO TDA 6/20 | 2010-07-01 | $46,200 | $39,270 | 120.000000000000 | $0 | $39,270 | |
| LEASE COMMISSION SCRAP #200 5/24 | 2014-06-01 | $388,860 | $372,658 | 120.000000000000 | $16,202 | $388,860 | $16,202 |
| LEASE COMMISSION SEATTLE U #300 4/24 | 2014-05-01 | $74,171 | $71,698 | 120.000000000000 | $2,473 | $74,171 | $2,473 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (42 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 2009-08-31 | $518 | $259 | SL | 7.000000000000 | $0 | $0 |
| IMAC COMPUTER 1 | 2010-01-12 | $1,313 | $656 | SL | 5.000000000000 | $0 | $0 |
| IMAC COMPUTER 2 | 2010-05-19 | $1,313 | $656 | SL | 5.000000000000 | $0 | $0 |
| COUNTER | 2010-01-13 | $980 | $490 | SL | 7.000000000000 | $0 | $0 |
| APPLE COMPUTER | 2013-01-16 | $2,538 | $1,269 | 200DB | 5.000000000000 | $0 | $0 |
| CREDENZA | 2014-01-31 | $415 | $415 | 200DB | 7.000000000000 | $0 | $0 |
| LAPTOP COMPUTER - MAC | 2015-04-07 | $2,766 | $1,373 | 200DB | 5.000000000000 | $0 | $0 |
| WINDOW COVERINGS | 2015-05-24 | $1,219 | $985 | 200DB | 7.000000000000 | $0 | $0 |
| 2 PRINTERS | 2015-10-08 | $1,292 | $1,060 | 200DB | 5.000000000000 | $0 | $0 |
| JIM'S COMPUTER | 2015-10-14 | $2,046 | $1,136 | 200DB | 5.000000000000 | $0 | $0 |
| LAND - JEFFERSON | 2009-02-21 | $987,850 | L | $0 | $0 | ||
| BUILDING & IMPROVEMENT | 2009-02-21 | $3,307,150 | $1,261,385 | SL | 39.000000000000 | $84,799 | $84,799 |
| TENANT IMPROVEMENTS | 2009-10-31 | $10,691 | $3,893 | SL | 39.000000000000 | $274 | $274 |
| SPACE PLANNING | 2009-11-30 | $2,984 | $1,088 | SL | 39.000000000000 | $77 | $77 |
| WINDOW REPLACEMENT | 2010-03-31 | $17,815 | $6,303 | SL | 39.000000000000 | $457 | $457 |
| TENANT IMPROVEMENTS | 2010-08-31 | $175,332 | $60,134 | SL | 39.000000000000 | $4,496 | $4,496 |
| SPACE PLANNING | 2010-10-31 | $3,325 | $1,123 | SL | 39.000000000000 | $85 | $85 |
| TENANT IMPROVEMENTS | 2011-11-30 | $35,731 | $11,107 | SL | 39.000000000000 | $916 | $916 |
| COOLING TOWER REPLACEMENT | 2011-11-03 | $35,615 | $11,070 | SL | 39.000000000000 | $913 | $913 |
| LOBBY IMPROVEMENTS | 2012-01-01 | $18,733 | $5,740 | SL | 39.000000000000 | $480 | $480 |
| TENANT IMPROVEMENTS | 2012-10-25 | $273,028 | $168,078 | SL | 15.000000000000 | $18,202 | $18,202 |
| COOLING TOWER REPLACEMENT | 2012-09-24 | $28,328 | $8,198 | SL | 39.000000000000 | $726 | $726 |
| ELEVATOR REPLACEMENT | 2013-12-16 | $101,969 | $26,259 | SL | 39.000000000000 | $2,615 | $2,615 |
| ELEVATOR REPLACEMENT | 2014-10-31 | $324,627 | $76,650 | SL | 39.000000000000 | $8,324 | $8,324 |
| TENANT IMPROV SEATTLE U #401 | 2014-09-25 | $35,137 | $10,539 | SL | 15.000000000000 | $1,171 | $1,171 |
| USED TRUCK | 2014-12-17 | $1,771 | $1,771 | SL | 5.000000000000 | $0 | $0 |
| TENANT IMPROV SEATTLE U #401 | 2015-10-31 | $36,758 | $7,952 | SL | 39.000000000000 | $943 | $943 |
| WINDOW REPLACEMENT | 2015-11-20 | $15,865 | $3,290 | SL | 39.000000000000 | $407 | $407 |
| FURNITURE | 2018-05-17 | $1,051 | $888 | 200DB | 7.000000000000 | $47 | $0 |
| FURNITURE | 2018-06-28 | $4,713 | $3,962 | 200DB | 7.000000000000 | $215 | $0 |
| FURNITURE | 2018-07-02 | $1,368 | $1,149 | 200DB | 7.000000000000 | $63 | $0 |
| OFFICE CHAIRS | 2018-09-19 | $649 | $537 | 200DB | 7.000000000000 | $32 | $0 |
| CPR | 2018-10-17 | $608 | $500 | 200DB | 7.000000000000 | $31 | $0 |
| FURNITURE | 2018-10-17 | $637 | $524 | 200DB | 7.000000000000 | $32 | $0 |
| FURNITURE | 2018-10-17 | $164 | $135 | 200DB | 7.000000000000 | $8 | $0 |
| TV AND BRACKET | 2018-10-25 | $589 | $485 | 200DB | 7.000000000000 | $30 | $0 |
| NOT JUST ANTIQUES FURNITURE | 2018-10-31 | $332 | $273 | 200DB | 7.000000000000 | $17 | $0 |
| CITY MAC COMPUTERS | 2018-10-09 | $4,143 | $3,805 | 200DB | 5.000000000000 | $0 | $0 |
| CRATE AND BARREL FURNITURE | 2018-10-19 | $797 | $656 | 200DB | 7.000000000000 | $40 | $0 |
| NATIONAL BUSINESS FURNITURE | 2019-01-30 | $1,426 | $1,152 | 200DB | 7.000000000000 | $78 | $0 |
| CPR | 2019-12-12 | $356 | $265 | 200DB | 7.000000000000 | $26 | $0 |
| CPR | 2021-05-03 | $357 | $210 | 200DB | 7.000000000000 | $42 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BNY MELLON - DETAIL AVAILABLE UPON REQUEST | BondNm |
| EOY Book Value | $7,084,558 | EOYBookValueAmt |
| EOYFMV | $7,084,558 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON - DETAIL AVAILABLE UPON REQUEST | $19,139,497 | $19,139,497 |
| MORGAN STANLEY 25074 - DETAIL AVAILABLE UPON REQUEST | $14,069,607 | $14,069,607 |
| IB SECURITIES #5795 - DETAIL AVAILABLE UPON REQUEST | $1,772,577 | $1,772,577 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND & BUILDING | $6,699,294 | $1,807,034 | $4,892,260 | $15,811,700 |
| LEASE COMMISSIONS | $587,576 | $580,646 | $6,930 | $6,930 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PEG GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS VI | FMV | $1,577,117 | $1,577,117 |
| FUGIO PRIVATE EQUITY FUND IX, LP | FMV | $779,774 | $779,774 |
| CERES FARM LLC | FMV | $5,760,841 | $5,760,841 |
| FUGIO FUND XI PE LP | FMV | $500,144 | $500,144 |
| FUGIO FUND XII PE LP | FMV | $136,608 | $136,608 |
| FUGIO FUND VC LP | FMV | $138,693 | $138,693 |
| FUGIO FUND XIII PE LP | FMV | $39,590 | $39,590 |
| FUGIO FUND XIII VC LP | FMV | $40,080 | $40,080 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTERS & EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $31,590 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $30,703 | AccumulatedDepreciationAmt |
| Book Value | $887 | BookValueAmt |
| EOYFMV | $887 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES | $835 | $0 | $835 |
| LEGAL FEES - RENTAL | $13,416 | $13,416 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $6,998 | $0 | $6,998 |
| BOOKS & SUBSCRIPTIONS | $20,595 | $0 | $20,595 |
| POSTAGE & MAILING | $85 | $0 | $85 |
| SUPPLIES | $5,779 | $0 | $5,779 |
| TELEPHONE & INTERNET | $22,817 | $0 | $22,817 |
| ACTIVITY FROM PASS-THRU INVESTMENTS | $0 | $56,901 | $0 |
| OTHER INVESTMENT EXPENDITURES | $0 | $4,886 | $0 |
| BANK FEES | $39 | $0 | $39 |
| OPERATIONS | $222 | $0 | $222 |
| ENTERTAINMENT | $1,461 | $0 | $1,461 |
| LICENSES | $85 | $0 | $85 |
| SECURITY - RENTAL | $37,948 | $37,948 | $0 |
| ADMINISTRATIVE - RENTAL | $3,210 | $3,210 | $0 |
| INSURANCE - RENTAL | $56,632 | $56,632 | $0 |
| OTHER LANDLORD EXPENSES - RENTAL | $46,017 | $46,017 | $0 |
| AMORTIZATION | $18,675 | $18,675 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENT INCOME | $6,367 | $0 | $6,367 |
| OTHER INCOME | $446 | $446 | $446 |
| PASS THROUGH INCOME | $0 | $71,724 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES ON INVESTMENTS | Desc |
| Amt | $3,607,525 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JEFFERSON SECURITY DEPOSITS | Desc |
| BOY Book Value | $45,874 | BOYBookValueAmt |
| EOY Book Value | $46,732 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $445,363 | $261,026 | $0 |
| OTHER PROFESSIONAL FEES | $25,416 | $0 | $25,416 |
| MANAGEMENT FEE - RENTAL | $60,227 | $60,227 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $40,000 | $0 | $0 |
| FOREIGN TAXES | $10,421 | $22,372 | $0 |
| REAL ESTATE TAXES - RENTAL | $141,270 | $141,270 | $0 |