THOMAS V GIDDENS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS V GIDDENS FOUNDATION (EIN 41-2047741)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202523119349101737
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T15:45:34-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 Union Street Suite 2300 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 412047741 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Thomas V Giddens Jr Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE FOUNDATION | InCareOfNm |
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 8153913789 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 Farallone Ave | AddressLine1Txt |
| City | Fircrest | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98466 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tim Kotnour | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 8153913789 | PhoneNum |
| Signature | 2025-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00707090 | PTIN |
| Phone | 2063827777 | PhoneNum |
| Preparation | 2025-11-05 | 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 | $24,243,576 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $636,294 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $635,393 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $369,777 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $809,150 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $369,777 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $140,723 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $127,929 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,146,794 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,133,099 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $487,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,570 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $451,030 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,799 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $360 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,439 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $433 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,342 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $67,260 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,260 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $85,650 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,581 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $32,208 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,841 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $438 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,403 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $656,925 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $131,642 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $498,422 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $900,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $900,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,556,925 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $131,642 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,398,422 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$410,131 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,001,457 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,501,039 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,234,776 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,234,776 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $17,178,849 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,941,541 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,006,600 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,509 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $1,509 | LandBOYAmt |
| Land EOY | $1,509 | LandEOYAmt |
| Land EOYFMV | $1,400 | LandEOYFMVAmt |
| Other Assets BOY | $800 | OtherAssetsBOYAmt |
| Other Assets EOY | $800 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $800 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,682,197 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,178,626 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,243,576 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,682,197 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,178,626 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,682,197 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,178,626 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,682,197 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,178,626 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,682,197 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$410,131 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,272,066 | SubtotalAmt |
| Other Decreases | $93,440 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,178,626 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| DFA INTERNATIONAL SMALL CAP | 2023-01-01 | 2024-06-14 | $135,000 | $92,656 | $42,344 | $42,344 | |
| DFA INTERNATIONAL SMALL COMPANY | 2023-01-01 | 2024-06-14 | $99,990 | $74,393 | $25,597 | $25,597 | |
| DFA US LARGE CAP VALUE | 2023-01-01 | 2024-06-14 | $225,990 | $89,621 | $136,369 | $136,369 | |
| ISHARES S&P 500 | 2023-01-01 | 2024-06-14 | $199,748 | $40,688 | $159,060 | $159,060 | |
| AMERICAN EXPRESS 4.05% | 2024-01-01 | 2024-02-07 | $28,532 | $28,405 | $127 | $127 | |
| APPLE INC 1.65% | 2023-01-01 | 2024-06-18 | $11,834 | $13,889 | -$2,055 | -$2,055 | |
| JPMORGAN CHASE VAR 25 | 2023-01-01 | 2024-06-18 | $27,978 | $28,090 | -$112 | -$112 | |
| STATE STREET CORP VAR 27 | 2023-01-01 | 2024-06-18 | $29,471 | $29,379 | $92 | $92 | |
| US TREAS NT 0.5% | 2024-01-01 | 2024-09-10 | $18,618 | $18,566 | $52 | $52 | |
| US TREAS NT 1.625% | 2023-01-01 | 2024-10-01 | $1,943 | $2,041 | -$98 | -$98 | |
| USTREAS NT 1.625% | 2023-01-01 | 2024-10-31 | $30,055 | $31,657 | -$1,602 | -$1,602 | |
| CAPITAL GAIN DIVIDENDS | $10,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,003 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $369,777 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,920 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,920 | SubtotalAmt |
| Tax Based On Investment Income | $13,920 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,826 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $17,826 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,906 | OverpaymentAmt |
| Applied To ES Tax | $3,906 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8153913789 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 FARALLONE AVE | AddressLine1Txt |
| City | Fircrest | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98466 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| MARK KOTNOUR | ||||||||
| 314 Farallone Ave | Fircrest | WA | 98466 | TREASURER & DIRECTOR | 40.0 | $141,400 | $0 | $0 |
| RICHARD WATKINS | ||||||||
| 314 Farallone Ave | Fircrest | WA | 98466 | President & Director | 40.0 | $141,400 | $0 | $0 |
| SAM WATKINS | ||||||||
| 314 Farallone Ave | Fircrest | WA | 98466 | SECRETARY & DIRECTOR | 15.0 | $72,400 | $0 | $0 |
| TIMOTHY KOTNOUR | ||||||||
| 314 Farallone Ave | Fircrest | WA | 98466 | VICE PRESIDENT & DIRECTOR | 40.0 | $132,400 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,282,153 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $165,439 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,200 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,449,792 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,449,792 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $366,747 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,083,045 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,204,152 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,204,152 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,920 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,920 | TotalTaxAmt |
| Distributable Before Adj | $1,190,232 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,190,232 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,190,232 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,398,422 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,398,422 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,190,232 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $180,037 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $83,208 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $242,216 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $505,461 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,398,422 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,190,232 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $208,190 | RemainingDistriFromCorpusAmt |
| Total Corpus | $713,651 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $180,037 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $533,614 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $83,208 | ExcessFromYear4Amt |
| Excess From Year1 | $242,216 | ExcessFromYear1Amt |
| Excess From Current Year | $208,190 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Ruth's Place | ||||||||
| 1411 Crawford Ave | Granbury | TX | 76048 | Mark Kotnour is a board member. | PC | General Support | $70,000 | |
| Olympic Angels | ||||||||
| PO Box 654 | Port Townsend | WA | 98368 | PC | General Support | $30,000 | ||
| Granbury ISD MCJROTC | ||||||||
| 217 N Jones Street | Granbury | TX | 76048 | PC | General Support | $40,000 | ||
| Methow Valley Nordic Ski Educational Foundation | ||||||||
| PO Box 1063 | Winthrop | WA | 98862 | PC | General Support | $10,000 | ||
| Multicultural Child and Family Hope Center | ||||||||
| 2021 S 19th St | Tacoma | WA | 98405 | PC | General Support | $35,000 | ||
| Paluxy River CAC | ||||||||
| 1540 Southtown Drive Suites 102/103 | Granbury | TX | 76048 | PC | General Support | $30,000 | ||
| Military Officers Association of America | ||||||||
| PO Box 160 | Granbury | TX | 76048 | PC | General Support | $25,000 | ||
| CampFire First Texas | ||||||||
| 2700 Meacham Blvd | Fort Worth | TX | 76137 | PC | General Support | $20,000 | ||
| Parent Trust for Washington Children | ||||||||
| 2200 Rainier Ave S | Seattle | WA | 98144 | PC | General Support | $25,000 | ||
| Tacoma Parks Foundation | ||||||||
| 4702 S 19th St | Tacoma | WA | 98405 | Tim Kotnour is a board member | PC | General Support | $50,000 | |
| Olive Crest | ||||||||
| 2500 116th Ave NE | Bellevue | WA | 98004 | PC | General Support | $30,000 | Ste 1 | |
| Carry Lynn Children's Center | ||||||||
| 826 N Main St | Rockford | IL | 35000 | Mark and Tim Kotnour are board members | PC | General Support | $30,000 | |
| Greentrike | ||||||||
| 1501 Pacific Avenue | Tacoma | WA | 98402 | Tim Kotnour is a board member | PC | General Support | $20,000 | Suite 202 |
| America SCORES | ||||||||
| 12345 Lake City Way NE 377 | Seattle | WA | 98125 | PC | General Support | $20,000 | ||
| Legal Counsel for Youth & Children | ||||||||
| PO Box 28629 | Seattle | WA | 98118 | PC | General Support | $15,000 | ||
| Room One | ||||||||
| PO Box 222 | Twisp | WA | 98856 | PC | General Support | $10,000 | ||
| Youthnet | ||||||||
| 227 N 4th St | Mt Vernon | WA | 98273 | PC | General Support | $30,000 | ||
| HopeCentral | ||||||||
| 3505 S Juneau St | Seattle | WA | 98118 | PC | General Support | $30,000 | ||
| Spokane Tribal Network | ||||||||
| 6230 Old School Road | Wellpinit | WA | 99040 | PC | General Support | $25,000 | ||
| Kindering | ||||||||
| 16120 NE 8th Street | Bellevue | WA | 98008 | PC | General Support | $30,000 | ||
| NW Children's Foundation | ||||||||
| 24th Avenue South | Seattle | WA | 98144 | None | PC | General Support | $50,000 | Suite 320 |
| Rainbow Room | ||||||||
| 2175 Ruth Smith Dr | Granbury | TX | 76048 | None | PC | General Support | $30,000 | |
| Rebuilding Hope | ||||||||
| 101 E 26th St | Tacoma | WA | 98421 | None | PC | General Support | $25,000 | 200 |
| Tacoma Community House | ||||||||
| 1314 S L Street | Tacoma | WA | 98405 | None | PC | General Support | $25,000 | |
| Foundation for Tacoma Students | ||||||||
| 919 S 9th Street | Tacoma | WA | 98405 | None | PC | General Support | $15,000 | |
| Mary Bridge Children's Foundation | ||||||||
| PO Box 5296 MS 1313-FND | Tacoma | WA | 98415 | None | PC | General Support | $25,000 | |
| GoodRoots NW | ||||||||
| 24015 State Route 140 | Buckley | WA | 90321 | None | PC | General Support | $15,000 | |
| The Nest FRSC | ||||||||
| 150 S Elm Street | Colvile | WA | 99114 | None | PC | General Support | $20,000 | |
| Hoop for the Valley | ||||||||
| PO Box 1370 | Burlington | WA | 98223 | None | PC | General Support | $20,000 | |
| Family Success Northwest | ||||||||
| 639 NE Vena St | Bremerton | WA | 98311 | None | PC | General Support | $5,000 | |
| Aerie Africa | ||||||||
| 17 Belamour Drive | Washington Crossing | PA | 18977 | None | PC | General Support | $15,000 | |
| University of Texas Foundation | ||||||||
| 9011 Mountain Ridge Dr | Austin | TX | 78759 | None | PC | general support | $20,000 | Suite 150 |
| Tacoma Boat Builders | ||||||||
| 1120 E D St | Tacoma | WA | 98421 | None | PC | General support | $12,500 | |
| Lhaq'temish Foundation | ||||||||
| 2665 Kwina Road | Bellingham | WA | 98226 | None | PC | general support | $25,000 | |
| Center for Children and Youth Justice | ||||||||
| 300 Elliot Ave W | Seattle | WA | 98199 | None | PC | general support | $15,000 | Suite 360 |
| Seattle Celtic Foundation | ||||||||
| 2633 Eastlake Ave E | Seattle | WA | 98102 | None | PC | general support | $7,500 | STE 102 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $900,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $636,294 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $369,777 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FROM PASS-THROUGH - COLUMBIA | 14 | $54,786 |
| FROM PASS-THROUGH - CP YIELD LP | 14 | $65,916 |
| REFUND PRIOR YEAR EXPENSE | 01 | $20,021 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,146,794 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,146,794 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,775 | Amt |
| Net Investment Income | $433 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,342 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA EMERGING MARKETS-SMALL CAP | AT COST | $394,179 | $496,112 |
| DFA EMERGING MARKETS-VALUE | AT COST | $571,947 | $616,272 |
| DFA FIVE YEAR GLOBAL | AT COST | $1,104,615 | $1,006,889 |
| DFA INTERNATIONAL-SMALL CAP. | AT COST | $824,343 | $1,192,557 |
| DFA INTERNATIONAL-SMALL CO POR | AT COST | $892,910 | $1,174,268 |
| DFA INTERNATIONAL-VALUE PORT | AT COST | $1,646,270 | $2,063,704 |
| DFA INVESTMENT GRADE BOND | AT COST | $812,038 | $720,047 |
| DFA REAL ESTATE | AT COST | $220,082 | $517,895 |
| DFA U.S. LARGE CAP. VALUE | AT COST | $756,842 | $1,987,589 |
| DFA U.S. MICRO CAP PORT | AT COST | $452,444 | $1,186,700 |
| DFA US HI RELATV PROFITA | AT COST | $502,319 | $1,166,806 |
| DFA US SMALL CAP VALUE I | AT COST | $557,706 | $1,257,722 |
| ISHARES CORE MSCI | AT COST | $774,975 | $916,882 |
| ISHARES CORE S&P 500 | AT COST | $366,079 | $1,949,199 |
| ISHARES CORE US | AT COST | $351,714 | $325,319 |
| ISHARES TR IS 1-5 YR IN | AT COST | $568,965 | $564,688 |
| VANGUARD GLBAL EX US | AT COST | $595,508 | $424,101 |
| VANGUARD SHORT TERM BOND | AT COST | $899,309 | $859,195 |
| COLUMBIA PAC INCOME II | AT COST | $2,566,848 | $2,521,603 |
| ACCT 1416 US TREASURIES | AT COST | $839,556 | $803,041 |
| ACCT 1416 CORPORATE BONDS | AT COST | $344,824 | $340,831 |
| ACCT 1416 MUNICIPAL BONDS | AT COST | $55,006 | $52,678 |
| CP YIELD FUND LP | AT COST | $843,062 | $862,502 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $800 | BOYBookValueAmt |
| EOY Book Value | $800 | EOYBookValueAmt |
| EOYFMV | $800 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRECONCILED DIFF | Desc |
| Amt | $93,440 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OPERATION EXPENSE | $5,119 | $384 | $4,735 |
| PROPERTY INSURANCE | $722 | $54 | $668 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| From Pass-Through - Columbia Pac Fund | $54,786 | $54,786 |
| From Pass-through - CP Yield LP | $65,916 | $65,916 |
| Refund prior year expense | $20,021 | $7,227 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $67,260 | Amt |
| Net Investment Income | $67,260 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $16,000 | ||
| PAYROLL TAXES | $34,819 | $2,611 | $32,208 |
| PAYROLL TAX PENALTIES | $10,861 | ||
| FOREIGN TAXES | $23,970 | $23,970 |