ABELARD FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ABELARD FOUNDATION INC (EIN 13-6064580)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202523169349103172
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T15:29:39-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133050313 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SACKS PRESS & LACHER PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100161901 | 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 | 136064580 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ABELARD FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ABEL | BusinessNameControlTxt |
| Phone | 2125726351 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO J BERNHARD 7400 LINDEN AVE N | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA HEWITT | PersonNm |
| Person Title | ASSISTANT TREASURER | PersonTitleTxt |
| Phone | 2125726351 | PhoneNum |
| Signature | 2025-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRAD LEHRER | PreparerPersonNm |
| PTIN | P02160649 | PTIN |
| Phone | 2126826640 | PhoneNum |
| Preparation | 2025-10-29 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,971,291 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $269,137 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $269,137 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $365,328 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,796,520 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $365,328 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $634,465 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $634,465 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $111,277 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,277 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,980 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,416 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,416 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $123,673 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,277 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,416 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $396,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $396,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $519,673 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,277 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $433,416 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $114,792 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $559,188 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,670 | CashBOYAmt |
| Cash EOY | $1,270 | CashEOYAmt |
| Cash EOYFMV | $1,270 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $532,584 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $263,089 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $263,089 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,976,079 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,242,722 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,849,688 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,229,690 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,347,734 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,857,244 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,740,023 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,854,815 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,971,291 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,957,394 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,957,394 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,782,629 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,897,421 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,740,023 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,854,815 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,740,023 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,854,815 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,740,023 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $114,792 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,854,815 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,854,815 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2024-12-31 | 2024-12-31 | $1,794,340 | $1,431,192 | $363,148 | $363,148 |
| INCOME FROM SECURITY LITIGATION | P | 2024-12-31 | 2024-12-31 | $953 | $953 | $953 | |
| OTHER | P | 2024-12-31 | 2024-12-31 | $1,200 | $1,200 | $1,200 | |
| CAPITAL GAINS DIVIDENDS | P | $27 | $27 | $27 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $365,328 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,773 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,773 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,773 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $210 | EsPenaltyAmt |
| Overpayment | $1,217 | OverpaymentAmt |
| Applied To ES Tax | $1,217 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SACKS PRESS LACHER PC | IndividualWithBooksNm |
| Phone | 2126826640 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 THIRD AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (47 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| PAT FLOWERS | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| RACHAEL BLESSING | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| SARA BLESSING | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| KRISTEN WELLS | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| TRAVIS BUCK | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | TREASURER | 2.00 | $0 | $0 | $0 |
| HEATHER BUCK | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| HALERYN DUNLAP | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ADAM DUNLAP | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| GEORGE WELLS | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| SHEA BREAUX WELLS | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| DANIEL SCHRECK | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| TERESA JUAREZ SCHRECK | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| CHARLES SCHRECK | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| CHRISTINE SCHRECK | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| CHARLES HAMLIN SCHRECK | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | CO-PRESIDENT | 2.00 | $0 | $0 | $0 |
| AUDREY SCHRECK | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| THOMAS SCHRECK | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| CELESTE SCHRECK | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MASON SCHRECK | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| SANDRA RENTERIA SCHRECK | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| THOMAS AG SCHRECK | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ADELE BERNHARD | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| PETER NEUFELD | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| SHANE NEUFELD | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| CLAIRE STAPLETON | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| LENA NEUFELD | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MICHAEL BERNHARD | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| NANCY DOLL | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ANNA BERNHARD | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| PETER WORKMAN | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ANDREW BUDDY BERNHARD | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| SUSAN COLLINS | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | NY | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| DONALD COLLINS | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| BRIAN COLLINS | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| GARRETT COLLINS | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ASHLEY CRAWFORD | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | CO-PRESIDENT | 1.00 | $0 | $0 | $0 |
| CECIL CRAWFORD | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| STEVEN BERNHARD | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| SHERYL BERNHARD | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JESSICA BERNHARD | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | SECRETARY/ASS'T TREASURER | 1.00 | $0 | $0 | $0 |
| PETER CARTY | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MATTHEW BERNHARD | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JULIA BERNHARD | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| PATRICIA HEWITT | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 3.00 | $0 | $0 | $0 |
| DAVE GUTMAN | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| CJ CRAWFORD | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ALICE HOUGH | |||||||||
| C/O JESSICA BERNHARD 7400 LINDEN | AVE N | SEATTLE | WA | 98103 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPITAL BANK AND TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6455 IRVINE CENTER DRIVE | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $60,873 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,643,451 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $570,909 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,214,360 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,214,360 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $168,215 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,046,145 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $552,307 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $552,307 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,773 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,773 | TotalTaxAmt |
| Distributable Before Adj | $544,534 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $544,534 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $544,534 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $433,416 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $433,416 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $544,534 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $215,163 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $433,416 | QualifyingDistributionsAmt |
| Applied To Year1 | $215,163 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $218,253 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $326,281 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSAN COLLINS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 GRASSHOPPER LANE | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01773 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7812598470 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADELANTE STUDENT VOICES | ||||||
| PO BOX 3023 | POUGHKEEPSIE | NY | 12603 | NONE | SUPPORT | $15,000 |
| FAIRNESS WEST VIRGINIA | ||||||
| 405 CAPITOL ST 405 | CHARLESTON | WV | 25301 | NONE | SUPPORT | $12,000 |
| MICHIGAN FAITH IN ACTION | ||||||
| PO BOX 480 | FLINT | MI | 48501 | NONE | SUPPORT | $12,000 |
| PHILADELPHIA JOBS WITH JUSTICE | ||||||
| PO BOX 30704 | PHILADELPHIA | PA | 19104 | NONE | SUPPORT | $12,000 |
| STRUGGLE FOR MIAMI'S AFFORDABLE & SUSTAINABLE HOUSING | ||||||
| 2103 CORAL WAY 2ND FL | MIAMI | FL | 33145 | NONE | SUPPORT | $15,000 |
| THE PEOPLE'S PORT AUTHORITY | ||||||
| 216 OHIO AVE | PROVIDENCE | RI | 02905 | NONE | SUPPORT | $15,000 |
| WISCONSIN CONSERVATION VOICES | ||||||
| 133 S BUTLER ST SUITE 320 | MADISON | WI | 53703 | NONE | SUPPORT | $15,000 |
| BANK OF AMERICA CHARITABLE GIFT FUND | ||||||
| PO BOX 55850 | BOSTON | MA | 022055850 | NONE | GENERAL CHARITABLE PURPOSES | $250,000 |
| GA LATINO ALLIANCE FOR HUMAN RIGHTS | ||||||
| 5115 NEW PEACHTREE RD SUITE 100 | ATLANTA | GA | 30341 | NONE | SUPPORT | $5,000 |
| DECARCERATE MIAMI INC - FOR BEYOND THE BARS | ||||||
| 1951 NW 7TH AVE STE 300 | MIAMI | FL | 33136 | NONE | SUPPORT | $15,000 |
| LEADERS IGNITING TRANSFORMATION | ||||||
| PO BOX 510500 | MILWAUKEE | WI | 53202 | NONE | SUPPORT | $5,000 |
| MAKE THE ROAD PA | ||||||
| PO BOX 73 | BRENTWOOD | NY | 11717 | NONE | SUPPORT | $5,000 |
| PHILLY BLACK WORKER PROJECT | ||||||
| 1415 N BROAD ST SUITE 228 | PHILADELPHIA | PA | 19122 | NONE | SUPPORT | $15,000 |
| WISDOM | ||||||
| 2821 N VEL PHILLIPS AVE 115 | MILWAUKEE | WI | 53212 | NONE | SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $396,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $269,137 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $365,328 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $634,465 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $634,465 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME SECURITIES | BondNm |
| EOY Book Value | $3,347,734 | EOYBookValueAmt |
| EOYFMV | $2,857,244 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY SECURITIES | StockNm |
| EOY Book Value | $4,242,722 | EOYBookValueAmt |
| EOYFMV | $7,849,688 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SUNDRY | $212 | $0 | $212 |
| FILING FEES | $850 | $0 | $850 |
| POSTAGE & DELIVERY | $354 | $0 | $354 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEE | $75,277 | $75,277 | $0 |
| CONSULTING | $36,000 | $0 | $36,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL 990-PF | CategoryTxt |
| Amt | $10,980 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |