BIANCHI FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: BIANCHI FAMILY FOUNDATION (EIN 95-4680225)
Tax period: 2015-02-01 to 2016-01-31
Filed: 2016-12-15
IRS object ID: 201603509349100100
Schema version: 2015v2.1
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
Expenditure Responsibility Stmt
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-12-15T01:14:15-06:00	ReturnTs
Tax Period End	2016-01-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	861065772	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Deloitte Tax LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	555 Mission Street	AddressLine1Txt
City	San Francisco	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94105	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-02-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	954680225	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE BIANCHI FAMILY FOUNDATION	BusinessNameLine1Txt
Business Name Line2	% KIM WILKINSON COVINGTON CAPITAL MGMT	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	BIAN	BusinessNameControlTxt
Phone	2136297509	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	601 SO FIGUEROA STREET SUITE 2000	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	900175726	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID BIANCHI	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2136297509	PhoneNum
Signature	2016-11-02	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Joan S MCMAHON	PreparerPersonNm
PTIN	P00966494	PTIN
Phone	4157834000	PhoneNum

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$630,762	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	$13,633	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$13,633	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$25,897	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$172,715	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$25,897	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$39,530	TotalRevAndExpnssAmt
Total Net Invst Incm	$39,530	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
Accounting Fees Rev And Expnss	$10,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$10,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$5,676	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$5,676	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$500	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$35	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$35	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$16,211	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$15,676	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$35	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$30,225	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$30,225	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$46,436	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$15,676	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$30,260	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$6,906	ExcessRevenueOverExpensesAmt
Net Investment Income	$23,854	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$29,927	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$22,669	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$22,669	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$53,198	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$56,922	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$56,993	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$195,695	CorporateStockBOYAmt
Corporate Stock EOY	$192,706	CorporateStockEOYAmt
Corporate Stock EOYFMV	$360,205	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$126,452	CorporateBondsBOYAmt
Corporate Bonds EOY	$125,407	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$122,866	CorporateBondsEOYFMVAmt
Other Investments BOY	$60,319	OtherInvestmentsBOYAmt
Other Investments EOY	$59,381	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$68,029	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$465,591	TotalAssetsBOYAmt
Total Assets EOY	$457,085	TotalAssetsEOYAmt
Total Assets EOYFMV	$630,762	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$888,900	CapitalStockBOYAmt
Capital Stock EOY	$888,900	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	-$423,309	RetainedEarningBOYAmt
Retained Earning EOY	-$431,815	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$465,591	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$457,085	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$465,591	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$457,085	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$465,591	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$6,906	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$458,685	SubtotalAmt
Other Decreases	$1,600	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$457,085	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	Sale of Publicly Traded Securities	PropertyDesc
How Acquired	P	HowAcquiredCd
Gross Sales Price	$172,715	GrossSalesPriceAmt
Cost Or Other Basis	$146,818	CostOrOtherBasisAmt
Gain Or Loss	$25,897	GainOrLossAmt
Gains Minus Excess Or Losses	$25,897	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$25,897	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$33,159	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$677,051	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.048976	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$38,976	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$637,884	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.061102	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$38,546	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$608,525	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.063343	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$43,320	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$607,709	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.071284	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$37,170	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$598,245	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.062132	DistributionYr5Rt
Total Distribution	0.306837	TotalDistributionRt
Average Distribution	0.061367	AverageDistributionRt
Net Vl Noncharitable Assets	$659,465	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$40,469	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$239	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$40,708	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$30,260	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$477	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$477	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$477	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$644	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$644	TotalPaymentsAndCreditsAmt
Overpayment	$167	OverpaymentAmt
Applied To ES Tax	$167	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	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	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	NONE	WebsiteAddressTxt
Individual With Books	COVINGTON CAPITAL MANAGEMENT	IndividualWithBooksNm
Phone	2136297509	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	601 SO FIGUEROA STREET SUITE 2000	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	900715726	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	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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
DAVID W BIANCHI
11267 NE Wing Point Drive	Bainbridge Island	WA	98110	PRESIDENT	1.00	$0	$0	$0
STEPHEN W BIANCHI
4152 23RD STREET	SAN FRANCISCO	CA	94114	VICE PRESIDENT	1.00	$0	$0	$0
KATHERINE B VAN SLYKE
3026 N E 47TH AVENUE	PORTLAND	OR	97213	VICE PRESIDENT	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
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
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	$574,635	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$26,844	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$68,029	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$669,508	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$669,508	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$10,043	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$659,465	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$32,973	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$32,973	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$477	TaxBasedOnInvestmentIncomeAmt
Total Tax	$477	TotalTaxAmt
Distributable Before Adj	$32,496	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$32,496	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$32,496	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$30,260	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$30,260	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$30,260	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$32,496	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$7,737	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$13,122	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$9,111	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$8,006	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$37,976	TotalExcessDistributionCyovAmt
Qualifying Distributions	$30,260	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$30,260	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$2,236	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$2,236	ExcessDistributionCyovAppCYAmt
Total Corpus	$35,740	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	$5,501	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$30,239	ExcessDistriCyovToNextYrAmt
Excess From Year4	$13,122	ExcessFromYear4Amt
Excess From Year3	$9,111	ExcessFromYear3Amt
Excess From Year2	$8,006	ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	DAVID W BIANCHI	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BAINBRIDGE FIREWORKS ORGANIZATION
175 Parfitt Way SW Ste S125	Bainbridge Island	WA	98110	NONE	NC	GENERAL SUPPORT	$100
Bainbridge Island Land Trust
Po Box 10144	BAinbridge Island	WA	98110	NONE	PC	GENERAL SUPPORT	$2,000
Bainbridge Island One Call for All
po Box 10487	bainbridge Island	WA	98110	nONE	PC	GENERAL SUPPORT	$4,000
BAINBRIDGE SCHOOLS FOUNDATION
8489 MADISON AVE NE	BAINBridge Island	WA	98110	NONE	pc	GENERAL SUPPORT	$2,000
BLOEDEL RESERVE
7571 NE Dolphin Drive	Bainbridge Island	WA	98110	NONE	POF	GENERAL SUPPORT	$2,500
CASCADE PUBLIC MEDIA
401 MERCER STREET	SEattle	WA	981094640	NONE	PC	GENERAL SUPPORT	$150
CONVALESCENT AID SOCIETY
3255 E FOOTHILL BLVD	PASAdena	CA	91107	NONE	PC	GENERAL SUPPORT	$200
EDUCATIONAL FUND OF ORINDA
21C ORINDA WAY	ORINDA	CA	94563	NONE	PC	GENERAL SUPPORT	$1,000
HELPLINE HOUSE
282 Knechtel Way NE	Bainbridge Island	WA	98110	NONE	PC	GENERAL SUPPORT	$150
HUNTINGTON LIBRARY
7711 TALBERT AVENUE	HUNtington BEACH	CA	92648	NONE	PC	GENERAL SUPPORT	$2,500
HUNTINGTON MEMORIAL HOSPITAL
100 WEST CALIFORNIA BLVD	PASAdena	CA	91105	NONE	PC	GENERAL SUPPORT	$10,000
JOHN BURROUGHS SCHOOL
1920 W CLARK AVENUE	BURBANK	CA	91506	NONE	PC	GENERAL SUPPORT	$500
KUOWPUGET SOUND PUBLIC RADIO
4518 UNIVERSITY WAY NE NO 310	SEATTLE	WA	981054535	NONE	PC	GENERAL SUPPORT	$360
KVCR EDUCATIONAL FOUNDATION INC
701 S MOUNT VERNON AVE	SAN BERNADINO	CA	92410	NONE	PC	GENERAL SUPPORT	$400
PASADENA BEAUTIFUL FOUNDATION
140 S LAKE AVE	PASAdena	CA	91101	NONE	PC	GENERAL SUPPORT	$250
PASADENA GUILD OF CHILDRENS HOSPITAL
4650 Sunset Blvd MS 4	Los Angeles	CA	90027	NONE	SO III NFI	GENERAL SUPPORT	$555
PASADENA HUMANE SOCIETY
361 South Raymond Avenue	Pasadena	CA	91105	NONE	PC	GENERAL SUPPORT	$100
prINCETON ALUMNI CORPS
61 Weber Avenue	Hillsborough	NJ	08844	NONE	PC	GENERAL SUPPORT	$1,110
PRINCETON UNIVERSITY CLASS OF 1955
306 Pleasant Valley Road	Mendham	NJ	07945	NONE	PC	GENERAL SUPPORT	$500
STANFORD UNIVERSITY
3145 Porter Drive	Palo Alto	CA	94304	NONE	PC	GENERAL SUPPORT	$1,000
USO
2111 Wilson Boulevard Suite 1200	Arlington	VA	22201	NONE	SO I	GENERAL SUPPORT	$100
University of Southern California
University Gardens Suite UGB203	Los Angeles	CA	90089	NONE	PC	GENERAL SUPPORT	$150
USSGA MEMORIAL FUND
C/O FCSN 1700 E PUTNAM AVENUE	Old Greenwich	CT	06870	NONE	PC	GENERAL SUPPORT	$250
WORLD WILDLIFE FUND
1250 24th Street NW	Washington	DC	20037	NONE	PC	GENERAL SUPPORT	$250
WOUNDED WARRIORS PROJECT
4899 Belfort Road Suite 300	Jacksonville	FL	32256	NONE	PC	GENERAL SUPPORT	$100

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$30,225	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$13,633	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$25,897	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$39,530	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$39,530	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Tax Preparation Fee	CategoryTxt
Amt	$10,000	Amt
Net Investment Income	$10,000	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt
BAINBRIDGE FIREWORKS ORGANIZATION
175 PARFITT WAY SW STE S125	BAINBRIDGE ISLAND	WA	98110	2015-05-06	$100	GENERAL SUPPORT	$100
PASADENA GUILD OF CHILDRENS HOSPITAL
4650 SUNSET BOULEVARD MS 4	LOS ANGELES	CA	90027	2015-03-09	$555	GENERAL SUPPORT	$555

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Form And Line Reference	TANGIBLE PROPERTY REGULATIONS:	FormAndLineReferenceDesc
Medium Explanation	Section 1.263(a)-1(f) De Minimis Safe Harbor ElectionTaxpayer is making the de minimis safe harbor election under Treas. Reg. 1.263(a)-1(f) for all eligible amounts paid or incurred during the taxable year.Section 1.263(a)-3(n) Capitalization ElectionTaxpayer hereby elects to capitalize repair and maintenance costs under Treas. Reg. 1.263(a)-3(n). The costs were incurred during the taxable year in the electing taxpayer's trade or business and the electing taxpayer treats such costs as capital expenditures on its books and records.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$125,407	EOYBookValueAmt
EOYFMV	$122,866	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	COMMON STOCKS	StockNm
EOY Book Value	$192,706	EOYBookValueAmt
EOYFMV	$360,205	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$56,922	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$56,993	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ALTERNATIVE INVESTMENTS	FMV	$9,213	$10,695
equity funds	FMV	$50,168	$57,334

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	PRIOR PERIOD ADJUSTMENT	Desc
Amt	$1,600	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Franchise Tax Board - Filing Fee	$10	$0	$10
AG'S REGISTRY OF CHARITABLE TRUSTS	$25	$0	$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment Fees (COVINGTON CAPITAL MANAGEMENT)	CategoryTxt
Amt	$5,676	Amt
Net Investment Income	$5,676	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAX	CategoryTxt
Amt	$500	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt