ISLANDS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ISLANDS FOUNDATION (EIN 91-1663838)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349103727
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T12:05:13-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 W MERCER ST STE E300 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981193958 | 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 | 911663838 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISLANDS FUND | BusinessNameLine1Txt |
| Business Name Line2 | C/O JOHN MUNN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ISLA | BusinessNameControlTxt |
| Phone | 2069316604 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6568 S FEDERAL WAY PMB 104 | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83716 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MUNN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2069316604 | 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 | MARK A GEGAX CPA | PreparerPersonNm |
| PTIN | P01312243 | PTIN |
| Phone | 2062857242 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $350,263,185 | 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 | $7,668,639 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,619,288 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,736,486 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $102,663,163 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,734,972 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,287 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,261 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $32,427,412 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,371,521 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $19,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,516,543 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,388,646 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $126,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $33,620 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $544 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $573,924 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $89,924 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,519 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,519 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,000 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,249,206 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,498,414 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $231,819 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,231,597 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,231,597 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,480,803 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,498,414 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,463,416 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,946,609 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,873,107 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,501,562 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,501,770 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,501,770 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $37,850,738 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $46,190,550 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $42,312,200 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $98,149,443 | CorporateStockBOYAmt |
| Corporate Stock EOY | $133,789,248 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $246,692,377 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $23,584,014 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,068,151 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,673,953 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $64,655,824 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,136,335 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,999,089 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $81,660 | OtherAssetsBOYAmt |
| Other Assets EOY | $83,796 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $83,796 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $227,823,241 | TotalAssetsBOYAmt |
| Total Assets EOY | $241,769,850 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $350,263,185 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $263,158 | CapitalStockBOYAmt |
| Capital Stock EOY | $263,158 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $227,560,083 | RetainedEarningBOYAmt |
| Retained Earning EOY | $241,506,692 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $227,823,241 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $241,769,850 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $227,823,241 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $241,769,850 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $227,823,241 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,946,609 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $241,769,850 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $241,769,850 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $15,099,231 | $15,044,473 | $54,758 | $54,758 | |||
| PUBLICLY TRADED SECURITIES | $82,220,132 | $56,341,568 | $25,878,564 | $25,878,564 | |||
| SECURITIES ADJUSTMENTS | $387,472 | -$387,472 | -$387,472 | ||||
| FROM K-1 - BLACKSTONE PRIVATE EQUITY STRATEGIES FUND LP | $8,613 | $1,514 | $7,099 | $7,099 | P | ||
| ACAP STRATEGIC FUND | $5,116,019 | $6,153,164 | -$1,037,145 | -$1,037,145 | P | 2021-07-30 | 2024-04-01 |
| CAPITAL GAINS DIVIDENDS | $219,168 | $219,168 | $219,168 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,734,972 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $61,857 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $429,136 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $429,136 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $429,136 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $440,817 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $175,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $615,817 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $186,681 | OverpaymentAmt |
| Applied To ES Tax | $186,681 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MR JOHN MUNN | IndividualWithBooksNm |
| Phone | 2069316604 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6568 S FEDERAL WAY PMB 104 | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83716 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| RICK S WERNER | ||||||||
| 6568 S FEDERAL WAY PMB 104 | BOISE | ID | 83716 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| GEORGE G GULICK | ||||||||
| 6568 S FEDERAL WAY PMB 104 | BOISE | ID | 83716 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| E LEEDS GULICK | ||||||||
| 6568 S FEDERAL WAY PMB 104 | BOISE | ID | 83716 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JAMES FLAGGERT | ||||||||
| 6568 S FEDERAL WAY PMB 104 | BOISE | ID | 83716 | DIRECTOR | 3.00 | $60,000 | $0 | $0 |
| LYDIA GULICK | ||||||||
| 6568 S FEDERAL WAY PMB 104 | BOISE | ID | 83716 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SHELBY LUCE | ||||||||
| 6568 S FEDERAL WAY PMB 104 | BOISE | ID | 83716 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| GRAEME GULICK | ||||||||
| 6568 S FEDERAL WAY PMB 104 | BOISE | ID | 83716 | DIRECTOR | 2.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH | |||||
| 401 UNION STREET 26TH FLOOR | SEATTLE | WA | 98101 | INVESTMENT MANAGEMENT | $1,349,901 |
| SENECA ASSOCIATES INC | |||||
| 3019 DUPORTAIL ST 240 | RICHLAND | WA | 99352 | ADMINISTRATIVE SERVICES | $140,000 |
| 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 | $329,187,701 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,819,048 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,727 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $342,019,476 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $342,019,476 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,130,292 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $336,889,184 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,844,459 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,844,459 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $429,136 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,765 | IncomeTaxAmt |
| Total Tax | $432,901 | TotalTaxAmt |
| Distributable Before Adj | $16,411,558 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,411,558 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,411,558 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,463,416 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,463,416 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,411,558 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,899,106 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $2,036,951 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $283,083 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,219,140 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,463,416 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,411,558 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $51,858 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,270,998 | 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 | $1,899,106 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,371,892 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,036,951 | ExcessFromYear2Amt |
| Excess From Year1 | $283,083 | ExcessFromYear1Amt |
| Excess From Current Year | $51,858 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALASKA MARINE CONSERVATION COUNCIL | |||||||||||
| PO BOX 101145 | ANCHORAGE | AK | 99510 | PUBLIC CHARITY | SUMMER PROGRAM 2025 | $15,000 | |||||
| ALOHA FOUNDATION | |||||||||||
| 2968 LAKE MOREY ROAD | FAIRLEE | VT | 05045 | PUBLIC CHARITY | 5 PERMANENTLY RESTRICTED ENDOWMENTS | $1,370,000 | |||||
| ARBORETUM FOUNDATION | |||||||||||
| 2300 ARBORETUM DRIVE E | SEATTLE | WA | 98112 | PUBLIC CHARITY | ENVIRONMENTAL EDUCATION PROGRAMS FOR SCHOOLS | $70,000 | |||||
| ASPEN CENTER FOR ENVIRONMENTAL STUDIES | |||||||||||
| 100 PUPPY SMITH ST | ASPEN | CO | 81611 | PUBLIC CHARITY | CHILDREN'S EDUCATION FUND AND ROCK BOTTOM RANCH ENDOWMENT | $300,000 | |||||
| AUDUBON SOCIETY | |||||||||||
| 5902 LAKE WASHINGTON BLVD S | SEATTLE | WA | 98118 | PUBLIC CHARITY | CONSERVATION PROJECTS IN PUGET SOUND AND SAGELANDS AND EDUCATION PROGRAMS | $75,000 | |||||
| BERTSCHI SCHOOL | |||||||||||
| 2227 10TH AVE E | SEATTLE | WA | 98102 | PUBLIC CHARITY | FINANCIAL AID ENDOWMENT | $20,000 | |||||
| BIG BROTHERS BIG SISTERS OF CENTRAL OREGON | |||||||||||
| 2125 NE DAGGGETT LANE | BEND | OR | 97701 | PUBLIC CHARITY | COMMUNITY-BASED MENTORING PROGRAMS | $25,000 | |||||
| BIG SUR LAND TRUST | |||||||||||
| PO BOX 4071 | MONTEREY | CA | 93942 | PUBLIC CHARITY | YOUTH OUTDOOR PROGRAMS, FERRINI RANCH PROJECT AND ENDOWMENT | $450,000 | |||||
| BIRD NOTE | |||||||||||
| PO BOX 1857 | ASHEVILLE | NC | 28802 | PUBLIC CHARITY | BIRD NOTE 2025 PRODUCTIONS AND DISTRIBUTION | $135,000 | |||||
| BOYS & GIRLS CLUBS OF BELLEVUE | |||||||||||
| 209 - 100TH AVE NE | BELLEVUE | WA | 98004 | PUBLIC CHARITY | SUMMER CAMP SCHOLARSHIPS | $85,000 | |||||
| BROOKLYN INDEPENDENT SCHOOL | |||||||||||
| 38 LAFAYETTE AVE FLOOR 5 | BROOKLYN | NY | 11217 | PUBLIC CHARITY | TUITION ASSISTANCE PROGRAM | $50,000 | |||||
| BURKE MUSEUM ASSOCIATION | |||||||||||
| UNIVERSITY OF WA BOX 353010 | SEATTE | WA | 98195 | PUBLIC CHARITY | "RARE AIR" EXHIBIT AND YOUTH EDUCATION PROGRAMS | $40,000 | |||||
| QQS PROJECTS SOCIETY | |||||||||||
| PUBLIC CHARITY | KOEYE RIVER YOUTH CAMP PROGRAM | $25,000 | BOX 786 | BELLA BELLA | BRITISH COLUMBIA | CA | V0T 1Z0 | ||||
| RAINCOAST EDUCATION SOCIETY | |||||||||||
| PUBLIC CHARITY | RES YOUTH EDUCATION PROGRAMS | $55,000 | PO BOX 815 | TOFINO | BRITISH COLUMBIA | CA | V0R 2Z0 | ||||
| CAPITOL LAND TRUST | |||||||||||
| 4405 - 7TH AVE SE SUITE 306 | LACEY | WA | 98503 | PUBLIC CHARITY | EDUCATION PROGRAMS | $15,000 | |||||
| CASA OF MONTEREY | |||||||||||
| 945 S MAIN ST SUITE 107 | SALINAS | CA | 93901 | PUBLIC CHARITY | VOLUNTEER ADVOCATE TRAINING | $30,000 | |||||
| CENTRAL CALIFORNIA ADAPTIVE SPORTS CENTER | |||||||||||
| PO BOX 147 | SHAVER LAKE | CA | 93664 | PUBLIC CHARITY | PROGRAMS WITH FOCUS ON PARALYZED PERSONS AND TRANSPORTATION | $65,000 | |||||
| CHALLENGE ASPEN | |||||||||||
| PO BOX 6639 | SNOWMASS VILLAGE | CO | 81615 | PUBLIC CHARITY | CAMO AND REC PROGRAMS | $60,000 | |||||
| CHILL FOUNDATION | |||||||||||
| 180 QUEEN CITY PARK RD | BURLINGTON | VT | 05401 | PUBLIC CHARITY | SEA PROGRAM AND PDX PROGRAM | $40,000 | |||||
| COLGATE UNIVERSITY | |||||||||||
| PO BOX 313 | CANAJOHARIE | NY | 13317 | PUBLIC CHARITY | HUDSON SCHOLARSHIP FUND AND AIZAWA FUND FOR OVERSEAS STUDY (EQUAL SPLIT) | $500,000 | |||||
| CONSERVATION NORTHWEST | |||||||||||
| 1829 - 10TH AVE W SUITE B | SEATTLE | WA | 98119 | PUBLIC CHARITY | SAGELANDS HERITAGE PROGRAMS | $60,000 | |||||
| COYOTE CENTRAL | |||||||||||
| 2300 E CHERRY ST | SEATTLE | WA | 98122 | PUBLIC CHARITY | STUDIO COYOTE PROGRAMS | $30,000 | |||||
| DARTMOUTH COLLEGE | |||||||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | PUBLIC CHARITY | OUTDOOR PROGRAMS OFFICE FOR DARTMOUTH OUTING CLUB | $100,000 | |||||
| ECOLOGY PROJECT | |||||||||||
| 315 S 4TH ST E | MISSOULA | MT | 59801 | PUBLIC CHARITY | GREATER YELLOWSTONE YOUTH OUTDOOR EDUCATION PROGRAM | $60,000 | |||||
| ENVIRONMENTAL & ADVENTURE SCHOOL PTO | |||||||||||
| 8040 NE 132ND ST | KIRKLAND | WA | 98034 | PUBLIC CHARITY | GENERAL PROGRAM GRANT (FORMERLY LAKE WA ENVIRON. & ADVEN. SCHOOL) | $25,000 | |||||
| ENVIRONMENTAL RESOURCE CENTER | |||||||||||
| PO BOX 819 | KETCHUM | ID | 83340 | PUBLIC CHARITY | COMMUNITY PROGRAMS, SCHOOL PROGRAMS AND EXPERIENTIAL LEARNING | $45,000 | |||||
| EXPLORER WEST MIDDLE SCHOOL | |||||||||||
| 10015 - 28TH AVE SW | SEATTLE | WA | 98146 | PUBLIC CHARITY | OUTDOOR EDUCATION PROGRAM | $53,000 | |||||
| FUTURE GENERATIONS UNIVERSITY | |||||||||||
| 400 ROAD LESS TRAVELED | FRANKLIN | WV | 26807 | PUBLIC CHARITY | GENERAL OPERATIONS AND PERMANENT LEADERSHIP ENDOWMENT | $800,000 | |||||
| HAMLIN ROBINSON SCHOOL | |||||||||||
| 1700 E UNION ST | SEATTLE | WA | 98122 | PUBLIC CHARITY | SCHOLARSHIPS/FINANCIAL AID AND ENDOWMENT | $275,000 | |||||
| HIDDEN VILLA | |||||||||||
| 26870 MOODY ROAD | LOS ALTOS HILLS | CA | 94022 | PUBLIC CHARITY | SUMMER CAMP SCHOLARSHIPS | $50,000 | |||||
| HOOD RIVER WATERSHED GROUP | |||||||||||
| 3007 EXPERIMENTAL STATION RD | HOOD RIVER | OR | 97031 | PUBLIC CHARITY | AQUATIC RIVER CONSERVATION | $40,000 | |||||
| HUTS FOR VETS | |||||||||||
| PO BOX 1780 | CARBONDALE | CO | 81623 | PUBLIC CHARITY | VETERANS PROGRAM | $10,000 | |||||
| INT'L MTN BIKING ASSOC (IMBA) | |||||||||||
| PO BOX 20280 | BOULDER | CO | 80308 | PUBLIC CHARITY | TRAILS & TOWNS, TRAIL ACCELERATOR AND EDUCATION | $250,000 | |||||
| ISLANDWOOD | |||||||||||
| 4450 BLAKELY AVE NE | BAINBRIDGE ISLAND | WA | 98110 | PUBLIC CHARITY | YOUTH ENVIRONMENTAL EDUCATION PROGRAMMING | $300,000 | |||||
| LITTLE BIT THERAPEUTIC RIDING SCHOOL | |||||||||||
| 18675 NE 106TH ST | REDMOND | WA | 98052 | PUBLIC CHARITY | TUITION AID (SCHOLARSHIP) PROGRAM | $60,000 | |||||
| MEARTH | |||||||||||
| PO BOX 223702 | CARMEL | CA | 93922 | PUBLIC CHARITY | ENVIRONMENTAL STEWARDSHIP EDUCATION | $85,000 | |||||
| MUSEUM OF NW ART | |||||||||||
| PO BOX 969 | LA CONNER | WA | 98257 | PUBLIC CHARITY | ARTS EDUCATION PROGRAMS | $50,000 | |||||
| NATURE BRIDGE | |||||||||||
| 1033 FORT CRONKHITE | SAUSALITO | CA | 94965 | PUBLIC CHARITY | FIELD SCIENCE EDUCATION PROGRAM AT OPI | $25,000 | |||||
| NATURE CONSERVANCY (CO) | |||||||||||
| 2424 SPRUCE ST | BOULDER | CO | 80302 | PUBLIC CHARITY | YOUTH EDUCATION AND OUTREACH, AND SOUTHERN HIGH PLAINS CONSERVATION | $830,000 | |||||
| NATURE CONSERVANCY (CO) | |||||||||||
| 2424 SPRUCE ST | BOULDER | CO | 80302 | PUBLIC CHARITY | 777 DAKOTA PARTNERSHIP STEWARDSHIP ENDOWMENT | $1,000,000 | |||||
| NATURE CONSERVANCY (MT) | |||||||||||
| 32 S EWING ST | HELENA | MT | 59601 | PUBLIC CHARITY | NORTHERN GREAT PLAINS LAND PROTECTION AND GRASSBANK 2.0 | $850,000 | |||||
| NATURE CONSERVANCY (WA) | |||||||||||
| 74 WALL ST | SEATTLE | WA | 98121 | PUBLIC CHARITY | CONSERVATION AND STEWARDSHIP FOR WA STATE | $600,000 | |||||
| NORTH CASCADES INSTITUTE | |||||||||||
| 810 STATE ROUTE 20 | SEDRO WOOLLEY | WA | 98284 | PUBLIC CHARITY | MOUNTAIN SCHOOL AND YOUTH LEADERSHIP ADVENTURES | $150,000 | |||||
| NORTHWEST AVALANCHE CENTER | |||||||||||
| 249 MAIN AVE S SUITE 107-366 | NORTH BEND | WA | 98045 | PUBLIC CHARITY | YOUTH AVALANCHE EDUCATION PROGRAM | $50,000 | |||||
| NUEVA SCHOOL | |||||||||||
| 6565 SKYLINE BLVD | HILLSBOROUGH | CA | 94011 | PUBLIC CHARITY | NUEVA SUMMER PROGRAM | $50,000 | |||||
| O'DEA HIGH SCHOOL FOUNDATION | |||||||||||
| 802 TERRY AVE | SEATTLE | WA | 98104 | PUBLIC CHARITY | FINANCIAL AID ENDOWMENT | $250,000 | |||||
| OUTDOORSFORALL | |||||||||||
| 6344 NE 74TH ST SUITE 102 | SEATTLE | WA | 98115 | PUBLIC CHARITY | FINANCIAL AID AND GENERAL PROGRAM SUPPORT | $500,000 | |||||
| PACIFIC SCIENCE CENTER | |||||||||||
| 200 SECOND AVE N | SEATTLE | WA | 98109 | PUBLIC CHARITY | STEM OUTREACH AND MERCER SLOUGH SCHOLARSHIPS | $70,000 | |||||
| PEREGRINE FUND | |||||||||||
| 5668 WEST FLYING HAWK LANE | BOISE | ID | 83709 | PUBLIC CHARITY | YOUTH EDUCATION PROGRAM | $60,000 | |||||
| PLANNED PARENTHOOD MAR MONTE | |||||||||||
| 1746 THE ALAMEDA | SAN JOSE | CA | 95126 | PUBLIC CHARITY | Y-LED PROGRAM | $100,000 | |||||
| PLANNED PARENTHOOD OF THE GREAT NW | |||||||||||
| 2001 E MADISON | SEATTLE | WA | 98122 | PUBLIC CHARITY | TEEN COUNCIL AND EDUCATION PROGRAMS | $160,000 | |||||
| PUGET SOUNDKEEPER ALLIANCE | |||||||||||
| 130 NICKERSON ST SUITE 107 | SEATTLE | WA | 98109 | PUBLIC CHARITY | POLLUTION PREVENTION PROGRAMS | $50,000 | |||||
| ROARING FORK OUTDOOR VOLUNTEERS | |||||||||||
| PO BOX 1341 | BASALT | CO | 81621 | PUBLIC CHARITY | YOUNG STEWARDS PROGRAM | $100,000 | |||||
| SAN JUAN PRESERVATION TRUST | |||||||||||
| PO BOX 759 | FRIDAY HARBOR | WA | 98250 | PUBLIC CHARITY | NORTH SHORE ORCAS ISLAND CONSERVATION EASEMENT | $259,097 | |||||
| SEATTLE AQUARIUM | |||||||||||
| 1483 ALASKAN WAY 59 | SEATTLE | WA | 98101 | PUBLIC CHARITY | BEACH NATURALIST, YOA AND CITIZEN SCIENCE, AND SUMMER CAMP PROGRAMS | $55,000 | |||||
| SEATTLE FOUNDATION | |||||||||||
| 1601 - 5TH AVE SUITE 1900 | SEATTLE | WA | 98101 | PUBLIC CHARITY | DONOR ADVISED FUND | $2,365,000 | |||||
| SEATTLE YOUTH SYMPHONY ORCHESTRA | |||||||||||
| 11065 - 5TH AVE NE SUITE A | SEATTLE | WA | 98125 | PUBLIC CHARITY | SEATTLE IN-SCHOOL PROGRAMS | $50,000 | |||||
| SKAGIT LAND TRUST | |||||||||||
| PO BOX 1017 | MT VERNON | WA | 98273 | PUBLIC CHARITY | YOUTH ENGAGEMENT PROGRAMS AND SAMISH RIVER WETLANDS PROJECT | $285,500 | |||||
| SNOW LEOPARD CONSERVANCY | |||||||||||
| 75 BOYES BLVD | SONOMA | CA | 95476 | PUBLIC CHARITY | PROGRAMS, PER PROPOSAL | $94,000 | |||||
| SOS OUTREACH | |||||||||||
| PO BOX 2020 | AVON | CO | 81620 | PUBLIC CHARITY | PACIFIC N.W. YOUTH PROGRAMS | $30,000 | |||||
| SPECIAL OLYMPICS WA | |||||||||||
| 2815 - 2ND AVE SUITE 370 | SEATTLE | WA | 98121 | PUBLIC CHARITY | PROGRAM SUPPORT FOR DISABLED ATHLETES | $360,000 | |||||
| STOWE LAND TRUST | |||||||||||
| PO BOX 284 | STOWE | VT | 05672 | PUBLIC CHARITY | HEALTHY HABITATS AND WATERS PROGRAM | $10,000 | |||||
| STUDIO IN A SCHOOL | |||||||||||
| 75 WEST END AVE | NEW YORK | NY | 10023 | PUBLIC CHARITY | ARTS EDUCATION PROGRAMS PRE-K THROUGH HIGH SCHOOL | $65,000 | |||||
| SUN VALLEY MUSEUM OF ART | |||||||||||
| PO BOX 656 | SUN VALLEY | ID | 83353 | PUBLIC CHARITY | EDUCATION PROGRAMS | $15,000 | |||||
| SUN VALLEY MUSEUM OF ART | |||||||||||
| PO BOX 656 | SUN VALLEY | ID | 83353 | PUBLIC CHARITY | EDUCATION ENDOWMENT | $250,000 | |||||
| TEEN TIX | |||||||||||
| 305 HARRISON ST | SEATTLE | WA | 98109 | PUBLIC CHARITY | GENERAL YOUTH PROGRAM SUPPORT | $20,000 | |||||
| TELLER WILDLIFE REFUGE | |||||||||||
| PO BOX 548 | CORVALLIS | MT | 59828 | PUBLIC CHARITY | CONSERVATION IN THE CLASSROOM PROGRAM | $75,000 | |||||
| THACHER SCHOOL | |||||||||||
| 5025 THACHER RD | OJAI | CA | 93023 | PUBLIC CHARITY | FINANCIAL AID FUND | $150,000 | |||||
| THE BATTERY CONSERVANCY | |||||||||||
| 90 BROAD ST 15TH FLOOR | NEW YORK | NY | 10004 | PUBLIC CHARITY | EDUCATION AND PARKS PROGRAMS | $10,000 | |||||
| THE RESIDENCY | |||||||||||
| 10510 NORTHUP WAY SUITE 300 | KIRKLAND | WA | 98033 | PUBLIC CHARITY | WRITER'S CAMP AND ANNUAL SUMMER INTENSIVE | $30,000 | |||||
| TOTEM STAR | |||||||||||
| 4408 DELRIDGE WAY SW 118 | SEATTLE | WA | 98106 | PUBLIC CHARITY | GENERAL PROGRAM FOR YOUTH ARTISTS | $30,000 | |||||
| TRAIL BLAZERS | |||||||||||
| 495A FLATBUSH AVE | BROOKLYN | NY | 11225 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $100,000 | |||||
| TRAIL BLAZERS | |||||||||||
| 495A FLATBUSH AVE | BROOKLYN | NY | 11225 | PUBLIC CHARITY | SCHOLARSHIP FUND | $150,000 | |||||
| TREEHOUSE | |||||||||||
| 2100 - 24TH AVE S SUITE 200 | SEATTLE | WA | 98144 | PUBLIC CHARITY | GRADUATION SUCCESS AND SUMMER CAMP SCHOLARSHIPS | $150,000 | |||||
| TROUT UNLIMITED | |||||||||||
| 1700 N MOORE ST | ARLINGTON | VA | 22209 | PUBLIC CHARITY | ENDING MINE CONTAMINATION AND WENATCHEE BEAVER PROJECT | $100,000 | |||||
| WA TRAILS ASSOCIATION | |||||||||||
| 705 - 2ND AVE SUITE 300 | SEATTLE | WA | 98104 | PUBLIC CHARITY | YOUTH PROGRAMS | $175,000 | |||||
| WILDERNESS LAND TRUST | |||||||||||
| PO BOX 881 | HELENA | MT | 59624 | PUBLIC CHARITY | PACIFIC NORTHWEST PROGRAMS | $75,000 | |||||
| WINNAKEE LAND TRUST | |||||||||||
| PO BOX 610 | RHINEBECK | NY | 12572 | PUBLIC CHARITY | HUDSON VALLEY LAND CONSERVATION | $20,000 | |||||
| WOODLAND PARK ZOO | |||||||||||
| 5500 PHINNEY AVE N | SEATTLE | WA | 98103 | PUBLIC CHARITY | ACCESS TO ZOO SUMMER CAMPS | $45,000 | |||||
| YELLOWSTONE TO YUKON | |||||||||||
| PUBLIC CHARITY | PRIVATE LANDS ACQUISITION FUND | $500,000 | 200 - 1350 RAILWAY AVE | CANMORE | ALBERTA | CA | T1W 1P6 | ||||
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||||||
| 777 - 6TH ST NW SUITE 700 | WASHINGTON | DC | 20001 | PUBLIC CHARITY | PACIFIC NORTHWEST PROGRAMS FOR VETERANS | $200,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,231,597 | 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) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $49,351 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,619,288 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,026 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,261 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,514 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,734,972 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $55,891 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $32,371,521 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,427,412 | 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 | $38,600 | Amt |
| Net Investment Income | $19,300 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $19,300 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | STATEMENT FILED PURSUANT TO 1.6038B-1(C) AND 1.6038B-1T(C) | IdentifierTxt |
| Form And Line Reference | FORM 926 | FormAndLineReferenceDesc |
| Medium Explanation | 1) NAME OF U.S. TRANSFEROR: ISLANDS FUNDEIN: 91-1663838ADDRESS: 6568 S FEDERAL WAY PMB #104 BOISE, ID, 837162) NAME OF FOREIGN TRANSFEREE: EUCALYPTUS III HOLDINGS (CYM) LPEIN: 98-1810587ADDRESS: ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN KY1-9005 CAYMAN ISLANDS COUNTRY OF INCORPORATION: CAYMAN ISLANDS TRANSFERS WERE MADE IN 2024 BETWEEN ISLANDS FUND AND EUCALYPTUS III HOLDINGS (CYM) LP. BASED ON OWNERSHIP, ISLANDS FUND'S VALUE OF THESE TRANSFERS WAS $123,990 CASH.3) THE FOLLOWING CONSIDERATION WAS RECEIVED BY THE U.S. TRANSFEROR:NOT APPLICABLE4) THE FOLLOWING PROPERTY WAS TRANSFERRED BY THE U.S. TRANSFEROR TO THE FOREIGN TRANSFEREE:(I) ACTIVE TRADE OR BUSINESS PROPERTY - NOT APPLICABLE(II) STOCK OR SECURITIES - NOT APPLICABLE(III) DEPRECIATED PROPERTY - NOT APPLICABLE(IV) PROPERTY TO BE LEASED - NOT APPLICABLE(V) PROPERTY TO BE SOLD - NOT APPLICABLE(VI) TRANSFERS TO FSCS - NOT APPLICABLE(VII) TAINTED PROPERTY - NOT APPLICABLE(VIII) FOREIGN LOSS BRANCH - NOT APPLICABLE(IX) OTHER INTANGIBLES - NOT APPLICABLE5) THE FOLLOWING PROPERTY OF A FOREIGN BRANCH WITH PREVIOUSLY DEDUCTED LOSSES SUBJECT TO THE RULES OF 1.367(A)-6T WAS TRANSFERRED BY THE U.S. TRANSFEROR TO THE FOREIGN TRANSFEREE: NOT APPLICABLE(6) THE TRANSFER OF PROPERTY BY THE U.S. TRANSFEROR TO THE U.S. TRANSFEREE IS AN EXCHANGE DESCRIBED IN SECTION [361(A) OR (B)]. THE CONDITIONS SET FORTH IN THE SECOND SENTENCE OF SECTION 367(A)(5), AND ANY REGULATIONS UNDER THAT SECTION, HAVE BEEN SATISFIED. THE FOLLOWING ADJUSTMENTS TO BASIS, OR OTHER ADJUSTMENTS, HAVE BEEN MADE TO THE PROPERTY TRANSFERRED: NOT APPLICABLE | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH INVESTMENTS | BondNm |
| EOY Book Value | $21,068,151 | EOYBookValueAmt |
| EOYFMV | $20,673,953 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH INVESTMENTS | StockNm |
| EOY Book Value | $133,789,248 | EOYBookValueAmt |
| EOYFMV | $246,692,377 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $45,440,550 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $41,726,330 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $750,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $585,870 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH - MUTUAL FUNDS | AT COST | $17,585,329 | $16,703,590 |
| MERRILL LYNCH - ALTERNATIVE INVESTMENTS | AT COST | $13,551,006 | $13,787,348 |
| MERRILL LYNCH - ACCRUED INTEREST | AT COST | $0 | $508,151 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS/INTEREST RECEIVABLES | Desc |
| BOY Book Value | $81,660 | BOYBookValueAmt |
| EOY Book Value | $83,796 | EOYBookValueAmt |
| EOYFMV | $83,796 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MEMBERSHIP - THE IMPACT | Desc |
| Revenue And Expenses Per Books | $25,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $25,000 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BLACKSTONE PRIVATE EQUITY STRATEGIES FUND LP PASSTHROUGH | Desc |
| Revenue And Expenses Per Books | $22,287 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17,261 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | $140,000 | $14,000 | $0 | $126,000 |
| INVESTMENT MANAGEMENT FEES | $1,349,901 | $1,349,901 | $0 | $0 |
| OTHER PORTFOLIO DEDUCTIONS FROM PASSTHROUGHS | $26,642 | $24,745 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $89,924 | $89,924 | $0 | $0 |
| FEDERAL EXCISE TAX PAYMENT | $484,000 | $0 | $0 | $0 |