BALLINGER FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BALLINGER FAMILY FOUNDATION (EIN 20-1259178)
- Tax period
- 2014-11-01 to 2015-10-31
- Filed
- 2016-01-12
- IRS object ID
- 201600129349100310
- Schema version
- 2014v6.0
- 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
- Investments Corp Bonds Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-01-12T17:47:00-06:00 | ReturnTs |
| Tax Period End | 2015-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 912041338 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RHODES & ASSOCIATES PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31620 23RD AVE S 218 | AddressLine1Txt |
| City | FEDERAL WAY | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201259178 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALLINGER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BALL | BusinessNameControlTxt |
| Phone | 2535280808 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31620 23RD AVENUE SOUTH NO 218 | AddressLine1Txt |
| City | FEDERAL WAY | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98003 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK RHODES | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2535280808 | PhoneNum |
| Signature | 2016-01-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELANI M JOYAL | PreparerPersonNm |
| PTIN | P00021525 | PTIN |
| Phone | 2535280808 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,452,528 | 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 |
| Interest On Sav Rev And Expnss | $35,364 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35,364 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $46,856 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,856 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,315 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $791,877 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,315 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $99,535 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $99,535 | 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 | $1,946 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $18,292 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,238 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $61,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $61,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $81,238 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,297 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,535 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $258,111 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $243,954 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $243,954 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $2,250,539 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,208,371 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,208,371 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $203 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $203 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,508,650 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,452,528 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,452,528 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $292 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $292 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,508,358 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,452,528 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,508,358 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,452,528 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,508,650 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,452,528 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,508,358 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,297 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,526,655 | SubtotalAmt |
| Other Decreases | $74,127 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,452,528 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FHLMC | P | 2010-01-01 | 2014-11-04 | $22,080 | $22,080 | $0 | $0 |
| UST INFL IDX | P | 2010-01-01 | 2015-11-04 | $22,346 | $22,346 | $0 | $0 |
| US TREAS NT | P | 2010-01-01 | 2015-12-05 | $20,913 | $20,913 | $0 | $0 |
| FNMA PL | P | 2010-01-01 | 2014-12-11 | $16,863 | $16,863 | $0 | $0 |
| US TREAS NT | P | 2010-01-01 | 2015-01-12 | $70,763 | $70,763 | $0 | $0 |
| FNMA PL | P | 2010-01-01 | 2015-01-14 | $69,735 | $69,735 | $0 | $0 |
| US TREAS NT | P | 2010-01-01 | 2015-01-14 | $18,538 | $18,538 | $0 | $0 |
| UST INFL IDX | P | 2010-01-01 | 2015-01-14 | $20,972 | $20,972 | $0 | $0 |
| US TREAS NT | P | 2010-01-01 | 2015-01-30 | $20,217 | $20,217 | $0 | $0 |
| UST INFL IDX | P | 2010-01-01 | 2015-04-08 | $61,325 | $61,325 | $0 | $0 |
| UST INFL IDX | P | 2010-01-01 | 2015-08-03 | $16,104 | $16,104 | $0 | $0 |
| FHLMC | P | 2010-01-01 | 2015-08-13 | $1,068 | $1,068 | $0 | $0 |
| FNMA PL | P | 2010-01-01 | 2015-08-13 | $11,478 | $11,478 | $0 | $0 |
| FNMA PL | P | 2010-01-01 | 2015-08-13 | $1,371 | $1,371 | $0 | $0 |
| US TREAS NT | P | 2010-01-01 | 2015-08-16 | $40,923 | $40,923 | $0 | $0 |
| US TREAS NT | P | 2010-01-01 | 2015-08-26 | $48,077 | $48,077 | $0 | $0 |
| FHLB | P | 2014-10-01 | 2015-12-18 | $33,482 | $33,482 | $0 | $0 |
| FNMA | P | 2014-10-01 | 2015-12-18 | $19,882 | $19,882 | $0 | $0 |
| FHLB | P | 2014-10-01 | 2015-02-09 | $9,977 | $9,977 | $0 | $0 |
| EBAY INC | P | 2014-10-01 | 2015-02-11 | $9,424 | $9,424 | $0 | $0 |
| FHLB | P | 2014-10-01 | 2015-03-30 | $24,974 | $24,974 | $0 | $0 |
| US TREAS NT | P | 2014-10-01 | 2015-03-30 | $60,970 | $60,970 | $0 | $0 |
| FANNIE MAE | P | 2014-10-01 | 2015-06-15 | $35,393 | $35,393 | $0 | $0 |
| FANNIE MAE | P | 2014-10-01 | 2015-06-15 | $35,041 | $35,041 | $0 | $0 |
| US TREAS NT | P | 2014-10-01 | 2015-08-17 | $30,375 | $30,375 | $0 | $0 |
| US TREAS NT | P | 2014-10-01 | 2015-08-19 | $20,362 | $20,362 | $0 | $0 |
| FANNIE MAE | P | 2014-10-01 | 2001-09-21 | $31,909 | $31,909 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $17,315 | $17,315 | $17,315 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,315 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $100,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,447,047 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040866 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $112,519 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,590,732 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043431 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $252,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,768,838 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.091013 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $252,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,907,740 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.086665 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $162,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,042,777 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053241 | DistributionYr5Rt |
| Total Distribution | 0.315216 | TotalDistributionRt |
| Average Distribution | 0.063043 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,464,542 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $155,372 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $995 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $156,367 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $61,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,991 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,991 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,991 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $203 | OverpaymentAmt |
| Applied To ES Tax | $203 | 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 | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RHODES AND ASSOCIATES PLLC | IndividualWithBooksNm |
| Phone | 2535280808 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31620 23RD AVENUE SOUTH SUITE 218 | AddressLine1Txt |
| City | FEDERAL WAY | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98003 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| WADE BALLINGER | ||||||||
| 31620 23RD AVENUE SOUTH STE 218 | FEDERAL WAY | WA | 98003 | PRESIDENT, DIRECTOR, MANAG | 0.00 | $0 | $0 | $0 |
| PATRICK W RHODES | ||||||||
| 31620 23RD AVENUE SOUTH STE 218 | FEDERAL WAY | WA | 98003 | SECRETARY | 0.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DISTRIBUTION OF FUNDS TO RELIGIOUS, EDUCATIONAL, AND ARTISTIC ORGANIZATIONS WHOSE PROGRAMS AND SERVICES ENCOURAGE, PROMOTE, ENRICH THE WELFARE OF INDIVIDUALS. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $2,193,656 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $308,417 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,502,073 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,502,073 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,531 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,464,542 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $123,227 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $123,227 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,991 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,991 | TotalTaxAmt |
| Distributable Before Adj | $121,236 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $121,236 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $121,236 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $61,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $61,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $121,236 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $105,484 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $114,941 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $220,425 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $61,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $61,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $60,236 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $60,236 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $160,189 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $160,189 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $45,248 | ExcessFromYear4Amt |
| Excess From Year3 | $114,941 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WADE BALLINGER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SAINT TERESA SCHOOL | ||||||
| 900 35TH AVE | SEATTLE | WA | 98112 | SCHOOL | GENERAL CONTRIBUTION | $1,000 |
| SEATTLE REPERTORY THEATRE | ||||||
| 155 MERCER ST | SEATTLE | WA | 98109 | THEATRE | GENERAL CONTRIBUTION | $25,000 |
| MUSEUM OF FLIGHT | ||||||
| 9404 E MARGIINAL WAY S | SEATTLE | WA | 98108 | MUSEUM | GENERAL CONTRIBUTION | $25,000 |
| THE DUNN GARDENS | ||||||
| PO BOX 77126 | SEATTLE | WA | 98177 | HISTORIC GARDENS | GENERAL CONTRIBUTION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $61,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,364 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,856 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,315 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $99,535 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $99,535 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $1,946 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO TOTAL RETURN | $1,456,517 | $1,456,517 |
| SNW ASSET MANAGEMENT TOTAL RETURN | $751,854 | $751,854 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $203 | EOYBookValueAmt |
| EOYFMV | $203 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DEDUCTIBLE FEDERAL INCOME TAX | $1,995 |
| UNREALIZED GAIN/LOSS ON INVESTMENTS | $72,132 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $70 | $0 | $0 |
| LICENSES AND FEES | $26 | $0 | $0 |
| INVESTMENT EXPENSE | $18,196 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX PAYABLE | Desc |
| BOY Book Value | $292 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |