DISCUREN FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DISCUREN FOUNDATION (EIN 20-2046554)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-06-20
- IRS object ID
- 201611729349100506
- Schema version
- 2015v2.0
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-20T13:00:16-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202046554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DISCUREN CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DISC | BusinessNameControlTxt |
| Phone | 2063598574 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COLONEL F BETZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2063598574 | PhoneNum |
| Signature | 2016-06-20 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,158,431 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $268,920 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $266,878 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $584,807 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,825,081 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $584,807 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $853,727 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $851,685 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $99,251 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,925 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $89,326 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $43,462 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,346 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $39,115 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,136 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,922 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $214 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,410 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,410 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $75,376 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $67,508 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,868 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $262,635 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,111 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $136,523 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,839,049 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,839,049 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,101,684 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,111 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,975,572 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,247,957 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $760,574 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,019 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $843,087 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $588,631 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $588,631 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,117,061 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,542,040 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,852,709 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,301,667 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,874,978 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,717,091 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,262,834 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,005,649 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,158,431 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,262,834 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,005,649 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,262,834 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,005,649 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,262,834 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,005,649 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,262,834 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,247,957 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,014,877 | SubtotalAmt |
| Other Decreases | $9,228 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,005,649 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 375. MISTRAS GROUP INC | 2013-05-10 | 2015-01-08 | $7,750 | $7,633 | $117 | $117 | |
| 45. MISTRAS GROUP INC | 2013-06-28 | 2015-01-08 | $930 | $798 | $132 | $132 | |
| 440. WOODWARD INC COM | 2010-11-22 | 2015-01-08 | $21,114 | $14,207 | $6,907 | $6,907 | |
| 150. CLOUD PEAK ENERGY INC | 2013-03-18 | 2015-01-20 | $1,140 | $2,900 | -$1,760 | -$1,760 | |
| 750. CLOUD PEAK ENERGY INC | 2013-04-03 | 2015-01-20 | $5,702 | $13,595 | -$7,893 | -$7,893 | |
| 770. CLOUD PEAK ENERGY INC | 2013-10-04 | 2015-01-20 | $5,854 | $11,381 | -$5,527 | -$5,527 | |
| 370. LASALLE HOTEL PPTY SH BEN IN T | 2012-12-14 | 2015-01-30 | $15,198 | $8,861 | $6,337 | $6,337 | |
| 17. COVIDIEN PLC | 2013-07-17 | 2015-01-30 | $1,818 | $1,029 | $789 | $789 | |
| 655. COVIDIEN PLC | 2011-08-25 | 2015-01-30 | $70,053 | $30,010 | $40,043 | $40,043 | |
| 145. SM ENERGY CO | 2013-03-18 | 2015-02-05 | $7,146 | $8,469 | -$1,323 | -$1,323 | |
| 25. SM ENERGY CO | 2010-11-22 | 2015-02-05 | $1,232 | $1,244 | -$12 | -$12 | |
| 46. ANALOGIC CORPORATION | 2012-12-13 | 2015-02-12 | $3,954 | $3,223 | $731 | $731 | |
| 44. ANALOGIC CORPORATION | 2014-05-30 | 2015-02-12 | $3,782 | $3,013 | $769 | $769 | |
| 126. ANALOGIC CORPORATION | 2014-05-30 | 2015-02-25 | $10,741 | $8,628 | $2,113 | $2,113 | |
| 14. ANALOGIC CORPORATION | 2010-11-22 | 2015-02-25 | $1,193 | $660 | $533 | $533 | |
| 445. MISTRAS GROUP INC | 2013-06-28 | 2015-03-03 | $8,410 | $7,895 | $515 | $515 | |
| 25. AIR PRODUCTS & CHEMICALS INC | 2006-11-14 | 2015-03-06 | $3,815 | $1,731 | $2,084 | $2,084 | |
| 51. AIR PRODUCTS & CHEMICALS INC | 2005-11-02 | 2015-03-06 | $7,783 | $2,958 | $4,825 | $4,825 | |
| 124. WALT DISNEY CO | 2010-01-21 | 2015-03-06 | $12,877 | $3,823 | $9,054 | $9,054 | |
| 257. OSI SYSTEMS INC | 2010-11-22 | 2015-03-19 | $18,848 | $9,223 | $9,625 | $9,625 | |
| 59. THE CHILDREN'S PLACE INC | 2013-09-13 | 2015-03-24 | $3,764 | $3,300 | $464 | $464 | |
| 91. THE CHILDREN'S PLACE INC | 2013-12-09 | 2015-03-24 | $5,806 | $4,787 | $1,019 | $1,019 | |
| 49.026 HARBOR INTERNATIONAL FUND | 2010-12-29 | 2015-03-30 | $3,411 | $2,970 | $441 | $441 | |
| 7.198 HARBOR INTERNATIONAL FUND | 2006-04-28 | 2015-03-30 | $501 | $424 | $77 | $77 | |
| 1421.221 HARBOR INTERNATIONAL FUND | 2011-08-29 | 2015-03-30 | $98,874 | $79,588 | $19,286 | $19,286 | |
| 5709.561 HARBOR INTERNATIONAL FUND | 2010-01-21 | 2015-03-30 | $397,214 | $305,576 | $91,638 | $91,638 | |
| .001 ROLLINS INC | 2011-01-02 | 2015-04-03 | $2 | $2 | $2 | ||
| 161. ANALOGIC CORPORATION | 2010-11-22 | 2015-04-06 | $14,104 | $7,590 | $6,514 | $6,514 | |
| 413. LASALLE HOTEL PPTY SH BEN IN T | 2012-12-14 | 2015-04-06 | $16,267 | $9,890 | $6,377 | $6,377 | |
| 202. UMB FINANCIAL CORPORATION | 2012-12-03 | 2015-04-08 | $10,452 | $8,612 | $1,840 | $1,840 | |
| 18. UMB FINANCIAL CORPORATION | 2010-11-22 | 2015-04-08 | $931 | $668 | $263 | $263 | |
| 211. ARCTIC CAT INC | 2014-08-28 | 2015-04-15 | $7,951 | $7,810 | $141 | $141 | |
| 109. ARCTIC CAT INC | 2014-09-11 | 2015-04-15 | $4,108 | $4,019 | $89 | $89 | |
| 360. SUPERNUS PHARMACEUTICAL INC | 2015-01-14 | 2015-04-20 | $4,807 | $3,223 | $1,584 | $1,584 | |
| 330. LSB INDS INC | 2010-11-22 | 2015-04-27 | $15,115 | $7,296 | $7,819 | $7,819 | |
| 213. UMB FINANCIAL CORPORATION | 2010-11-22 | 2015-04-27 | $11,227 | $7,905 | $3,322 | $3,322 | |
| 180. HORIZON PHARMA PLC | 2015-02-12 | 2015-04-30 | $5,140 | $3,032 | $2,108 | $2,108 | |
| 910. SUPERNUS PHARMACEUTICAL INC | 2015-01-14 | 2015-05-11 | $12,004 | $8,148 | $3,856 | $3,856 | |
| 170. HORIZON PHARMA PLC | 2015-02-12 | 2015-05-11 | $4,829 | $2,864 | $1,965 | $1,965 | |
| 194. FIRSTMERIT CORP | 2011-04-05 | 2015-05-15 | $3,753 | $3,403 | $350 | $350 | |
| 850. FIRSTMERIT CORP | 2011-04-04 | 2015-05-15 | $16,443 | $14,859 | $1,584 | $1,584 | |
| 1113. GENERAL ELECTRIC CO COM | 2010-01-21 | 2015-05-15 | $30,328 | $17,975 | $12,353 | $12,353 | |
| 4088.307 AMG YACKTMAN FUND | 2011-11-30 | 2015-05-26 | $100,000 | $71,382 | $28,618 | $28,618 | |
| 900. SANCHEZ ENERGY CORP | 2014-11-25 | 2015-05-28 | $9,331 | $15,460 | -$6,129 | -$6,129 | |
| 570. SANCHEZ ENERGY CORP | 2015-01-20 | 2015-05-28 | $5,909 | $5,265 | $644 | $644 | |
| 52. CLECO CORPORATION | 2014-06-17 | 2015-06-02 | $2,816 | $2,718 | $98 | $98 | |
| 470. CLECO CORPORATION | 2014-04-25 | 2015-06-02 | $25,448 | $24,064 | $1,384 | $1,384 | |
| 3.51 PARAMETRIC TAX MANAGED EMERGING MARKETS | 2011-01-06 | 2015-06-05 | $163 | $181 | -$18 | -$18 | |
| 1153.486 PARAMETRIC TAX MANAGED EMERGING MARKETS | 2010-10-14 | 2015-06-05 | $53,672 | $58,366 | -$4,694 | -$4,694 | |
| 103. UNION PACIFIC CORP | 2013-11-20 | 2015-06-05 | $10,560 | $8,184 | $2,376 | $2,376 | |
| 121. UNITED TECHNOLOGIES CORP COM | 2005-11-02 | 2015-06-05 | $14,158 | $6,160 | $7,998 | $7,998 | |
| 11424.552 VANGUARD GNMA FUND | 2010-01-21 | 2015-06-05 | $121,900 | $122,700 | -$800 | -$800 | |
| 3002.985 VANGUARD I/T INVEST GRADE FUND | 2011-09-28 | 2015-06-05 | $29,249 | $30,150 | -$901 | -$901 | |
| 7213.378 VANGUARD I/T INVEST GRADE FUND | 2013-10-22 | 2015-06-05 | $70,258 | $71,412 | -$1,154 | -$1,154 | |
| 14783.637 VANGUARD I/T INVEST GRADE FUND | 2010-01-21 | 2015-06-05 | $143,993 | $145,027 | -$1,034 | -$1,034 | |
| 20. PERNIX THERAPEUTICS HOLDINGS INC | 2014-10-10 | 2015-06-18 | $120 | $162 | -$42 | -$42 | |
| 1300. PERNIX THERAPEUTICS HOLDINGS INC | 2014-10-10 | 2015-06-18 | $7,769 | $10,533 | -$2,764 | -$2,764 | |
| 8700. AMG YACKTMAN FUND | 2011-11-30 | 2015-06-19 | $212,019 | $151,902 | $60,117 | $60,117 | |
| 290. DEALERTRACK TECHNOLOGIES INC | 2015-02-25 | 2015-06-22 | $18,198 | $11,635 | $6,563 | $6,563 | |
| 306. DEALERTRACK TECHNOLOGIES INC | 2014-05-13 | 2015-06-22 | $19,202 | $12,143 | $7,059 | $7,059 | |
| 150. POWELL INDUSTRIES INC. | 2014-08-12 | 2015-06-26 | $5,326 | $7,882 | -$2,556 | -$2,556 | |
| 290. POWELL INDUSTRIES INC. | 2010-11-22 | 2015-06-26 | $10,297 | $9,858 | $439 | $439 | |
| 1066. ENTEGRIS INC | 2014-05-14 | 2015-07-10 | $14,490 | $11,737 | $2,753 | $2,753 | |
| 345. LSB INDS INC | 2010-11-22 | 2015-08-07 | $8,891 | $7,628 | $1,263 | $1,263 | |
| 78. AIR PRODUCTS & CHEMICALS INC | 2005-11-02 | 2015-08-27 | $10,990 | $4,524 | $6,466 | $6,466 | |
| 684. EBAY INC | 2013-10-30 | 2015-08-27 | $18,447 | $15,197 | $3,250 | $3,250 | |
| 748. FRANKLIN RESOURCES INC | 2006-07-17 | 2015-08-31 | $30,469 | $20,655 | $9,814 | $9,814 | |
| 1275. BOSTON PRIVATE FINANCIAL HOLDINGS | 2013-06-07 | 2015-09-16 | $15,098 | $12,785 | $2,313 | $2,313 | |
| 3179.016 GOLDMAN SACHS STRATEGIC INCOME FUND | 2013-10-22 | 2015-09-21 | $31,631 | $33,504 | -$1,873 | -$1,873 | |
| 928.756 VANGUARD INFLATION PROTECTED SECURITIES | 2010-01-21 | 2015-09-21 | $23,767 | $23,200 | $567 | $567 | |
| 6776.508 VANGUARD GNMA FUND | 2010-01-21 | 2015-09-21 | $72,441 | $72,780 | -$339 | -$339 | |
| 14414.808 VANGUARD I/T INVEST GRADE FUND | 2010-01-21 | 2015-09-21 | $140,256 | $141,409 | -$1,153 | -$1,153 | |
| 28.385 VANGUARD S/T INVEST GRADE FUND | 2011-09-28 | 2015-09-21 | $302 | $303 | -$1 | -$1 | |
| 1827.641 VANGUARD S/T INVEST GRADE FUND | 2015-06-05 | 2015-09-21 | $19,446 | $19,483 | -$37 | -$37 | |
| 8839.737 AMG YACKTMAN FUND | 2011-11-30 | 2015-09-29 | $197,215 | $154,342 | $42,873 | $42,873 | |
| 321. ARCTIC CAT INC | 2014-09-11 | 2015-09-30 | $7,179 | $11,835 | -$4,656 | -$4,656 | |
| 300. HILL-ROM HOLDINGS INC | 2014-02-03 | 2015-09-30 | $15,528 | $10,722 | $4,806 | $4,806 | |
| 97. HELEN OF TROY LIMITED | 2014-01-24 | 2015-10-06 | $9,018 | $5,488 | $3,530 | $3,530 | |
| 53. HELEN OF TROY LIMITED | 2013-12-23 | 2015-10-06 | $4,927 | $2,610 | $2,317 | $2,317 | |
| 660. TRINITY INDUSTRIES | 2014-11-06 | 2015-10-22 | $8,523 | $11,650 | -$3,127 | -$3,127 | |
| 277. UNITED TECHNOLOGIES CORP COM | 2005-11-02 | 2015-10-26 | $27,688 | $14,102 | $13,586 | $13,586 | |
| 1530. ASTORIA FINANCIAL CORP | 2015-07-09 | 2015-10-29 | $25,060 | $21,009 | $4,051 | $4,051 | |
| 120. EURONET WORLDWIDE INC | 2014-04-23 | 2015-11-03 | $9,633 | $5,392 | $4,241 | $4,241 | |
| 1050. STAGE STORES INC | 2015-06-22 | 2015-11-12 | $10,330 | $19,016 | -$8,686 | -$8,686 | |
| 388. POST PROPERTIES INC | 2013-12-20 | 2015-11-25 | $22,817 | $17,507 | $5,310 | $5,310 | |
| 3155.57 HARBOR INTERNATIONAL FUND | 2010-01-21 | 2015-12-07 | $200,000 | $168,886 | $31,114 | $31,114 | |
| 626. BARNES GROUP INC. | 2014-06-18 | 2015-12-23 | $22,263 | $24,106 | -$1,843 | -$1,843 | |
| CAPITAL GAIN DIVIDENDS | $141,913 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $584,807 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,914,865 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,063,331 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.127121 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,657,400 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,511,287 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.106851 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,361,775 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,462,248 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.088071 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,452,868 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,050,693 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.096532 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,297,457 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,769,784 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.094225 | DistributionYr5Rt |
| Total Distribution | 0.5128 | TotalDistributionRt |
| Average Distribution | 0.10256 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,357,469 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,369,942 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,606 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,377,548 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,975,572 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,606 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,606 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,606 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,825 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $27,825 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,219 | OverpaymentAmt |
| Applied To ES Tax | $20,219 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEAN WATSON SEC-TREAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2063598574 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GREG COY | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR AND PROGRAM MANAGER | 23 | $83,243 |
| POLLY M OLSEN | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR | 2 | $8,004 |
| MARTHA ASHENFELTER | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR | 2 | $8,004 |
| COLONEL F BETZ | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | PRESIDENT | 0 | $0 |
| ROBERT S MUCKLESTONE | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | VICE PRES. | 0 | $0 |
| F JEAN WATSON | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | SEC/TREAS. | 1 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,560,882 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,560,882 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,560,882 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $203,413 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,357,469 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $667,873 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $667,873 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,606 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,606 | TotalTaxAmt |
| Distributable Before Adj | $660,267 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $660,267 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $660,267 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,975,572 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,975,572 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,606 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,967,966 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $660,267 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $717,622 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $729,546 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $604,659 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $889,482 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,186,070 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,127,379 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,975,572 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $660,267 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,315,305 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,442,684 | 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 | $717,622 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,725,062 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $729,546 | ExcessFromYear4Amt |
| Excess From Year3 | $604,659 | ExcessFromYear3Amt |
| Excess From Year2 | $889,482 | ExcessFromYear2Amt |
| Excess From Year1 | $1,186,070 | ExcessFromYear1Amt |
| Excess From Current Year | $1,315,305 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | F JEAN WATSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2063598574 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORM TO BE PROVIDED BY THE FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANTS ARE AWARDED QUARTERLY AND MUST BE SUBMITTED AT LEAST TWO WEEKS PRIOR TO MEETINGS | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE AWARDED ONLY TO PUBLIC CHARITIES FOR SPECIFIC PROJECTS LOCATED IN WASHINGTON WHICH ADDRESS THE NEEDS OF LITERACY, BASIC EDUCATION AND DROPOUT PREVENTION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| TEAM READ | ||||||||
| PO BOX 94042 | SEATTLE | WA | 98124 | NONE | PC | READING TUTORING PROGRAM | $40,000 | |
| KILLER WHALE TALES | ||||||||
| PO BOX 16453 | SEATTLE | WA | 98116 | NONE | PC | KIDS MAKING A DIFFERENCE | $18,000 | |
| TAKE THE NEXT STEP | ||||||||
| 202 S SAMS STREET | MONROE | WA | 98272 | NONE | PC | KIDZ CLUB | $7,500 | |
| COMMON THREADS FARM | ||||||||
| 516 E NORTH STREET | BELLINGHAM | WA | 98225 | NONE | PC | SCHOOL-BASED FOOD EDUCATION | $30,000 | |
| COMMUNITIES IN SCHOOLS OF | ||||||||
| 905 W RIVERSIDE SUITE 301 | SPOKANE | WA | 99201 | NONE | PC | PRIMETIME MENTORING | $43,500 | SPOKANE COUNTY |
| URBAN AMERICAN INDIAN ALASKA NATIVE | ||||||||
| P O BOX 25142 | SEATTLE | WA | 981652042 | NONE | PC | SEATTLE CLEAR SKY NATIVE | $30,000 | EDUCATION ALLIANCE |
| THE EDGE FOUNDATION | ||||||||
| 2017 FAIRVIEW AVE E SUITE 1 | SEATTLE | WA | 98102 | NONE | PC | LOW-INCOME, AT-RISK | $25,000 | |
| SCHOOLS OUT WASHINGTON | ||||||||
| 801 23RD AVE S SUITE A | SEATTLE | WA | 98144 | NONE | PC | PROGRAM: FEED YOUR BRAIN | $55,000 | |
| STEEL MAGIC NORTHWEST | ||||||||
| 20104 - 88TH AVENUE WEST | EDMONDS | WA | 98026 | NONE | PC | INSTRUMENT FUNDING | $35,000 | |
| COMMUNITY FOR YOUTH | ||||||||
| 999 3RD AVENUE SUITE 1080 | SEATTLE | WA | 98104 | NONE | PC | MID-YEAR MENTORING COHORT | $30,000 | |
| LAKE WASHINGTON SCHOOLS | ||||||||
| PO BOX 83 | REDMOND | WA | 98073 | NONE | PC | LOOKING INTO THE NEEDS OF | $60,000 | FOUNDATION |
| SUMMER SEARCH | ||||||||
| 1109 1ST AVE SUITE 205 | SEATTLE | WA | 98101 | NONE | PC | SECOND YEAR - SUMMER SEARCH | $45,000 | |
| NATURE VISION INC | ||||||||
| 22509 STATE ROUTE 9 SE | WOODINVILLE | WA | 98072 | NONE | PC | NATURE DISCOVERIES OUTREACH | $40,000 | |
| PACIFIC EDUCATION INSTITUTE | ||||||||
| 724 COLUMBIA ST NW SUITE 255 | OLYMPIA | WA | 98501 | NONE | PC | PEI COASTAL K-12 FIELD STEM | $50,000 | |
| ROCHESTER ORGANIZATION OF FAMILIES | ||||||||
| PO BOX 312 | ROCHESTER | WA | 98579 | NONE | PC | KID'S PLACE AFTER SCHOOL & | $48,000 | |
| ATLANTIC STREET CENTER | ||||||||
| 2103 S ATLANTIC STREET | SEATTLE | WA | 98144 | NONE | PC | SUMMER ACADEMY PROGRAM | $50,000 | |
| CHILDREN'S HOME SOCIETY | ||||||||
| 1612 PENNY LANE | WALLA WALLA | WA | 993624474 | NONE | PC | FARM LABOR HOMES/ACADEMIC | $50,000 | OF WASHINGTON |
| CLALLAM COUNTY MEN'S | ||||||||
| PO BOX 1637 | PORT TOWNSEND | WA | 98368 | NONE | PC | OLYMPIC PENINSULA | $60,000 | YMCA - JEFFERSON BRANCH |
| COMMUNITY YOUTH SERVICES | ||||||||
| 711 STATE AVE NE | OLYMPIA | WA | 98506 | NONE | PC | THE BRIDGE PROGRAM | $10,000 | |
| OROVILLE SCHOOL DISTRICT | ||||||||
| 1008 IRONWOOD STREET | OROVILLE | WA | 98844 | NONE | PC | QUICK START TO ALGEBRA | $32,000 | |
| GRANITE FALLS SCHOOL | ||||||||
| 205 N ALDER AVE | GRANITE FALLS | WA | 98252 | NONE | PC | MENTOR PROGRAM | $31,251 | DISTRICT |
| MARY WALKER SCHOOL | ||||||||
| PO BOX 159 | SPRINGDALE | WA | 99173 | NONE | PC | BLUEPRINT TO ENGINEERING | $42,000 | DISTRICT |
| MANSON SCHOOL DISTRICT #19 | ||||||||
| PO BOX A | MANSON | WA | 98831 | NONE | PC | HIGH SCHOOL INTERNSHIP | $40,000 | |
| PORT GAMBLE S'KLALLAM FDN | ||||||||
| 31912 LITTLE BOSTON ROAD NE | KINGSTON | WA | 98346 | NONE | PC | SUMMER EDUCATION FOR NATIVE | $40,000 | |
| PORT TOWNSEND MARINE | ||||||||
| 532 BATTERY WAY | PORT TOWNSEND | WA | 98368 | NONE | PC | LIFE IN THE SALISH SEA | $16,000 | SCIENCE CENTER |
| CHILD CARE ACTION COUNCIL | ||||||||
| 3729 GRIFFIN LANE | OLYMPIA | WA | 98501 | NONE | PC | RAISING A READER PROJECT | $30,000 | |
| TOGETHER | ||||||||
| 418 CARPENTER ROAD SE SUITE 203 | LACEY | WA | 98503 | NONE | PC | EVERGREEN VILLAGES | $50,000 | |
| CATHOLIC COMMUNITY SERVICES OF WESTERN | ||||||||
| 100 23RD AVE S | SEATTLE | WA | 98144 | NONE | PC | YOUTH TUTORING PROGRAM | $40,000 | WASHINGTON |
| WASHINGTON ALLIANCE FOR | ||||||||
| 18560 1ST AVENUE NE | SHORELINE | WA | 98155 | NONE | PC | PARENT NATURAL LEADERS | $88,000 | BETTER SCHOOLS |
| COMMUNITIES IN SCHOOLS OF LAKEWOOD | ||||||||
| 6402 100TH STREET SW | LAKEWOOD | WA | 98499 | NONE | PC | S.K.I.L.L. AFTER SCHOOL | $40,000 | |
| THE COFFEE OASIS | ||||||||
| 837 4TH STREET | BREMERTON | WA | 98337 | NONE | PC | OASIS ASSIST | $35,000 | |
| PEACE COMMUNITY CENTER | ||||||||
| 2106 S CUSHMAN AVENUE | TACOMA | WA | 98405 | NONE | PC | HILLTOP SCHOLARS MIDDLE | $50,000 | |
| COMMUNITIES IN SCHOOLS OF | ||||||||
| PO BOX 24872 | SEATTLE | WA | 98124 | NONE | PC | SITE COORDINATION | $40,000 | SEATTLE |
| NORTHWEST MARITIME CENTER | ||||||||
| 431 WATER STREET | PORT TOWNSEND | WA | 98368 | NONE | PC | 7TH GRADE MARITIME PROGRAM | $15,000 | KACI CRONKHITE - MANAGING DIRECTOR |
| ANIMALS AS NATURAL | ||||||||
| 721 VANWYCK ROAD | BELLINGHAM | WA | 98226 | NONE | PC | LEARNING LIFE/SAFETY NET | $45,000 | THERAPY |
| COMMUNITIES IN SCHOOLS OF PENINSULA | ||||||||
| PO BOX 684 | VAUGHN | WA | 98394 | NONE | PC | MENTORING OUR STUDENTS TO | $34,300 | COLLEEN SPEER - EXECUTIVE |
| FRIENDS OF THE CHILDREN OF | ||||||||
| PO BOX 22801 | SEATTLE | WA | 98122 | NONE | PC | SCHOOL SUCCESS FOR | $60,000 | KING COUNTY |
| COMMUNITIES IN SCHOOLS | ||||||||
| 708 SOUTH G STREET | TACOMA | WA | 98405 | NONE | PC | READY, SET, READ | $35,000 | OF TACOMA |
| EAST AFRICAN COMMUNITY SERVICES | ||||||||
| 7050 32ND AVENUE | SEATTLE | WA | 98118 | NONE | PC | MULTICULTURAL EDUCATION & | $40,000 | |
| SPOKANE SCHOOL DISTRICT #81 | ||||||||
| 200 N BERNARD | SPOKANE | WA | 99201 | NONE | PC | INSPIRE IN THE ZONE - | $49,929 | |
| EDMONDS SCHOOL DISTRICT #15 | ||||||||
| 20420 68TH AVENUE WEST | LYNNWOOD | WA | 98037 | NONE | PC | FAMILIES LEARNING & GROWING | $68,569 | |
| FRANKLIN PIERCE SCHOOL | ||||||||
| 315 129TH STREET SOUTH | TACOMA | WA | 98444 | NONE | PC | SECONDARY AVID | $50,000 | DISTRICT |
| CHILDREN'S MUSEUM OF TACOMA | ||||||||
| 1501 PACIFIC AVENUE SUITE 202 | TACOMA | WA | 98402 | NONE | PC | PLAY TO LEARN | $40,000 | |
| UNIVERSITY OF WASHINGTON | ||||||||
| 1900 COMMERCE STREET | TACOMA | WA | 984023100 | NONE | PC | MATH, SCIENCE & LEADERSHIP | $50,000 | FOUNDATION |
| COMMUNITIES IN SCHOOLS OF | ||||||||
| PO BOX 3317 | FEDERAL WAY | WA | 98003 | NONE | PC | SCHOOL OUTREACH | $50,000 | FEDERAL WAY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,839,049 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $268,920 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $584,807 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $853,727 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $853,727 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION & REVIEW | CategoryTxt |
| Amt | $2,136 | Amt |
| Net Investment Income | $1,922 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $214 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HAYNES INTL INC NEW | $19,412 | $16,694 |
| OLD NATIONAL BANCORP | $15,559 | $20,923 |
| ROLLINS INC | $16,894 | $36,907 |
| WOODWARD INC | $7,610 | $12,018 |
| SYKES ENTERPRISES | $19,149 | $35,797 |
| BILL BARRETT CORP | $21,734 | $5,384 |
| HILL-ROM HOLDINGS INC | $9,781 | $15,668 |
| INVESTORS BANCORP INC | $14,096 | $26,012 |
| INNOPHOS HOLDINGS | $26,431 | $16,084 |
| MICROSEMI CORP | $23,419 | $31,580 |
| NORTHFIELD BANCORP | $20,104 | $27,892 |
| SILGAN HLDGS INC | $23,347 | $26,430 |
| WINNEBAGO INDUSTRIES | $11,786 | $8,597 |
| HELEN OF TROY LTD | $13,151 | $25,165 |
| CLARCOR INC | $23,340 | $20,021 |
| HARMONIC INC | $11,142 | $10,769 |
| ITRON INC COM | $28,329 | $27,533 |
| KITE REALTY GROUP TRUST | $21,800 | $21,522 |
| SM ENERGY | $22,468 | $10,911 |
| SCIQUEST INC | $32,586 | $28,119 |
| TIME INC | $24,090 | $15,983 |
| CHILDRENS PLACE INC | $22,414 | $24,233 |
| EURONET WORLDWIDE INC | $6,650 | $10,720 |
| EVERBANK FINANCIAL CORP | $24,668 | $19,543 |
| FINISH LINE | $8,881 | $7,413 |
| PTC INC | $18,594 | $24,102 |
| REGAL BELOIT CORP | $23,561 | $18,785 |
| ROFIN-SINAR TECHNOLOGIES | $23,140 | $25,227 |
| WEST PHARMACEUTICALS SERVICES | $7,522 | $23,666 |
| EATON CORP PLC | $31,455 | $33,358 |
| AT&T INC | $32,338 | $53,886 |
| ABBVIE INC | $16,071 | $34,596 |
| AIR PRODUCTS & CHEMICALS INC | $15,138 | $33,959 |
| AMERICAN TOWER REIT INC | $19,187 | $27,437 |
| APPLE INC | $44,073 | $60,419 |
| BLACKROCK INC | $28,357 | $60,612 |
| CVS HEALTHCARE CORP | $30,480 | $65,506 |
| CHUBB CORP | $21,361 | $53,454 |
| CISCO SYSTEMS INC | $29,708 | $57,623 |
| GUGGENHEIM SOLAR ETF | $60,470 | $48,779 |
| COMCAST CORP NEW CL A | $17,570 | $61,622 |
| DANAHER CORP DEL COM | $22,004 | $76,905 |
| EMC CORP | $34,977 | $63,892 |
| WALT DISNEY CO | $23,002 | $81,122 |
| FIRST TRUST GLOBAL WIND ENERGY | $120,955 | $128,095 |
| GENERAL ELECTRIC CO COM | $17,975 | $34,670 |
| HOME DEPOT INC COM | $50,617 | $68,902 |
| INTEL CORP COM | $27,916 | $48,230 |
| INTERNATIONAL BUSINESS MACH | $2,637 | $43,488 |
| METLIFE INC | $28,298 | $35,724 |
| MICROSOFT CORP | $35,457 | $76,063 |
| MONDELEZ INTERNATIONAL INC | $25,567 | $48,517 |
| NOVARTIS A G SPONSORED ADR | $35,747 | $57,303 |
| ORACCLE CORP COM | $23,349 | $67,909 |
| PEPSICO INC | $45,746 | $76,739 |
| PFIZER INC COM | $28 | $54,811 |
| PROCTER & GAMBLE CO COM | $41,689 | $58,605 |
| QUALCOMM INC COM | $42,588 | $49,435 |
| SPDR S&P BIOTECH ETF | $21,477 | $81,713 |
| SCHWAB CORP | $18,903 | $52,392 |
| UTILITIES SELECT SECTOR SPDR F | $44,129 | $69,897 |
| STRYKER CORP | $31,135 | $62,827 |
| TJX COMPANIES INC | $36,753 | $59,990 |
| UNION PACIFIC CORP | $28,526 | $28,074 |
| UNITED PARCEL SERVICE INC CL B | $28,256 | $45,613 |
| UNITEDHEALTH GROUP INC | $28,830 | $74,937 |
| VF CORPORATION | $13,382 | $65,362 |
| WELLS FARGO & CO | $31,376 | $65,178 |
| BROWN CAPITAL MGMT SMALL CO IN | $151,606 | $249,105 |
| HARBOR INTERNATIONAL FUND | $649,783 | $775,780 |
| MFS INTERNATIONAL VALUE FUND | $1,100,000 | $1,104,949 |
| DOMINI INTL SOCIAL EQUITY FUND | $207,000 | $191,466 |
| DOMINI SOCIAL EQUITY FUND | $684,683 | $712,535 |
| FIRST EAGLE OVERSEAS FUND | $309,000 | $302,018 |
| MATTHEWS ASIA DIVIDEND FUND | $321,525 | $346,940 |
| PNC FINANCIAL SERVICES GROUP | $41,678 | $64,525 |
| MEDTRONIC PLC | $48,224 | $49,383 |
| BB&T CORPORATION | $30,596 | $31,382 |
| PARAMETRIC TAX MANAGED EMERGIN | $485,485 | $412,704 |
| ECOLAB INC COMMON | $24,542 | $24,363 |
| ISHARES GOLD TRUST | $249,359 | $211,945 |
| PAYPAL HOLDINGS INC | $20,911 | $24,761 |
| 3M CO | $27,970 | $26,964 |
| VISA INC | $29,606 | $31,795 |
| AMN HEALTHCARE SVCS | $11,690 | $18,630 |
| ACETO CORP COM | $11,972 | $14,569 |
| ASTORIA FINANCIAL CORP | $3,707 | $4,279 |
| BROCADE COMMUNICATIONS SYSTEM | $23,484 | $23,960 |
| CORPORATE OFFICE PROPERTIES | $18,861 | $14,189 |
| CROCS INC | $23,587 | $20,787 |
| CYPRESS SEMICONDUCTOR CORP | $17,675 | $17,756 |
| ESCO TECHNOLOGIES INC | $18,871 | $17,709 |
| F.N.B. CORPORATION | $11,732 | $11,206 |
| GRAMERCY PROPERTY TRUST | $23,584 | $24,627 |
| HEALTHSOUTH CORPORATION | $24,287 | $19,842 |
| HERSHA HOSPITALITY TRUST | $18,377 | $15,058 |
| KEARNY FINANCIAL CORP OF MARYL | $11,684 | $12,290 |
| LACLEDE GROUP INC | $29,875 | $33,270 |
| MAGELLAN HEALTH INC | $23,823 | $27,747 |
| MEDASSETS INC | $17,445 | $27,846 |
| NATIONAL BANK HOLDINGS CORP - | $16,638 | $17,310 |
| PAREXEL INTERNATIONAL | $24,034 | $24,523 |
| PHARMERICA CORP | $11,481 | $18,900 |
| PROS HOLDINGS INC | $16,003 | $16,819 |
| REXFOR INDUSTRIAL REALTY INC | $18,376 | $18,814 |
| SAGENT PHARMACEUTICALS | $11,254 | $7,000 |
| UNIVERSAL ELECTRONICS, INC | $22,447 | $23,621 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD S/T INVESTMENT GRADE | AT COST | $258,423 | $258,028 |
| VANGUARD INFLATION PROTECTED S | AT COST | $123,205 | $127,249 |
| VANGUARD GNMA FUND | AT COST | $902,612 | $904,649 |
| VANGUARD I/T INVEST GRADE FUND | AT COST | $782,332 | $769,781 |
| PIMCO COMMODITY REAL RETURN | AT COST | $462,064 | $215,652 |
| Q-BLK STRATEGIC PARTNERS | AT COST | $800,000 | $939,039 |
| GOLDMAN SACHS STRATEGIC INCOME | AT COST | $546,342 | $502,693 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $43,462 | LegalFeesAmt |
| Net Investment Income | $4,346 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $39,115 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL BASIS ADJUSTMENTS | $2,728 |
| ACCRUED INCOME IN 2015 REC'D IN 2016 | $6,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INV MGMT FEE KENNEDY | $11,823 | $11,823 | $0 |
| INVESTMENT MANAGEMENT FEE PCTC | $61,873 | $55,685 | $6,188 |
| PROGRAM MGMT FEES | $1,680 | $0 | $1,680 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,410 | $7,410 | $0 |
| 2014 990-PF EXTENSION PAYMENT | $35,000 | $0 | $0 |