GROUSEMONT FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GROUSEMONT FOUNDATION (EIN 91-1276047)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201523179349100947
- Schema version
- 2014v5.0
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T12:50:56-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911194016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH STREET SUITE 1700 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911276047 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GROUSEMONT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GROU | BusinessNameControlTxt |
| Phone | 2063233686 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 511 BOREN AVENUE NORTH NO 300 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SALLY WRIGHT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2063233686 | PhoneNum |
| Signature | 2015-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANE M SEARING | PreparerPersonNm |
| PTIN | P00000565 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2015-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,081,346 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $48 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $48 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $505,887 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $503,862 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,742,142 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,679,950 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,942,776 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,484 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,524 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,251,561 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,448,210 | 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 |
| Legal Fees Rev And Expnss | $3,511 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,178 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,333 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,225 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,786 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,518 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $59,268 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $494 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $494 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,877 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $84 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $208 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $208 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55,981 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,746 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $51,964 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $166,082 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,020 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $116,998 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $454,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $454,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $621,032 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,020 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $571,948 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,630,529 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,411,190 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $156,125 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,840,109 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,840,109 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,037 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,611 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,037 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,037 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $577,767 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,138,357 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,135,763 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,510,909 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,856,105 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,663,715 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,367,108 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $553,547 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $554,314 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,850,894 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,882,408 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,613,520 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,244,049 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,081,346 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $15,613,520 | UnrestrictedBOYAmt |
| Unrestricted EOY | $17,244,049 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,613,520 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,244,049 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,613,520 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,244,049 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,613,520 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,630,529 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,244,049 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,244,049 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $11,439,916 | $9,737,174 | $1,702,742 | $1,702,742 |
| PASS THROUGH CAPITAL GAIN | P | $258 | $258 | $258 | |
| CAPITAL GAIN DISTRIBUTION | P | $8,229 | $8,229 | $8,229 | |
| 3500SH PACCAR INC | D | $231,547 | $231,547 | $231,547 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,942,776 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $390,291 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,579,193 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051495 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $387,499 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,378,280 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060753 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $475,350 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,553,062 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.072539 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $209,717 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,382,852 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032856 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $355,058 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,046,193 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058724 | DistributionYr5Rt |
| Total Distribution | 0.276367 | TotalDistributionRt |
| Average Distribution | 0.055273 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,747,518 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $980,959 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,112 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,005,071 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $571,948 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,224 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,224 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,224 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,200 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $24,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $57,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $9,476 | OverpaymentAmt |
| Applied To ES Tax | $9,476 | 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 | Yes (1) | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | FOUNDATION SOURCE | IndividualWithBooksNm |
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 SILVERSIDE ROAD SUITE 123 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| SALLY S WRIGHT | ||||||||
| 511 BOREN AVENUE NORTH SUITE 300 | SEATTLE | WA | 98109 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATE JANEWAY | ||||||||
| 511 BOREN AVENUE NORTH SUITE 300 | SEATTLE | WA | 98109 | DIRECTOR/TREASURER | 1.00 | $0 | $0 | $0 |
| KORYNNE WRIGHT | ||||||||
| 511 BOREN AVENUE NORTH SUITE 300 | SEATTLE | WA | 98109 | DIRECTOR/SECRETARY | 1.00 | $0 | $0 | $0 |
| KYLE ROLFE | ||||||||
| 511 BOREN AVENUE NORTH SUITE 300 | SEATTLE | WA | 98109 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LEE ROLFE | ||||||||
| 511 BOREN AVENUE NORTH SUITE 300 | SEATTLE | WA | 98109 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ERIN WRIGHT | ||||||||
| 511 BOREN AVENUE NORTH SUITE 300 | SEATTLE | WA | 98109 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ERIN LEE WRIGHT | ||||||||
| 511 BOREN AVENUE NORTH SUITE 300 | SEATTLE | WA | 98109 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SOUND PHILANTHROPY LLC | |||||
| PO BOX 3418 | PRINCETON | NJ | 085433418 | PHILANTHROPIC | $54,853 |
| FOUNDATION SOURCE | |||||
| 501 SILVERSIDE ROAD STE 123 | WILMINGTON | DE | 198091377 | ADMINISTRATIVE | $51,940 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | 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 | $17,075,539 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $617,337 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $324,909 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,017,785 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,017,785 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $270,267 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,747,518 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $887,376 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $887,376 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,224 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,224 | TotalTaxAmt |
| Distributable Before Adj | $839,152 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $839,152 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $839,152 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $571,948 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $571,948 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $571,948 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $839,152 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $56,272 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $152,173 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $73,133 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,204 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $299,782 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $571,948 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $571,948 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $267,204 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $267,204 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $32,578 | 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 | $32,578 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $14,374 | ExcessFromYear2Amt |
| Excess From Year1 | $18,204 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS SEATTLE CHAPTER | |||||||
| 4616 25TH AVE NE | SEATTLE | WA | 98105 | N/A | PC | FELLOWSHIP SCHOLARSHIP FUND | $5,000 |
| ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS SEATTLE CHAPTER | |||||||
| 4616 25TH AVE NE | SEATTLE | WA | 98105 | N/A | PC | FELLOWSHIP SCHOLARSHIP | $2,500 |
| ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS SEATTLE CHAPTER | |||||||
| 4616 25TH AVE NE | SEATTLE | WA | 98105 | N/A | PC | GENERAL & UNRESTRICTED | $1,000 |
| ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS SEATTLE CHAPTER | |||||||
| 4616 25TH AVE NE | SEATTLE | WA | 98105 | N/A | PC | ANNUAL MEMBERSHIP FINANCIAL COMMITMENT FUND | $500 |
| AMERICA SCORES SEATTLE | |||||||
| 2450 6TH AVE S STE 203 | SEATTLE | WA | 98134 | N/A | PC | GENERAL & UNRESTRICTED | $100 |
| ART WITH HEART | |||||||
| PO BOX 94402 | SEATTLE | WA | 98124 | N/A | PC | AFTERSCHOOL AND EXPANDED LEARNING PROGRAMS PROJECT | $25,000 |
| CHILDRENS DISCOVERY FOUNDATION | |||||||
| 30 PEA PATCH LN | EASTSOUND | WA | 98245 | N/A | PC | AFTERSCHOOL AND EXPANDED LEARNING PROGRAMS AT THE FUNHOUSE COMMONS PROJECT | $25,000 |
| COLLEGE SUCCESS FOUNDATION | |||||||
| 1605 NW SAMMAMISH RD STE 200 | ISSAQUAH | WA | 98027 | N/A | PC | GENERAL & UNRESTRICTED | $2,500 |
| COOPERATIVE FOR EDUCATION | |||||||
| 2300 MONTANA AVE STE 301 | CINCINNATI | OH | 45211 | N/A | PC | THOUSAND GIRLS INITIATIVE | $13,250 |
| DESERT COMMUNITY FOUNDATION | |||||||
| 75105 MERLE DR STE 300 | PALM DESERT | CA | 92211 | N/A | PC | THUNDERBIRD COUNTRY CLUB EMPLOYEE SCHOLARSHIP FUND | $500 |
| DESERT COMMUNITY FOUNDATION | |||||||
| 75105 MERLE DR STE 300 | PALM DESERT | CA | 92211 | N/A | PC | THUNDERBIRD COUNTRY CLUB EMPLOYEE SCHOLARSHIP FUND | $500 |
| DESERT SAMARITANS FOR SENIORS | |||||||
| 1299 S LA VERNE WAY | PALM SPRINGS | CA | 92264 | N/A | PC | GENERAL & UNRESTRICTED | $1,000 |
| ENCOMPASS NORTHWEST | |||||||
| 1407 BOALCH AVE NW | NORTH BEND | WA | 98045 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| FRIENDS OF KEXP | |||||||
| 113 DEXTER AVE N | SEATTLE | WA | 98109 | N/A | PC | BREAKING NEW GROUND TOGETHER CAPITAL CAMPAIGN PROJECT | $100,000 |
| FRIENDS OF THE CULTURAL CENTER INC | |||||||
| 73000 FRED WARING DR | PALM DESERT | CA | 92260 | N/A | PC | MCCALLUM THEATRE FUND | $500 |
| GREATER SEATTLE BUREAU OF FEARLESS IDEAS | |||||||
| PO BOX 30764 | SEATTLE | WA | 98113 | N/A | PC | GENERAL & UNRESTRICTED | $1,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC - SEATTLE-SOUTH KING COUNTY | |||||||
| 560 NACHES AVE SW | RENTON | WA | 98057 | N/A | PC | GENERAL & UNRESTRICTED | $3,000 |
| HUMANE SOCIETY FOR SEATTLE-KING CO | |||||||
| 13212 SE EASTGATE WAY | BELLEVUE | WA | 98005 | N/A | PC | CAPITAL CAMPAIGN | $5,000 |
| HUMANE SOCIETY FOR SEATTLE-KING CO | |||||||
| 13212 SE EASTGATE WAY | BELLEVUE | WA | 98005 | N/A | PC | CAPITAL CAMPAIGN FOR PARTNERSHIP WITH WSU AND NEW FACILITY | $1,000 |
| HUMANE SOCIETY FOR SEATTLE-KING CO | |||||||
| 13212 SE EASTGATE WAY | BELLEVUE | WA | 98005 | N/A | PC | CAPITAL CAMPAIGN | $1,000 |
| HUMANE SOCIETY FOR SEATTLE-KING CO | |||||||
| 13212 SE EASTGATE WAY | BELLEVUE | WA | 98005 | N/A | PC | GENERAL & UNRESTRICTED | $100 |
| MAKE-A-WISH FOUNDATION OF ALASKA & WASHINGTON | |||||||
| 811 1ST AVE STE 520 | SEATTLE | WA | 98104 | N/A | PC | GENERAL & UNRESTRICTED | $500 |
| MOCKINGBIRD SOCIETY | |||||||
| 2100 24TH AVE S | SEATTLE | WA | 98144 | N/A | PC | MOCKINGBIRD YOUTH PROGRAM | $35,000 |
| MONASTERY OF DISCALCED CARMELITES | |||||||
| 1101 N RIVER RD | DES PLAINES | IL | 60016 | N/A | PC | GENERAL & UNRESTRICTED | $500 |
| MUSEUM OF FLIGHT FOUNDATION | |||||||
| 9404 E MARGINAL WAY S | TUKWILA | WA | 98108 | N/A | PC | GENERAL & UNRESTRICTED | $1,000 |
| MY BLUE DOTS | |||||||
| PO BOX 60725 | PALO ALTO | CA | 94306 | N/A | PC | GENERAL & UNRESTRICTED | $500 |
| NATIONAL COUNCIL OF THE UNITED STATES SOCIETY OF ST VINCENT DE PAUL - | |||||||
| 5950 4TH AVE S | SEATTLE | WA | 98108 | N/A | PC | GENERAL & UNRESTRICTED | $2,000 |
| PACIFIC NORTHWEST BALLET ASSOCIATION | |||||||
| 301 MERCER ST | SEATTLE | WA | 98109 | N/A | PC | THE NUTCRACKER FUND | $1,000 |
| PACIFIC NORTHWEST BALLET ASSOCIATION | |||||||
| 301 MERCER ST | SEATTLE | WA | 98109 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| PACIFIC SCIENCE CENTER FOUNDATION | |||||||
| 200 2ND AVE N | SEATTLE | WA | 98109 | N/A | PC | 50 FOR 50TH: FUTURE READY CAMPAIGN PROJECT | $50,000 |
| PALM SPRINGS PATHFINDERS | |||||||
| PO BOX 5005 | RANCHO MIRAGE | CA | 92270 | N/A | PC | GENERAL & UNRESTRICTED | $500 |
| PROGRAM FOR EARLY PARENT SUPPORT | |||||||
| 4649 SUNNYSIDE AVE N STE 346 | SEATTLE | WA | 98103 | N/A | PC | GENERAL & UNRESTRICTED | $1,000 |
| PROJECT HEALTHY CHILDREN | |||||||
| 125 CAMBRIDGEPARK DR STE 301 | CAMBRIDGE | MA | 02140 | N/A | PC | GENERAL & UNRESTRICTED | $1,000 |
| RECOVERY CAFE | |||||||
| 2022 BOREN AVE | SEATTLE | WA | 98121 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| SAFEFUTURES YOUTH CENTER | |||||||
| 6337 35TH AVE SW | SEATTLE | WA | 98126 | N/A | PC | MOTIVATING YOUTH TO SUCCEED IN ACADEMICS PROJECT | $10,000 |
| SAMARITAN HOUSE | |||||||
| 4031 PACIFIC BLVD | SAN MATEO | CA | 94403 | N/A | PC | GENERAL & UNRESTRICTED | $2,000 |
| SEATTLE AQUARIUM SOCIETY-SEAS | |||||||
| 1483 ALASKAN WAY PIER 59 | SEATTLE | WA | 98101 | N/A | PC | HARBOR SEAL CAPITAL PROJECT | $50,000 |
| SEATTLE AQUARIUM SOCIETY-SEAS | |||||||
| 1483 ALASKAN WAY PIER 59 | SEATTLE | WA | 98101 | N/A | PC | GENERAL & UNRESTRICTED | $500 |
| SEATTLE ART MUSEUM | |||||||
| 1300 1ST AVE | SEATTLE | WA | 98101 | N/A | PC | GENERAL & UNRESTRICTED | $4,500 |
| SEATTLE ART MUSEUM | |||||||
| 1300 1ST AVE | SEATTLE | WA | 98101 | N/A | PC | CHARITABLE EVENT | $1,000 |
| SEATTLE ARTISTS | |||||||
| 7904 35TH AVE SW | SEATTLE | WA | 98126 | N/A | PC | TOTAL EXPERIENCE GOSPEL CHOIR DIVISION | $5,000 |
| SEATTLE CHILDRENS HOSPITAL FOUNDATION | |||||||
| MAIL STOP S-200 PO BOX 5371 | SEATTLE | WA | 98145 | N/A | PC | GENERAL & UNRESTRICTED | $1,000 |
| SEATTLE REPERTORY THEATRE | |||||||
| PO BOX 900923 | SEATTLE | WA | 98109 | N/A | PC | GENERAL & UNRESTRICTED | $1,500 |
| SEATTLE SYMPHONY ORCHESTRA INC | |||||||
| PO BOX 21906 | SEATTLE | WA | 98111 | N/A | PC | FRIENDS OF THE DESERT CAMPAIGN | $1,500 |
| SEATTLE WORKS | |||||||
| 240 2ND AVE S | SEATTLE | WA | 98104 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| SECOND STEP INC | |||||||
| PO BOX 600213 | NEWTONVILLE | MA | 02460 | N/A | PC | GENERAL & UNRESTRICTED | $500 |
| ST JOSEPH SCHOOL | |||||||
| 700 18TH AVE E | SEATTLE | WA | 98112 | N/A | PC | LUNCH ROOM FUND | $1,000 |
| ST MARGARETS EPISCOPAL CHURCH PALM DESERT | |||||||
| 47 535 HWY 74 | PALM DESERT | CA | 92260 | N/A | PC | GENERAL & UNRESTRICTED | $1,000 |
| SUMMER SEARCH SEATTLE | |||||||
| 1109 1ST AVE STE 205 | SEATTLE | WA | 98101 | N/A | PC | AFTERSCHOOL AND EXPANDED LEARNING PROGRAM | $25,000 |
| THE BARBARA SINATRA CHILDRENS CENTER AT EISENHOWER | |||||||
| 39000 BOB HOPE DR | RANCHO MIRAGE | CA | 92270 | N/A | PC | GENERAL & UNRESTRICTED | $1,000 |
| THE LIVING DESERT | |||||||
| 47900 PORTOLA AVE | PALM DESERT | CA | 92260 | N/A | PC | CHARITABLE EVENT | $5,000 |
| THE NATURE CONSERVANCY OF WASHINGTON | |||||||
| 1917 1ST AVE | SEATTLE | WA | 98101 | N/A | PC | PUGET SOUND PROGRAMMING | $5,000 |
| THE SEATTLE FOUNDATION | |||||||
| 1200 5TH AVE STE 1300 | SEATTLE | WA | 98101 | N/A | PC | PONCHO LEGACY FUND | $1,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE | |||||||
| 4333 BROOKLYN AVE NE BOX 359505 | SEATTLE | WA | 98195 | N/A | PC | CORNEAL RESEARCH FUND (CORNEA) | $5,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE | |||||||
| 4333 BROOKLYN AVE NE BOX 359505 | SEATTLE | WA | 98195 | N/A | PC | DESERT DAWGS SCHOLARSHIP (UNDSCH, 82-1526) | $1,000 |
| WASHINGTON POLICY CENTER | |||||||
| 3404 4TH AVE S | SEATTLE | WA | 98134 | N/A | PC | GENERAL & UNRESTRICTED | $1,000 |
| YWCA OF SEATTLE-KING COUNTY- SNOHOMISH COUNTY | |||||||
| 1118 5TH AVE | SEATTLE | WA | 98101 | N/A | PC | AFTERSCHOOL AND EXPANDED LEARNING PROGRAM | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $454,950 | 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 | $48 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $501,581 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,306 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,742,142 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| PASS THRU INVESTMENT INC | 525990 | $78 | 14 | $3,339 | |
| PASS THRU TAX-EXEMPT INT | $67 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $78 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,247,110 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,373 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,251,561 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | TAX-EXEMPT INTEREST EXCLUDED UNDER IRC SECTION 103 |
| 11B | TAX-EXEMPT INTEREST EXCLUDED UNDER IRC SECTION 103 |
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 | $3,225 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,225 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BEAR STEARNS COS - 6.400% - 10/02/2017 (073902PR3) | $46,787 | $44,796 |
| FED RETAIL HOLD CO GURNT - 5.900% - 12/01/2016 (314275AA6) | $43,899 | $43,401 |
| FHLM POOL #J21640 - 2.500% - 12/01/2022 (31306YZD6) | $47,280 | $47,735 |
| FNMA POOL #AC4799 - 4.500% - 10/01/2024 (31417QKM5) | $65,788 | $66,287 |
| METLIFE INC NT - 5.000% - 06/15/2015 (59156RAN8) | $71,153 | $76,459 |
| MONSANTO CO - 1.850% - 11/15/2018 (61166WAM3) | $10,036 | $9,961 |
| MONSANTO CO NOTES - 5.125% - 04/15/2018 (61166WAF8) | $28,661 | $27,666 |
| NASDAQ OMX GROUP - 5.250% - 01/16/2018 (631103AE8) | $43,874 | $43,526 |
| NATIONAL CITY BK INDIANAPOLIS - 4.25% - 07/01/2018 (63536SAA7) | $54,328 | $53,466 |
| PROVIDENCE HEALTH & SVCS OBLIG - 0.8851% - 10/01/2015 (743755AK6) | $75,227 | $75,143 |
| WELLS FARGO & CO - 1.500% - 07/01/2015 (94974BFE5) | $25,457 | $25,122 |
| WELLS FARGO - 3.000% - 01/22/2021 (94974BFR6) | $41,057 | $40,752 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PACCAR INC (PCAR) | StockNm |
| EOY Book Value | $9,856,105 | EOYBookValueAmt |
| EOYFMV | $11,663,715 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,138,357 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,135,763 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COLUMBIA PACIFIC OPPORTUNITY FUND LP (COLMPACOPP) | AT COST | $849,121 | $880,272 |
| CP MULTI-ASSET FUND LP (CPMULTIFND) | AT COST | $1,001,773 | $1,002,136 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,511 | LegalFeesAmt |
| Net Investment Income | $1,178 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,333 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES AND FEES | $35 | $0 | $35 |
| BANK CHARGES | $684 | $684 | $0 |
| ADMINISTRATIVE FEES | $51,689 | $0 | $51,689 |
| WEBSITE DESIGN/MAINTENANCE | $240 | $0 | $240 |
| PASS THROUGH EXPENSES | $3,333 | $3,062 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASS THRU INVESTMENT INC | $3,417 | $1,524 | $3,417 |
| PASS THRU TAX-EXEMPT INT | $67 | $67 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $59,268 | $0 | $59,268 |
| INVESTMENT MANAGEMENT FEES | $31,518 | $31,518 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $84 | $84 | $0 |
| EXCISE TAXES | $11,793 | $0 | $0 |