DISCUREN FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- DISCUREN FOUNDATION (EIN 20-2046554)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201543179349102099
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T17:00:44-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 | 2015-11-12 | SignatureDt |
| 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 | $14,395,650 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $280,071 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $277,536 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,041,144 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,301,603 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,041,144 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,321,215 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,318,680 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,495 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,549 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $94,945 | 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 | $29,278 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,928 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $26,350 | 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 | $7,403 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,403 | 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 | $89,942 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $77,307 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,635 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $234,254 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,109 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $134,144 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,792,907 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,792,907 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,027,161 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,109 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,927,051 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$705,946 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,218,571 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $785 | CashBOYAmt |
| Cash EOY | $1,019 | CashEOYAmt |
| Cash EOYFMV | $1,019 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $802,681 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $843,087 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $843,087 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,555,316 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,117,061 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,247,768 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,598,616 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,301,667 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,303,776 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,957,398 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,262,834 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,395,650 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,957,398 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,262,834 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,957,398 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,262,834 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,957,398 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,262,834 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,957,398 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$705,946 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,815 | OtherIncreasesAmt |
| Subtotal | $12,263,267 | SubtotalAmt |
| Other Decreases | $433 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,262,834 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (175 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 112. FARO TECHNOLOGIES INC | 2012-11-01 | 2014-01-02 | $6,340 | $3,686 | $2,654 | $2,654 | |
| 250. FARO TECHNOLOGIES INC | 2013-01-15 | 2014-01-02 | $14,151 | $7,936 | $6,215 | $6,215 | |
| 710. ADTRAN INC | 2010-11-22 | 2014-01-22 | $19,126 | $22,615 | -$3,489 | -$3,489 | |
| 182. COMCAST CORP NEW CL A | 2010-01-21 | 2014-01-24 | $9,586 | $2,928 | $6,658 | $6,658 | |
| 1114. ISHARES S&P PREFERRED STOCK INDEX FUND | 2012-07-19 | 2014-01-24 | $42,130 | $43,983 | -$1,853 | -$1,853 | |
| 370. JOS A BANK CLOTHIERS | 2012-11-29 | 2014-01-24 | $20,272 | $16,266 | $4,006 | $4,006 | |
| 8185.922 HARBOR INTERNATIONAL FUND | 2011-08-29 | 2014-02-24 | $583,902 | $458,412 | $125,490 | $125,490 | |
| 926.271 HARBOR INTERNATIONAL FUND | 2006-04-28 | 2014-02-24 | $66,071 | $54,576 | $11,495 | $11,495 | |
| 6309.089 HARBOR INTERNATIONAL FUND | 2010-12-29 | 2014-02-24 | $450,027 | $382,205 | $67,822 | $67,822 | |
| 660. THERMON GROUP HLDGS INC COM | 2013-06-10 | 2014-02-27 | $16,107 | $13,886 | $2,221 | $2,221 | |
| 4785.166 ING GLOBAL REAL ESTATE FD-I | 2011-08-29 | 2014-03-18 | $89,913 | $75,410 | $14,503 | $14,503 | |
| 22992.481 ING GLOBAL REAL ESTATE FD-I | 2010-01-21 | 2014-03-18 | $432,029 | $320,831 | $111,198 | $111,198 | |
| 570. ATMI INC | 2013-08-19 | 2014-03-20 | $19,357 | $14,022 | $5,335 | $5,335 | |
| 50. JOS A BANK CLOTHIERS | 2012-11-29 | 2014-03-20 | $3,211 | $2,198 | $1,013 | $1,013 | |
| 240. JOS A BANK CLOTHIERS | 2013-01-30 | 2014-03-20 | $15,411 | $9,651 | $5,760 | $5,760 | |
| 90. POWELL INDUSTRIES INC. | 2013-05-08 | 2014-03-26 | $5,757 | $4,253 | $1,504 | $1,504 | |
| 200. POWELL INDUSTRIES INC. | 2010-11-22 | 2014-03-26 | $12,794 | $6,799 | $5,995 | $5,995 | |
| 175. BIO RAD LABS INC | 2010-11-22 | 2014-04-15 | $21,110 | $16,576 | $4,534 | $4,534 | |
| 460. OPLINK COMMUNICATIONS INC NE W | 2010-11-22 | 2014-04-23 | $7,908 | $8,090 | -$182 | -$182 | |
| 415. OPLINK COMMUNICATIONS INC NE W | 2010-11-22 | 2014-04-29 | $7,054 | $7,299 | -$245 | -$245 | |
| 310. MDU RESOURCES GRP INC | 2013-12-19 | 2014-05-02 | $11,061 | $9,184 | $1,877 | $1,877 | |
| 190. MDU RESOURCES GRP INC | 2010-11-22 | 2014-05-02 | $6,779 | $3,909 | $2,870 | $2,870 | |
| 1125. MASIMO CORPORATION | 2012-04-19 | 2014-05-06 | $26,114 | $24,883 | $1,231 | $1,231 | |
| 700. K12 INC COM | 2014-01-09 | 2014-05-14 | $16,141 | $15,902 | $239 | $239 | |
| 170. K12 INC COM | 2014-03-20 | 2014-05-14 | $3,920 | $3,611 | $309 | $309 | |
| 630. STERIS CORPORATION | 2010-11-22 | 2014-05-19 | $33,527 | $21,695 | $11,832 | $11,832 | |
| 54. AT&T INC | 2010-01-21 | 2014-05-27 | $1,896 | $1,392 | $504 | $504 | |
| 33. ABBVIE INC | 2010-10-08 | 2014-05-27 | $1,780 | $908 | $872 | $872 | |
| 33. AIR PRODUCTS & CHEMICALS INC | 2006-11-14 | 2014-05-27 | $3,917 | $2,285 | $1,632 | $1,632 | |
| 22. AIR PRODUCTS & CHEMICALS INC | 2010-01-21 | 2014-05-27 | $2,611 | $1,777 | $834 | $834 | |
| 20. AMERICAN TOWER REIT INC | 2012-05-10 | 2014-05-27 | $1,780 | $1,356 | $424 | $424 | |
| 40. APACHE CORP | 2007-06-19 | 2014-05-27 | $3,594 | $3,496 | $98 | $98 | |
| 6. APPLE, INC. | 2012-12-03 | 2014-05-27 | $3,737 | $3,530 | $207 | $207 | |
| 134. BAKER HUGHES INC COM | 2012-03-15 | 2014-05-27 | $9,361 | $6,371 | $2,990 | $2,990 | |
| 17. BLACKROCK, INC. | 2010-06-18 | 2014-05-27 | $5,168 | $2,708 | $2,460 | $2,460 | |
| 90. CVS HEALTH CORPORATION | 2012-05-11 | 2014-05-27 | $6,933 | $4,110 | $2,823 | $2,823 | |
| 9. CHEVRON CORPORATION | 2010-01-21 | 2014-05-27 | $1,105 | $691 | $414 | $414 | |
| 16. CHEVRON CORPORATION | 2005-11-02 | 2014-05-27 | $1,965 | $932 | $1,033 | $1,033 | |
| 25. CHUBB CORP | 2010-06-18 | 2014-05-27 | $2,311 | $1,325 | $986 | $986 | |
| 99. CISCO SYSTEMS INC | 2008-07-10 | 2014-05-27 | $2,443 | $1,386 | $1,057 | $1,057 | |
| 29. COMCAST CORP NEW CL A | 2010-01-21 | 2014-05-27 | $1,504 | $467 | $1,037 | $1,037 | |
| 72. DANAHER CORP DEL COM | 2005-11-02 | 2014-05-27 | $5,653 | $1,913 | $3,740 | $3,740 | |
| 62. WALT DISNEY CO | 2010-01-21 | 2014-05-27 | $5,174 | $1,911 | $3,263 | $3,263 | |
| 2865.33 DOMINI SOCIAL EQUITY FUND | 2012-08-21 | 2014-05-27 | $80,000 | $59,169 | $20,831 | $20,831 | |
| 150. EMC CORP | 2013-07-17 | 2014-05-27 | $3,976 | $3,812 | $164 | $164 | |
| 62. FRANKLIN RESOURCES INC | 2006-07-17 | 2014-05-27 | $3,399 | $1,712 | $1,687 | $1,687 | |
| 181. GENERAL ELECTRIC CO COM | 2010-01-21 | 2014-05-27 | $4,799 | $2,923 | $1,876 | $1,876 | |
| 106. INTEL CORP COM | 2013-09-25 | 2014-05-27 | $2,809 | $2,516 | $293 | $293 | |
| 10. INTERNATIONAL BUSINESS MACH | 1966-03-18 | 2014-05-27 | $1,844 | $86 | $1,758 | $1,758 | |
| 4. INTERNATIONAL BUSINESS MACH | 1965-11-01 | 2014-05-27 | $738 | $33 | $705 | $705 | |
| 32. KRAFT FOODS GROUP | 2012-11-27 | 2014-05-27 | $1,860 | $1,436 | $424 | $424 | |
| 2568.938 THE YACKTMAN FUND | 2012-02-14 | 2014-05-27 | $62,322 | $46,883 | $15,439 | $15,439 | |
| 1553.074 THE YACKTMAN FUND | 2011-11-30 | 2014-05-27 | $37,678 | $27,117 | $10,561 | $10,561 | |
| 172. MICROSOFT CORP | 2005-11-02 | 2014-05-27 | $6,856 | $4,555 | $2,301 | $2,301 | |
| 109. MONDELEZ INTERNATIONAL INC | 2011-12-08 | 2014-05-27 | $4,076 | $2,576 | $1,500 | $1,500 | |
| 60. NOVARTIS A G SPONSORED ADR | 2010-01-21 | 2014-05-27 | $5,395 | $3,220 | $2,175 | $2,175 | |
| 11. ORACLE CORP COM | 2005-11-02 | 2014-05-27 | $459 | $138 | $321 | $321 | |
| 259. ORACLE CORP COM | 2007-06-19 | 2014-05-27 | $10,819 | $5,175 | $5,644 | $5,644 | |
| 54. PEPSICO INC | 2010-01-21 | 2014-05-27 | $4,668 | $3,311 | $1,357 | $1,357 | |
| 50. PROCTER & GAMBLE CO COM | 2010-01-21 | 2014-05-27 | $4,013 | $2,998 | $1,015 | $1,015 | |
| 77. QUALCOMM INC COM | 2007-06-19 | 2014-05-27 | $6,178 | $3,298 | $2,880 | $2,880 | |
| 28. SPDR S&P BIOTECH ETF | 2010-01-21 | 2014-05-27 | $3,686 | $1,550 | $2,136 | $2,136 | |
| 157. CHARLES SCHWAB CORP | 2009-03-20 | 2014-05-27 | $4,000 | $2,198 | $1,802 | $1,802 | |
| 87. UTILITIES SELECT SECTOR SPDR FUND | 2010-01-21 | 2014-05-27 | $3,660 | $2,667 | $993 | $993 | |
| 70. STRYKER CORP | 2010-01-21 | 2014-05-27 | $5,608 | $3,838 | $1,770 | $1,770 | |
| 196. SUNCOR ENERGY INC | 2011-07-21 | 2014-05-27 | $7,525 | $8,139 | -$614 | -$614 | |
| 34. TJX COMPANIES INC | 2012-11-27 | 2014-05-27 | $1,858 | $1,477 | $381 | $381 | |
| 17. UNION PACIFIC CORP | 2013-11-20 | 2014-05-27 | $3,348 | $2,702 | $646 | $646 | |
| 38. UNITED PARCEL SERVICE INC CL B | 2010-01-21 | 2014-05-27 | $3,916 | $2,281 | $1,635 | $1,635 | |
| 50. UNITED TECHNOLOGIES CORP COM | 2005-11-02 | 2014-05-27 | $5,790 | $2,546 | $3,244 | $3,244 | |
| 32. UNITEDHEALTH GROUP INC | 2011-08-25 | 2014-05-27 | $2,532 | $1,448 | $1,084 | $1,084 | |
| 150. VF CORPORATION | 2008-11-07 | 2014-05-27 | $9,423 | $1,912 | $7,511 | $7,511 | |
| 113. VALERO ENERGY CORP | 2013-10-28 | 2014-05-27 | $6,085 | $4,499 | $1,586 | $1,586 | |
| 65. WELLS FARGO & CO | 2010-06-18 | 2014-05-27 | $3,269 | $1,821 | $1,448 | $1,448 | |
| 21. ACCENTURE PLC F | 2009-06-24 | 2014-05-27 | $1,678 | $663 | $1,015 | $1,015 | |
| 84. COVIDIEN PLC | 2013-07-17 | 2014-05-27 | $6,021 | $5,083 | $938 | $938 | |
| 19. EATON CORP PLC | 2012-12-01 | 2014-05-27 | $1,411 | $970 | $441 | $441 | |
| 41. EATON CORP PLC | 2012-12-01 | 2014-05-27 | $3,045 | $2,092 | $953 | $953 | |
| 780. ARTHROCARE CORPORATION | 2013-05-13 | 2014-05-30 | $37,635 | $27,394 | $10,241 | $10,241 | |
| 750. THE FINISH LINE | 2013-08-16 | 2014-05-30 | $21,506 | $16,246 | $5,260 | $5,260 | |
| 690. TRIMBLE NAVIGATION | 2010-11-22 | 2014-06-18 | $26,391 | $12,684 | $13,707 | $13,707 | |
| 1376.039 BROWN CAPITAL MGMT SMALL CO INST CLASS | 2011-01-06 | 2014-06-19 | $99,818 | $60,356 | $39,462 | $39,462 | |
| .742 BROWN CAPITAL MGMT SMALL CO INST CLASS | 2011-08-29 | 2014-06-19 | $54 | $33 | $21 | $21 | |
| 1.769 BROWN CAPITAL MGMT SMALL CO INST CLASS | 2012-02-14 | 2014-06-19 | $128 | $85 | $43 | $43 | |
| 301. KRAFT FOODS GROUP | 2012-11-27 | 2014-06-20 | $18,157 | $13,509 | $4,648 | $4,648 | |
| 27. KRAFT FOODS GROUP | 2011-12-08 | 2014-06-20 | $1,629 | $1,035 | $594 | $594 | |
| 290. CAL-MAINE FOODS INC | 2013-06-26 | 2014-07-08 | $21,636 | $13,428 | $8,208 | $8,208 | |
| 1200. WOLVERINE WORLD WIDE INC | 2012-10-16 | 2014-07-22 | $29,407 | $26,230 | $3,177 | $3,177 | |
| 82. AIR PRODUCTS & CHEMICALS INC | 2006-11-14 | 2014-08-01 | $10,832 | $5,678 | $5,154 | $5,154 | |
| 8. APACHE CORP | 2007-06-19 | 2014-08-01 | $801 | $699 | $102 | $102 | |
| 62. APACHE CORP | 2005-11-02 | 2014-08-01 | $6,211 | $4,142 | $2,069 | $2,069 | |
| 80. BAKER HUGHES INC COM | 2012-03-15 | 2014-08-01 | $5,442 | $3,803 | $1,639 | $1,639 | |
| 55. BAKER HUGHES INC COM | 2010-01-21 | 2014-08-01 | $3,741 | $2,604 | $1,137 | $1,137 | |
| 94. CVS HEALTH CORPORATION | 2012-05-11 | 2014-08-01 | $7,179 | $4,292 | $2,887 | $2,887 | |
| 200. INTEL CORP COM | 2013-09-25 | 2014-08-01 | $6,728 | $4,747 | $1,981 | $1,981 | |
| 200. MICROSOFT CORP | 2005-11-02 | 2014-08-01 | $8,536 | $5,296 | $3,240 | $3,240 | |
| 240. SUNCOR ENERGY INC | 2011-07-21 | 2014-08-01 | $9,547 | $9,966 | -$419 | -$419 | |
| 197. VALERO ENERGY CORP | 2013-10-28 | 2014-08-01 | $9,872 | $7,844 | $2,028 | $2,028 | |
| 100. COVIDIEN PLC | 2013-07-17 | 2014-08-01 | $8,621 | $6,052 | $2,569 | $2,569 | |
| 630. K12 INC COM | 2014-03-20 | 2014-08-06 | $14,379 | $13,381 | $998 | $998 | |
| 220. OSI SYSTEMS INC | 2010-11-22 | 2014-08-28 | $15,212 | $7,895 | $7,317 | $7,317 | |
| 134. ANALOGIC CORPORATION | 2012-12-13 | 2014-09-15 | $9,565 | $9,390 | $175 | $175 | |
| 346. ANGIODYNAMICS, INC | 2010-11-22 | 2014-09-15 | $4,616 | $4,900 | -$284 | -$284 | |
| 219. ARCTIC CAT INC | 2014-08-28 | 2014-09-15 | $7,890 | $8,106 | -$216 | -$216 | |
| 214. BARNES GROUP INC. | 2014-06-18 | 2014-09-15 | $7,098 | $8,241 | -$1,143 | -$1,143 | |
| 195. BILL BARRETT CORP | 2012-03-19 | 2014-09-15 | $4,159 | $5,809 | -$1,650 | -$1,650 | |
| 435. BOSTON PRIVATE FINANCIAL HOLDINGS | 2013-06-07 | 2014-09-15 | $5,455 | $4,362 | $1,093 | $1,093 | |
| 135. BRINKS COMPANY COM | 2013-10-03 | 2014-09-15 | $3,545 | $3,721 | -$176 | -$176 | |
| 178. CLECO CORPORATION | 2014-06-17 | 2014-09-15 | $9,815 | $9,303 | $512 | $512 | |
| 201. THE CHILDREN'S PLACE INC | 2013-09-13 | 2014-09-15 | $10,542 | $11,243 | -$701 | -$701 | |
| 137. CLARCOR INC | 2014-05-30 | 2014-09-15 | $8,731 | $8,028 | $703 | $703 | |
| 570. CLOUD PEAK ENERGY INC | 2013-03-18 | 2014-09-15 | $7,604 | $11,020 | -$3,416 | -$3,416 | |
| 435. COMSTOCK RESOURCES INC | 2013-04-11 | 2014-09-15 | $9,094 | $7,376 | $1,718 | $1,718 | |
| 104. DEALERTRACK TECHNOLOGIES INC | 2014-05-13 | 2014-09-15 | $4,716 | $4,127 | $589 | $589 | |
| 364. ENTEGRIS INC | 2014-05-14 | 2014-09-15 | $4,328 | $4,008 | $320 | $320 | |
| 92. EURONET WORLDWIDE INC | 2014-04-23 | 2014-09-15 | $4,510 | $4,134 | $376 | $376 | |
| 417. EVERBANK FINANCIAL CORP | 2014-06-20 | 2014-09-15 | $7,823 | $8,411 | -$588 | -$588 | |
| 140. THE FINISH LINE | 2013-08-16 | 2014-09-15 | $4,395 | $3,033 | $1,362 | $1,362 | |
| 356. FIRSTMERIT CORP | 2011-04-05 | 2014-09-15 | $6,504 | $6,244 | $260 | $260 | |
| 153. HAEMONETICS CORP | 2010-11-22 | 2014-09-15 | $5,483 | $4,505 | $978 | $978 | |
| 904. HARMONIC, INC. | 2012-05-17 | 2014-09-15 | $5,842 | $3,807 | $2,035 | $2,035 | |
| 155. HAYNES INT'L INC (NEW) | 2013-11-26 | 2014-09-15 | $8,013 | $8,256 | -$243 | -$243 | |
| 214. HILL-ROM HOLDINGS INC | 2014-02-03 | 2014-09-15 | $9,313 | $7,648 | $1,665 | $1,665 | |
| 125. INNOPHOS HOLDINGS INC | 2013-05-08 | 2014-09-15 | $7,354 | $6,625 | $729 | $729 | |
| 714. INVESTORS BANCORP INC NEW | 2012-11-05 | 2014-09-15 | $7,448 | $4,813 | $2,635 | $2,635 | |
| 209. ITRON INC COM | 2014-05-06 | 2014-09-15 | $8,537 | $7,971 | $566 | $566 | |
| 230. LSB INDS INC | 2010-11-22 | 2014-09-15 | $8,669 | $5,085 | $3,584 | $3,584 | |
| 267. LASALLE HOTEL PPTY SH BEN IN T | 2012-12-14 | 2014-09-15 | $9,409 | $6,394 | $3,015 | $3,015 | |
| 141. MDU RESOURCES GRP INC | 2010-11-22 | 2014-09-15 | $4,075 | $2,901 | $1,174 | $1,174 | |
| 331. MICROSEMI CORP | 2013-10-17 | 2014-09-15 | $8,510 | $8,431 | $79 | $79 | |
| 295. MISTRAS GROUP INC | 2013-05-10 | 2014-09-15 | $6,165 | $6,004 | $161 | $161 | |
| 135. NETGEAR INC | 2010-11-22 | 2014-09-15 | $4,433 | $4,335 | $98 | $98 | |
| 598. NORTHFIELD BANCORP INC | 2013-07-05 | 2014-09-15 | $8,103 | $7,080 | $1,023 | $1,023 | |
| 88. OSI SYSTEMS INC | 2010-11-22 | 2014-09-15 | $5,799 | $3,158 | $2,641 | $2,641 | |
| 527. OLD NATIONAL BANCORP COM | 2010-11-22 | 2014-09-15 | $7,130 | $5,314 | $1,816 | $1,816 | |
| 139. PTC INC. | 2010-11-22 | 2014-09-15 | $5,461 | $3,023 | $2,438 | $2,438 | |
| 132. POST PROPERTIES INC | 2013-12-20 | 2014-09-15 | $6,831 | $5,956 | $875 | $875 | |
| 150. POWELL INDUSTRIES INC. | 2014-08-12 | 2014-09-15 | $7,714 | $7,882 | -$168 | -$168 | |
| 109. REGAL BELOIT CORPORATION | 2014-04-15 | 2014-09-15 | $7,584 | $8,000 | -$416 | -$416 | |
| 168. ROFIN-SINAR TECHNOLOGIES INC | 2014-03-26 | 2014-09-15 | $3,955 | $4,085 | -$130 | -$130 | |
| 325. ROLLINS INC | 2010-11-22 | 2014-09-15 | $9,805 | $5,780 | $4,025 | $4,025 | |
| 155. SM ENERGY CO | 2013-03-18 | 2014-09-15 | $13,423 | $9,053 | $4,370 | $4,370 | |
| 382. SCIQUEST INC | 2014-06-27 | 2014-09-15 | $6,429 | $6,575 | -$146 | -$146 | |
| 168. SILGAN HOLDINGS INC | 2013-12-23 | 2014-09-15 | $8,362 | $7,972 | $390 | $390 | |
| 397. SYKES ENTERPRISES INC | 2010-11-22 | 2014-09-15 | $8,122 | $7,090 | $1,032 | $1,032 | |
| 120. UMB FINANCIAL CORPORATION | 2012-12-04 | 2014-09-15 | $6,899 | $5,117 | $1,782 | $1,782 | |
| 28. UMB FINANCIAL CORPORATION | 2012-12-03 | 2014-09-15 | $1,610 | $1,194 | $416 | $416 | |
| 237. WEST PHARMACEUTICALS SERVICE S | 2010-11-22 | 2014-09-15 | $10,297 | $4,536 | $5,761 | $5,761 | |
| 148. WINNEBAGO INDUSTRIES INC | 2013-12-23 | 2014-09-15 | $3,638 | $4,038 | -$400 | -$400 | |
| 233. WOODWARD INC COM | 2010-11-22 | 2014-09-15 | $11,871 | $7,523 | $4,348 | $4,348 | |
| 143. HELEN OF TROY LIMITED | 2014-01-24 | 2014-09-15 | $7,800 | $8,091 | -$291 | -$291 | |
| 447. HAEMONETICS CORP | 2010-11-22 | 2014-09-25 | $15,298 | $13,161 | $2,137 | $2,137 | |
| 414. MDU RESOURCES GRP INC | 2010-11-22 | 2014-10-03 | $11,254 | $8,517 | $2,737 | $2,737 | |
| 581. ACCENTURE PLC F | 2009-06-24 | 2014-10-09 | $45,439 | $18,349 | $27,090 | $27,090 | |
| 193. APACHE CORP | 2005-11-02 | 2014-10-21 | $14,443 | $12,892 | $1,551 | $1,551 | |
| 220. APACHE CORP | 2006-11-14 | 2014-10-21 | $16,463 | $14,275 | $2,188 | $2,188 | |
| 745. BAKER HUGHES INC COM | 2010-01-21 | 2014-10-21 | $39,918 | $35,271 | $4,647 | $4,647 | |
| 624. CHEVRON CORPORATION | 2005-11-02 | 2014-10-21 | $71,473 | $36,348 | $35,125 | $35,125 | |
| 415. SUNCOR ENERGY INC | 2011-07-21 | 2014-10-21 | $14,229 | $17,233 | -$3,004 | -$3,004 | |
| 898. SUNCOR ENERGY INC | 2013-05-15 | 2014-10-21 | $30,789 | $28,476 | $2,313 | $2,313 | |
| 660. VALERO ENERGY CORP | 2013-10-28 | 2014-10-21 | $31,582 | $26,278 | $5,304 | $5,304 | |
| 1014. ANGIODYNAMICS, INC | 2010-11-22 | 2014-10-23 | $16,631 | $14,361 | $2,270 | $2,270 | |
| 395. BRINKS COMPANY COM | 2013-10-03 | 2014-10-30 | $7,977 | $10,888 | -$2,911 | -$2,911 | |
| 3.181 AMG YACKTMAN FUND - SVC | 2012-02-14 | 2014-11-04 | $80 | $58 | $22 | $22 | |
| 3966.648 AMG YACKTMAN FUND - SVC | 2011-11-30 | 2014-11-04 | $99,920 | $69,258 | $30,662 | $30,662 | |
| .003 BROWN CAPITAL MGMT SMALL CO INST CLASS | 2012-02-14 | 2014-11-04 | |||||
| 671.589 BROWN CAPITAL MGMT SMALL CO INST CLASS | 2011-01-06 | 2014-11-04 | $50,000 | $29,457 | $20,543 | $20,543 | |
| 300. WEST PHARMACEUTICALS SERVICE S | 2010-11-22 | 2014-11-06 | $15,184 | $5,742 | $9,442 | $9,442 | |
| 398. CHARLES SCHWAB CORP | 2009-03-20 | 2014-11-14 | $11,478 | $5,573 | $5,905 | $5,905 | |
| 395. COMSTOCK RESOURCES INC | 2013-04-11 | 2014-11-25 | $4,380 | $6,698 | -$2,318 | -$2,318 | |
| 880. COMSTOCK RESOURCES INC | 2013-04-08 | 2014-11-25 | $9,758 | $13,649 | -$3,891 | -$3,891 | |
| 17402.945 THIRD AVENUE REAL ESTATE VAL | 2014-03-18 | 2014-12-05 | $569,424 | $520,000 | $49,424 | $49,424 | |
| 270. NETGEAR INC | 2010-11-22 | 2014-12-12 | $9,278 | $8,669 | $609 | $609 | |
| 125. NETGEAR INC | 2012-07-27 | 2014-12-12 | $4,295 | $4,001 | $294 | $294 | |
| CAPITAL GAIN DIVIDENDS | $178,900 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,041,144 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,657,400 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,511,287 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.106851 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,361,775 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,462,248 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.088071 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,452,868 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,050,693 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.096532 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,297,457 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,769,784 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.094225 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $906,196 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,418,332 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.167246 | DistributionYr5Rt |
| Total Distribution | 0.552925 | TotalDistributionRt |
| Average Distribution | 0.110585 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,063,331 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,665,778 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,186 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,677,964 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,927,051 | 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 | $12,186 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,186 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,186 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,136 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $35,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $40,136 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $125 | EsPenaltyAmt |
| Overpayment | $27,825 | OverpaymentAmt |
| Applied To ES Tax | $27,825 | 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 | $89,487 |
| 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) |
|---|---|---|
| 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 | $15,292,204 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $518 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,292,722 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,292,722 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $229,391 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,063,331 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $753,167 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $753,167 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,186 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,186 | TotalTaxAmt |
| Distributable Before Adj | $740,981 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $740,981 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $740,981 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,927,051 | 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 | $1,927,051 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,186 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,914,865 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $740,981 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $637,098 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $717,622 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $729,546 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $604,659 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $889,482 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,578,407 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,927,051 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $740,981 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,186,070 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,764,477 | 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 | $637,098 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,127,379 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $717,622 | ExcessFromYear4Amt |
| Excess From Year3 | $729,546 | ExcessFromYear3Amt |
| Excess From Year2 | $604,659 | ExcessFromYear2Amt |
| Excess From Year1 | $889,482 | ExcessFromYear1Amt |
| Excess From Current Year | $1,186,070 | 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 (48 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| Northwest Maritime Center | ||||||||
| Kaci Cronkhite - Managing Director | PO BOX 82 | Port Townsend | WA | 98368 | NONE | PC | 7TH GRADE MARITIME PROGRAM | $10,000 |
| Community Schools | ||||||||
| Collaboration | 137 SW 154TH STREET | Burien | WA | 98166 | NONE | PC | CSC COLLEGE READINESS | $40,000 |
| COMMON THREADS FARM | ||||||||
| 516 E NORTH STREET | BELLINGHAM | WA | 98225 | NONE | PC | GROW FOR IT | $30,000 | |
| Communites in Schools of | ||||||||
| Spokane County | 905 W RIVERSIDE SUITE 314 | Spokane | WA | 99201 | NONE | PC | CHAMPIONS MENTORING | $40,000 |
| WHALE TRAILS | ||||||||
| 6523 CALIFORNIA AVE SW 410 | SEATTLE | WA | 98136 | NONE | PC | KIDS MAKING A DIFFERRENCE | $18,000 | |
| URBAN AMERICAN INDIAN ALASKA NATIVE | ||||||||
| EDUCATION ALLIANCE | P O BOX 25142 | SEATTLE | WA | 981652042 | NONE | PC | SEATTLE CLEAR SKY NATIVE | $20,000 |
| The Edge Foundation | ||||||||
| 2017 FAIRVIEW AVE E SUITE 1 | Seattle | WA | 98102 | NONE | PC | FIRST CREEK MIDDLE SCHOOL | $30,000 | |
| SCHOOLS OUT WASHINGTON | ||||||||
| 801 23RD AVE S SUITE A | SEATTLE | WA | 98144 | NONE | PC | PROGRAM: FEED YOUR BRAIN | $55,000 | |
| PIERCE COUNTY LIBRARY FOUNDATION | ||||||||
| 3005 112TH ST E | TACOMA | WA | 98446 | NONE | PC | BLOCK PLAY | $40,000 | |
| Lake Washington Schools | ||||||||
| Foundation | PO BOX 83 | Redmond | WA | 98073 | NONE | PC | LOOKING INTO THE NEEDS OF | $45,000 |
| Communities in Schools of | ||||||||
| Whatcom County | PO BOX 6071 | Bellingham | WA | 98227 | NONE | PC | MIDDLE SCHOOL RESOURCE | $18,000 |
| Summer Search | ||||||||
| 1109 1ST AVE SUITE 205 | Seattle | WA | 98101 | NONE | PC | SUPPORT SERVICES | $45,000 | |
| NORTH KITSAP SCHOOLS FOUNDATION | ||||||||
| P O BOX 1702 | POULSBO | WA | 98370 | NONE | PC | ROLLING | $9,375 | |
| 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 | OLYMPIA | WA | 98501 | NONE | PC | PEI COSTAL K-12 FIELDSTREM | $35,000 | |
| Rochester Organization of Familes | ||||||||
| PO BOX 312 | Rochester | WA | 98579 | NONE | PC | KID'S PLACE AFTER SCHOOL & | $48,000 | |
| LA IGLESIA ESPISCOPAL DE LA RESURRECTION | ||||||||
| 415 S 18TH ST | MOUNT VERNON | WA | 98274 | NONE | PC | RESURRECTION DAY CAMP 2014 | $46,000 | |
| Boys & Girls Club of King County | ||||||||
| 603 STEWART ST SUITE 300 | Seattle | WA | 98101 | NONE | PC | STUDY SQUAD | $30,000 | |
| Atlantic Street Center | ||||||||
| 2103 S ATLANTIC STREET | Seattle | WA | 98144 | NONE | PC | SUMMER ACADEMY PROGRAM | $50,000 | |
| Children's Home Society | ||||||||
| of Washington | 1612 PENNY LANE | Walla Walla | WA | 993624474 | NONE | PC | ACADEMICS FUN CLUB/FARM | $45,000 |
| Volunteers of America Western | ||||||||
| Washington | PO BOX 839 | Everett | WA | 98206 | NONE | PC | MENTORING CHILDREN OF | $45,000 |
| Clallam County Family | ||||||||
| YMCA | 302 S FRANCIS STREET | Port Angeles | WA | 98362 | NONE | PC | AFTER THE BELL PROJECT | $60,000 |
| Skagit Valley College | ||||||||
| Foundation | 2405 EAST COLLEGE WAY | Mount Vernon | WA | 98273 | NONE | PC | HEAD START TEACHING | $26,032 |
| COMMUNITY YOUTH SERVICES | ||||||||
| 711 STATE AVE NE | OLYMPIA | WA | 98506 | NONE | PC | BRIDGE PROGRAM | $10,000 | |
| Granite Falls School | ||||||||
| District | 205 N ALDER AVE | Granite Falls | WA | 98252 | NONE | PC | MENTOR PROGRAM | $25,000 |
| Mary Walker School | ||||||||
| District | PO BOX 159 | Springdale | WA | 99173 | NONE | PC | RURAL ALLIANCE FOR COLLEGE | $50,000 |
| SOUTHWEST YOUTH AND FAMILY SERVICES | ||||||||
| DELRIDGE WAY SW | SEATTLE | WA | 98106 | NONE | PC | FUTURES | $40,000 | |
| Port Gamble S'Klallam Fdn | ||||||||
| 31912 LITTLE BOSTON ROAD NE | Kingston | WA | 98346 | NONE | PC | WOLFE SUMMER EXPERIENCE | $40,000 | |
| Port Townsend Marine | ||||||||
| Science Center | 532 BATTERY WAY | Port Townsend | WA | 98368 | NONE | PC | WHALES OF THE SALISH SEA | $22,500 |
| Big Brothers Big Sisters of | ||||||||
| SW Washington | 1801 BLACK LAKE BLVD SW | Olympia | WA | 98512 | NONE | PC | SCHOOL-BASED MENTORING FOR | $30,000 |
| NORTH CASCADES INSTITUTE | ||||||||
| 810 STATE ROUTE 20 | SEDROWOOLLEY | WA | 98284 | NONE | PC | MOUNTAIN SCHOOL FIELD | $50,000 | |
| THE CHILD CARE ACTON COUNCIL | ||||||||
| OF THURSTON COUNTY | 3729 GRIFFIN LANE | OLYMPIA | WA | 98501 | NONE | PC | RAISING A READER | $30,000 |
| Together | ||||||||
| 418 CARPENTER ROAD SE SUITE 203 | Lacey | WA | 98503 | NONE | PC | EVERGREEN VILLAGES | $50,000 | |
| CATHOLIC COMMUNITY SERVICES OF WESTERN | ||||||||
| WASHINGTON | 1902 2ND AVE | SEATTLE | WA | 98101 | NONE | PC | YOUTH TUTORING PROGRAM | $20,000 |
| Communities in Schools of Lakewood | ||||||||
| 6402 100TH STREET SW | Lakewood | WA | 98499 | NONE | PC | S.K.I.L.L. AFTER SCHOOL | $35,000 | |
| Hope in Christ Ministries | ||||||||
| 837 4TH STREET | Bremerton | WA | 98337 | NONE | PC | DROP-OUT PREVENTION & | $65,000 | |
| Peace Community Center | ||||||||
| 2106 S CUSHMAN AVENUE | Tacoma | WA | 98405 | NONE | PC | HILLTOP SCHOLARS MIDDLE | $50,000 | |
| Readiness to Learn WHIDBEY FD | ||||||||
| PO BOX 346 | Langley | WA | 98260 | NONE | PC | EDUCATIONAL SUPPORT FOR | $50,000 | |
| Animals as Natural | ||||||||
| Therapy | 721 VANWYCK ROAD | Bellinhgham | WA | 98226 | NONE | PC | LEARNING LIFE PROJECT | $40,000 |
| Friends of the Children of | ||||||||
| King County | PO BOX 22801 | Seattle | WA | 98122 | NONE | PC | ENABLING VULNERABLE YOUTH | $50,000 |
| WASHINGTON STATE FAMILY AND COMMUNITY | ||||||||
| P O BOX 77367 | SEATTLE | WA | 98177 | NONE | PC | PARENTNET MULTICULTURAL | $50,000 | |
| BOYS AND GIRLS CLUBS OF THURSTON COUNTY | ||||||||
| 2200 CONGER AVE NW | OLYMPIA | WASHINGTON | WA | 98502 | NONE | PC | GET GOOD GRADES | $35,000 |
| COMMUNITIES IN SCHOOLS | ||||||||
| OF TACOMA | 708 G STREET | TACOMA | WA | 98405 | NONE | PC | READY SET READ | $35,000 |
| WENATCHEE SCHOOL DISTRICT NO 246 | ||||||||
| ATTN SUPERINTENDENT BRIAN FLONES | 235 SUNSET AVENUE | WENATCHEE | WA | 98801 | NONE | PC | WENATCHEE HIGH SCHOOL | $20,000 |
| CHILDREN'S MUSEUM OF TACOMA | ||||||||
| 1501 PACIFIC AVENUE | TACOMA | WA | 98402 | NONE | PC | PLAY TO LEARN | $30,000 | |
| University of Washington | ||||||||
| Foundation | 1900 COMMERCE STREET | Tacoma | WA | 984023100 | NONE | PC | MATH, SCIENCE & LEADERSHIP | $50,000 |
| Communities in Schools of | ||||||||
| Federal Way | PO BOX 3440 | Federal Way | WA | 98063 | NONE | PC | OUTREACH COORDINATOR MODEL | $50,000 |
| Olive Crest | ||||||||
| 515 116TH AVE NE SUITE 174 | Bellevue | WA | 98004 | NONE | PC | FAMILY RESOURCE CENTER | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,792,907 | 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 | $280,071 | 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 | $1,041,144 | 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 | $1,321,215 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,321,215 | 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 FEE & 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 (102 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HAYNES INTL INC NEW | $19,412 | $22,068 |
| LSB INDS INC | $14,925 | $21,222 |
| OSI SYSTEMS INC | $9,223 | $18,188 |
| OLD NATL BANCORP | $15,559 | $22,960 |
| POWELL INDUSTRIES | $17,740 | $21,591 |
| ROLLINS INC | $16,894 | $31,445 |
| UMB FINANCIAL CORP | $17,185 | $24,633 |
| WOODWARD INC | $21,817 | $33,575 |
| SYKES ENTERPRISES | $19,149 | $27,296 |
| BILL BARRETT CORP | $13,769 | $6,492 |
| FIRSTMERIT CORP | $18,261 | $19,721 |
| HILL-ROM HOLDINGS INC | $20,503 | $28,558 |
| INVESTORS BANCORP INC | $14,096 | $23,471 |
| BOSTON PRIVATE | $12,785 | $17,174 |
| CLOUD PEAK ENERGY | $27,877 | $15,331 |
| INNOPHOS HOLDINGS | $18,452 | $21,334 |
| MICROSEMI CORP | $23,419 | $27,500 |
| MISTRAS GROUP INC | $16,326 | $15,855 |
| NORTHFIELD BANCORP | $20,104 | $25,930 |
| POST PROPERTIES INC | $17,507 | $22,803 |
| SILGAN HLDGS INC | $23,347 | $26,371 |
| WINNEBAGO INDS | $11,786 | $9,400 |
| HELEN OF TROY LTD | $21,250 | $27,130 |
| ANALOGIC CORPORATION | $23,114 | $33,083 |
| ARCTIC CAT INC | $23,664 | $22,756 |
| CLECO CORPORATION | $26,782 | $28,470 |
| CLARCOR INC | $23,340 | $26,856 |
| HARMONIC INC | $11,142 | $18,548 |
| ITRON INC COM | $23,302 | $25,839 |
| KITE REALTY GROUP TRUST | $11,101 | $13,220 |
| LASALLE HOTEL PPTY SH BEN INT | $18,751 | $31,688 |
| SANCHEZ ENERGY CORP | $15,460 | $8,361 |
| SM ENERGY | $23,890 | $17,554 |
| SCIQUEST INC | $23,510 | $20,779 |
| TIME INC | $14,089 | $14,520 |
| TRINITY INDUSTRIES | $11,650 | $11,557 |
| BARNES GROUP INC | $24,106 | $23,168 |
| CHILDRENS PLACE INC | $30,501 | $33,573 |
| DEALERTRACK TECHNOLOGIES INC | $12,143 | $13,559 |
| ENTEGRIS INC | $11,737 | $14,082 |
| EURONET WORLDWIDE INC | $12,042 | $14,713 |
| EVERBANK FINANCIAL CORP | $24,668 | $23,310 |
| FINISH LINE | $8,881 | $9,967 |
| PERNIX THERAPEUTICS HOLDINGS I | $10,696 | $12,395 |
| PTC INC | $8,831 | $14,880 |
| REGAL BELOIT CORP | $23,561 | $24,139 |
| ROFIN-SINAR TECHNOLOGIES | $11,964 | $14,155 |
| WEST PHARMACEUTICALS SERVICES | $7,522 | $20,923 |
| GOLDMAN SACHS TAX FREE MM FUND | $158,131 | $158,131 |
| COVIDIEN PLC | $31,039 | $68,732 |
| EATON CORP PLC | $32,709 | $43,562 |
| AT&T INC | $32,338 | $52,602 |
| ABBVIE INC | $16,071 | $38,217 |
| AIR PRODUCTS & CHEMICALS INC | $24,351 | $59,855 |
| AMERICAN TOWER REIT INC | $19,187 | $27,975 |
| APPLE INC | $44,073 | $63,358 |
| BLACKROCK INC | $28,357 | $63,646 |
| CVS HEALTH CORP | $30,480 | $64,528 |
| CHUBB CORP | $21,361 | $41,698 |
| CISCO CORP | $29,708 | $59,023 |
| GUGGENHEIM SOLAR ETF | $60,470 | $54,287 |
| COMCAST CORP NEW CL A | $17,570 | $63,347 |
| DANAHER CORP DEL COM | $22,004 | $70,968 |
| EMC CORP | $34,977 | $73,993 |
| WALT DISNEY CO | $26,825 | $84,394 |
| EBAY INC | $36,109 | $38,386 |
| FIRST TRUST GLOBAL WIND | $120,955 | $114,677 |
| FRANKLIN RESOURCES INC | $20,655 | $41,417 |
| GENERAL ELECTRIC CO COM | $35,950 | $56,251 |
| HOME DEPOT INC COM | $19,821 | $26,033 |
| INTEL CORP COM | $27,916 | $50,806 |
| INTERNATIONAL BUSINESS MACH | $2,637 | $50,699 |
| METLIFE INC | $28,298 | $40,081 |
| MICROSOFT CORP | $35,457 | $63,683 |
| MONDELEZ INTERNATIONAL INC | $25,567 | $39,304 |
| NOVARTIS A G SPONSORED ADR | $35,747 | $61,712 |
| ORACCLE CORP COM | $23,349 | $83,599 |
| PEPSICO INC | $45,746 | $72,622 |
| PFIZER INC COM | $28 | $52,893 |
| PROCTER & GAMBLE CO COM | $41,689 | $67,224 |
| QUALCOMM INC COM | $42,588 | $73,512 |
| SDR S&P BIOTECH ETF | $21,477 | $72,346 |
| SCHWAB CORP | $18,903 | $48,032 |
| UTILITIES SELECT SECTOR SPDR F | $44,129 | $76,260 |
| STRYKER CORP | $31,135 | $63,767 |
| TJX COMPANIES INC | $36,753 | $58,019 |
| UNION PACIFIC CORP | $36,710 | $55,038 |
| UNITED PARCEL SERVICE INC CL B | $28,256 | $52,695 |
| UNITED TECHNOLOGIES CORP COM | $20,262 | $45,770 |
| UNITEDHEALTH GROUP INC | $28,830 | $64,394 |
| VF CORPORATION | $13,382 | $78,645 |
| WELLS FARGO & CO | $31,376 | $65,729 |
| AMG YACKTMAN FUND SVC | $377,626 | $543,296 |
| BROWN CAPITAL MGMT SMALL CO IN | $151,606 | $249,520 |
| EATON VANCE TAX-MANAGED EMERGI | $544,032 | $553,411 |
| HARBOR INTERNATIONAL FUND | $1,207,227 | $1,515,609 |
| MFS INTERNATIONAL | $1,100,000 | $1,068,448 |
| DOMINI INTL SOCIAL EQ FUND | $47,000 | $45,398 |
| DOMINI SOCIAL EQUITY FUND | $684,683 | $862,402 |
| FIRST EAGLE | $309,000 | $299,187 |
| MATTHES ASIA DIVIDEND FUND | $323,000 | $344,681 |
| PNC FINANCIAL SERVICES GROUP | $41,678 | $61,763 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD S/T INVESTMENT FUND | AT COST | $154,269 | $156,317 |
| VANGUARD INFL - ADM | AT COST | $146,405 | $154,607 |
| VANGUARD GNMA FD-ADM | AT COST | $1,098,092 | $1,115,163 |
| VANGUARD I-T INV GRD | AT COST | $1,170,331 | $1,172,401 |
| PIMCO COMMODITY REAL RETURN | AT COST | $462,063 | $306,220 |
| Q-BLK STRATEGIC PARTNERS | AT COST | $800,000 | $940,167 |
| GOLDMAN STRATEGIC | AT COST | $470,507 | $458,901 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $29,278 | LegalFeesAmt |
| Net Investment Income | $2,928 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,350 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS ADJUSTMENTS/ROUNDING | Desc |
| Amt | $433 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $3,848 | $0 | $3,848 |
| PROGRAM MGMT FEES | $1,853 | $0 | $1,853 |
| INVESTMENT MANAGEMENT FEE PCTC | $69,339 | $62,405 | $6,934 |
| INVT MGMT FEE KENNEDY | $14,902 | $14,902 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME IN 2013 REC'D IN 2014 | Desc |
| Amt | $11,815 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $7,403 | Amt |
| Net Investment Income | $7,403 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |