DISCUREN FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- DISCUREN FOUNDATION (EIN 20-2046554)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201441349349101984
- Schema version
- 2013v3.1
- 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 | 2014-05-14T15:17:25-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 981013099 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COLONEL F BETZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2063598574 | PhoneNum |
| Signature | 2014-05-14 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,789,122 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $296,362 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $295,960 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $411,171 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,027,973 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $411,171 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $4,500 | IncmModificationsAdjNetIncmAmt |
| Total Rev And Expnss | $707,533 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $707,131 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,500 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $102,732 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,273 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $92,459 | 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 | $30,297 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,030 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $27,267 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,499 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,249 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,829 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,829 | 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 | $112,707 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $77,441 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,266 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $280,064 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,822 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $155,242 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,502,158 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,502,158 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,782,222 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,822 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,657,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,074,689 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $607,309 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,500 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,664 | CashBOYAmt |
| Cash EOY | $785 | CashEOYAmt |
| Cash EOYFMV | $785 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $600,508 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $802,681 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $802,681 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,001,658 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,555,316 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,981,521 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,385,125 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,598,616 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,004,135 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,015,955 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,957,398 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,789,122 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $14,015,955 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,957,398 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,015,955 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,957,398 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,015,955 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,957,398 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,015,955 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,074,689 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,948 | OtherIncreasesAmt |
| Subtotal | $12,969,214 | SubtotalAmt |
| Other Decreases | $11,816 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,957,398 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (111 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1000. PIPER JAFFRAY COS | 2011-09-26 | 2013-01-07 | $32,961 | $19,282 | $13,679 | $13,679 | |
| 745. ABBOTT LABS COM | 2010-10-08 | 2013-01-17 | $24,418 | $18,906 | $5,512 | $5,512 | |
| 710. ROBBINS AND MYERS INC | 2010-11-22 | 2013-01-18 | $42,264 | $21,439 | $20,825 | $20,825 | |
| 60. WABTEC CORPORATION | 2010-11-22 | 2013-01-25 | $5,530 | $2,820 | $2,710 | $2,710 | |
| 220. WABTEC CORPORATION | 2010-11-22 | 2013-01-30 | $20,217 | $10,341 | $9,876 | $9,876 | |
| 450. HILL-ROM HOLDINGS INC | 2011-08-09 | 2013-02-11 | $15,010 | $13,278 | $1,732 | $1,732 | |
| 810. VIEWPOINT FINANCIAL GROUP IN C | 2010-11-22 | 2013-03-06 | $16,790 | $8,542 | $8,248 | $8,248 | |
| 195.65 BROWN CAPITAL MGMT SMALL CO INST CLASS | 2011-01-06 | 2013-03-22 | $11,207 | $8,582 | $2,625 | $2,625 | |
| 303.224 BROWN CAPITAL MGMT SMALL CO INST CLASS | 2011-08-29 | 2013-03-22 | $17,369 | $13,467 | $3,902 | $3,902 | |
| 723.193 BROWN CAPITAL MGMT SMALL CO INST CLASS | 2012-02-14 | 2013-03-22 | $41,424 | $34,914 | $6,510 | $6,510 | |
| 2517.162 DOMINI SOCIAL EQUITY FUND | 2012-08-21 | 2013-03-22 | $55,000 | $51,979 | $3,021 | $3,021 | |
| 402. KRAFT FOODS GROUP | 2011-12-08 | 2013-03-22 | $20,750 | $15,405 | $5,345 | $5,345 | |
| 14. KRAFT FOODS GROUP | 2012-11-27 | 2013-03-22 | $723 | $628 | $95 | $95 | |
| 5647.059 THE YACKTMAN FUND | 2012-02-14 | 2013-03-22 | $120,000 | $103,059 | $16,941 | $16,941 | |
| 341. SYSCO CORP COM | 2010-01-21 | 2013-03-22 | $11,879 | $9,592 | $2,287 | $2,287 | |
| 150. PTC INC. | 2011-01-27 | 2013-03-26 | $3,751 | $3,498 | $253 | $253 | |
| 290. PTC INC. | 2010-11-22 | 2013-03-26 | $7,252 | $6,308 | $944 | $944 | |
| 140. WABTEC CORPORATION | 2010-11-22 | 2013-03-26 | $13,921 | $6,581 | $7,340 | $7,340 | |
| 550. TRIMBLE NAVIGATION | 2010-11-22 | 2013-04-03 | $15,819 | $10,111 | $5,708 | $5,708 | |
| 140. TRACTOR SUPPLY CO | 2010-11-22 | 2013-04-08 | $14,972 | $5,889 | $9,083 | $9,083 | |
| 123. TRACTOR SUPPLY CO | 2010-11-22 | 2013-04-11 | $13,372 | $5,174 | $8,198 | $8,198 | |
| 1420. ACCRETIVE HEALTH INC | 2013-03-06 | 2013-05-08 | $14,859 | $13,368 | $1,491 | $1,491 | |
| 1320. POLYCOM | 2010-11-22 | 2013-05-10 | $14,596 | $23,767 | -$9,171 | -$9,171 | |
| 200. RAVEN INDS INC | 2012-12-13 | 2013-05-13 | $6,802 | $5,239 | $1,563 | $1,563 | |
| 560. RAVEN INDS INC | 2010-11-22 | 2013-05-13 | $19,045 | $11,756 | $7,289 | $7,289 | |
| 151. PROCTER & GAMBLE CO COM | 2010-01-21 | 2013-05-15 | $12,166 | $9,052 | $3,114 | $3,114 | |
| 216. UTILITIES SELECT SECTOR SPDR FUND | 2011-10-17 | 2013-05-15 | $8,676 | $7,335 | $1,341 | $1,341 | |
| 186. UTILITIES SELECT SECTOR SPDR FUND | 2010-01-21 | 2013-05-15 | $7,471 | $5,702 | $1,769 | $1,769 | |
| 595. SPDR GOLD TRUST | 2010-12-01 | 2013-06-13 | $79,201 | $80,848 | -$1,647 | -$1,647 | |
| 597. SPDR GOLD TRUST | 2012-02-14 | 2013-06-13 | $79,467 | $99,484 | -$20,017 | -$20,017 | |
| 192. AT&T INC | 2010-01-21 | 2013-06-26 | $6,764 | $4,948 | $1,816 | $1,816 | |
| 128. ABBVIE INC | 2010-10-08 | 2013-06-26 | $5,546 | $3,522 | $2,024 | $2,024 | |
| 65. AIR PRODUCTS & CHEMICALS INC | 2010-01-21 | 2013-06-26 | $6,226 | $5,251 | $975 | $975 | |
| 17. AMERICAN TOWER REIT INC | 2012-05-10 | 2013-06-26 | $1,253 | $1,153 | $100 | $100 | |
| 102. APACHE CORP | 2007-06-19 | 2013-06-26 | $8,488 | $8,914 | -$426 | -$426 | |
| 43. APACHE CORP | 2010-01-21 | 2013-06-26 | $3,578 | $4,531 | -$953 | -$953 | |
| 63. BAKER HUGHES INC COM | 2012-03-15 | 2013-06-26 | $2,846 | $2,995 | -$149 | -$149 | |
| 24. BAKER HUGHES INC COM | 2011-07-21 | 2013-06-26 | $1,084 | $1,907 | -$823 | -$823 | |
| 30. BLACKROCK, INC. | 2010-06-18 | 2013-06-26 | $7,711 | $4,779 | $2,932 | $2,932 | |
| 117. CVS CAREMARK CORPORATION | 2012-05-11 | 2013-06-26 | $6,685 | $5,343 | $1,342 | $1,342 | |
| 63. CHEVRON CORPORATION | 2010-01-21 | 2013-06-26 | $7,395 | $4,837 | $2,558 | $2,558 | |
| 48. CHUBB CORP | 2010-06-18 | 2013-06-26 | $4,011 | $2,544 | $1,467 | $1,467 | |
| 286. CISCO SYSTEMS INC | 2008-07-10 | 2013-06-26 | $6,927 | $4,004 | $2,923 | $2,923 | |
| 24. CISCO SYSTEMS INC | 2011-10-17 | 2013-06-26 | $581 | $412 | $169 | $169 | |
| 63. DANAHER CORP DEL COM | 2005-11-02 | 2013-06-26 | $3,967 | $1,674 | $2,293 | $2,293 | |
| 121. WALT DISNEY CO | 2010-01-21 | 2013-06-26 | $7,623 | $3,730 | $3,893 | $3,893 | |
| 27. FRANKLIN RESOURCES INC | 2006-07-17 | 2013-06-26 | $3,721 | $2,237 | $1,484 | $1,484 | |
| 331. GENERAL ELECTRIC CO COM | 2010-01-21 | 2013-06-26 | $7,646 | $5,346 | $2,300 | $2,300 | |
| 9. INTERNATIONAL BUSINESS MACH | 1966-03-18 | 2013-06-26 | $1,752 | $77 | $1,675 | $1,675 | |
| 30. ISHARES S&P PREFERRED STOCK INDEX FUND | 2012-07-19 | 2013-06-26 | $1,165 | $1,184 | -$19 | -$19 | |
| 55. KRAFT FOODS GROUP | 2012-11-27 | 2013-06-26 | $2,991 | $2,468 | $523 | $523 | |
| 136. METLIFE INC | 2013-03-22 | 2013-06-26 | $6,138 | $5,194 | $944 | $944 | |
| 133. MICROSOFT CORP | 2005-11-02 | 2013-06-26 | $4,557 | $3,522 | $1,035 | $1,035 | |
| 98. MONDELEZ INTERNATIONAL INC | 2011-12-08 | 2013-06-26 | $2,813 | $2,316 | $497 | $497 | |
| 120. NOVARTIS A G SPONSORED ADR | 2010-01-21 | 2013-06-26 | $8,341 | $6,441 | $1,900 | $1,900 | |
| 178. ORACLE CORP COM | 2007-06-19 | 2013-06-26 | $5,324 | $3,556 | $1,768 | $1,768 | |
| 102. PNC FINANCIAL SERVICES GROUP | 2012-05-18 | 2013-06-26 | $7,485 | $6,279 | $1,206 | $1,206 | |
| 145. PEPSICO INC | 2010-01-21 | 2013-06-26 | $11,757 | $8,890 | $2,867 | $2,867 | |
| 59. PFIZER INC COM | 1913-03-01 | 2013-06-26 | $1,649 | $1 | $1,648 | $1,648 | |
| 135. PROCTER & GAMBLE CO COM | 2010-01-21 | 2013-06-26 | $10,441 | $8,093 | $2,348 | $2,348 | |
| 25. QUALCOMM INC COM | 2007-06-19 | 2013-06-26 | $1,547 | $1,071 | $476 | $476 | |
| 69. SPDR S&P BIOTECH ETF | 2010-01-21 | 2013-06-26 | $7,137 | $3,819 | $3,318 | $3,318 | |
| 758. CHARLES SCHWAB CORP | 2009-03-20 | 2013-06-26 | $15,973 | $10,613 | $5,360 | $5,360 | |
| 124. UTILITIES SELECT SECTOR SPDR FUND | 2010-01-21 | 2013-06-26 | $4,626 | $3,802 | $824 | $824 | |
| 104. STRYKER CORP | 2010-01-21 | 2013-06-26 | $6,774 | $5,702 | $1,072 | $1,072 | |
| 234. SUNCOR ENERGY INC | 2011-07-21 | 2013-06-26 | $6,727 | $9,717 | -$2,990 | -$2,990 | |
| 252. SYSCO CORP COM | 2010-01-21 | 2013-06-26 | $8,573 | $7,089 | $1,484 | $1,484 | |
| 32. TJX COMPANIES INC | 2012-11-27 | 2013-06-26 | $1,582 | $1,390 | $192 | $192 | |
| 46. TARGET CORP COM | 2012-05-11 | 2013-06-26 | $3,172 | $2,565 | $607 | $607 | |
| 50. UNITED PARCEL SERVICE INC CL B | 2010-01-21 | 2013-06-26 | $4,321 | $3,001 | $1,320 | $1,320 | |
| 84. UNITED TECHNOLOGIES CORP COM | 2005-11-02 | 2013-06-26 | $7,791 | $4,276 | $3,515 | $3,515 | |
| 80. UNITEDHEALTH GROUP INC | 2011-08-25 | 2013-06-26 | $5,166 | $3,621 | $1,545 | $1,545 | |
| 56. VF CORPORATION | 2008-11-07 | 2013-06-26 | $10,628 | $2,855 | $7,773 | $7,773 | |
| 178. WELLS FARGO & CO | 2010-06-18 | 2013-06-26 | $7,309 | $4,987 | $2,322 | $2,322 | |
| 92. ACCENTURE PLC F | 2009-06-26 | 2013-06-26 | $7,348 | $3,049 | $4,299 | $4,299 | |
| 108. COVIDIEN PLC | 2011-08-25 | 2013-06-26 | $6,716 | $5,439 | $1,277 | $1,277 | |
| 106. EATON CORP PLC | 2012-12-01 | 2013-06-26 | $6,747 | $5,475 | $1,272 | $1,272 | |
| 2475. FULTON FINANCIAL CORP. | 2012-04-18 | 2013-07-05 | $29,248 | $25,432 | $3,816 | $3,816 | |
| 107. AIR PRODUCTS & CHEMICALS INC | 2010-01-21 | 2013-07-17 | $10,293 | $8,643 | $1,650 | $1,650 | |
| 163. WALT DISNEY CO | 2010-01-21 | 2013-07-17 | $10,621 | $5,025 | $5,596 | $5,596 | |
| 82. MALLINCKRODT PLC | 2011-08-25 | 2013-07-17 | $3,408 | $2,979 | $429 | $429 | |
| 770. ROFIN-SINAR TECHNOLOGIES INC | 2010-11-22 | 2013-07-22 | $18,590 | $22,503 | -$3,913 | -$3,913 | |
| 200. ROFIN-SINAR TECHNOLOGIES INC | 2012-02-02 | 2013-07-22 | $4,829 | $4,980 | -$151 | -$151 | |
| 175. NATIONAL PRESTO INDS INC | 2010-11-22 | 2013-08-07 | $13,064 | $19,617 | -$6,553 | -$6,553 | |
| 7465.782 DOMINI SOCIAL EQUITY FUND | 2012-08-21 | 2013-08-13 | $180,000 | $154,168 | $25,832 | $25,832 | |
| 7202.216 ING GLOBAL REAL ESTATE FD-I | 2011-08-29 | 2013-08-13 | $130,000 | $113,501 | $16,499 | $16,499 | |
| 620. VIEWPOINT FINANCIAL GROUP IN C | 2010-11-22 | 2013-08-19 | $13,034 | $6,538 | $6,496 | $6,496 | |
| 250. SPDR GOLD TRUST | 2010-09-29 | 2013-09-10 | $32,931 | $31,954 | $977 | $977 | |
| 950. SPDR GOLD TRUST | 2010-09-30 | 2013-09-10 | $125,136 | $121,329 | $3,807 | $3,807 | |
| 970. SPDR GOLD TRUST | 2010-11-01 | 2013-09-10 | $127,771 | $128,234 | -$463 | -$463 | |
| 230. SPDR GOLD TRUST | 2010-12-01 | 2013-09-10 | $30,296 | $31,252 | -$956 | -$956 | |
| 5. SPDR GOLD TRUST | 2010-12-10 | 2013-09-10 | $659 | $677 | -$18 | -$18 | |
| 665. VIEWPOINT FINANCIAL GROUP IN C | 2010-11-22 | 2013-09-13 | $13,321 | $7,013 | $6,308 | $6,308 | |
| 450. CENTENE CORPORATION | 2012-06-11 | 2013-09-24 | $28,637 | $12,131 | $16,506 | $16,506 | |
| 115. ACCENTURE PLC F | 2009-06-26 | 2013-09-25 | $8,736 | $3,811 | $4,925 | $4,925 | |
| 108. ACCENTURE PLC F | 2009-06-24 | 2013-09-25 | $8,205 | $3,411 | $4,794 | $4,794 | |
| 352. FARO TECHNOLOGIES INC | 2012-08-07 | 2013-10-04 | $13,997 | $12,219 | $1,778 | $1,778 | |
| 108. FARO TECHNOLOGIES INC | 2012-11-01 | 2013-10-04 | $4,294 | $3,554 | $740 | $740 | |
| 3838.098 VANGUARD INFLATION-PROTECTED SECURITIES FD-ADM CL | 2010-01-21 | 2013-10-22 | $101,479 | $95,876 | $5,603 | $5,603 | |
| 20353.268 VANGUARD S/T INVEST GRADE ADMIRAL CLASS | 2005-12-29 | 2013-10-22 | $218,594 | $214,116 | $4,478 | $4,478 | |
| 30456.674 VANGUARD S/T INVEST GRADE ADMIRAL CLASS | 2011-09-28 | 2013-10-22 | $327,105 | $324,973 | $2,132 | $2,132 | |
| 436. EXXON MOBIL CORP | 2010-01-21 | 2013-10-28 | $38,521 | $29,155 | $9,366 | $9,366 | |
| 615. SYSCO CORP COM | 2008-12-29 | 2013-10-30 | $19,993 | $13,771 | $6,222 | $6,222 | |
| 499. SYSCO CORP COM | 2010-01-21 | 2013-10-30 | $16,222 | $14,037 | $2,185 | $2,185 | |
| 589. TARGET CORP COM | 2012-05-11 | 2013-11-20 | $39,214 | $32,837 | $6,377 | $6,377 | |
| 4968.768 HARBOR INTERNATIONAL FUND | 2010-12-29 | 2013-11-21 | $350,000 | $301,008 | $48,992 | $48,992 | |
| 600. BILL BARRETT CORP | 2011-04-06 | 2013-12-17 | $15,674 | $25,297 | -$9,623 | -$9,623 | |
| 10. BILL BARRETT CORP | 2012-03-19 | 2013-12-17 | $261 | $298 | -$37 | -$37 | |
| 480. II-VI INC | 2010-11-22 | 2013-12-18 | $7,916 | $9,864 | -$1,948 | -$1,948 | |
| 850. II-VI INC | 2011-12-20 | 2013-12-18 | $14,018 | $15,634 | -$1,616 | -$1,616 | |
| CAPITAL GAIN DIVIDENDS | $56,392 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $411,171 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,361,775 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,462,248 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.088071 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,452,868 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,050,693 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.096532 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,297,457 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,769,784 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.094225 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $906,196 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,418,332 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.167246 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $979,524 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,906,077 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.16585 | DistributionYr5Rt |
| Total Distribution | 0.611924 | TotalDistributionRt |
| Average Distribution | 0.122385 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,511,287 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,898,349 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,073 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,904,422 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,657,400 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,146 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,146 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,146 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,290 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $17,290 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8 | EsPenaltyAmt |
| Overpayment | $5,136 | OverpaymentAmt |
| Applied To ES Tax | $5,136 | 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 |
| 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 981013099 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GREG COY | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR AND PROGRAM MANAGER | 23 | $86,724 |
| POLLY M OLSEN | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR | 2 | $8,004 |
| MARTHA ASHENFELTER | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR | 2 | $8,004 |
| COLONEL F BETZ | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | PRESIDENT | 0 | $0 |
| ROBERT S MUCKLESTONE | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | VICE PRES. | 0 | $0 |
| F JEAN WATSON | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | SEC/TREAS. | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,747,500 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,747,500 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,747,500 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $236,213 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,511,287 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $775,564 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $775,564 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,146 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,146 | TotalTaxAmt |
| Distributable Before Adj | $763,418 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $767,918 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $767,918 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,657,400 | 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 | $1,657,400 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,657,400 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $767,918 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $693,744 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $637,098 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $717,622 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $729,546 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $604,659 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,382,669 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,657,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $767,918 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $889,482 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,272,151 | 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 | $693,744 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,578,407 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $637,098 | ExcessFromYear4Amt |
| Excess From Year3 | $717,622 | ExcessFromYear3Amt |
| Excess From Year2 | $729,546 | ExcessFromYear2Amt |
| Excess From Year1 | $604,659 | ExcessFromYear1Amt |
| Excess From Current Year | $889,482 | 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 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 981013099 | ZIPCode |
| 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 (39 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| Communites in Schools of | ||||||||
| Spokane County | 905 W RIVERSIDE SUITE 314 | Spokane | WA | 99201 | NONE | PC | CHAMPIONS MENTORING | $35,000 |
| Children of the Valley | ||||||||
| 1318 SOUTH 18TH STREET | Mount Vernon | WA | 98274 | NONE | PC | VOLUNTEER CAPACITY BUILDING | $13,000 | |
| Rebound of Whatcom County | ||||||||
| 316 E MCLEOD ROAD SUITE 102 | Bellingham | WA | 98226 | NONE | PC | COMPASS DISCOVERY PILOT | $15,000 | |
| The Edge Foundation | ||||||||
| 2017 FAIRVIEW AVE E SUITE 1 | Seattle | WA | 98102 | NONE | PC | FIRST CREEK MIDDLE SCHOOL | $40,000 | |
| Multicultural Child & Family Hope | ||||||||
| Center | 2021 SOUTH 19TH STREET | Tacoma | WA | 98405 | NONE | PC | SUPPORTIVE SERVICES FOR | $30,000 |
| School's Out Washington | ||||||||
| YWCA | 801 23RD AVENUE SOUTH SUITE A | Seattle | WA | 98144 | NONE | PC | FEED YOUR BRAIN | $55,000 |
| Community for Youth | ||||||||
| 999 3RD AVENUE SUITE 1570 | Seattle | WA | 98104 | NONE | PC | EXPANSION PROJECT | $30,000 | |
| Lake Washington Schools | ||||||||
| Foundation | PO BOX 83 | Redmond | WA | 98073 | NONE | PC | LOOKING INTO THE NEEDS OF | $35,000 |
| Summer Search | ||||||||
| 1109 1ST AVE SUITE 205 | Seattle | WA | 98101 | NONE | PC | SUPPORT SERVICES | $45,000 | |
| Nature Vision Inc | ||||||||
| 22509 STATE ROUTE 9 SE | Woodinville | WA | 98072 | NONE | PC | NATURE DISCOVERIES OUTREACH | $40,000 | |
| 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 | $78,000 |
| Skagit Valley College | ||||||||
| Foundation | 2405 EAST COLLEGE WAY | Mount Vernon | WA | 98273 | NONE | PC | HEAD START TEACHING | $30,000 |
| Lower Elwha Klallam Tribe | ||||||||
| C/O Jamie Valadez | 2851 LOWER ELWHA ROAD | Port Angeles | WA | 98363 | NONE | PC | KILLER WHALE-ROAD TO | $43,756 |
| Granite Falls School | ||||||||
| District | 205 N ALDER AVE | Granite Falls | WA | 98252 | NONE | PC | MENTOR PROGRAM | $25,000 |
| Port Gamble S'Klallam Fdn | ||||||||
| 31912 LITTLE BOSTON ROAD NE | Kingston | WA | 98346 | NONE | PC | WOLFE SUMMER EXPERIENCE | $17,500 | |
| 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 |
| Entiat School District | ||||||||
| 2650 ENTIAT WAY | Entiat | WA | 98822 | NONE | PC | READING LAB | $27,225 | |
| The Child Care Action Council | ||||||||
| 3729 GRIFFIN LANE | Olympia | WA | 98501 | NONE | PC | RAISING A READER PROJECT | $29,000 | |
| Together | ||||||||
| 418 CARPENTER ROAD SE SUITE 203 | Lacey | WA | 98503 | NONE | PC | EVERGREEN VILLAGES | $40,000 | |
| Garden-Raised Bounty | ||||||||
| 2016 ELLIOTT AVE NW | Olympia | WA | 98502 | NONE | PC | GRUB IN SCHOOLS INITIATIVE | $50,000 | |
| Washington Alliance for | ||||||||
| Better Schools | 18560 1ST AVENUE NE | Shoreline | WA | 98155 | NONE | PC | PARENT NATURAL LEADERS | $38,500 |
| 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 & | $35,000 | |
| Peace Community Center | ||||||||
| 2106 S CUSHMAN AVENUE | Tacoma | WA | 98405 | NONE | PC | HILLTOP SCHOLARS MIDDLE | $50,000 | |
| Communities in Schools of | ||||||||
| Seattle | PO BOX 24872 | Seattle | WA | 98124 | NONE | PC | SITE COORDINATION | $40,000 |
| Animals as Natural | ||||||||
| Therapy | 721 VANWYCK ROAD | Bellinhgham | WA | 98226 | NONE | PC | LEARNING LIFE PROJECT | $40,000 |
| Institute for Systems Biology | ||||||||
| 401 TERRY AVENUE NORTH | Seattle | WA | 98109 | NONE | PC | NGSS CURRICULUM | $50,000 | |
| Communities in Schools of | ||||||||
| Peninsula | PO BOX 684 | Vaughn | WA | 98394 | NONE | PC | MENTORING OUR STUDENTS TO | $34,500 |
| Friends of the Children of | ||||||||
| King County | PO BOX 22801 | Seattle | WA | 98122 | NONE | PC | ENABLING VULNERABLE YOUTH | $50,000 |
| Edmonds School District | ||||||||
| 20401 - 76TH AVENUE WEST | Lynnwood | WA | 98036 | NONE | PC | FAMILIES LEARNING & GROWING | $67,527 | |
| Franklin Pierce School | ||||||||
| District | 315 129TH STREET SOUTH | Tacoma | WA | 98444 | NONE | PC | OPEN DOORS REENGAGEMENT | $52,650 |
| Mary Bridge Children's | ||||||||
| Foundation | 409 SOUTH J STREET | Tacoma | WA | 98405 | NONE | PC | REACH OUT & READ PROGRAM | $18,000 |
| 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 | $1,502,158 | 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 | $296,362 | 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 | $411,171 | 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 | $707,533 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $707,533 | 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 | $2,499 | Amt |
| Net Investment Income | $2,249 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (96 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS & CHEMICALS | $34,091 | $61,702 |
| APACHE CORP | $35,504 | $44,947 |
| BAKER HUGHES INC | $48,049 | $56,034 |
| CHEVRON CORPORATION | $37,971 | $81,067 |
| CISCO SYSTEMS | $31,094 | $49,817 |
| DANAHER CORP | $23,917 | $69,480 |
| EMC CORP | $38,789 | $66,346 |
| EATON CORP | $36,210 | $53,360 |
| GENERAL ELECTRIC CO | $38,873 | $67,468 |
| INTEL CORP | $35,179 | $44,279 |
| IBM | $2,757 | $61,898 |
| MICROSOFT CORP | $45,308 | $65,206 |
| ORACLE CORP | $28,662 | $81,455 |
| PEPSICO INC | $49,057 | $68,177 |
| PFIZER INC | $28 | $52,010 |
| PROCTER & GAMBLE | $44,687 | $64,151 |
| STRYKER CORP | $34,973 | $56,054 |
| UNITED PARCEL CL B | $30,536 | $53,801 |
| UNITED TECHNOLOGIES | $22,808 | $50,982 |
| WELLS FARGO & CO | $33,197 | $57,386 |
| NOVARTIS AG ADR | $38,968 | $58,356 |
| DISNEY WALT CO | $28,736 | $73,191 |
| FRANKLIN RESOURCES | $22,367 | $46,761 |
| QUALCOMM INC | $34,394 | $67,122 |
| AT&T INC | $33,729 | $56,959 |
| SPDR S&P BIOTECH | $23,027 | $54,163 |
| VF CORPORATION | $15,293 | $74,808 |
| COMCAST CORP | $20,965 | $67,710 |
| SCHWAB CHARLES CORP | $26,673 | $55,796 |
| ACCENTURE PLC F | $19,012 | $49,496 |
| BLACKROCK INC | $31,066 | $61,712 |
| CHUBB CORP | $22,686 | $41,358 |
| ADTRAN INC | $22,615 | $19,177 |
| ANALOGIC CORP | $20,863 | $31,439 |
| ANGIODYNAMICS | $19,262 | $23,338 |
| BIO RAD LABS INC | $16,576 | $21,632 |
| HAEMONETICS CORP | $17,666 | $25,278 |
| HAYNES INTL INC NEW | $27,667 | $33,696 |
| LSB INDS INC | $20,010 | $37,123 |
| MDU RESOURCES GRP | $24,510 | $32,230 |
| NETGEAR INC | $17,005 | $17,458 |
| OSI SYSTEMS INC | $20,276 | $30,007 |
| OLD NATL BANCORP | $20,873 | $31,816 |
| OPLINK COMMUNICATIONS | $15,389 | $16,275 |
| POWELL INDUSTRIES | $20,911 | $38,854 |
| ROLLINS INC | $22,674 | $38,620 |
| SM ENERGY CO | $32,943 | $50,697 |
| STERIS CORPORATION | $21,695 | $30,271 |
| TRIMBLE NAVIGATION | $12,684 | $23,943 |
| UMB FINANCIAL CORP | $23,495 | $37,347 |
| WOODWARD INC | $29,341 | $41,733 |
| SYKES ENTERPRISES | $26,239 | $34,024 |
| APPLE INC | $47,603 | $49,370 |
| KRAFT FOODS INC | $15,980 | $19,408 |
| PNC FINANCIAL SVCS | $41,678 | $52,522 |
| SUNCOR ENERGY INC | $63,814 | $61,302 |
| UNITEDHEALTH GROUP | $30,278 | $50,375 |
| COVIDIEN PLC | $42,174 | $58,294 |
| BILL BARRETT CORP | $19,578 | $20,487 |
| FIRSTMERIT CORP | $24,506 | $31,122 |
| HILL-ROM HOLDINGS INC | $8,852 | $12,402 |
| AMERICAN TOWER REIT INC | $20,543 | $24,185 |
| CVS CAREMARK CORP | $38,882 | $61,121 |
| FARO TECHNOLOGIES INC | $11,621 | $21,105 |
| HARMONIC INC | $14,949 | $26,199 |
| INVESTORS BANCORP INC | $18,910 | $28,138 |
| JOS A BANK CLOTHIERS | $28,115 | $36,148 |
| MASIMO CORPORATION | $24,883 | $32,884 |
| MONDELEZ INTERNATIONAL INC | $28,142 | $42,042 |
| TJX COMPANIES INC | $38,230 | $56,082 |
| WOLVERINE WORLD WIDE INC | $26,230 | $40,752 |
| ABBVIE INC | $16,979 | $32,584 |
| EBAY INC | $36,109 | $37,528 |
| METLIFE INC | $28,298 | $39,955 |
| UNION PACIFIC | $39,411 | $41,664 |
| VALERO ENERGY CORP | $38,621 | $48,888 |
| ATMI INC | $14,022 | $17,220 |
| ARTHROCARE CORP | $27,394 | $31,387 |
| BOSTON PRIVATE | $17,147 | $21,580 |
| BRINKS CO COM | $14,610 | $18,094 |
| CAL-MAINE FOODS INC | $13,428 | $17,467 |
| CHILDRENS PL RETAIL | $31,902 | $33,612 |
| CLOUD PEAK ENERGY | $38,897 | $40,320 |
| COMSTOCK RESOURCES | $27,723 | $31,276 |
| THE FINISH LINE | $28,160 | $36,621 |
| INNOPHOS HOLDINGS | $25,076 | $23,814 |
| MICROSEMI CORP | $31,850 | $32,435 |
| MISTRAS GROUP INC | $22,330 | $24,221 |
| NORTHFIELD BANCORP | $27,184 | $31,020 |
| PTC INC | $11,854 | $19,287 |
| POST PROPERTIES INC | $23,463 | $23,520 |
| SILGAN HLDGS INC | $31,319 | $31,693 |
| THERMON GRP HLDGS | $13,886 | $18,038 |
| W PHARM SERVICES | $17,801 | $45,626 |
| WINNEBAGO INDS | $15,823 | $15,921 |
| HELEN OF TROY LTD | $15,761 | $15,802 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HARBOR INT'L FUND | AT COST | $2,102,420 | $2,756,433 |
| VANGUARD S/T INVESTMENT FUND | AT COST | $154,269 | $156,904 |
| VANGUARD INFL - ADM | AT COST | $146,405 | $152,216 |
| VANGUARD GNMA FD-ADM | AT COST | $1,098,092 | $1,073,937 |
| VANGUARD I-T INV GRD | AT COST | $1,170,331 | $1,153,318 |
| ING GLOBAL REAL ESTATE | AT COST | $396,242 | $508,886 |
| EATON VANCE TAX-MGD | AT COST | $544,032 | $586,340 |
| MATTHEWS ASIA DIVIDEND FUND | AT COST | $323,000 | $352,361 |
| UTILITIES SELECT SECTOR | AT COST | $46,797 | $64,625 |
| YACKTMAN FUND | AT COST | $520,941 | $699,606 |
| BROWN CAPITAL MGMT | AT COST | $241,537 | $409,799 |
| FIRST EAGLE OVERSEAS CL 1 | AT COST | $309,000 | $316,849 |
| DOMINI SOCIAL EQUITY FUND | AT COST | $743,852 | $956,742 |
| ISHARES S&P PREFERRED STOCK | AT COST | $43,983 | $41,029 |
| LASALLE HOTEL PPTY SH BEN | AT COST | $25,145 | $32,403 |
| PIMCO COMMODITY REAL RETURN | AT COST | $462,063 | $375,256 |
| Q-BLK STRATEGIC PARTNERS | AT COST | $800,000 | $891,567 |
| GOLDMAN STRATEGIC | AT COST | $470,507 | $475,864 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $30,297 | LegalFeesAmt |
| Net Investment Income | $3,030 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,267 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED INCOME IN 2012 REC'D IN 2013 | $11,815 |
| MISCELLANEOUS ADJUSTMENTS/ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVT MGMT FEES | $84,528 | $77,441 | $7,087 |
| CONSULTING FEES | $25,787 | $0 | $25,787 |
| PROGRAM MGMT FEES | $2,392 | $0 | $2,392 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED INCOME IN 2012 REC'D IN 2013 | $23,448 |
| REFUND OF PRIOR YEAR DISTRIBUTION | $4,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,829 | $6,829 | $0 |
| 2013 ESTIMATED TAX PYMTS | $10,000 | $0 | $0 |
| 2012 EXTENSION PAYMENT | $15,000 | $0 | $0 |