ROKE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ROKE FOUNDATION (EIN 20-0468141)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-10-01
- IRS object ID
- 201302749349100605
- Schema version
- 2012v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-01T14:12:56-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911693046 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STETSON KOENES PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 108TH AVENUE NE SUITE 320 | AddressLine1 |
| City | BELLEVUE | City |
| State | WA | State |
| ZIP Code | 980045901 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200468141 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROKE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ROKE | NameControl |
| Phone | 4256351196 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5895 CRYSTAL SPRINGS DRIVE NE | AddressLine1 |
| City | BAINBRIDGE ISLAND | City |
| State | WA | State |
| ZIP Code | 98110 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEPHEN D ARNOLD | Name |
| Title | PRESIDENT | Title |
| Phone | 4256351196 | Phone |
| Date Signed | 2013-09-21 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DONALD W STETSON | Name |
| PTIN | P00742848 | PTIN |
| Phone | 4256351196 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 109740 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 104841 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 2 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 11601 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 80573 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 79839 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1385 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1385 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 117829 | TotalRevenueAndExpenses |
| Total Net Investment Income | 81226 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4000 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 1084 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 1059 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 25 | OtherProfFeesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 5084 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1059 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4025 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 59500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 59500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 64584 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1059 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 63525 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 53245 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 80167 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 20588 | CashBOY |
| Cash EOY | 33064 | CashEOY |
| Cash EOYFMV | 33064 | CashEOYFMV |
| Investments Corp Stock BOY | 17226 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 53083 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 51138 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 30895 | InvestmentsOtherBOY |
| Investments Other EOY | 35807 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 25538 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 68709 | TotalAssetsBOY |
| Total Assets EOY | 121954 | TotalAssetsEOY |
| Total Assets EOYFMV | 109740 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 68709 | RetainedEarningsBOY |
| Retained Earnings EOY | 121954 | RetainedEarningsEOY |
| Total Net Assets BOY | 68709 | TotalNetAssetsBOY |
| Total Net Assets EOY | 121954 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 68709 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 121954 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 68709 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 53245 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 121954 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 121954 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| UNITUS EQUITY FUND LP | P | 2012-12-31 | 1584 | 1584 | 1584 | ||
| SABA SOFTWARE - 212 SHS | 2012-04-03 | 2011 | 2011 | 2011 | 2010-04-21 | ||
| SABA SOFTWARE - 1,127 SHS | 2012-04-03 | 10692 | 10692 | 10692 | 2010-06-10 | ||
| SABA SOFTWARE - 1,000 SHS | 2012-06-06 | 7491 | 7491 | 7491 | 2010-06-10 | ||
| SABA SOFTWARE - 1,000 SHS | 2012-06-11 | 7275 | 7275 | 7275 | 2010-06-10 | ||
| AMAZON.COM - 80 SHS | 2012-09-20 | 20689 | 20281 | 20281 | 2001-01-01 | 408 | |
| AKAMAI TECHNOLOGIES - 810 SHS | 2012-09-20 | 30831 | 30505 | 30505 | 2000-01-01 | 326 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 79839 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 87150 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 108985 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.799651 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 57500 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 132080 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.435342 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 72190 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 89090 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.810304 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 75792 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 149950 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.505448 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 91006 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 244420 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.372335 | DistributionRatioYear5 |
| Total Distribution Ratio | 2.923080 | TotalDistributionRatio |
| Average Distribution Ratio | 0.584616 | AverageDistributionRatio |
| Net Noncharitable Assets | 54551 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 31891 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 802 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 32693 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 63525 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 802 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 802 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 802 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2400 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2400 | TotalCreditsAndPayments |
| Overpayment | 1598 | Overpayment |
| Amount Credited To Next Year | 1598 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | WA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | STEVE ARNOLD | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4256351196 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5895 CRYSTAL SPRINGS DRIVE NE | AddressLine1 |
| City | BAINBRIDGE ISLAND | City |
| State | WA | State |
| ZIP Code | 98110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| STEPHEN D ARNOLD | ||||||||
| 5895 CRYSTAL SPRINGS DRIVE NE | BAINBRIDGE ISLAND | WA | 981102088 | PRESIDENT AND TREASURER | 5.00 | 0 | 0 | 0 |
| LAURIE BAUMAN | ||||||||
| 5895 CRYSTAL SPRINGS DRIVE NE | BAINBRIDGE ISLAND | WA | 981102088 | SECRETARY | 5.00 | 0 | 0 | 0 |
| JORDAN ARNOLD | ||||||||
| 5895 CRYSTAL SPRINGS DRIVE NE | BAINBRIDGE ISLAND | WA | 981102088 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 39161 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 16221 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 55382 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 55382 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 831 | CashDeemedCharitable |
| Net Noncharitable Assets | 54551 | NetNoncharitableAssets |
| Minimum Investment Return | 2728 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 2728 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 802 | TaxBasedOnInvestmentIncome |
| Total Tax | 802 | TotalTax |
| Distributable Amount Before Adj | 1926 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1926 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1926 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 63525 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 63525 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 802 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 62723 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1926 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 80773 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 68710 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 67785 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 53263 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 81701 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 352232 | TotalExcessDistriCarryover |
| Qualifying Distributions | 63525 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1926 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 61599 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 413831 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 80773 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 333058 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 68710 | ExcessFromYear4 |
| Excess From Year3 | 67785 | ExcessFromYear3 |
| Excess From Year2 | 53263 | ExcessFromYear2 |
| Excess From Year1 | 81701 | ExcessFromYear1 |
| Excess From Current Year | 61599 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEPHEN D ARNOLD | ContributingManager |
| Contributing Manager | LAURIE BAUMAN | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CASEL | |||||||
| 815 WEST VAN BUREN ST 210 | CHICAGO | IL | 60607 | N/A | 501(C)(3) ORGANIZATI | PROMOTE CHILDREN'S EDUCATION | $15,000 |
| ISLAND SCHOOL | |||||||
| 8553 NE DAY ROAD | BAINBRIDGE ISLAND | WA | 98110 | N/A | 501(C)(3) ORGANIZATI | PROMOTE CHILDREN'S EDUATION | $500 |
| SALISH SEA EXPEDITIONS | |||||||
| 647 HORIZON VIEW PL NW | BAINBRIDGE ISLAND | WA | 98110 | N/A | 501(C)(3) ORGANIZATI | PROMOTE ENVIRONMENTAL EDUCATION | $25,000 |
| NEW MEXICO SCHOOL FOR THE ARTS EIN 26-4764395 | |||||||
| 275 E ALMEDA ST | SANTA FE | NM | 85701 | N/A | 501(C)(3) ORGANIZATI | PROMOTE ART EDUCATION | $10,000 |
| ONE BY ONE | |||||||
| PO BOX 648 | PITTSFORD | NY | 14534 | N/A | 501(C)(3) ORGANIZATI | FIGHT GLOBAL AIDS AND EXTREME POVERTY | $1,000 |
| NATIONAL DANCE INSTITUTE EIN 85-0431846 | |||||||
| 1140 ALTO STREET | SANTA FE | NM | 87501 | N/A | 501(C)(3) ORGANIZATI | HELP CHILDREN DEVELOP DISCIPLINE, EXCELLENCE AND BELIEF IN THEMSELVES | $4,000 |
| BAINBRIDGE ISLAND ONE CALL FOR ALL EIN 91-0782393 | |||||||
| PO BOX 10487 | BAINBRIDGE ISLAND | WA | 98110 | N/A | 501(C)(3) ORGANIZATI | CHARITY AGGREGATOR - FUND RAISER AND DISTRIBUTOR TO CHARITIES | $2,500 |
| BAINBRIDGE PUBLIC SCHOOLS | |||||||
| 8489 MADISON AVENUE NE | BAINBRIDGE ISLAND | WA | 98110 | N/A | 501(C)(3) ORGANIZATI | PROMOTE PUBLIC SCHOOLS | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 59500 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 24 | ExclusionCode |
| Exclusion | $1,385 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 19 | ExclusionCode |
| Exclusion | $11,601 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $12,988 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 12988 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | STEPHEN D ARNOLD | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5895 CRYSTAL SPRINGS DR NE | AddressLine1 |
| City | BAINBRIDGE ISLAND | City |
| State | WA | State |
| ZIP Code | 981102088 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 104841 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | 9/17/12 - 80 SHS AMAZON.COM, 810 SHS AKAMAI TECHNOLOGIES, 12/31/12 - 1,250 SHS AKAMAI TECHNOLOGIES | NoncashPropertyDescription |
| Fair Market Value | 104841 | FairMarketValue |
| Date Received | 2012-09-17 | DateReceived |
Charitable Contributions CharitableContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Purpose Of Gift | PROMOTE ARTS AND EDUCATION PROGRAMS. | PurposeOfGift |
| Use Of Gift | USE FOR NON DIRECTED CHARITABLE PURPOSES. | UseOfGift |
| Description Of How Gift Is Held | .HELD IN BROKER INVESTMENT ACCOUNT AT RBC | DescriptionOfHowGiftIsHeld |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | Category |
| Amount | $4,000 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 4000 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 62 CMGI (10 FOR 1 REVERSE SPLIT IN 2007) | 758 | 0 |
| SABA SOFTWARE INC | 0 | 0 |
| 1,250 AKAMAI TECHNOLOGIES INC | 52325 | 51138 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | UNITUS EQUITY FUND LP | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 35807 | BookValue |
| EOYFMV | 25538 | EOYFMV |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNITUS EQUITY FUND QEF | Description |
| Revenue And Expenses Per Books | 1385 | RevenueAndExpensesPerBooks |
| Net Investment Income | 1385 | NetInvestmentIncome |
| Adjusted Net Income | 1385 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ANNUAL LICENSE | $25 | 0 | 25 |
| UNITUS EQUITY FUND LP | $955 | 955 | 0 |
| INVESTMENT FEES | $104 | 104 | 0 |