EDGEBROOK FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- EDGEBROOK FOUNDATION (EIN 91-1307405)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-09
- IRS object ID
- 201211309349100326
- Schema version
- 2011v1.2
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-09T09:41:17-04:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BADER MARTIN PS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 SECOND AVENUE 34TH FLOOR | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 981041022 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911307405 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EDGEBROOK FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % LN TYEE TRUST CO - JON TULLI | InCareOfName |
| Name Control | EDGE | NameControl |
| Phone | 2064645234 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JON TULLIS | AddressLine1 |
| Address Line2 | 801 SECOND AVENUE SUITE 1600 | AddressLine2 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98104 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JON TULLIS | Name |
| Title | PRESIDENT | Title |
| Date Signed | 2012-05-03 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SUSAN B QUEARY | Name |
| Phone | 2066211900 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2389275 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 500000 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 49449 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 49449 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 10395 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 587896 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 10395 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 559844 | TotalRevenueAndExpenses |
| Total Net Investment Income | 59844 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 2550 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 7246 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 7246 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 1998 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1240 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 1584 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 1584 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 91 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 13469 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8486 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1584 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 625000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 625000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 638469 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8486 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 626584 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -78625 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 51358 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 559057 | CashBOY |
| Cash EOY | 647949 | CashEOY |
| Cash EOYFMV | 647949 | CashEOYFMV |
| Investments Other BOY | 1871933 | InvestmentsOtherBOY |
| Investments Other EOY | 1704416 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1741326 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2430990 | TotalAssetsBOY |
| Total Assets EOY | 2352365 | TotalAssetsEOY |
| Total Assets EOYFMV | 2389275 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2430990 | CapitalStockBOY |
| Capital Stock EOY | 2352365 | CapitalStockEOY |
| Total Net Assets BOY | 2430990 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2352365 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2430990 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2352365 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2430990 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -78625 | ExcessOfRevenueOverExpenses |
| Subtotal | 2352365 | Subtotal |
| Total Net Assets Fund Balances EOY | 2352365 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (33 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 168.9630 SHS HARBOR FUND INTERNATIONAL | 2011-01-28 | 2011-04-29 | 11391 | 10300 | 1091 | 1091 | |
| 405.2810 SHS SCOUT INTERNATIONAL FUND | 2011-01-28 | 2011-04-29 | 14339 | 13200 | 1139 | 1139 | |
| 229.6450 SHS DRIEHAUS INTER SMALL CAP GTH | 2011-01-28 | 2011-06-30 | 2397 | 2200 | 197 | 197 | |
| 990.9910 SHS DRIEHAUS ACTIVE INCOME FUND | 2011-01-28 | 2011-06-30 | 11000 | 11149 | -149 | -149 | |
| 2053.3880 SHS PIMCO TOTAL RETURN III-INSTL | 2011-04-29 | 2011-06-30 | 20000 | 20082 | -82 | -82 | |
| 1678.4450 SHS TIAA-CREF SOCIAL CHOICE EQUITY FUND | 2011-04-29 | 2011-06-30 | 19000 | 19537 | -537 | -537 | |
| 40.0000 SHS WISDOMTREE INTL S/C DVD FUND | 2011-01-28 | 2011-06-30 | 2084 | 2081 | 3 | 3 | |
| 2356.2680 SHS DRIEHAUS ACTIVE INCOME FUND | 2011-01-01 | 2011-08-16 | 25000 | 26457 | -1457 | -1457 | |
| 1913.8920 SHS PIMCO TOTAL RETURN III-INSTL | 2011-04-29 | 2011-08-16 | 18603 | 18718 | -115 | -115 | |
| 3562.1050 SHS TIAA-CREF SOCIAL CHOICE EQUITY FUND | 2011-04-29 | 2011-10-13 | 36440 | 41463 | -5023 | -5023 | |
| 362.0370 SHS HARBOR FUND INTERNATIONAL | 2010-01-01 | 2011-04-29 | 24409 | 22670 | 1739 | 1739 | |
| 2585.2680 SHS PROFESSIONALLY MANAGED PORT 21-IS | 2010-01-01 | 2011-04-29 | 90200 | 88699 | 1501 | 1501 | |
| 552.8870 SHS SCOUT INTERNATIONAL FUND | 2010-01-01 | 2011-04-29 | 19561 | 17671 | 1890 | 1890 | |
| 488.7460 SHS DRIEHAUS INTER SMALL CAP GTH | 2008-12-17 | 2011-06-30 | 5103 | 2444 | 2659 | 2659 | |
| 30.8210 SHS HARBOR FUND INTERNATIONAL | 2010-01-08 | 2011-06-30 | 2000 | 1749 | 251 | 251 | |
| 190.2500 SHS PROFESSIONALLY MANAGED PORT 21-IS | 2007-01-03 | 2011-06-30 | 6400 | 6263 | 137 | 137 | |
| 656.6600 SHS WILLIAM BLAIR BOND FUND-I | 2010-03-11 | 2011-06-30 | 7000 | 6882 | 118 | 118 | |
| 58.0000 SHS WISDOMTREE INTL S/C DVD FUND | 2008-12-17 | 2011-06-30 | 3022 | 2039 | 983 | 983 | |
| 852.9250 SHS ACADIAN EMERGING MARKETS PORTFOLIO | 2009-01-20 | 2011-07-21 | 17715 | 7148 | 10567 | 10567 | |
| 3744.5440 SHS PIMCO TOTAL RETURN III-INSTL | 2010-01-08 | 2011-08-16 | 36397 | 36060 | 337 | 337 | |
| 1836.5470 SHS WILLIAM BLAIR BOND FUND-I | 2010-03-11 | 2011-08-16 | 20000 | 19247 | 753 | 753 | |
| 107.4110 SHS DRIEHAUS INTER SMALL CAP GTH | 2008-12-17 | 2011-09-16 | 1000 | 537 | 463 | 463 | |
| 354.4780 SHS HARBOR FUND INTERNATIONAL | 2010-01-08 | 2011-09-16 | 19000 | 20120 | -1120 | -1120 | |
| 1997.9680 SHS PROFESSIONALLY MANAGED PORT 21-IS | 2007-01-03 | 2011-09-16 | 59000 | 65769 | -6769 | -6769 | |
| 739.1760 SHS SCOUT INTERNATIONAL FUND | 2010-01-01 | 2011-09-16 | 21000 | 22092 | -1092 | -1092 | |
| 22.0000 SHS WISDOMTREE INTL S/C DVD FUND | 2008-12-17 | 2011-09-16 | 1016 | 773 | 243 | 243 | |
| 1677.3870 SHS TIAA-CREF SOCIAL CHOICE EQUITY FUND | 2007-01-26 | 2011-10-13 | 17160 | 19303 | -2143 | -2143 | |
| 366.0320 SHS LONGLEAF PARTNERS SM CAP FD | 2006-01-26 | 2011-11-03 | 10000 | 10210 | -210 | -210 | |
| 2767.5280 SHS TIAA-CREF SOCIAL CHOICE EQUITY FUND | 2010-01-01 | 2011-11-03 | 30000 | 31717 | -1717 | -1717 | |
| 1055.9660 SHS PIMCO TOTAL RETURN III-INSTL | 2010-01-08 | 2011-11-28 | 10000 | 10169 | -169 | -169 | |
| 970.8740 SHS TIAA-CREF SOCIAL CHOICE EQUITY FUND | 2007-01-03 | 2011-11-28 | 10000 | 11057 | -1057 | -1057 | |
| 925.0690 SHS WILLIAM BLAIR BOND FUND-I | 2010-03-11 | 2011-11-28 | 10000 | 9695 | 305 | 305 | |
| CAPITAL GAIN DIVIDENDS | 7659 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 10395 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 399442 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2093761 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.190777 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 265000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1666538 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.159012 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 74600 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1437941 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.05188 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 234242 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1307515 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.179151 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 21014 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 766300 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.027423 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.608243 | TotalDistributionRatio |
| Average Distribution Ratio | 0.121649 | AverageDistributionRatio |
| Net Noncharitable Assets | 2286615 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 278164 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 514 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 278678 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 626584 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 514 | InvestmentIncomeExciseTax |
| Subtotal | 514 | Subtotal |
| Tax Based On Investment Income | 514 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 560 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 560 | TotalCreditsAndPayments |
| Overpayment | 46 | Overpayment |
| Amount Credited To Next Year | 46 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | WA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LN TYEE TRUST CO - JON TULLIS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2064645234 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 SECOND AVENUE SUITE 1600 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | 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 |
|---|---|---|---|---|---|---|
| JON TULLIS | ||||||
| 420 GLYN WYNNE ROAD | HAVERFORD | PA | 19041 | President | 1.0 | 0 |
| MARY JO BOWMAN | ||||||
| 35 RUSSELL ROAD | NEW CASTLE | DE | 19720 | SECRETARY | 1.0 | 0 |
| THOMAS BURNHAM | ||||||
| 420 GLYN WYNNE ROAD | HAVERFORD | PA | 19041 | TREASURER | 1.0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2143792 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 177645 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2321437 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2321437 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 34822 | CashDeemedCharitable |
| Net Noncharitable Assets | 2286615 | NetNoncharitableAssets |
| Minimum Investment Return | 114331 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 114331 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 514 | TaxBasedOnInvestmentIncome |
| Total Tax | 514 | TotalTax |
| Distributable Amount Before Adj | 113817 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 113817 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 113817 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 626584 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 626584 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 514 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 626070 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 113817 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Excess Distri Carryover Year4 | 139222 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 3503 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 182033 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 295870 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 620628 | TotalExcessDistriCarryover |
| Qualifying Distributions | 626584 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 113817 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 512767 | RemainingDistriFromCorpus |
| Total Corpus | 1133395 | TotalCorpus |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 1133395 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 139222 | ExcessFromYear4 |
| Excess From Year3 | 3503 | ExcessFromYear3 |
| Excess From Year2 | 182033 | ExcessFromYear2 |
| Excess From Year1 | 295870 | ExcessFromYear1 |
| Excess From Current Year | 512767 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManager |
| Shareholder Manager | NA | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| FIDELITY CHARITABLE GIFT FUND | |||||||
| 100 CROSBY PARKWAY | COVINGTON | KY | 41015 | UNRELATED | PUBLIC CHARITY | GENERAL | $140,000 |
| MAIDSTONE FOUNDATION | |||||||
| 1225 BROADWAY 9TH FLOOR | NEW YORK | NY | 10001 | UNRELATED | PUBLIC CHARITY | GENERAL | $485,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 625000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $49,449 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $10,395 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $59,844 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 59844 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | 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 | CHARLOTTE TAYLOR CLAT | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O LAIRD NORTON 801 SECOND AVENUE | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 500000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | Category |
| Amount | $2,550 | Amount |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAIRD NORTON TYEE - MUTUAL FDS | CategoryOrItem |
| Book Value | 1704416 | BookValue |
| EOYFMV | 1741326 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| LICENSE | 35 |
| POSTAGE | 56 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $7,246 | Amount |
| Net Investment Income | 7246 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXCISE TAXES | $758 | |
| FOREIGN TAX | $1,240 | 1240 |