ROKE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ROKE FOUNDATION (EIN 20-0468141)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-15
- IRS object ID
- 201211389349100306
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T11:41:56-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-05-15 | 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 | 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 | 68943 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 300 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 300 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -17110 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 7844 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | -16810 | TotalRevenueAndExpenses |
| Total Net Investment Income | 300 | 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 | 3750 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 1025 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 1000 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2831 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 7606 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1000 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 87150 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 87150 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 94756 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1000 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 87150 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -111566 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 108749 | CashBOY |
| Cash EOY | 20588 | CashEOY |
| Cash EOYFMV | 20588 | CashEOYFMV |
| Investments Corp Stock BOY | 42182 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 17226 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 26345 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 29344 | InvestmentsOtherBOY |
| Investments Other EOY | 30895 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 22010 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 180275 | TotalAssetsBOY |
| Total Assets EOY | 68709 | TotalAssetsEOY |
| Total Assets EOYFMV | 68943 | 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 | 180275 | RetainedEarningsBOY |
| Retained Earnings EOY | 68709 | RetainedEarningsEOY |
| Total Net Assets BOY | 180275 | TotalNetAssetsBOY |
| Total Net Assets EOY | 68709 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 180275 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 68709 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 180275 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -111566 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 68709 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 68709 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 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 |
|---|---|---|---|---|---|---|---|
| 1450 SHRS BOSTON SCIENTIFIC | 2008-02-27 | 2011-11-23 | 7656 | 24954 | -17298 | -17298 | |
| UNITUS EQUITY FUND, LP | 2010-12-30 | 2011-12-31 | 188 | 188 | 188 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -17110 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 57500 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 132080 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.435342 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 72190 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 89090 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.810304 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 75792 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 149950 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.505448 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 91006 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 244420 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.372335 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 106603 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 251543 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.423796 | DistributionRatioYear5 |
| Total Distribution Ratio | 2.547225 | TotalDistributionRatio |
| Average Distribution Ratio | 0.509445 | AverageDistributionRatio |
| Net Noncharitable Assets | 108985 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 55522 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 0 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 55522 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 87150 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 0 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 0 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2400 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2400 | TotalCreditsAndPayments |
| Overpayment | 2400 | Overpayment |
| Amount Credited To Next Year | 2400 | 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 | 56571 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 54074 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 110645 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 110645 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1660 | CashDeemedCharitable |
| Net Noncharitable Assets | 108985 | NetNoncharitableAssets |
| Minimum Investment Return | 5449 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 5449 | MinimumInvestmentReturn |
| Total Tax | 0 | TotalTax |
| Distributable Amount Before Adj | 5449 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 5449 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 5449 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 87150 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 87150 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 87150 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 5449 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 95820 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 80773 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 68710 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 67785 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 53263 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 366351 | TotalExcessDistriCarryover |
| Qualifying Distributions | 87150 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 5449 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 81701 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 448052 | 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 | 95820 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 352232 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 80773 | ExcessFromYear4 |
| Excess From Year3 | 68710 | ExcessFromYear3 |
| Excess From Year2 | 67785 | ExcessFromYear2 |
| Excess From Year1 | 53263 | ExcessFromYear1 |
| Excess From Current Year | 81701 | 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 (9 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 WOOD | |||||||
| 4450 BLAKELY AVE NE | BAINBRIDGE ISLAND | WA | 98110 | N/A | 501(C)(3) ORGANIZATI | PROMOTE CHILDREN'S OUTDOOR EDUCATION | $3,500 |
| SALISH SEA EXPEDITIONS | |||||||
| 647 HORIZON VIEW PL NW | BAINBRIDGE ISLAND | WA | 98110 | N/A | 501(C)(3) ORGANIZATI | PROMOTE ENVIRONMENTAL EDUCATION | $20,150 |
| WEST SOUND ACADEMY | |||||||
| 16571 CREATIVE DRIVE NE | POULSBO | WA | 98370 | N/A | 501(C)(3) ORGANIZATI | PROMOTE CHILDREN'S EDUCATION | $1,500 |
| CENTER FOR INVESTIGATING HEALTHY MINDS WAISMAN CENTER | |||||||
| 1500 HIGHLAND AVE | MADISON | WI | 53705 | N/A | 501(C)(3) ORGANIZATI | REASEARCH TO NOURISH POSITIVE QUALITIES OF THE MIND | $17,000 |
| IDYLLWILD ARTS | |||||||
| PO BOX 38 | IDYLLWILD | CA | 92549 | N/A | 501(C)(3) ORGANIZATI | PROMOTE ARTS AND EDUCATION PROGRAMS | $2,500 |
| ISLAND SCHOOL | |||||||
| 8553 NE DAY ROAD | BAINBRIDGE ISLAND | WA | 98110 | N/A | 501(C)(3) ORGANIZATI | PROMOTE CHILDREN'S EDUATION | $2,500 |
| SCHOOL FOR THE ARTS NM | |||||||
| 275 E ALMEDA ST | SANTA FE | NM | 85701 | N/A | 501(C)(3) ORGANIZATI | PROMOTE ART EDUCATION | $20,000 |
| RENTON SCHOOL DISTRICT | |||||||
| 300 SW 7TH STREET | RENTON | WA | 98057 | N/A | 501(C)(3) ORGANIZATI | PROMOTE CHILDREN'S EDUCATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 87150 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $300 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$17,110 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$16,810 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -16810 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | Category |
| Amount | $3,750 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 624 CMGI | 771 | 0 |
| 3,339 SABA SOFTWARE, INC. | 16455 | 26345 |
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 | 30895 | BookValue |
| EOYFMV | 22010 | EOYFMV |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ANNUAL LICENSE | $25 | 0 | 0 |
| UNITUS EQUITY FUND LP | $933 | 933 | 0 |
| INVESTMENT FEES | $67 | 67 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount | $2,831 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |