UELAND FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- UELAND FOUNDATION (EIN 20-3834658)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-15
- IRS object ID
- 201123199349101142
- Schema version
- 2010v3.4
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-15T13:29:27-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLSPRING GROUP PS CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10885 NE 4TH ST SUITE 320 | AddressLine1 |
| City | BELLEVUE | City |
| State | WA | State |
| ZIP Code | 98004 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203834658 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UELAND FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | UELA | NameControl |
| Phone | 4254628220 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O WELLSPRING GROUP 10885 NE 4TH | AddressLine1 |
| Address Line2 | STREET NO 320 | AddressLine2 |
| City | BELLEVUE | City |
| State | WA | State |
| ZIP Code | 98004 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CRAIG UELAND | Name |
| Title | PRESIDENT | Title |
| Phone | 4254628220 | Phone |
| Date Signed | 2011-11-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARIE E NOURSE | Name |
| Phone | 4254628220 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 9958411 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 62452 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 61979 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 283217 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 283217 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 80452 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2898394 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 80452 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 426121 | TotalRevenueAndExpenses |
| Total Net Investment Income | 425648 | 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 |
| Legal Fees Rev And Expnss | 1507 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 1507 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 5948 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2974 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2974 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2627 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 28973 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 27913 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 909 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 39055 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 30887 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5390 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 639256 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 639256 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 678311 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 30887 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 644646 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -252190 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 394761 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1398462 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1104864 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1104864 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable BOY | 2178571 | AccountsReceivableBOY |
| Investments Corp Stock BOY | 3206878 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4215624 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4448440 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1519618 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1552896 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1867030 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1179165 | InvestmentsOtherBOY |
| Investments Other EOY | 2355369 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2529202 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 7124 | OtherAssetsBOY |
| Other Assets EOY | 8875 | OtherAssetsEOY |
| Other Assets EOYFMV | 8875 | OtherAssetsEOYFMV |
| Total Assets BOY | 9489818 | TotalAssetsBOY |
| Total Assets EOY | 9237628 | TotalAssetsEOY |
| Total Assets EOYFMV | 9958411 | 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 | 9489818 | RetainedEarningsBOY |
| Retained Earnings EOY | 9237628 | RetainedEarningsEOY |
| Total Net Assets BOY | 9489818 | TotalNetAssetsBOY |
| Total Net Assets EOY | 9237628 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 9489818 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 9237628 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 9489818 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -252190 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 9237628 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 9237628 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (8 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 123545 SHS VANGUARD ST INVEST-GR ADM | P | 2010-01-01 | 2010-12-31 | 1326382 | 1304253 | 22129 | 22129 |
| 45011 SHS VANGUARD ST INVEST-GR ADM | P | 2009-12-30 | 2010-12-31 | 482111 | 475124 | 6987 | 6987 |
| 45539 SHS VANGUARD INTER-TERM INVEST-GR ADM | P | 2010-01-01 | 2010-12-31 | 450832 | 437353 | 13479 | 13479 |
| 31305 SHS VANGUARD INTER-TERM INVEST-GR ADM | P | 2009-12-30 | 2010-12-31 | 309920 | 300655 | 9265 | 9265 |
| 102 SHS INFLATION-PROTECT SEC ADM | P | 2010-01-01 | 2010-12-31 | 2551 | 2341 | 210 | 210 |
| 4367 SHS VANGUARD INFLATION-PROTECT SEC ADM | P | 2009-12-30 | 2010-12-31 | 109217 | 100216 | 9001 | 9001 |
| 12000 SHS BANK OF AMERICA CORP | P | 2010-03-05 | 2010-05-10 | 207236 | 198000 | 9236 | 9236 |
| CAPITAL GAINS DIVIDENDS | P | 10145 | 10145 | 10145 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 80452 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 337024 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 9257919 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.036404 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 234175 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 8327455 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.028121 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 49511 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2546839 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.019440 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 5264 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1280869 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.004110 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 0 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2960 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.0 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.088075 | TotalDistributionRatio |
| Average Distribution Ratio | 0.017615 | AverageDistributionRatio |
| Net Noncharitable Assets | 9530074 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 167872 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3948 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 171820 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 644646 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3948 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3948 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3948 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2627 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2627 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 25 | PenaltyForUnderpayment |
| Tax Due | 1346 | TaxDue |
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 | 0 | 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 | WELLSPRING GROUP | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4254628220 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10885 NE 4TH STREET SUITE 320 | AddressLine1 |
| City | BELLEVUE | City |
| State | WA | State |
| ZIP Code | 98004 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| CRAIG UELAND | ||||||||
| 10885 NE 4TH STREET SUITE 320 | BELLEVUE | WA | 98004 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| NICOLE UELAND | ||||||||
| 10885 NE 4TH STREET SUITE 320 | BELLEVUE | WA | 98004 | VICE-PRESIDENT | 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 | 6166946 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 935072 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2573184 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9675202 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 9675202 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 145128 | CashDeemedCharitable |
| Net Noncharitable Assets | 9530074 | NetNoncharitableAssets |
| Minimum Investment Return | 476504 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 476504 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3948 | TaxBasedOnInvestmentIncome |
| Total Tax | 3948 | TotalTax |
| Distributable Amount Before Adj | 472556 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 472556 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 472556 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 644646 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 644646 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3948 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 640698 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 472556 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 280463 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 644646 | QualifyingDistributions |
| Applied To Year1 | 280463 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 364183 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 108373 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CRAIG UELAND | ContributingManager |
| Contributing Manager | NICOLE UELAND | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (25 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF KING COUNTY | |||||||
| 603 STEWART STREET 300 | SEATTLE | WA | 98101 | NONE | PUBLIC 503(C) CHARIT | GENERAL FUND | $10,000 |
| CASCADE LAND CONSERVANCY | |||||||
| 615 2ND AVENUE SUITE 625 | SEATTLE | WA | 98104 | NONE | PUBLIC 503(C) CHARIT | GENERAL FUND | $10,000 |
| CATHOLIC COMMUNITY SERVICES | |||||||
| 100 23RD AVENUE | SEATTLE | WA | 98144 | NONE | PUBLIC 503(C) CHARIT | GENERAL FUND | $10,000 |
| CLIMATE SOLUTIONS | |||||||
| 1402 THIRD AVENUE SUITE 1305 | SEATTLE | WA | 98101 | NONE | PUBLIC 503(C) CHARIT | GENERAL FUND | $1,000 |
| EMERGENCY FOOD NETWORK | |||||||
| 3318 92ND ST S | LAKEWOOD | WA | 98499 | NONE | PUBLIC 503(C) CHARIT | GENERAL FUND | $10,000 |
| FOUNDATION FOR EARLY LEARNING | |||||||
| 615 SECOND AVENUE SUITE 525 | SEATTLE | WA | 98104 | NONE | PUBLIC 503(C) CHARIT | GENERAL FUND | $5,000 |
| GREAT PENINSULA CONSERVANCY | |||||||
| 3721 KITSAP WAY SUITE 5 | BREMERTON | WA | 98312 | NONE | PUBLIC 503(C) CHARIT | GENERAL FUND | $2,000 |
| GREATER METROPARKS FOUNDATION | |||||||
| 4702 S 19TH STREET | TACOMA | WA | 98405 | NONE | PUBLIC 503(C) CHARIT | GENERAL FUND | $25,000 |
| INTERVARSITY CHRISTIAN FELLOWSHIP | |||||||
| 6400 SCHROEDER ROAD | MADISON | WI | 53707 | NONE | PUBLIC 503(C) CHARIT | GENERAL FUND | $10,000 |
| NATIVITY HOUSE | |||||||
| 2304 SOUTH JEFFERSON AVENUE | TACOMA | WA | 98402 | NONE | PUBLIC 503(C) CHARIT | GENERAL FUND | $10,000 |
| NORTHWEST HARVEST | |||||||
| PO BOX 12272 | SEATTLE | WA | 98102 | NONE | PUBLIC 503(C) CHARIT | GENERAL FUND | $10,000 |
| ST FRANCIS OF ASSISI | |||||||
| 15236 21ST AVENUE SW | SEATTLE | WA | 98166 | NONE | PUBLIC 503(C) CHARIT | GENERAL FUND | $27,500 |
| STANFORD UNIVERSITY | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | NONE | PUBLIC 503(C) CHARIT | THE CAGAN STADIUM RENOVATION FUND | $400,000 |
| SUSAN G KOMEN FOR THE CURE | |||||||
| 5005 LBJ FREEWAY SUITE 250 | DALLAS | TX | 75244 | NONE | PUBLIC 503(C) CHARIT | GENERAL FUND | $10,000 |
| THE MOUNTAINEERS FOUNDATION | |||||||
| PO BOX 25590 | SEATTLE | WA | 98165 | NONE | PUBLIC 503(C) CHARIT | GENERAL FUND | $2,500 |
| THE SALVATION ARMY | |||||||
| 111 QUEEN ANNE AVE N SUITE 300 | SEATTLE | WA | 98109 | NONE | PUBLIC 503(C) CHARIT | GENERAL FUND | $10,000 |
| THE TACOMA RESCUE MISSION | |||||||
| PO BOX 1912 | TACOMA | WA | 98401 | NONE | PUBLIC 503(C) CHARIT | GENERAL FUND | $32,000 |
| UNITED WAY OF PIERCE COUNTY | |||||||
| PO BOX 2215 | TACOMA | WA | 98401 | NONE | PUBLIC 503(C) CHARIT | GENERAL FUND | $25,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||
| 1200 FIFTH AVENUE SUITE 500 | SEATTLE | WA | 98101 | NONE | PUBLIC 503(C) CHARIT | GENERAL FUND | $2,000 |
| RWANDA GIRLS INITIATIVE | |||||||
| PO BOX 272 | MEDINA | WA | 98039 | NONE | PUBLIC 503(C) CHARIT | GENERAL FUND | $1,000 |
| WITHIN REACH | |||||||
| 155 NE 100TH ST | SEATTLE | WA | 98125 | NONE | PUBLIC 503(C) CHARIT | GENERAL FUND | $1,000 |
| HIGHLINE PREMIER FOOTBALL CLUB | |||||||
| 4644 S 188TH ST | SEATAC | WA | 98188 | NONE | PUBLIC 503(C) CHARIT | GENERAL FUND | $250 |
| FROM K-1 - CPDFCI LP | |||||||
| 1910 FAIRVIEW AVENUE E SUITE 500 | SEATTLE | WA | 98102 | NONE | PUBLIC 503(C) CHARIT | GENERAL FUND | $6 |
| UNITED WAY OF KING COUNTY | |||||||
| 720 SECOND AVE | SEATTLE | WA | 98104 | NONE | PUBLIC 503(C) CHARIT | GENERAL FUND | $15,000 |
| UNITED WAY OF KING COUNTY | |||||||
| 720 SECOND AVE | SEATTLE | WA | 98104 | NONE | PUBLIC 503(C) CHARIT | RESPONSE FOR BASIC NEEDS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 639256 | 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 |
| Exclusion | $62,452 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $283,217 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $80,452 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $426,121 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 426121 | 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 | ACCOUNTING FEES | Category |
| Amount | $5,948 | Amount |
| Net Investment Income | 2974 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2974 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| VANGUARD HIGH-YIELD CORP BOND FUND | 1552896 | 1867030 |
| VANGUARD INFLATION PROTECTED SEC FUND | 0 | 0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (11 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| VANGUARD INTERMEDIATE TERM FUND | 0 | 0 |
| VANGUARD SHORT-TERM INVEST ADM | 607041 | 604224 |
| HELIOS STRATEGIC MTG INCOME FUND | 357266 | 284740 |
| PCM FUND | 253927 | 270000 |
| DIGITAL RIV INC | 104800 | 137680 |
| 500 INDEX FUND | 1518024 | 1587087 |
| VANGUARD ENERGY FUND ADMIRAL | 368161 | 445944 |
| BOEING COMPANY | 365325 | 391560 |
| COSTCO WHOLESALE CORP | 266940 | 324945 |
| EXXON MOBILE CORP | 186240 | 219360 |
| GENERAL ELECTRIC COMPANY | 187900 | 182900 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| INTERNATIONAL COLUMBIA LLC | AT COST | 794467 | 794467 |
| SPDR GOLD TRUST GOLD SHRS | AT COST | 579149 | 693600 |
| CPDFCI LP | AT COST | 981753 | 1041135 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $1,507 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1507 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| FEDERAL EXCISE TAX DEPOSIT | 2374 | 0 | 0 |
| INCOME TAXED, NOT YET RECEIVED | 4750 | 8875 | 8875 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OFFICE SUPPLIES | 864 | 0 | 864 |
| PORTFOLIO DEDUCTIONS - INTERNATIONAL COLUMBIA US LLC | 8725 | 8725 | 0 |
| PORTFOLIO DEDUCTIONS - CPDFCI, L.P. | 4931 | 4931 | 0 |
| LICENSES AND FEES | 45 | 0 | 45 |
| NON-DEDUCTIBLE EXPNSES - CPDFCI, L.P. | 151 | 0 | 0 |
| ORDINARY BUSINEES LOSS -CPDFCI, L.P. | 14257 | 14257 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | Category |
| Amount | $2,627 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |