BETA

LOOKOUT FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
LOOKOUT FOUNDATION INC (EIN 22-3745074)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-15
IRS object ID
202641359349101554
Schema version
2025v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-15T09:32:04-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN352018670PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HEYDE & ASSOCIATES PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11822 E CENTER STAddressLine1Txt
CityWARSAWCityNm
State AbbreviationINStateAbbreviationCd
ZIP465803604ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223745074EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LOOKOUT FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLOOKBusinessNameControlTxt
Phone3057451899PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1934 FLAGSHIP DRAddressLine1Txt
CitySUMMERLAND KEYCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33042ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNILES L NOBLITTPersonNm
Person TitleTREAS. / DIRPersonTitleTxt
Phone3057451899PhoneNum
Signature2026-05-15SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLEE L HEYDEPreparerPersonNm
PTINP00024387PTIN
Phone5742694351PhoneNum
Preparation2026-05-15PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$22,816,929FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$20,272InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$82InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$279,672DividendsRevAndExpnssAmt
Dividends Net Invst Incm$279,672DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,724,179NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,935,655GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,724,179CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,658OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,658OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,025,781TotalRevAndExpnssAmt
Total Net Invst Incm$3,005,591TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$6,255AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,255AccountingFeesNetInvstIncmAmt
Interest Rev And Expnss$251InterestRevAndExpnssAmt
Interest Net Invst Incm$251InterestNetInvstIncmAmt
Taxes Rev And Expnss$4,349TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,349TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$392OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$392OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$11,247TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,247TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,173,121ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,173,121ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,184,368TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,247TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,173,121TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,841,413ExcessRevenueOverExpensesAmt
Net Investment Income$2,994,344NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$172,301SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,475,239SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,506,169SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$9,986,706CorporateStockBOYAmt
Corporate Stock EOY$10,541,306CorporateStockEOYAmt
Corporate Stock EOYFMV$16,392,385CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,520,657CorporateBondsBOYAmt
Corporate Bonds EOY$1,681,754CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,676,157CorporateBondsEOYFMVAmt
Other Investments BOY$844,207OtherInvestmentsBOYAmt
Other Investments EOY$1,647,179OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,242,218OtherInvestmentsEOYFMVAmt
Other Assets BOY$5,210OtherAssetsBOYAmt
Other Assets EOY$4,981OtherAssetsEOYAmt
Total Assets BOY$13,529,081TotalAssetsBOYAmt
Total Assets EOY$15,350,459TotalAssetsEOYAmt
Total Assets EOYFMV$22,816,929TotalAssetsEOYFMVAmt
Other Liabilities EOY$5,277OtherLiabilitiesEOYAmt
Total Liabilities EOY$5,277TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$13,529,081NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$15,345,182NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$13,529,081TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$15,345,182TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,529,081TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$15,350,459TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,529,081TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,841,413ExcessRevenueOverExpensesAmt
Other Increases$38OtherIncreasesAmt
Subtotal$15,370,532SubtotalAmt
Other Decreases$25,350OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$15,345,182TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ISHARES NORTH AMER NATL RES ETFP2025-03-31$332$299$33$33
HARDING LOEVNER EMERGING MARKETS ADVP2025-03-31$107$107$107
JPMORGAN STRATEGIC INCOME OPPORTS AP2025-03-31$248,932$255,004-$6,072-$6,072
THE MERGER FUND IP2025-03-31$279,852$257,805$22,047$22,047
JPMORGAN STRATEGIC INCOME OPPORTS AP2025-03-31$3-$3-$3
THE MERGER FUND IP2025-03-31$274$274$274
T. ROWE PRICE INTERNATIONAL BONDP2025-03-31$428,108$546,637-$118,529-$118,529
VANGUARD 500 INDEX ADMIRALP2025-07-24$249,985$46,059$203,926$203,926
T. ROWE PRICE INTERNATIONAL BONDP2025-03-31$64-$64-$64
VANGUARD 500 INDEX ADMIRALP2025-11-24$99,985$17,463$82,522$82,522
T. ROWE PRICE INTERNATIONAL BONDP2025-03-31$372-$372-$372
VANGUARD GLOBAL EQUITY INVP2025-07-24$249,985$135,755$114,230$114,230
T. ROWE PRICE INTERNATIONAL BONDP2025-07-24$1,164$1,478-$314-$314
VANGUARD GLOBAL EQUITY INVP2025-11-24$99,985$52,979$47,006$47,006
DODGE & COX INCOMEP2025-11-24$99,985$96,442$3,543$3,543
VANGUARD GROWTH INDEX ADMIRALP2025-03-31$250,000$40,927$209,073$209,073
DODGE & COX STOCKP2025-03-31$250,000$114,054$135,946$135,946
VANGUARD GROWTH INDEX ADMIRALP2025-07-24$249,985$33,572$216,413$216,413
DODGE & COX STOCKP2025-11-24$199,985$87,276$112,709$112,709
VANGUARD GROWTH INDEX ADMIRALP2025-11-24$99,985$12,614$87,371$87,371
GATEWAY YP2025-03-31$500,000$311,329$188,671$188,671
US TREASURYP2025-06-26$250,000$250,000
HARBOR CAPITAL APPRECIATION INSTLP2025-03-31$500,000$144,473$355,527$355,527
US TREASURYP2025-09-25$250,000$250,000
HARBOR CAPITAL APPRECIATION INSTLP2025-07-24$249,985$91,796$158,189$158,189
US TREASURYP2025-12-26$250,000$250,000
HARBOR CAPITAL APPRECIATION INSTLP2025-11-24$149,985$67,854$82,131$82,131
SHORT TERM CAPITAL GAINS-SCHWABP$19,176$19,176$19,176
HARDING LOEVNER EMERGING MARKETS ADVP2025-03-31$106,763$147,221-$40,458-$40,458
FieldValueIRS element (for citing)
Capital Gain Net Income$2,724,179CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$19,118NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$41,621InvestmentIncomeExciseTaxAmt
Subtotal$41,621SubtotalAmt
Tax Based On Investment Income$41,621TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$21,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$21,000TotalPaymentsAndCreditsAmt
Tax Due$20,621TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksNILES L NOBLITTIndividualWithBooksNm
Phone3057451899PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1934 FLAGSHIP DRIVEAddressLine1Txt
CitySUMMERLAND KEYCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33042ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NANCY Z NOBLITT
934 FLAGSHIP DRIVESUMMERLAND KEYFL33042PRES./DIR.0.10$0$0$0
NILES L NOBLITT
934 FLAGSHIP DRIVESUMMERLAND KEYFL33042TREAS. / DIR1.00$0$0$0
CATHERINE N KEATING
10113 RADFORD AVE NWSEATTLEWA98177DIR.0.10$0$0$0
SARAH E ERLANDSON
2620 NW 98TH STSEATTLEWA98117DIR.0.10$0$0$0
JOSEPH F NOBLITT
9455 LAKE WASHINGTON BLVD NEBELLEVUEWA98004DIR.0.10$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$21,769,708AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$335,439AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,105,147TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$22,105,147AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$331,577CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,773,570NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,088,679MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,088,679MinimumInvestmentReturnAmt
Tax Based On Investment Income$41,621TaxBasedOnInvestmentIncomeAmt
Total Tax$41,621TotalTaxAmt
Distributable Before Adj$1,047,058DistributableBeforeAdjAmt
Distributable Before Ded$1,047,058DistributableBeforeDedAmt
Distributable As Adjusted$1,047,058DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,173,121ExpensesAndContributionsAmt
Qualifying Distributions$1,173,121QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,047,058DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$51,192ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$51,192TotalExcessDistributionCyovAmt
Qualifying Distributions$1,173,121QualifyingDistributionsAmt
Applied To Current Year$1,047,058AppliedToCurrentYearAmt
Remaining Distri From Corpus$126,063RemainingDistriFromCorpusAmt
Total Corpus$177,255TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$177,255ExcessDistriCyovToNextYrAmt
Excess From Year2$51,192ExcessFromYear2Amt
Excess From Current Year$126,063ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN RED CROSS FL
335 SW 27TH AVEMIAMIFL33135N/APCUNRESTRICTED CHARITABLE GRANT$30,000
AMERICAN RED CROSS WA
PO BOX 37839BOONEIA500370839N/APCUNRESTRICTED CHARITABLE GRANT$20,000
BALLARD FOOD BANK
1400 NW LEARY WAYSEATTLEWA98107N/APCUNRESTRICTED CHARITABLE GRANT$75,000
BALLARD SENIOR CITIZEN CENTER
5429 32ND AVE NWSEATTLEWA98107N/APCUNRESTRICTED CHARITABLE GRANT$1,000
BAPTIST HEALTH SOUTH FL FOUNDATION
PO BOX 748853ATLANTAGA303748853N/APCUNRESTRICTED CHARITABLE GRANT$25,000
BELLEVUE BOTANICAL GARDENS
12001 MAIN STBELLEVUEWA98005N/APCUNRESTRICTED CHARITABLE GRANT$2,000
CATO INSTITUTE
1000 MASSACHUSETTS AVE NWWASHINGTONDC20001N/APCUNRESTRICTED CHARITABLE GRANT$35,000PROJECT SPHERE
CHARITYWATCH
PO BOX 578460CHICAGOIL60657N/APCUNRESTRICTED CHARITABLE GRANT$75
COMMUNITY FOUNDATION OF FL KEYS
300 SOUTHARD ST SUITE 20KEY WESTFL33040N/APCUNRESTRICTED CHARITABLE GRANT$20,000
CONCH REPUBLIC FOSTER CHILDREN'S FU
1304 TRUMAN AVEKEY WESTFL33040N/APCUNRESTRICTED CHARITABLE GRANT$2,500WESLEY HOUSE & FAMILY SERVICES
CONCH REPUBLIC FOSTER CHILDREN'S FU
1304 TRUMAN AVEKEY WESTFL33040N/APCUNRESTRICTED CHARITABLE GRANT$15,000WESLEY HOUSE & FAMILY SERVICES
COOPERRIIS TRANSITIONAL LIVING PROG
101 HEALING FARM LANEMILL SPRINGNC28756N/APCUNRESTRICTED CHARITABLE GRANT$50,000
FARMS FOR LIFE
PO BOX 1034WOODINVILLEWA98072N/APCUNRESTRICTED CHARITABLE GRANT$10,000
FL KEYS OUTREACH COALITION
1434 KENNEDY DRKEY WESTFL33040N/APCUNRESTRICTED CHARITABLE GRANT$20,000LOAVES & FISH FOOD PANTRY
HABITAT FOR HUMANITY OF KW AND LOWE
PO BOX 5873KEY WESTFL33045N/APCUNRESTRICTED CHARITABLE GRANT$15,000
HOPELINK
PO BOX 3577REDMONDWA980733577N/APCUNRESTRICTED CHARITABLE GRANT$60,000
HUMANE WORLD FOR ANIMALS
1255 23RD ST NW STE 450WASHINGTONDC20037N/APCUNRESTRICTED CHARITABLE GRANT$3,000
HUMANE WORLD FOR ANIMALS
PO BOX 96930WASHINGTONDC200777613N/APCUNRESTRICTED CHARITABLE GRANT$1,000
HUMANE SOCIETY - SEATTLE
13212 SOUTHEAST EASTGATEBELLEVUEWA98005N/APCUNRESTRICTED CHARITABLE GRANT$2,750
KEY WEST BOTANICAL GARDENS SOCIETY
5210 COLLEGE RDKEY WESTFL33040N/APCUNRESTRICTED CHARITABLE GRANT$3,000
KEY WEST BOTANICAL GARDENS SOCIETY
5210 COLLEGE RDKEY WESTFL33040N/APCUNRESTRICTED CHARITABLE GRANT$2,071
KEYS AHEC HEALTH CENTERS
5800 OVERSEAS HWY 38MARATHONFL33050N/APCUNRESTRICTED CHARITABLE GRANT$10,000
KEYS MARINE LAB
PO BOX 968LONG KEYSFL33001N/APCUNRESTRICTED CHARITABLE GRANT$50,000USF FOUNDATION
LAFD FOUNDATION
1700 STADIUM WAYLOS ANGELESCA90012N/APCUNRESTRICTED CHARITABLE GRANT$8,232SUITE 100
LITTLE RED DOOR
1801 MERIDIANINDIANAPOLISIN46202N/APCUNRESTRICTED CHARITABLE GRANT$1,000
MARINE LAB ENVIRONMENTAL ED CTR
51 SHORELAND DRKEY LARGOFL330374752N/APCUNRESTRICTED CHARITABLE GRANT$10,000
MIND RESEARCH INSTITUTE
5281 CALIFORNIA AVE STEIRVINECA92617N/APCUNRESTRICTED CHARITABLE GRANT$3,000
MOUNTAINEERS
7700 SANDPOINT WAY NESEATTLEWA98115N/APCUNRESTRICTED CHARITABLE GRANT$5,000
NAMI EASTSIDE
16305 NE 87TH STREDMONDWA98052N/APCUNRESTRICTED CHARITABLE GRANT$2,000SUITE 122
NAMI - SOUTH MOUNTAINS
124 SOUTH POWELL STFOREST CITYNC28043N/APCUNRESTRICTED CHARITABLE GRANT$10,000STE D
NATURE CONSERVANCY - FL CHAPTER
1035 S SEMORAN BLVDWINTER PARKFL32792N/APCUNRESTRICTED CHARITABLE GRANT$100,000
NATURE CONSERVANCY-WA
74 WALL STREETSEATTLEWA98121N/APCUNRESTRICTED CHARITABLE GRANT$50,000
NATURE CONSERVANCY-WA
74 WALL STREETSEATTLEWA98121N/APCUNRESTRICTED CHARITABLE GRANT$10,000
NATURE CONSERVANCY-WA
74 WALL STREETSEATTLEWA98121N/APCUNRESTRICTED CHARITABLE GRANT$100,000
NEW BEGINNINGS
PO BOX 75125SEATTLEWA981750125N/APCUNRESTRICTED CHARITABLE GRANT$10,000
NEW BEGINNINGS
PO BOX 75125SEATTLEWA981750125N/APCUNRESTRICTED CHARITABLE GRANT$15,000
OREF
PO BOX 7889CAROL STREAMIL60197N/APCUNRESTRICTED CHARITABLE GRANT$6,000
OLD DOG HAVEN
PO BOX 1409OAK HARBORWA98277N/APCUNRESTRICTED CHARITABLE GRANT$3,000
PASADENA HUMANE
361 SOUTH RAYMOND AVEPASADENACA91105N/APCUNRESTRICTED CHARITABLE GRANT$5,239LA FIRES
PIKES PLACE MARKET FOUNDATION
93 PIKE ST STE 310SEATTLEWA981019784N/APCUNRESTRICTED CHARITABLE GRANT$50,000
PLANT A MILLION CORALS FOUNDATION
24215 CARIBBEAN DR WSUMMERLAND KEYFL33042N/APCUNRESTRICTED CHARITABLE GRANT$30,000DR DAVID E VAUGHAN
PLANT WITH PURPOSE
5075 SHOREHAM PLACESAN DIEGOCA92122N/APCUNRESTRICTED CHARITABLE GRANT$10,000STE 240
PRATT FINE ARTS CENTER
1902 S MAIN STSEATTLEWA981442206N/APCUNRESTRICTED CHARITABLE GRANT$2,000
REEF RELIEF
PO BOX 430KEY WESTFL33041N/APCUNRESTRICTED CHARITABLE GRANT$10,000
ROSE HULMAN INSTITUTE OF TECHNOLOGY
5500 WABASH AVETERRE HAUTEIN47803N/APCUNRESTRICTED CHARITABLE GRANT$50,000
RYTHER
2400 NE 95TH STSEATTLEWA98115N/APCUNRESTRICTED CHARITABLE GRANT$10,000
SALVATION ARMY LOWER KEYS
PO BOX 270848TAMPAFL33668N/APCUNRESTRICTED CHARITABLE GRANT$35,000
SALVATION ARMY SEATTLE
111 QUEEN ANNE AVE N 300SEATTLEWA98109N/APCUNRESTRICTED CHARITABLE GRANT$6,500
SAMUEL'S HOUSE INC
1614 TRUESDELL CTKEY WESTFL33040N/APCUNRESTRICTED CHARITABLE GRANT$3,000
SAVE OUR WILD SALMON
811 FIRST AVE SUITE 305SEATTLEWA98104N/APCUNRESTRICTED CHARITABLE GRANT$2,750
SEATTLE AQUARIUM
1483 ALASKAN WAY PIER 59SEATTLEWA98101N/APCUNRESTRICTED CHARITABLE GRANT$10,000
SHE JUMPS
4760 S HIGHLAND DR SUITSALT LAKE CITYUT84117N/APCUNRESTRICTED CHARITABLE GRANT$1,000
SISTER SEASON FUND INC
PO BOX 4535KEY WESTFL33041N/APCUNRESTRICTED CHARITABLE GRANT$5,000
ST PAUL'S EPISCOPAL CHURCH
401 DUVAL STKEY WESTFL33040N/APCUNRESTRICTED CHARITABLE GRANT$9,000
STAR OF THE SEA FOUNDATION
5640 MALONEY AVEKEY WESTFL33040N/APCUNRESTRICTED CHARITABLE GRANT$20,000
TAKE STOCK IN CHILDREN
PO BOX 2561KEY WESTFL330452561N/APCUNRESTRICTED CHARITABLE GRANT$10,000
TAU BETA PI ASSOCIATION
PO BOX 2697KNOXVILLETN379019910N/APCUNRESTRICTED CHARITABLE GRANT$150
UNITED WAY OF COLLIER & THE KEYS
9015 STRADA STELL CT 2NAPLESFL34109N/APCUNRESTRICTED CHARITABLE GRANT$5,000
UNIVERSITY OF WA FOUNDATION
850 REPUBLICAN STSEATTLEWA981958045N/APCUNRESTRICTED CHARITABLE GRANT$50,000UW MEDICINE ADVANCEMENTBOX 358045
USO
2111 WILSON BLVDARLINGTONVA22201N/APCUNRESTRICTED CHARITABLE GRANT$5,000STE 1200
WA FARMLAND TRUST
PO BOX 2206SEATTLEWA98111N/APCUNRESTRICTED CHARITABLE GRANT$3,500
WOODLAND PARK ZOO
5500 PHINNEY AVE NSEATTLEWA98103N/APCUNRESTRICTED CHARITABLE GRANT$20,000
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVE NWWASHINGTONDC20001N/APCUNRESTRICTED CHARITABLE GRANT$5,2777TH FLOOR
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVE NWWASHINGTONDC20001N/APCUNRESTRICTED CHARITABLE GRANT$6,8007TH FLOOR
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVE NWWASHINGTONDC20001N/APCUNRESTRICTED CHARITABLE GRANT$5,2777TH FLOOR
WORLD CENTRAL KITCHEN
PO BOX 96538WASHINGTONDC20090N/APCUNRESTRICTED CHARITABLE GRANT$8,000LA FIRES
WORLD CENTRAL KITCHEN
PO BOX 96538WASHINGTONDC20090N/APCUNRESTRICTED CHARITABLE GRANT$8,000LA FIRES
WOUNDED WARRIOR PROJECT
4899 BELFORT RD STE 300JACKSONVILLEFL32256N/APCUNRESTRICTED CHARITABLE GRANT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,173,121TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,272ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$279,672ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,658ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,724,179ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,025,781ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,025,781TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$6,255Amt
Net Investment Income$6,255NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCHARLES SCHWAB BOND FUNDBondNm
EOY Book Value$1,681,754EOYBookValueAmt
EOYFMV$1,676,157EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCHARLES SCHWAB STOCK FUNDStockNm
EOY Book Value$10,541,306EOYBookValueAmt
EOYFMV$16,392,385EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER ASSETSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,647,179BookValueAmt
EOYFMV$3,242,218EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
REFUND RECEIVABLE$229
ORGANIZATIONAL EXPENSE$4,981$4,981

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescEXCISE TAXDesc
Amt$25,350Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
POSTAGE & OFFICE SUPPLIES$92$92
INVESTMENT FEES$300$300

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSCHWAB NONDIVIDEND DISTRIBDesc
Revenue And Expenses Per Books$1,658RevenueAndExpensesPerBooksAmt
Net Investment Income$1,658NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX DIFFERENCEDesc
Amt$38Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescAM EX CREDIT CARDDesc
EOY Book Value$5,277EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$4,349Amt
Net Investment Income$4,349NetInvestmentIncomeAmt

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