DAWKINS CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DAWKINS CHARITABLE TRUST (EIN 47-7442783)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-12
- IRS object ID
- 202411649349100031
- Schema version
- 2023v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-12T18:21:36-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 921372905 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OPSAHL DAWSON | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5209 CORPORATE CENTER CT SE | AddressLine1Txt |
| City | LACEY | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 477442783 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAWKINS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAWK | BusinessNameControlTxt |
| Phone | 3607910154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO BAUER 5640 FOREST SHORES DRIVE | AddressLine1Txt |
| City | OLYMPIA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98502 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J MARK BAUER | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 3607910154 | PhoneNum |
| Signature | 2024-05-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | J | PersonFirstNm |
| Person Last | MARK BAUER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILLIP A HALL CPA | PreparerPersonNm |
| PTIN | P00025079 | PTIN |
| Phone | 3604562100 | PhoneNum |
| Preparation | 2024-05-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,175,075 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $41,809 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $41,809 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $44,242 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,242 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $601,938 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,637,243 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $601,938 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $687,989 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $687,989 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,692 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,564 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,128 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,109 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,109 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,148 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,093 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,099 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,878 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,221 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,702,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,702,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,756,849 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,878 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,728,971 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,068,860 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $660,111 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,567,322 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,635,861 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,655,855 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $15,481 | AcctRcvblAmt |
| Acct Rcvbl EOY | $15,481 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $15,481 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $3,099,518 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $947,486 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,503,739 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,666,840 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,598,828 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,175,075 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $520 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $520 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,666,840 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,598,308 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,666,840 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,598,308 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,666,840 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,598,828 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,666,840 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,068,860 | ExcessRevenueOverExpensesAmt |
| Other Increases | $328 | OtherIncreasesAmt |
| Subtotal | $3,598,308 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,598,308 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| UBS-849 SHORT-TERM CAPITAL GAINS(LOSSES) | $382,219 | $373,926 | $8,293 | $8,293 | |
| UBS-849 LONG-TERM CAPITAL GAINS(LOSSES) | $2,889,136 | $2,360,783 | $528,353 | $528,353 | |
| UBS-579 SHORT-TERM CAPITAL GAINS(LOSSES) | $3,954,000 | $3,900,596 | $53,404 | $53,404 | |
| UBS-579 LONG-TERM CAPITAL GAINS(LOSSES) | $1,400,000 | $1,400,000 | $0 | $0 | |
| CAPITAL GAINS DIVIDENDS | $11,888 | $11,888 | $11,888 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $601,938 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,176 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,176 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,176 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,767 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,767 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,591 | OverpaymentAmt |
| Applied To ES Tax | $5,591 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KATHARINE P BAUER CO-TRUSTEE | IndividualWithBooksNm |
| Phone | 3609436341 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5640 FOREST SHORES DRIVE NW | AddressLine1Txt |
| City | OLYMPIA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| J MARK BAUER | ||||||||
| 5640 FOREST SHORES DRIVE NW | OLYMPIA | WA | 98502 | CO-TRUSTEE | 10.00 | $10,564 | $0 | $0 |
| KATHARINE P BAUER | ||||||||
| 5640 FOREST SHORES DRIVE NW | OLYMPIA | WA | 98502 | CO-TRUSTEE | 10.00 | $10,564 | $0 | $0 |
| TOM J PETERSON | ||||||||
| 6009 BOULEVARD LOOP SE | OLYMPIA | WA | 98501 | CO-TRUSTEE | 10.00 | $10,564 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,738,328 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,723,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,461,328 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,461,328 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,920 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,379,408 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $268,970 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $268,970 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,176 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,176 | TotalTaxAmt |
| Distributable Before Adj | $259,794 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $259,794 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $259,794 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,728,971 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,728,971 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $259,794 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,240,858 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,217,802 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,199,791 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,259,100 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,321,880 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,239,431 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,728,971 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $259,794 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,469,177 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,708,608 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,240,858 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,467,750 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,217,802 | ExcessFromYear4Amt |
| Excess From Year3 | $1,199,791 | ExcessFromYear3Amt |
| Excess From Year2 | $1,259,100 | ExcessFromYear2Amt |
| Excess From Year1 | $1,321,880 | ExcessFromYear1Amt |
| Excess From Current Year | $1,469,177 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 5TH AVENUE THEATRE | |||||||
| 1326 5TH AVENUE STE 735 | SEATTLE | WA | 98101 | N/A | PC | COMMUNITY SUPPORT | $35,000 |
| ALL KIDS WIN | |||||||
| PO BOX 5505 | LACEY | WA | 98509 | N/A | PC | COMMUNITY SUPPORT | $30,000 |
| BOYS AND GIRLS CLUB OF THURSTON COUNTY | |||||||
| 2102 CARRIAGE DR SW STE A | OLYMPIA | WA | 98502 | N/A | PC | COMMUNITY SUPPORT | $75,000 |
| CAPITOL LAND TRUST | |||||||
| PO BOX 14065 | TUMWATER | WA | 98511 | N/A | PC | COMMUNITY SUPPORT | $80,000 |
| CISPUS LEARNING CENTERAWSP | |||||||
| 2142 CISPUS ROAD | RANDLE | WA | 98377 | N/A | PC | COMMUNITY SUPPORT | $70,000 |
| COMMUNITY FOUNDATION OF PUGET SOUND | |||||||
| 212 UNION AVENUE NE STE 102 | OLYMPIA | WA | 98501 | N/A | PC | COMMUNITY SUPPORT | $100,000 |
| CONCERN FOR ANIMALS | |||||||
| 1414 STATE AVENUE NE | OLYMPIA | WA | 98506 | N/A | PC | COMMUNITY SUPPORT | $50,000 |
| COVENANT CREATURES | |||||||
| 855 TROSPER ROAD SW STE 108-150 | TUMWATER | WA | 98512 | N/A | PC | COMMUNITY SUPOORT | $36,000 |
| FAMILY EDUCATION & SUPPORT SERVICES | |||||||
| PO BOX 14907 | TUMWATER | WA | 98511 | N/A | PC | COMMUNITY SUPPORT | $50,000 |
| FIRE MOUNTAIN ARTS COUNCIL | |||||||
| PO BOX 781 | MORTON | WA | 98356 | N/A | PC | COMMUNITY SUPPORT | $10,000 |
| GARDEN RAISED BOUNTY | |||||||
| 2016 ELLIOTT AVENUE NW | OLYMPIA | WA | 98502 | N/A | PC | COMMUNITY SUPPORT | $25,000 |
| HANDS ON CHILDREN'S MUSEUM | |||||||
| 414 JEFFERSON STREET NE | OLYMPIA | WA | 98501 | N/A | PC | COMMUNITY SUPPORT | $100,000 |
| HEARTSTRIDES THERAPEUTIC RIDING | |||||||
| 3500 85TH LANE SW | OLYMPIA | WA | 98512 | N/A | PC | COMMUNITY SUPPORT | $50,000 |
| MAYDAY FOUNDATION | |||||||
| 3403 STEAMBOAT ISLAND RD 337 | OLYMPIA | WA | 98502 | N/A | PC | COMMUNITY SUPPORT | $20,000 |
| NISQUALLY LAND TRUST | |||||||
| 1420 MARVIN ROAD NE STE C PMB 243 | LACEY | WA | 98516 | N/A | PC | COMMUNITY SUPPORT | $40,000 |
| NISQUALLY REACH NATURE CENTER | |||||||
| 4949 DMILLUHR DRIVE NE | OLYMPIA | WA | 98516 | N/A | PC | COMMUNITY SUPPORT | $70,000 |
| NORTH COAST LAND CONSERVANCY | |||||||
| PO BOX 67 | SEASIDE | OR | 97138 | N/A | PC | COMMUNITY SUPPORT | $25,000 |
| NORTH THURSTON EDUCATION FOUNDATION | |||||||
| PO BOX 3312 | LACEY | WA | 98509 | N/A | PC | COMMUNITY SUPPORT | $50,000 |
| NW YOUTH CORPS | |||||||
| 917 PACIFIC AVE STE 400 | TACOMA | WA | 98402 | N/A | PC | COMMUNITY SUPPORT | $100,000 |
| OLYMPIA FREE CLINIC | |||||||
| PO BOX 6310 | OLYMPIA | WA | 98507 | N/A | PC | COMMUNITY SUPPORT | $35,000 |
| OLYMPIA SCHOOL DISTRICT EDUCATION FOUNDATION | |||||||
| 111 BETHEL STREET NE | OLYMPIA | WA | 98506 | N/A | PC | COMMUNITY SUPPORT | $50,000 |
| ORCA NETWORK | |||||||
| 485 LABELLA VISTA WAY | FREELAND | WA | 98249 | N/A | PC | COMMUNITY SUPPORT | $30,000 |
| PACIFIC EDUCATION INSTITUTE | |||||||
| 724 COLUMBIA STREET NW STE 255 | OLYMPIA | WA | 98501 | N/A | PC | COMMUNITY SUPPORT | $30,000 |
| PACIFIC SHELLFISH INSTITUTE | |||||||
| 1201 STATE AVENUE NE 1056 | OLYMPIA | WA | 98501 | N/A | PC | COMMUNITY SUPPORT | $30,000 |
| SAFEPLACE | |||||||
| PO BOX 2002 | OLYMPIA | WA | 98507 | N/A | PC | COMMUNITY SUPPORT | $50,000 |
| SOUTH PUGET SOUND HABITAT FOR HUMANITY | |||||||
| PO BOX 2225 | OLYMPIA | WA | 98507 | N/A | PC | COMMUNITY SUPPORT | $125,000 |
| SOUTH PUGET SOUND SALMON ENHANCEMENT GROUP | |||||||
| 6700 MARTIN WAY E 112 | OLYMPIA | WA | 98516 | N/A | PC | COMMUNITY SUPPORT | $20,000 |
| SOUTH SOUND ESTUARY ASSOCIATION | |||||||
| PO BOX 2182 | OLYMPIA | WA | 98507 | N/A | PC | COMMUNITY SUPPORT | $65,000 |
| SOUTH SOUND READING FOUNDATION | |||||||
| 305 COLLEGE STREET NE | LACEY | WA | 98516 | N/A | PC | COMMUNITY SUPPORT | $20,000 |
| SR3 | |||||||
| 2003 S 216TH STREET 98811 | DES MOINES | WA | 98198 | N/A | PC | COMMUNITY SUPPORT | $17,000 |
| THE CONSERVATION CONNECTION | |||||||
| 525 ESKRIDGE WAY SE | TUMWATER | WA | 98501 | N/A | PC | COMMUNITY SUPPORT | $20,750 |
| THURSTON COUNTY FOOD BANK | |||||||
| 220 THURSTON AVENUE NE | OLYMPIA | WA | 98501 | N/A | PC | COMMUNITY SUPPORT | $60,000 |
| UW FOUNDATION ON BEHALF OF UW FOUNDATION GIFT SERVICES | |||||||
| 4333 BROOKLYN AVENUE NE | SEATTLE | WA | 98195 | N/A | PC | COMMUNITY SUPPORT | $30,000 |
| WILD ORCA | |||||||
| 6523 CALIFORNIA AVE SW STE 172 | SEATTLE | WA | 98136 | N/A | PC | COMMUNITY SUPPORT | $27,500 |
| OLYMPIA ECOSYSTEMS | |||||||
| 1107 WEST BAY DR NW STE 101A | OLYMPIA | WA | 98502 | N/A | PC | COMMUNITY SUPPORT | $50,000 |
| PARC FOUNDATION OF THURSTON | |||||||
| 723 EASTSIDE ST NE | OLYMPIA | WA | 98506 | N/A | PC | COMMUNITY SUPPORT | $5,000 |
| THURSTON COUNTY INCLUSION | |||||||
| PO BOX 4221 | TUMWATER | WA | 98501 | N/A | PC | COMMUNITY SUPPORT | $21,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,702,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,809 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,242 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $601,938 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $687,989 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $687,989 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $4,150 | Amt |
| Net Investment Income | $3,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | UBS INVESTMENT PORTFOLIO | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $947,486 | BookValueAmt |
| EOYFMV | $1,503,739 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEETING EXPENSES | $4,039 | $0 | $4,039 |
| OFFICE SUPPLIES & MISCELLANEOUS | $109 | $55 | $54 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENTS | Desc |
| Amt | $328 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES - UBS XX849 | CategoryTxt |
| Amt | $14,109 | Amt |
| Net Investment Income | $14,109 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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