BATES FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BATES FAMILY FOUNDATION (EIN 36-7294980)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-27
- IRS object ID
- 202402409349100515
- Schema version
- 2023v5.1
- 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
- Cash Deemed Charitable Expln Stmt
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-27T11:35:44-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 SW ADAMS STREET SUITE 1000 | AddressLine1Txt |
| City | PEORIA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61602 | 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 | 367294980 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BATES FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BATE | BusinessNameControlTxt |
| Phone | 2537524345 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 588 BELL STREET 809 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98121 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REX W BATES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2537524345 | PhoneNum |
| Signature | 2024-08-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | ANDREW SMITH CPA | PreparerPersonNm |
| PTIN | P01518894 | PTIN |
| Phone | 3096714500 | PhoneNum |
| Preparation | 2024-08-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,371,507 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $179,972 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $179,972 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,056,956 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,134,737 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,056,956 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,704 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,245,632 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,236,928 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $275,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $183,333 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $91,667 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,106 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,404 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,702 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $86,552 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,552 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,456 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $25,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $25,000 | OccupancyDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $434,858 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $293,745 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $120,369 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,386,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,291,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,821,458 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $293,745 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,411,969 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$575,826 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $943,183 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $383,094 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,771 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,771 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $16,500 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $756 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $756 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $11,608,578 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,346,980 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,346,980 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $12,008,172 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,371,507 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,371,507 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $310,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $405,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $310,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $410,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,698,172 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,961,507 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,698,172 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,961,507 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,008,172 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,371,507 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,698,172 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$575,826 | ExcessRevenueOverExpensesAmt |
| Other Increases | $839,161 | OtherIncreasesAmt |
| Subtotal | $11,961,507 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,961,507 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,965,112 | $1,077,781 | $887,331 | $887,331 |
| TEPHA STOCK | P | $169,625 | $169,625 | $169,625 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,056,956 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,110 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,110 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,110 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,866 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,866 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $160 | EsPenaltyAmt |
| Overpayment | $596 | OverpaymentAmt |
| Applied To ES Tax | $596 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | 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 | HEARTLAND BANK - MCLEAN COUNTY | IndividualWithBooksNm |
| Phone | 3096624444 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 N MAIN ST SUITE 101 | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61704 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICIA ANN MATTINGLEY | ||||||||
| 3410 HIDDEN RIVER VIEW ROAD | ANNAPOLIS | MD | 21403 | TRUSTEE | 10.00 | $100,000 | $0 | $0 |
| REX W BATES | ||||||||
| 588 BELL STREET UNIT 3006 | SEATTLE | WA | 98121 | TRUSTEE | 10.00 | $100,000 | $0 | $0 |
| JENNIFER MATTINGLEY HOMMEL | ||||||||
| 6305 23RD STREET NORTH | ARLINGTON | VA | 22205 | TRUSTEE | 10.00 | $25,000 | $0 | $0 |
| GABRIELLE A BATES | ||||||||
| 37 WEST 21ST STREET APT 502 | NEW YORK | NY | 10010 | TRUSTEE | 10.00 | $25,000 | $0 | $0 |
| AMBER LOREN BATES | ||||||||
| 687 DRIGGS AVENUE APT 2B | BROOKLYN | NY | 11211 | TRUSTEE | 10.00 | $25,000 | $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 | $11,795,100 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $247,726 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,042,826 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,042,826 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $180,642 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,862,184 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $593,109 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $593,109 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,110 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,110 | TotalTaxAmt |
| Distributable Before Adj | $579,999 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $580,999 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $580,999 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,411,969 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,411,969 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $580,999 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,344,402 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,176,574 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $897,962 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $806,345 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $905,055 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,130,338 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,411,969 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $580,999 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $830,970 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,961,308 | 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 | $1,344,402 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,616,906 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,176,574 | ExcessFromYear4Amt |
| Excess From Year3 | $897,962 | ExcessFromYear3Amt |
| Excess From Year2 | $806,345 | ExcessFromYear2Amt |
| Excess From Year1 | $905,055 | ExcessFromYear1Amt |
| Excess From Current Year | $830,970 | 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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALPHA CHI OMEGA FOUNDATION | ||||||
| 5939 CASTLE CREEK PARKWAY N DR | INDIANAPOLIS | IN | 46250 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $10,000 |
| AMARA - SEATTLE | ||||||
| 5907 MARTIN LUTHER KING JR WAY | SEATTLE | WA | 98118 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $7,500 |
| ANNAPOLIS SYMPHONY ORCHESTRA | ||||||
| 801 CHASE STREET | ANNAPOLIS | MD | 21401 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $10,000 |
| ANNE ARUNDEL MEDICAL CENTER | ||||||
| 2001 MEDICAL PARKWAY | ANNAPOLIS | MD | 21401 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $3,000 |
| ANNIE WRIGHT SCHOOL | ||||||
| 827 N TACOMA AVE | TACOMA | WA | 98403 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $410,000 |
| BOYS & GIRLS CLUB | ||||||
| 3875 S 66TH ST STE 101 | TACOMA | WA | 98409 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $5,000 |
| BROOKINGS INSTITUTE | ||||||
| 1775 MASSACHUSETTS AVE | WASHINGTON | DC | 20036 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $60,000 |
| CHESAPEAKE BAY FOUNDATION | ||||||
| 6 HERDON AVENUE | ANNAPOLIS | MD | 21403 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $15,000 |
| CHILDREN'S MUSEUM OF TACOMA | ||||||
| 1501 PACIFIC AVE SUITE 202 | TACOMA | WA | 98402 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $10,000 |
| CHINESE RECONCILIATION FOUNDATION PROJECT | ||||||
| 224 PUYALLUP AVE | TACOMA | WA | 98421 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $5,000 |
| COLLEGE SUCCESS FOUNDATION | ||||||
| 950 PACIFIC AVE SUITE 1250 | TACOMA | WA | 98402 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $5,000 |
| CONCORDIA CHRISTIAN ACADEMY | ||||||
| 202 E 56TH ST | TACOMA | WA | 98404 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $13,100 |
| CORNELL UNIVERSITY | ||||||
| 616 THURSTON AVE | ITHACA | NY | 14850 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $50,000 |
| DETROIT HORSEPOWER | ||||||
| PO BOX 38115 | DETROIT | MI | 48238 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $8,000 |
| ESQUESTRIAN LAND CONCERVATION RECOURCE | ||||||
| 4037 IRON WORKS PARKWAY SUITE 120 | LEXINGTON | KY | 40511 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $50,000 |
| FORDHAM UNIVERSITY | ||||||
| 113 W 60TH STREET | NEW YORK | NY | 10023 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $8,000 |
| GREENHILL SCHOOL | ||||||
| 4141 SPRING VALLEY ROAD | ADDISON | TX | 75001 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $8,000 |
| JUVENILE DIABETES RESEARCH FOUNDATION | ||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $35,000 |
| LIFT ME UP | ||||||
| 9700 VA-193 | GREAT FALLS | VA | 22066 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $6,000 |
| NATIONAL ASSOCIATION OF EPISCOPAL SCHOOLS | ||||||
| 815 SECOND AVENUE EIGHTH FLOOR | NEW YORK | NY | 10017 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $10,000 |
| OAKWOOD SCHOOL | ||||||
| 4000 MACGREGOR DOWNS ROAD | GREENVILLE | NC | 27834 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $10,000 |
| PINE ISLAND CAMP INC | ||||||
| PO BOX 242 | BRUNSWICK | ME | 04011 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $105,000 |
| SEATTLE PACIFIC UNIVERSITY | ||||||
| 3307 3RD AVENUE WEST | SEATTLE | WA | 98119 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $30,000 |
| SEQUIM CITY BAND | ||||||
| 9411 OLD OLYMPIC HWY | SEQUIM | WA | 98382 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $12,000 |
| SHATTUCK ST MARY'S SCHOOL | ||||||
| 1000 SHUMWAY AVE | FARIBAULT | MN | 55021 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $50,000 |
| ST MARTIN'S LUTHERAN SCHOOL | ||||||
| 1120 SPA ROAD | ANNAPOLIS | MD | 21403 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $15,000 |
| ST PAUL'S SCHOOL | ||||||
| 325 PLEASANT ST | CONCORD | NH | 033012591 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $20,000 |
| TACOMA COMMUNITY HOUSE | ||||||
| 1314 S L ST | TACOMA | WA | 98405 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $10,000 |
| TACOMA MUSEUM OF GLASS | ||||||
| 1801 DOCK ST | TACOMA | WA | 98402 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $25,000 |
| THE SYCAMORE SCHOOL | ||||||
| 1550 WILSON BLVD SUITE 300 | ARLINGTON | VA | 22209 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $10,000 |
| THE UNITED STATES PONY CLUBS INC | ||||||
| 4041 IRON WORKS | LEXINGTON | KY | 405118483 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $50,000 |
| UNIVERSITY OF CHICAGO | ||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $110,000 |
| UNIVERSITY OF WASHINGTON | ||||||
| 1410 NE CAMPUS PARKWAY | SEATTLE | WA | 98195 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $50,000 |
| WASHINGTON UNIVERSITY AT ST LOUIS | ||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $1,000 |
| WEHEARTSEATTLE | ||||||
| 2324 1ST AVE APT 503 | SEATTLE | WA | 98121 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $10,000 |
| WHITMAN COLLEGE | ||||||
| 345 BOYER AVE | WALLA WALLA | WA | 99362 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $50,000 |
| YMCA OF TACOMA PIERCE COUNTY | ||||||
| 1614 S MILDRED ST SUITE 1 | TACOMA | WA | 98465 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,291,600 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF WASHINGTON TACOMA | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 COMMERCE ST BOX 358420 | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | GrantOrContributionPurposeTxt |
| Amt | $300,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $300,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $179,972 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,056,956 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| SCHOLARSHIP REFUND | $1,000 |
| FEDERAL TAX REFUND | $7,704 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,236,928 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,704 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,245,632 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | SCHOLARSHIP REFUNDED |
| 11B | TAX REFUND |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,106 | Amt |
| Net Investment Income | $7,404 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,702 | DisbursementsCharitablePrpsAmt |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | THE CUSTOMARY 1.5% OF THE AVERAGE FAIR MARKET VALUE OF THE INVESTMENTS AND THE AVERAGE MONTHLY CASH BALANCES IS BEING HELD FOR CHARITABLE ACTIVITIES. | ShortExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4,882 SHS BERKSHIRE HATHAWAY | $1,741,214 | $1,741,214 |
| 101 SHS EVERGREEN RACQUET CLUB INC | $202,000 | $202,000 |
| 6,337 SHS MARSH & MCLENNAN | $1,200,671 | $1,200,671 |
| 22,000 SHS PEMBINA PIPELINE CORP | $757,240 | $757,240 |
| 9,340 SHS MEDTRONIC PLC | $769,429 | $769,429 |
| 12,370 SHS QUIDEL CORP | $911,669 | $911,669 |
| 1,932 SHS ALPHABET INC 'A' | $269,881 | $269,881 |
| 1,911 SHS ALPHABET INC 'C' | $269,317 | $269,317 |
| 1,000 SHS AMERICAN TOWER CORP | $215,880 | $215,880 |
| 287 SHS ASMI HOLDING | $217,236 | $217,236 |
| 543 SHS BLACKROCK INC | $440,807 | $440,807 |
| 1,830 SHS CME GROUP | $385,398 | $385,398 |
| 3,144 SHS FISERV INC | $417,649 | $417,649 |
| 846 SHS FLEETCOR TECHNOLOGIES | $239,088 | $239,088 |
| 963 SHS MASTERCARD INC 'A' | $410,729 | $410,729 |
| 1,433 SHS S&P GLOBAL INC | $631,265 | $631,265 |
| 1,849 SHS VERISIGN INC | $380,820 | $380,820 |
| 1,559 SHS VISA INC 'A' | $405,886 | $405,886 |
| 823 SHS VERISK ANALYTICS INC | $196,582 | $196,582 |
| 3,011 SHS CELLNEX TELECOM SA | $117,549 | $117,549 |
| 5,393 SHS TAIWAN SEMICONDUCTOR MFG CO LTD | $560,872 | $560,872 |
| 1,737 SHS INTERCONTINENTAL EXCHANGE | $223,083 | $223,083 |
| 2,348 SHS COSTAR GROUP INC. | $205,192 | $205,192 |
| 2,068 SHS SPDR ENERGY SELECT SECTOR | $305,681 | $305,681 |
| 377 SHS MSCI INC | $213,250 | $213,250 |
| 4229 SHS DIMENSIONAL US TARGETED VALUE | $221,304 | $221,304 |
| 2925 SHS VANGUARD VALUE | $437,288 | $437,288 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| SCHOLARSHIP REFUND | $1,000 | $1,000 |
| FEDERAL TAX REFUND | $7,704 | $7,704 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $839,161 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXES PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $5,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN AND BANK FEES | CategoryTxt |
| Amt | $86,552 | Amt |
| Net Investment Income | $86,552 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $20,744 | $0 | $0 |
| FOREIGN INCOME TAXES PAID | $16,456 | $16,456 | $0 |
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