STOLTE FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- STOLTE FAMILY FOUNDATION (EIN 47-1545801)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202413169349102426
- 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
- Schedule B
- Accounting Fees Schedule
- Distribution From Corpus Election
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T16:18:05-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1015 2ND AVENUE STE 500 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981041001 | 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 | 471545801 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STOLTE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STOL | BusinessNameControlTxt |
| Phone | 2064530444 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 217 1ST AVE S BOX 4339 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98194 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER STOLTE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2064530444 | PhoneNum |
| Signature | 2024-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOLENE G COX | PreparerPersonNm |
| PTIN | P00235481 | PTIN |
| Phone | 2067167000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $66,887,898 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $9,943,716 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,120,270 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,079,814 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$28,076 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,034,908 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,780,567 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,326 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$9,657 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,039,236 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,850,724 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $119,734 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $119,734 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $307,955 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $307,955 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $101,004 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $151,504 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $18,143 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,143 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,163 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $39,163 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $16 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,383 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $29,427 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $10,176 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,176 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $449,764 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $204,546 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $303,391 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,075,382 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $247,092 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $910,903 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,922,468 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,922,468 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,997,850 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $247,092 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,833,371 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,041,386 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,603,632 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,866 | CashBOYAmt |
| Cash EOY | $32,780 | CashEOYAmt |
| Cash EOYFMV | $32,780 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,781,362 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,406,700 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,406,700 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,866,600 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,301,972 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,301,972 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $36,838,313 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,070,848 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,070,848 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,972,682 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,887,866 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,887,866 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,763,754 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,058,731 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,058,731 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,668,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,129,001 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,129,001 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $57,908,577 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,887,898 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,887,898 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $1,000 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $1,000 | LoansFromOfficersEOYAmt |
| Other Liabilities BOY | $1,647 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,256 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,647 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,256 | 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 | $57,905,930 | RetainedEarningBOYAmt |
| Retained Earning EOY | $66,885,642 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,905,930 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,885,642 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,908,577 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,887,898 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,905,930 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,041,386 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,938,326 | OtherIncreasesAmt |
| Subtotal | $66,885,642 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,885,642 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | $17,245 | $17,245 | $17,245 | |
| CAPITAL GAIN FROM LLCS | P | -$52,318 | -$52,318 | $52,318 | |
| CAPITAL LOSS ON WHITEHORSE LIQUIDATION | P | $46,280 | -$53,720 | -$53,720 | $100,000 |
| PUBLICLY TRADED SECURITIES | P | $28,971,383 | $9,869,360 | $9,869,360 | $19,102,023 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,780,567 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $147,390 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $147,390 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $147,390 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $159,854 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $169,854 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,464 | OverpaymentAmt |
| Applied To ES Tax | $22,464 | 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 | WWW.STOLTEFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2067167000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1015 2ND AVE STE 500 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981041001 | 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| HEIDI STOLTE | ||||||||
| 217 1ST AVE S BOX 4339 | SEATTLE | WA | 98194 | DIRECTOR, PRESIDENT | 12.00 | $0 | $0 | $0 |
| CHRISTOPHER STOLTE | ||||||||
| 217 1ST AVE S BOX 4339 | SEATTLE | WA | 98194 | DIRECTOR, SECRETARY, TREASURER | 12.00 | $0 | $0 | $0 |
| KIM WRIGHT | ||||||||
| 217 1ST AVE S BOX 4339 | SEATTLE | WA | 98194 | DIRECTOR | 19.00 | $119,734 | $11,973 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BRIANNA JACKSON | ||||||||
| 217 1ST AVE S BOX 4339 | SEATTLE | WA | 98194 | EDUCATION PROGRAM OF | 35.00 | $154,086 | $15,409 | $0 |
| KAREN LAUGHLIN | ||||||||
| 217 1ST AVE S BOX 4339 | SEATTLE | WA | 98194 | CLIMATE PROGRAM DIRE | 21.00 | $113,141 | $11,314 | $0 |
| WHITNEY HOWE | ||||||||
| 217 1ST AVE S BOX 4339 | SEATTLE | WA | 98194 | OPERATIONS AND GRANT | 16.00 | $40,728 | $4,073 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | |||||
| 111 PINE STREET | SAN FRANCISCO | CA | 94111 | FINANCIAL | $181,738 |
| MATHEMATICA | |||||
| 2101 4TH AVE | SEATTLE | WA | 98121 | CONSULTING | $60,000 |
| ASPECT RESEARCH AND EVALUATION LLC | |||||
| 5730 37TH AVE NE | SEATTLE | WA | 98105 | RESEARCH | $54,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PRIME COALITION IS A 501(C)(3) PUBLIC CHARITY THAT PARTNERS WITH MISSION-ALIGNED INVESTORS TO SUPPORT EXTRAORDINARY COMPANIES THAT COMBAT CLIMATE CHANGE, HAVE A HIGH LIKELIHOOD OF ACHIEVING COMMERCIAL SUCCESS, AND WOULD OTHERWISE HAVE A DIFFICULT TIME RAISING ADEQUATE FINANCIAL SUPPORT TO SCALE. THE FOUNDATION INVESTED AN ADDITIONAL $1,332,000 DURING THE CALENDAR YEAR. ITS TOTAL INVESTMENT AS OF 12/31/2023 IS $5,000,000. | Description1Txt |
| Expenses1 | $1,332,000 | Expenses1Amt |
| Total | $1,332,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $49,154,154 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,934,268 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,411,243 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,499,665 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $59,499,665 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $892,495 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,607,170 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,930,359 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,930,359 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $147,390 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $147,390 | TotalTaxAmt |
| Distributable Before Adj | $2,782,969 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,782,969 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,782,969 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,833,371 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,332,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,165,371 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,782,969 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $3,639,396 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,875,694 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,452,723 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,967,813 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,165,371 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,782,969 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,382,402 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $25,350,215 | 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 | $9,943,716 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,406,499 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $571,374 | ExcessFromYear2Amt |
| Excess From Year1 | $7,452,723 | ExcessFromYear1Amt |
| Excess From Current Year | $7,382,402 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HEIDI STOLTE | ContributingManagerNm |
| Contributing Manager | CHRISTOPHER STOLTE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (87 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFRICAN COMMUNITY HOUSING & DEVELOPMENT | ||||||||
| 16258 MILITARY ROAD SUITE 206 | SEATAC | WA | 98188 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $1,875 | |
| AFRICAN COMMUNITY HOUSING & DEVELOPMENT | ||||||||
| 16258 MILITARY ROAD SUITE 206 | SEATAC | WA | 98188 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $300 | |
| AFRICAN COMMUNITY HOUSING & DEVELOPMENT | ||||||||
| 16258 MILITARY ROAD SUITE 206 | SEATAC | WA | 98188 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $1,500 | |
| ARTSWEST | ||||||||
| 4711 CALIFORNIA AVE SW | SEATTLE | WA | 98116 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $150 | |
| ASIA PACIFIC CULTURAL CENTER | ||||||||
| 4851 SOUTH TACOMA WAY | TACOMA | WA | 98409 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $140,000 | |
| BAY AREA COMMUNITY SERVICES INC | ||||||||
| 390 40TH STREET | OAKLAND | CA | 946092633 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $10,500 | |
| BELONG PARTNERS | ||||||||
| 3250 AIRPORT WAY SOUTH SUITE 225 | SEATTLE | WA | 98134 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $52,500 | |
| BUILDING CHANGES | ||||||||
| PACIFIC TOWER 1200 12TH AVE S 1200 | SEATTLE | WA | 98144 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| BYRD BARR PLACE | ||||||||
| 722 18TH AVENUE | SEATTLE | WA | 98122 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $300 | |
| CASCADIA CLEANTECH PRIZE | ||||||||
| 1301 5TH AVENUE SUITE 1500 | SEATTLE | WA | 981012632 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $100,000 | |
| CENTER FOR SUSTAINABLE INFRASTRUCTURE | ||||||||
| 120 STATE AVE NE 303 | OLYMPIA | WA | 98501 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| CHILD CARE AWARE OF WASHINGTON | ||||||||
| 1001 PACIFIC AVENUE SUITE 400 | TACOMA | WA | 98402 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $150,000 | |
| CITIZENS UTILITY BOARD OF MICHIGAN | ||||||||
| 921 N WASHINGTON AVE | LANSING | MI | 48906 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $100,000 | |
| CLEAN ENERGY TRANSITION INSTITUTE | ||||||||
| 5721 16TH AVENUE NE | SEATTLE | WA | 981052518 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $80,000 | |
| CLIMATE SOLUTIONS - SEATTLE | ||||||||
| 1402 3RD AVENUE SUITE 1200 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $700,000 | |
| CLIMATE SOLUTIONS - SEATTLE | ||||||||
| 1402 3RD AVENUE SUITE 1200 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $240,000 | |
| COMMUNITY CENTER FOR EDUCATION RESULTS | ||||||||
| 1200 12TH AVENUE SOUTH SUITE 701 | SEATTLE | WA | 981442799 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $469,128 | |
| COMMUNITY NETWORK COUNCIL | ||||||||
| 1819 CENTRAL AVENUE SOUTH SUITE 72 | KENT | WA | 98032 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $150,000 | |
| DELRIDGE NEIGHBORHOODS DEVELOPMENT ASSOCIATION | ||||||||
| 4408 DELRIDGE WAY SW | SEATTLE | WA | 98106 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $2,175 | |
| EARTHGEN | ||||||||
| 4649 SUNNYSIDE AVENUE NORTH SUITE | SEATTLE | WA | 981036955 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | 303 |
| ECOLOGY CENTER INC | ||||||||
| 339 E LIBERTY ST SUITE 300 | ANN ARBOR | MI | 48104 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $40,000 | |
| ECONOMIC OPPORTUNITY INSTITUTE | ||||||||
| 601 STEWART STREET SUITE 715 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $5,000 | |
| EL CENTRO DE LA RAZA | ||||||||
| 2524 16TH AVENUE SOUTH | SEATTLE | WA | 98144 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $375 | |
| EVERGREEN COLLABORATIVE | ||||||||
| PO BOX 21961 | SEATTLE | WA | 981113961 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $155,000 | |
| EVERGREEN COLLABORATIVE | ||||||||
| PO BOX 21961 | SEATTLE | WA | 981113961 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $200,000 | |
| FAIR WORK CENTER | ||||||||
| 116 WARREN AVE N SUITE A | SEATTLE | WA | 98109 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $25,000 | |
| FORTH MOBILITY FUND | ||||||||
| 2035 NW FRONT AVE SUITE 101 | PORTLAND | OR | 97209 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $40,000 | |
| FORTH MOBILITY FUND | ||||||||
| 2035 NW FRONT AVE SUITE 101 | PORTLAND | OR | 97209 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| FRONT AND CENTERED | ||||||||
| 1501 EAST MADISON STREET SUITE 250 | SEATTLE | WA | 98122 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $40,000 | |
| FUSE INNOVATION FUND | ||||||||
| PO BOX 4897 | SEATTLE | WA | 98194 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $90,000 | |
| FUTUREWISE | ||||||||
| 1201 3RD AVE 2200 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| FUTUREWISE | ||||||||
| 1201 3RD AVE 2200 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| GREENTRIKE | ||||||||
| 1501 PACIFIC AVENUE SUITE 202 | TACOMA | WA | 98402 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $100,000 | |
| GRIST MAGAZINE INC | ||||||||
| 1501 E MADISON ST SUITE 650 | SEATTLE | WA | 98122 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| GRIST MAGAZINE INC | ||||||||
| 1501 E MADISON ST SUITE 650 | SEATTLE | WA | 98122 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $100,000 | |
| HEDGEBROOK | ||||||||
| PO BOX 1231 | FREELAND | WA | 98249 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $375 | |
| INSTITUTE FOR ENERGY INNOVATION | ||||||||
| 115 W ALLEGAN SUITE 710 | LANSING | MI | 48933 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $100,000 | |
| INSTITUTE FOR ENERGY INNOVATION | ||||||||
| 115 W ALLEGAN SUITE 710 | LANSING | MI | 48933 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $100,000 | |
| INSTITUTE FOR WASHINGTON'S FUTURE | ||||||||
| 2720 VALENCIA STREET | BELLINGHAM | WA | 98226 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| LATINO COMMUNITY FUND OF WASHINGTON STATE | ||||||||
| PO BOX 28334 | SEATTLE | WA | 98118 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $125,000 | |
| LATINO COMMUNITY FUND OF WASHINGTON STATE | ||||||||
| POST OFFICE BOX 30669 | SEATTLE | WA | 98103 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | ||||||||
| 740 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $200,000 | |
| LEAGUE OF EDUCATION VOTERS FOUNDATION | ||||||||
| 2734 WESTLAKE AVE N | SEATTLE | WA | 98109 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $5,000 | |
| MAPLE VALLEY LACROSSE CLUB | ||||||||
| PO BOX 326 | MAPLE VALLEY | WA | 98038 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $155 | |
| MICHIGAN ENVIRONMENTAL JUSTICE COALITION | ||||||||
| 2701 BAGLEY ST | DETROIT | MI | 48216 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $100,000 | |
| MICHIGAN LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | ||||||||
| 3029 MILLER ROAD | ANN ARBOR | MI | 48103 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| MICHIGAN LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | ||||||||
| 3029 MILLER ROAD | ANN ARBOR | MI | 48103 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $100,000 | |
| MULTICULTURAL CHILD AND FAMILY HOPE CENTER | ||||||||
| 2021 S 19TH ST | TACOMA | WA | 98405 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $75,000 | |
| NW ENERGY COALITION | ||||||||
| 811 1ST AVE SUITE 305 | SEATTLE | WA | 98104 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| ONEAMERICA | ||||||||
| 1225 S WELLER STREET SUITE 430 | SEATTLE | WA | 98144 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $75,000 | |
| OPEN DOORS FOR MULTICULTURAL FAMILIES | ||||||||
| 24437 RUSSELL ROAD SUITE 110 | KENT | WA | 980321786 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $140,000 | |
| OREGON ENVIRONMENTAL COUNCIL (OEC) | ||||||||
| PO BOX 14822 | PORTLAND | OR | 97293 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $60,000 | |
| PARA LOS NIOS | ||||||||
| 15220 6TH AVE SW | BURIEN | WA | 98166 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $140,000 | |
| PARA LOS NIOS | ||||||||
| 15220 6TH AVE SW | BURIEN | WA | 98166 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $1,800 | |
| PROGRAM FOR EARLY PARENT SUPPORT (PEPS) | ||||||||
| 4649 SUNNYSIDE AVENUE NORTH SUITE | SEATTLE | WA | 981036952 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $65,000 | 324 |
| RURAL PEOPLE'S PLATFORM | ||||||||
| PO BOX 1452 | WINTHROP | WA | 98862 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| RVC SEATTLE | ||||||||
| 3715 S HUDSON STREET SUITE 103 | SEATTLE | WA | 98118 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $135,000 | |
| SIGHTLINE INSTITUTE | ||||||||
| 1402 3RD AVENUE SUITE 500 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| SOULARDARITY | ||||||||
| 21 HIGHLAND ST | HIGHLAND PARK | MI | 48203 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| SOUTHEAST SEATTLE EDUCATION COALITION | ||||||||
| 3829B SOUTH EDMUNDS STREET BOX 9 | SEATTLE | WA | 981181729 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $135,000 | |
| SPARK NORTHWEST | ||||||||
| 1402 3RD AVENUE SUITE 901 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $25,000 | |
| START EARLY | ||||||||
| 33 WEST MONROE STREET SUITE 1200 | CHICAGO | IL | 60603 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $150,000 | |
| THE GOOD PEOPLE FUND | ||||||||
| 384 WYOMING AVENUE | MILLBURN | NJ | 07041 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $300 | |
| THE NATURE CONSERVANCY | ||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $185,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $150,000 | |
| THE SEATTLE FOUNDATION | ||||||||
| 1601 5TH AVENUE SUITE 1900 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $5,000 | |
| THE SEATTLE FOUNDATION | ||||||||
| 1601 5TH AVENUE SUITE 1900 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $375 | |
| TRANSITIONAL RESOURCES | ||||||||
| 2970 SW AVALON WAY | SEATTLE | WA | 98126 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $285 | |
| TRANSPORTATION CHOICES COALITION | ||||||||
| 1402 3RD AVE SUITE 310 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $75,000 | |
| UNITED WAY OF KING COUNTY | ||||||||
| 720 2ND AVENUE | SEATTLE | WA | 981041702 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $650,000 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| BOX 355055 | SEATTLE | WA | 98195 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $25,000 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| BOX 355055 | SEATTLE | WA | 98195 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $75,000 | |
| VOICES OF TOMORROW | ||||||||
| 15811 AMBAUM BLVD SW SUITE 170 | BURIEN | WA | 98166 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $135,000 | |
| VOTE SOLAR | ||||||||
| 2201 BROADWAY FOURTH FLOOR | OAKLAND | CA | 94612 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| WASHINGTON ALLIANCE FOR BETTER SCHOOLS | ||||||||
| 18560 1ST AVE NE | SHORELINE | WA | 98155 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $100,000 | |
| WASHINGTON COMMUNITY ACTION NETWORK EDUCATION & RESEARCH FUND (WA CAN ERF) | ||||||||
| 1806 E YESLER WAY | SEATTLE | WA | 98122 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| WASHINGTON CONSERVATION ACTION EDUCATION FUND | ||||||||
| 1402 THIRD AVE SUITE 1400 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $100,000 | |
| WASHINGTON PROGRESS FUND | ||||||||
| 1511 3RD AVENUE SUITE 300 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $150,000 | |
| WASHINGTON STATE BUDGET AND POLICY CENTER | ||||||||
| 1402 3RD AVENUE SUITE 1215 | SEATTLE | WA | 981012118 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $25,000 | |
| WASHINGTON STATE FAMILY AND COMMUNITY ENGAGEMENT TRUST | ||||||||
| 7500 212TH ST SW | EDMONDS | WA | 98026 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $100,000 | |
| WINDWARD FUND | ||||||||
| 1201 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 200362656 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $175,000 | 300 |
| WINDWARD FUND | ||||||||
| 1201 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 200362656 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $60,000 | 300 |
| WINDWARD FUND | ||||||||
| 1201 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 200362656 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $100,000 | 300 |
| WINDWARD FUND | ||||||||
| 1201 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 200362656 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $100,000 | 300 |
| WORLD RELIEF WESTERN WA - WORLD RELIEF CORP OF NATIONAL ASSOCIATION OF EVAN | ||||||||
| 23835 PACIFIC HIGHWAY S STE 100 | KENT | WA | 98032 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $135,000 | |
| ZENO | ||||||||
| 3815 S OTHELLO ST STE 100 359 | SEATTLE | WA | 98118 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| ZENO | ||||||||
| 3815 S OTHELLO ST STE 100 359 | SEATTLE | WA | 98118 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $375 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,922,468 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHILD CARE AWARE OF WASHINGTON | ||||||||
| 1001 PACIFIC AVENUE SUITE 400 | TACOMA | WA | 98402 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $150,000 | |
| MULTICULTURAL CHILD AND FAMILY HOPE CENTER | ||||||||
| 2021 S 19TH ST | TACOMA | WA | 98405 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $75,000 | |
| ONEAMERICA | ||||||||
| 1225 S WELLER STREET SUITE 430 | SEATTLE | WA | 98144 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $75,000 | |
| START EARLY | ||||||||
| 33 WEST MONROE STREET SUITE 1200 | CHICAGO | IL | 60603 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $300,000 | |
| UNITED WAY OF KING COUNTY | ||||||||
| 720 2ND AVENUE | SEATTLE | WA | 981041702 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $1,950,000 | |
| WASHINGTON COMMUNITY ALLIANCE | ||||||||
| PO BOX 28334 | SEATTLE | WA | 98118 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $75,000 | |
| WASHINGTON PROGRESS FUND | ||||||||
| 1511 3RD AVENUE SUITE 300 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| WINDWARD FUND | ||||||||
| 1201 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 200362656 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $100,000 | 300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,775,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,120,270 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,326 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$28,076 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,095,520 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,095,520 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CHRIS AND HEIDI STOLTE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 217 1ST AVE S BOX 4339 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98194 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $9,943,716 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 43,700 SHS SALESFORCE STOCK | NoncashPropertyDesc |
| Fair Market Value | $9,943,716 | FairMarketValueAmt |
| Received | 2023-07-18 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $39,163 | Amt |
| Net Investment Income | $39,163 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | SEE ELECTION STATEMENT ATTACHED. | ElectionDesc |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART XII, LINE 7 - OUT OF CORPUS ELECTION | FormAndLineReferenceDesc |
| Medium Explanation | ELECTION UNDER REGS. SECTION 53.4942(A)-3(D)(2) TO TREAT EXCESS QUALIFYING DISTRIBUTIONS AS DISTRIBUTIONS OUT OF CORPUS.PURSUANT TO INTERNAL REVENUE CODE SECTION 4942(H) AND TREASURY REGULATIONS SECTION 53.4942(A)-3(D)(2), THE TAXPAYER HEREBY ELECTS TO TREAT $9,943,716 OF QUALIFYING DISTRIBUTIONS NOT USED FOR ANY OTHER PURPOSE AS BEING MADE OUT OF CORPUS AS REPORTED ON LINE 7 OF PART XII.PURSUANT TO INTERNAL REVENUE CODE SECTION 4942(H) AND TREASURY REGULATIONS SECTIONS 53.4942(A)-3(C)(2) AND (D)(2), THE TAXPAYER HEREBY ELECTS TO SATISFY THE REQUIREMENTS OF IRC SECTION 170(B)(1)(F)(II) TO TREAT AS CURRENT DISTRIBUTION OUT OF CORPUS AN ADDITIONAL $3,639,396 FROM TAX YEAR 2020 AND $6,304,320 FROM TAX YEAR 2021 WHICH WERE PREVIOUSLY DISTRIBUTED INCOME AND NOT USED FOR ANY OTHER PURPOSE. THE TAXPAYER HEREBY ELECTS TO TREAT SUCH AMOUNT AS A DISTRIBUTION OUT OF CORPUS UNDER TREASURY REGULATIONS SECTION 53.4942(A)-3(C)(2). THE TAXPAYER IS ALLOWED TO MAKE SUCH ELECTIONS BECAUSE (1) SUCH AMOUNT WAS A QUALIFYING DISTRIBUTION BY THE PRIVATE FOUNDATION UNDER IRC SECTION 4942, (2) SUCH QUALIFYING DISTRIBUTION OCCURRED WITHIN THE PRECEDING FIVE YEARS, AND (3) SUCH QUALIFYING DISTRIBUTION WAS NOT LATER AVAILED OF FOR ANY OTHER PURPOSE. THE TAXPAYER MADE CUMULATIVE QUALIFYING DISTRIBUTIONS OUT OF CORPUS IN THE AMOUNT OF $9,943,716 WHICH IS THE AMOUNT REPORTED ON PART XII LINE 7. THIS IS AN AMOUNT EQUAL TO 100% OF ALL CONTRIBUTIONS RECEIVED BY THE TAXPAYER DURING TAX YEAR 2023. THE TAXPAYER ALSO HAS NO UNDISTRIBUTED INCOME UNDER INTERNAL REVENUE CODE SECTION 4942(A). AS SUCH, THE TAXPAYER MEETS THE REQUIREMENTS OF INTERNAL REVENUE CODE SECTION 170(B)(1)(A)(VII), 170(B)(1)(F)(II), AND 4942(H) AS A FOUNDATION QUALIFYING FOR THE INCREASED CHARITABLE CONTRIBUTION LIMITS GENERALLY AFFORDED TO PUBLIC CHARITIES. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERIPRISE FINL INC FXD RT SR NT B/E DTD CLB 2.875 % DUE | $119,654 | $119,654 |
| AMERISOURCEBERGEN 2.7%31 DUE 03/15/31 | $87,847 | $87,847 |
| AMGEN INC FXD RT SR NT B/E DTD CLB | $95,598 | $95,598 |
| AT&T INC SR GLBL NT 4.8% 06/15/2044 | $91,424 | $91,424 |
| BANK NEW YORK INC MEDIUM TERM SR NTS FXD RT NTS SER G | $98,234 | $98,234 |
| CAPITAL ONE FINL CORP FXD RT SR NT B/E DTD CLB 3.20 % | $122,014 | $122,014 |
| EXPRESS SCRIPTS HLDG CO GTD FXD RT SR NT B/E DTD CLB | $123,564 | $123,564 |
| GOLDMAN SACHS GROUP INC FXD RT SR NT B/E DTD CLB 3.85 % | $48,638 | $48,638 |
| HOME DEPOT INC FXD RT NOTES B/E DTD CLB | $123,084 | $123,084 |
| INTERNATIONAL BUSINESS MACHS CORP FXD RT SR NT B/E DTD 3 | $48,716 | $48,716 |
| JP MORGAN CHASE & CO SR GLBL NT 4.85% 02/01/2044 | $49,184 | $49,184 |
| MERCK & CO INC NEW FXD RT SR NT B/E DTD CLB | $192,386 | $192,386 |
| METLIFE INC FXD RT SR NT B/E DTD 3.60 % | $99,438 | $99,438 |
| MORGAN STANLEY VAR 25 DUE 10/21/25 | $96,068 | $96,068 |
| NORTHERN TR CORP FXD RT SR NT B/E DTD CLB | $94,262 | $94,262 |
| NVIDIA CORP NT B/E DTD CLB | $170,208 | $170,208 |
| ORACLE CORP FXD RT NT B/E DTD CLB 3.40 % | $49,414 | $49,414 |
| PRUDENTIAL FINL INC MTNS BOOK FR 3.878% 03/27/2028 | $79,001 | $79,001 |
| SCHWAB CHARLES CORP NEW FXD RT SR NT B/E DTD CLB | $56,318 | $56,318 |
| SOUTHWEST AIRLS CO FXD RT NT B/E DTD CLB | $94,378 | $94,378 |
| STATE STR CORP SR NT B/E DTD 3.30 % | $49,185 | $49,185 |
| TARGET CORP FXD RT NOTE B/E DTD CLB | $96,323 | $96,323 |
| THE ALLSTATE COR 0.75%25 DUE 12/15/25 | $193,656 | $193,656 |
| VERIZON COMMUNICATIONS INC FXD RT NTS B/E DTD CL | $98,484 | $98,484 |
| PAX HIGH YIELD BOND FUND INSTITUTIONAL CLASS | $2,416,015 | $2,416,015 |
| BANK OF NOVA SCOTIA B C SR NT B/E DTD | $94,773 | $94,773 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (232 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $449,746 | $449,746 |
| ABBVIE INC. | $147,531 | $147,531 |
| ACCENTURE PLC | $584,967 | $584,967 |
| ACUITY BRANDS, INC. | $198,275 | $198,275 |
| ADOBE SYSTEMS | $276,822 | $276,822 |
| ADVANCED DRAINAGE SYSTEM INC | $36,848 | $36,848 |
| ADVANCED MICRO DEVICES, INC. | $276,983 | $276,983 |
| AECOM | $84,481 | $84,481 |
| AFLAC INCORPORATED | $121,028 | $121,028 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $50,074 | $50,074 |
| ALPHABET INC CLASS A | $1,100,059 | $1,100,059 |
| AMAZON.COM, INC. | $722,627 | $722,627 |
| AMERICAN EXPRESS COMPANY | $121,209 | $121,209 |
| AMERICAN HOMES 4 RENT | $29,128 | $29,128 |
| AMERICOLD RLTY TR COM | $6,720 | $6,720 |
| AMERISOURCEBERGEN CORPORATION | $58,739 | $58,739 |
| AMGEN INC. | $66,245 | $66,245 |
| APPLE INC. | $2,043,706 | $2,043,706 |
| APPLIED MATERIALS INC. | $71,473 | $71,473 |
| APTARGROUP INC. | $90,119 | $90,119 |
| AUTODESK INC COM | $121,740 | $121,740 |
| AUTOMATIC DATA PROCESSING, INC. | $148,635 | $148,635 |
| AVERY DENNISON CORPORATION | $67,319 | $67,319 |
| AVNET, INC. | $17,539 | $17,539 |
| BAKER HUGHES A GE CO CL A | $475,546 | $475,546 |
| BALL CORPORATION | $94,160 | $94,160 |
| BANK OF AMERICA CORPORATION | $323,939 | $323,939 |
| BANK OF NEW YORK MELLON CORPORATION | $117,581 | $117,581 |
| BEST BUY CO., INC. | $46,263 | $46,263 |
| BLOCK INC CL A | $62,731 | $62,731 |
| BOSTON PROPERTIES, INC. | $169,601 | $169,601 |
| BOSTON SCIENTIFIC CORPORATION | $99,549 | $99,549 |
| BRIXMOR PROPERTY GROUP INC | $30,321 | $30,321 |
| BROADCOM INC | $177,484 | $177,484 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | $18,518 | $18,518 |
| BUNGE GLOBAL SA CMN | $53,403 | $53,403 |
| CARDINAL HEALTH, INC. | $75,802 | $75,802 |
| CATERPILLAR INC | $115,311 | $115,311 |
| CBRE GROUP | $16,663 | $16,663 |
| CBS CORP-CLASS A VOTING | $14,883 | $14,883 |
| CHURCH & DWIGHT CO., INC. | $34,231 | $34,231 |
| CIGNA CORP | $86,242 | $86,242 |
| CISCO SYSTEMS, INC. | $247,497 | $247,497 |
| CITIZENS FINANCIAL GROUP INC | $48,152 | $48,152 |
| COLGATE-PALMOLIVE COMPANY | $138,137 | $138,137 |
| COMCAST CORPORATION | $168,472 | $168,472 |
| CORTEVA INC COM | $71,353 | $71,353 |
| COUSINS PPTYS INC COM NEW | $43,343 | $43,343 |
| CUMMINS INC. | $273,829 | $273,829 |
| CVS HEALTH CORP | $15,871 | $15,871 |
| DANAHER CORPORATION | $224,400 | $224,400 |
| DARLING INGREDIENTS, INC | $113,286 | $113,286 |
| DECKERS OUTDOOR CO | $107,617 | $107,617 |
| DEERE & COMPANY | $12,396 | $12,396 |
| DELL TECHNOLOGIES INC - CL C | $103,964 | $103,964 |
| DENTSPLY SIRONA INC COM | $38,544 | $38,544 |
| DIGITAL REALTY TRUST INC | $150,864 | $150,864 |
| DOORDASH INC CL A | $19,877 | $19,877 |
| EASTGROUP PROPERTIES, INC. | $17,253 | $17,253 |
| EBAY INC. | $105,386 | $105,386 |
| ECOLAB INC. | $294,153 | $294,153 |
| EDISON INTERNATIONAL | $424,508 | $424,508 |
| ELEVANCE HEALTH | $232,008 | $232,008 |
| ELI LILLY AND COMPANY | $342,757 | $342,757 |
| ENPHASE ENERGY INC COM | $27,617 | $27,617 |
| EQUINIX, INC. | $122,419 | $122,419 |
| EQUITY LIFESTYLE PROPERTIES INC | $27,722 | $27,722 |
| ESSEX PROPERTY TRUST, INC. | $43,390 | $43,390 |
| ETSY INC COM | $82,509 | $82,509 |
| EXTRA SPACE STORAGE INC. | $54,673 | $54,673 |
| FEDERAL REALTY INVESTMENT TRUS CMN | $62,551 | $62,551 |
| FIRST SOLAR INC | $78,387 | $78,387 |
| FMC CORPORATION | $240,220 | $240,220 |
| FORTINET INC | $15,979 | $15,979 |
| GAMING AND LEISURE PROPERTIES INC | $26,846 | $26,846 |
| GENERAL DYNAMICS CORPORATION | $15,321 | $15,321 |
| GENERAL ELECTRIC COMPANY COM | $406,246 | $406,246 |
| GENERAL MILLS, INC. | $56,542 | $56,542 |
| GENERAL MOTORS COMPANY | $107,616 | $107,616 |
| GILEAD SCIENCES, INC. | $121,920 | $121,920 |
| GRAINGER W W INC | $220,432 | $220,432 |
| HASBRO INC | $44,729 | $44,729 |
| HEALTHCARE REALTY TRUST INC | $3,394 | $3,394 |
| HEALTHPEAK PPTYS INC | $11,623 | $11,623 |
| HENDERSON GROUP PLC REGISTERED SHS | $15,286 | $15,286 |
| HERSHEY CO (THE) | $59,288 | $59,288 |
| HEWLETT PACKARD ENTERPRISE CO COM | $77,412 | $77,412 |
| HONEYWELL INTERNATIONAL INC. | $190,417 | $190,417 |
| HOST HOTELS & RESORTS INC | $33,411 | $33,411 |
| HP INC COM | $189,206 | $189,206 |
| ILLINOIS TOOL WORKS INC. | $19,122 | $19,122 |
| ILLUMINA INC | $69,202 | $69,202 |
| INTEL CORP COM | $177,031 | $177,031 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $89,298 | $89,298 |
| INTUIT INC | $355,642 | $355,642 |
| INVITATION HOMES INC | $18,863 | $18,863 |
| IRON MOUNTAIN INCORPORATED | $28,272 | $28,272 |
| JACOBS ENGINEERING GROUP INC CMN | $120,325 | $120,325 |
| JOHNSON & JOHNSON | $340,283 | $340,283 |
| JPMORGAN CHASE & CO. | $196,466 | $196,466 |
| KBR INC | $117,580 | $117,580 |
| KIMCO REALTY CORPORATION | $29,259 | $29,259 |
| LAS VEGAS SANDS CORP | $8,759 | $8,759 |
| LOCKHEED MARTIN CORPORATION | $8,612 | $8,612 |
| LOWES COMPANIES, INC. | $6,899 | $6,899 |
| LUCID GROUP INC COM | $26,043 | $26,043 |
| LYFT INC CL A | $18,018 | $18,018 |
| MANPOWERGROUP INC | $17,324 | $17,324 |
| MASTERCARD INCORPORATED | $444,850 | $444,850 |
| MCCORMICK & COMPANY, INCORPORATED | $37,426 | $37,426 |
| MCKESSON CORPORATION | $210,193 | $210,193 |
| MEDTRONIC PLC | $91,771 | $91,771 |
| MERCK & CO., INC | $409,915 | $409,915 |
| META PLATFORMS INC. | $579,433 | $579,433 |
| MGM RESORTS INTERNATIONAL | $51,650 | $51,650 |
| MICROSOFT CORPORATION | $2,138,163 | $2,138,163 |
| MOODYS CORP | $316,354 | $316,354 |
| MOTOROLA SOLUTIONS INC | $48,529 | $48,529 |
| NASDAQ INC | $42,268 | $42,268 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN INT | $5,059 | $5,059 |
| NET LEASE OFFICE PROPERTIES CMN | $296 | $296 |
| NETFLIX, INC. | $108,574 | $108,574 |
| NIKE INC CL B | $87,290 | $87,290 |
| NORTHROP GRUMMAN CORPORATION | $84,733 | $84,733 |
| NORTONLIFELOCK INC | $15,312 | $15,312 |
| NVIDIA CORP | $1,083,541 | $1,083,541 |
| OKTA INC CL A | $13,489 | $13,489 |
| OMEGA HEALTHCARE INVESTORS, INC. | $7,236 | $7,236 |
| OMNICOM CAPITAL INC | $64,536 | $64,536 |
| ONEOK INC. | $31,529 | $31,529 |
| PAYPAL HLDGS INC COM | $36,478 | $36,478 |
| PEPSICO, INC. | $47,046 | $47,046 |
| PFIZER INC. | $115,649 | $115,649 |
| PNC FINANCIAL SERVICES GROUP INC | $129,455 | $129,455 |
| PRINCIPAL FINANCIAL GROUP | $64,588 | $64,588 |
| PROLOGIS INC. | $352,845 | $352,845 |
| PRUDENTIAL FINANCIAL, INC. | $275,661 | $275,661 |
| PUBLIC STORAGE | $86,010 | $86,010 |
| QUALCOMM INC | $112,233 | $112,233 |
| RAYTHEON TECHNOLOGIES CORP | $50,316 | $50,316 |
| REALTY INCOME CORPORATION | $62,473 | $62,473 |
| REGENCY CENTERS | $37,051 | $37,051 |
| REGENERON PHARMACEUTICALS, INC. | $50,063 | $50,063 |
| REXFORD INDUSTRIAL REALTY, INC. | $35,287 | $35,287 |
| S&P GLOBAL INC COM | $280,611 | $280,611 |
| SALESFORCE.COM, INC. | $351,029 | $351,029 |
| SERVICENOW INC | $296,019 | $296,019 |
| SIMON PROPERTY GROUP INC | $106,695 | $106,695 |
| SL GREEN REALTY CORP. COM USD0 | $9,260 | $9,260 |
| SOLAREDGE TECHNOLOGIES INC | $91,728 | $91,728 |
| SPLUNK INC | $8,989 | $8,989 |
| STARBUCKS CORP COM | $59,526 | $59,526 |
| STATE STREET CORPORATION | $4,338 | $4,338 |
| STRYKER CORP | $38,630 | $38,630 |
| SUN COMMUNITIES, INC. | $12,563 | $12,563 |
| SUNRUN INCORPORATED | $155,980 | $155,980 |
| SYSCO CORPORATION | $124,979 | $124,979 |
| TARGET CORP COM | $155,523 | $155,523 |
| TECHNIPFMC LIMITED | $71,739 | $71,739 |
| TESLA INC | $327,994 | $327,994 |
| THE ALLSTATE CORPORATION | $9,239 | $9,239 |
| THE BOEING COMPANY | $88,103 | $88,103 |
| THE CHARLES SCHWAB CORPORATION | $23,942 | $23,942 |
| THE CLOROX COMPANY | $12,120 | $12,120 |
| THE COCA-COLA COMPANY | $431,309 | $431,309 |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $616,836 | $616,836 |
| THE HOME DEPOT, INC. | $108,817 | $108,817 |
| THE INTERPUBLIC GROUP OF COMPANIES, INC. | $29,833 | $29,833 |
| THE KROGER CO. | $79,535 | $79,535 |
| THE PROCTER & GAMBLE COMPANY | $369,867 | $369,867 |
| THE PROGRESSIVE CORPORATION | $57,182 | $57,182 |
| THE SHERWIN-WILLIAMS COMPANY | $422,624 | $422,624 |
| THE TJX COMPANIES INC. | $171,672 | $171,672 |
| THERMO FISHER SCIENTIFIC INC | $106,689 | $106,689 |
| TRACTOR SUPPLY CO | $19,353 | $19,353 |
| TRAVELERS COMPANIES, INC. | $45,527 | $45,527 |
| UBER TECHNOLOGIES INC | $112,858 | $112,858 |
| UDR INC | $39,209 | $39,209 |
| UNITED HEALTH GROUP INCORPORATED | $408,014 | $408,014 |
| UNIVERSAL DISPLAY | $83,007 | $83,007 |
| VALERO ENERGY CORPORATION | $15,080 | $15,080 |
| VENTAS INC. | $37,530 | $37,530 |
| VERALTO CORP COM | $329 | $329 |
| VERIZON COMMUNICATIONS INC. | $201,997 | $201,997 |
| VERTEX PHARMACEUTICALS INCORPORATED | $87,481 | $87,481 |
| VICI PPTYS INC COM | $49,350 | $49,350 |
| VISA INC | $613,905 | $613,905 |
| VORNADO REALTY TRUST | $87,490 | $87,490 |
| WAL-MART STORES, INC. | $39,885 | $39,885 |
| WALGREENS BOOTS ALLIANCE, INC. | $16,005 | $16,005 |
| WEATHERFORD INTL PLC ORD SHS NEW | $20,153 | $20,153 |
| WELLS FARGO & COMPANY | $17,375 | $17,375 |
| WELLTOWER INC | $71,324 | $71,324 |
| WEYERHAEUSER COMPANY | $227,500 | $227,500 |
| WILLIAMS-SONOMA, INC. | $98,065 | $98,065 |
| WORKDAY INC | $82,542 | $82,542 |
| XYLEM, INC. | $249,534 | $249,534 |
| YUM BRANDS INC | $246,425 | $246,425 |
| ZOETIS INC. | $15,395 | $15,395 |
| COMMUNITY HEALTHCARE TR INC COM | $2,238 | $2,238 |
| DIAMONDROCK HOSPITALITY CO COM | $2,554 | $2,554 |
| EQUITY COMWLTH COM SH BEN INT | $5,568 | $5,568 |
| FOUR CORNERS PPTY TR INC COM | $1,771 | $1,771 |
| HUDSON PAC PPTYS INC COM | $74,322 | $74,322 |
| ISHARES CORE S&P SMALL-CAP ETF | $2,565,525 | $2,565,525 |
| JBG SMITH PPTYS COM | $17,656 | $17,656 |
| KB HOME | $403,179 | $403,179 |
| LEXINGTON REALTY TRUST | $6,349 | $6,349 |
| MACK-CALI REALTY CORPORATION | $2,108 | $2,108 |
| ORMAT TECHNOLOGIES | $275,572 | $275,572 |
| PARAMOUNT GROUP INC | $20,566 | $20,566 |
| PEBBLEBROOK HOTEL TRUST | $1,566 | $1,566 |
| PHYSICIANS RLTY TR | $16,491 | $16,491 |
| SITE CTRS CORP COM NEW | $9,827 | $9,827 |
| SUNPOWER CORPORATION | $5,347 | $5,347 |
| TANGER FACTORY OUTLET CENTERS INC COM | $9,647 | $9,647 |
| TERRENO REALTY COR | $2,068 | $2,068 |
| THE MACERICH COMPANY | $3,888 | $3,888 |
| UNIVERSAL HLTH RLT | $5,579 | $5,579 |
| URBAN EDGE PROPERTIES | $2,708 | $2,708 |
| DOMINI IMPACT INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS | $1,470,582 | $1,470,582 |
| ISHARES TR MSCI EAFE ESG OPTIMIZED ETF | $2,001,810 | $2,001,810 |
| CALVERT EMERGING MARKETS | $979,696 | $979,696 |
| AVALONBAY COMMUNITIES, INC. | $265,291 | $265,291 |
| EMPIRE ST RLTY TR INC CL A | $12,636 | $12,636 |
| EQUITY RESIDENTIAL PROPERTIES TRUST | $57,123 | $57,123 |
| KILROY REALTY CORPORATION | $248,960 | $248,960 |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $14,253 | $14,253 |
| STAG INDUSTRIAL, INC. | $6,360 | $6,360 |
| W. P. CAREY INC | $16,462 | $16,462 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES | $2,043,956 | $2,043,956 |
| VANGUARD ULTRA- SHORT-TERM BOND FUND ADMIRAL CLASS | $603,122 | $603,122 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,301,972 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,301,972 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AXIOM LEARNING LLC | FMV | $171,000 | $171,000 |
| WESTCLIFF HOLDINGS LLC | FMV | $302,188 | $302,188 |
| BRIDGE MULTIFAMILY IV ASP FUND | FMV | $2,057,013 | $2,057,013 |
| RIVERSIDE CAPITAL APPRECIATION VII ASP FUND | FMV | $855,454 | $855,454 |
| STRATEGIC PARTNERS VII ASP FUND | FMV | $2,724,373 | $2,724,373 |
| KKR EUROP V ASP FUND | FMV | $948,703 | $948,703 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $18,143 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,143 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | $3,668,000 | $5,000,000 | $5,000,000 |
| PREPAID FEDERAL TAXES | $129,001 | $129,001 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATION/ OFFICE EXPENSE | $2,064 | $0 | $2,064 |
| COMMUNICATIONS EXPENSE | $73,605 | $0 | $73,605 |
| PHILANTHROPIC CONSULTING FEES | $134,974 | $0 | $134,974 |
| DUES & SUBSCRIPTIONS | $11,724 | $0 | $11,724 |
| INVESTMENT ADVISOR FEES | $142,722 | $143,126 | $0 |
| INSURANCE | $6,892 | $1,500 | $5,392 |
| OTHER DEDUCTIONS FROM LLCS | $0 | $59,920 | $0 |
| GRANT ADMIN FEES | $39,016 | $0 | $39,016 |
| TECHNOLOGY | $11,581 | $0 | $11,581 |
| EDUCATION AND TRAINING | $1,887 | $0 | $1,887 |
| MEALS AND ENTERTAINMENT | $4,263 | $0 | $2,131 |
| EDUCATION COHORT STIPENDS | $13,500 | $0 | $13,500 |
| OTHER EVENTS | $5,082 | $0 | $5,082 |
| GRANTEE EVENTS | $2,435 | $0 | $2,435 |
| OTHER DEDUCTIONS | $19 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PORTFOLIO INCOME | Desc |
| Revenue And Expenses Per Books | $3,326 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$9,657 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,326 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $6,938,326 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $1,647 | BOYBookValueAmt |
| EOY Book Value | $1,256 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $16 | $0 | $0 |
| PAYROLL TAXES | $0 | $3,383 | $0 |
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