DAWKINS CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DAWKINS CHARITABLE TRUST (EIN 47-7442783)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-12
- IRS object ID
- 202341029349102369
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-12T22:07:52-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911197940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRADERHALLETT PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5209 CORPORATE CENTER CT SE | AddressLine1Txt |
| City | LACEY | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 477442783 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAWKINS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAWK | BusinessNameControlTxt |
| Phone | 3609436341 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BAUER 5640 FOREST SHORES DRIVE | AddressLine1Txt |
| City | OLYMPIA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98502 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHARINE P BAUER | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Signature | 2023-04-12 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHARINE P | PersonFirstNm |
| Person Last | BAUER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILLIP A HALL CPAABVCGMACMA | PreparerPersonNm |
| PTIN | P00025079 | PTIN |
| Phone | 3604562100 | PhoneNum |
| Preparation | 2023-04-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,229,136 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $22,988 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,988 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $58,361 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,361 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $76,360 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,216,958 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,392 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $157,709 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $145,741 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,552 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,293 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,258 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,979 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $750 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,802 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,802 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17,757 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,923 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $90,090 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,018 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,008 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,628,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,628,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,718,090 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,018 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,659,008 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,560,381 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $88,723 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,223,138 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,565,776 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,565,776 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,004,083 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,099,518 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,663,360 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,227,221 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,665,294 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,229,136 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,227,221 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,665,294 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,227,221 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,666,840 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,227,221 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,666,840 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,227,221 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,560,381 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,666,840 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,666,840 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND ADMIRAL | P | 2021-12-21 | 2022-11-11 | $4,663 | $4,965 | -$302 | -$302 |
| VANGUARD TOTAL INTERNATIONAL STOCK | P | 2020-12-22 | 2002-11-12 | $20,337 | $22,601 | -$2,264 | -$2,264 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,392 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,233 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,233 | SubtotalAmt |
| Tax Based On Investment Income | $1,233 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $14,767 | OverpaymentAmt |
| Applied To ES Tax | $14,767 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KATHARINE P BAUER CO-TRUSTEE | IndividualWithBooksNm |
| Phone | 3609436341 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5640 FOREST SHORES DRIVE NW | AddressLine1Txt |
| City | OLYMPIA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| J MARK BAUER | ||||||||
| 5640 FOREST SHORES DRIVE NW | OLYMPIA | WA | 98502 | CO-TRUSTEE | 10.00 | $15,517 | $0 | $0 |
| KATHARINE P BAUER | ||||||||
| 5640 FOREST SHORES DRIVE NW | OLYMPIA | WA | 98502 | CO-TRUSTEE | 10.00 | $15,517 | $0 | $0 |
| TOM J PETERSON | ||||||||
| 6009 BOULEVARD LOOP SE | OLYMPIA | WA | 98501 | CO-TRUSTEE | 10.00 | $15,518 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,883,618 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,986,663 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,870,281 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,870,281 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,054 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,767,227 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $338,361 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $338,361 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,233 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,233 | TotalTaxAmt |
| Distributable Before Adj | $337,128 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $337,128 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $337,128 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,659,008 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,659,008 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $337,128 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,039,665 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,240,858 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,217,802 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,199,791 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,259,100 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,957,216 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,659,008 | QualifyingDistributionsAmt |
| Applied To Current Year | $337,128 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,321,880 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,279,096 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,039,665 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,239,431 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,240,858 | ExcessFromYear4Amt |
| Excess From Year3 | $1,217,802 | ExcessFromYear3Amt |
| Excess From Year2 | $1,199,791 | ExcessFromYear2Amt |
| Excess From Year1 | $1,259,100 | ExcessFromYear1Amt |
| Excess From Current Year | $1,321,880 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| 5TH AVENUE THEATRE ADVENT | |||||||||
| 1326 5TH AVENUE STE 735 | SEATTLE | WA | 98101 | N/A | PC | COMMUNITY SUPPORT | $30,000 | ||
| BOYS AND GIRLS CLUB OF TH | |||||||||
| 2424 HERITAGE CT SW STE 3 | OLYMPIA | WA | 98502 | N/A | PC | COMMUNITY SUPPORT | $70,000 | ||
| CAPITOL LAND TRUST | |||||||||
| 209 4TH AVENUE E 205 | OLYMPIA | WA | 98501 | N/A | PC | COMMUNITY SUPPORT | $120,000 | ||
| CISPUS LEARNING CENTER | |||||||||
| 2142 CISPUS ROAD | RANDLE | WA | 98377 | N/A | PC | COMMUNITY SUPPORT | $35,000 | ||
| COMMUNITY FOUNDATION OF PUGET SOUND | |||||||||
| 212 UNION AVENUE NE | OLYMPIA | WA | 98501 | N/A | PC | COMMUNITY SUPPORT | $100,000 | ||
| CONCERN FOR ANIMALS | |||||||||
| 1414 STATE AVENUE NE | OLYMPIA | WA | 98501 | N/A | PC | COMMUNITY SUPPORT | $40,000 | ||
| COVENANT CREATURES | |||||||||
| 855 TROSPER ROAD SW | TUMWATER | WA | 98512 | N/A | PC | COMMUNITY SUPOORT | $27,000 | SUITE 108-150 | |
| UW FOUNDATION ON BEHALF OF | |||||||||
| 4333 BROOKLYN AVENUE N | SEATTLE | WA | 98195 | N/A | PC | COMMUNITY SUPPORT | $20,000 | CONSERVATION CANINES FUND | |
| FAMILY EDUCATION & SUPPORT SERVICES | |||||||||
| PO BOX 14907 | TUMWATER | WA | 98511 | N/A | PC | COMMUNITY SUPPORT | $50,000 | ||
| FIRE MOUNTAIN ARTS COUNCIL | |||||||||
| PO BOX 781 | MORTON | WA | 98536 | N/A | PC | COMMUNITY SUPPORT | $6,000 | 233 W MAIN AVENUE | |
| GARDEN RAISED BOUNTY | |||||||||
| 2016 ELLIOTT AVENUE NW | OLYMPIA | WA | 98502 | N/A | PC | COMMUNITY SUPPORT | $35,000 | ||
| HANDS ON CHILDREN'S MUSEUM | |||||||||
| 414 JEFFERSON STREET NE | OLYMPIA | WA | 98501 | N/A | PC | COMMUNITY SUPPORT | $100,000 | ||
| HEARTSTRIDES THERAPEUTIC RIDING | |||||||||
| 3500 8TH LANE SW | OLYMPIA | WA | 98512 | N/A | PC | COMMUNITY SUPPORT | $50,000 | ||
| NISQUALLY LAND TRUST | |||||||||
| 1420 MARVIN ROAD NE STE C | LACEY | WA | 98516 | N/A | PC | COMMUNITY SUPPORT | $40,000 | PMB 243 | |
| NISQUALLY REACH NATURE CENTER | |||||||||
| 4949 DMILLUHR DRIVE NE | OLYMPIA | WA | 98516 | N/A | PC | COMMUNITY SUPPORT | $60,000 | ||
| NORTH COAST LAND CONSERVANCY | |||||||||
| PO BOX 67 | SEASIDE | OR | 97138 | N/A | PC | COMMUNITY SUPPORT | $25,000 | ||
| NORTH THURSTON EDUCATION FOUNDATION | |||||||||
| PO BOX 3312 | LACEY | WA | 98509 | N/A | PC | COMMUNITY SUPPORT | $50,000 | ||
| NW YOUTH CORPS | |||||||||
| 917 PACIFIC AVE | TACOMA | WA | 98402 | N/A | PC | COMMUNITY SUPPORT | $100,000 | SUITE 400 | |
| OLYMPIA COALITION FOR | |||||||||
| 1007 ROGERS STREET NW | OLYMPIA | WA | 98502 | N/A | PC | COMMUNITY SUPPORT | $50,000 | ECOSYSTEMS PRESERVATION | |
| OLYMPIA FREE CLINIC | |||||||||
| PO BOX 6310 | OLYMPIA | WA | 98507 | N/A | PC | COMMUNITY SUPPORT | $25,000 | ||
| OLYMPIA SCHOOL DISTRICT | |||||||||
| 111 BETHEL STREET NE | OLYMPIA | WA | 98506 | N/A | PC | COMMUNITY SUPPORT | $50,000 | EDUCATION FOUNDATION | |
| ORCA NETWORK | |||||||||
| 485 LABELLA VISTA WAY | FREELAND | WA | 98249 | N/A | PC | COMMUNITY SUPPORT | $30,000 | ||
| PACIFIC EDUCATION INSTITUTE | |||||||||
| 724 COLUMBIA STREET NW | OLYMPIA | WA | 98501 | N/A | PC | COMMUNITY SUPPORT | $30,000 | SUITE 225 | |
| PACIFIC SHELLFISH INSTITUTE | |||||||||
| 1201 STATE AVENUE NE 105 | OLYMPIA | WA | 98501 | N/A | PC | COMMUNITY SUPPORT | $30,000 | ||
| PCAF | |||||||||
| 3009 S 40TH STREET | TACOMA | WA | 98409 | N/A | PC | COMMUNITY SUPPORT | $25,000 | ||
| PIZZA KLATCH | |||||||||
| PO BOX 7384 | OLYMPIA | WA | 98507 | N/A | PC | COMMUNITY SUPPORT | $10,000 | ||
| SOUTH SOUND ESTUARY ASSOCIATION | |||||||||
| PO BOX 2182 | OLYMPIA | WA | 98507 | N/A | PC | COMMUNITY SUPPORT | $50,000 | ||
| SAFEPLACE | |||||||||
| PO BOX 2002 | OLYMPIA | WA | 98507 | N/A | PC | COMMUNITY SUPPORT | $50,000 | ||
| SOUTH PUGET SOUND | |||||||||
| 711 CAPITOL WAY SOUTH | OLYMPIA | WA | 98502 | N/A | PC | COMMUNITY SUPPORT | $100,000 | SUITE 401 | HABITAT FOR HUMANITY |
| SOUTH PUGET SOUND | |||||||||
| 6700 MARTIN WAY E 112 | OLYMPIA | WA | 98516 | N/A | PC | COMMUNITY SUPPORT | $20,000 | SALMON ENHANCEMENT GROUP | |
| THE CONSERVATION C ONNECTION | |||||||||
| 525 ESKRIDGE WAY SE | TUMWATER | WA | 98501 | N/A | PC | COMMUNITY SUPPORT | $20,000 | ||
| SOUTH SOUND READING FOUNDATION | |||||||||
| 305 COLLEGE STREET NE | LACEY | WA | 98516 | N/A | PC | COMMUNITY SUPPORT | $25,000 | ||
| SR3 | |||||||||
| 2003 S 216TH STREET | DES MOINES | WA | 98198 | N/A | PC | COMMUNITY SUPPORT | $15,000 | NO 98811 | |
| THURSTON COUNTY FOOD BANK | |||||||||
| 220 THURSTON AVENUE NE | OLYMPIA | WA | 98501 | N/A | PC | COMMUNITY SUPPORT | $60,000 | ||
| ALL KIDS WIN | |||||||||
| PO BOX 5505 | LACEY | WA | 98509 | N/A | PC | COMMUNITY SUPPORT | $25,000 | ||
| MAYDAY FOUNDATION | |||||||||
| 3403 STEAMBOAT ISLAND RD | OLYMPIA | WA | 98502 | N/A | PC | COMMUNITY SUPPORT | $20,000 | ||
| SEEDS FOR GROWTH | |||||||||
| 11648 DURGIN RD SE | OLYMPIA | WA | 98513 | N/A | PC | COMMUNITY SUPPORT | $10,000 | ||
| WILD ORCA | |||||||||
| 6523 CALIFORNIA AVE SW | SEATTLE | WA | 98136 | N/A | PC | COMMUNITY SUPPORT | $25,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,628,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,988 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,361 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $76,360 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $81,349 | ExclusionAmt |
| Related Or Exempt Function Incm | $76,360 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $157,709 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| UNITED STATES TREAS BILL | 2022-04 | PURCHASE | 2022-06 | $1,554,000 | $1,552,417 | $1,583 |
| UNITED STATES TREAS BILL | 2022-07 | PURCHASE | 2022-11 | $1,571,000 | $1,560,615 | $10,385 |
| CAPITAL ONE BK NA VA US | 2019-06 | PURCHASE | 2022-06 | $200,000 | $200,000 | |
| COMENITY BANK DE US | 2019-06 | PURCHASE | 2022-06 | $200,000 | $200,000 | |
| CPTL ONE NATL ASSN VA US | 2019-06 | PURCHASE | 2022-06 | $200,000 | $200,000 | |
| ENERBANK USA UT US | 2019-10 | PURCHASE | 2022-10 | $200,000 | $200,000 | |
| SALLIE MAE BANK UT US | 2019-06 | PURCHASE | 2022-06 | $200,000 | $200,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | UBS INVESTMENT PORTFOLIO | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,099,518 | BookValueAmt |
| EOYFMV | $3,663,360 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT ADVISOR FEES - UBS | $16,923 | $16,923 |
| OFFICE SUPPLIES & MISCELLANEO | $138 | |
| MEETING EXPENSES | $696 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $3,979 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD FROM INVEST | $772 | $772 |
| FEDERAL EXCISE TAXES | $21,030 | $21,030 |
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