THE MERRELL FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE MERRELL FAMILY FOUNDATION (EIN 77-0703092)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-17
- IRS object ID
- 202321379349101032
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-17T17:22:12-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 921363409 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNDERHILL MCLAUGHLIN HANSON LINDBLOM PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 UNION STREET SUITE 3300 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | 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 | 770703092 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MERRELL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O SHANNON NAGAMINE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERR | BusinessNameControlTxt |
| Phone | 2062606002 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2408 W COMMODORE WAY | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98199 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHANNON NAGAMINE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2062606002 | PhoneNum |
| Signature | 2023-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHANNON | PersonFirstNm |
| Person Last | NAGAMINE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID BJURQUIST | PreparerPersonNm |
| PTIN | P01699157 | PTIN |
| Phone | 2063573033 | PhoneNum |
| Preparation | 2023-05-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $1,998,018 | 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 | $52 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $52 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,428 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,428 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $43,283 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $43,283 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$6,992 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $8,129 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,129 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,129 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $59,892 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $59,892 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,486 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,486 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,894 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,894 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,322 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,626 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $30,239 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,239 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,941 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,245 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $98,248 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $98,248 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $159,189 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,245 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $98,248 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$99,297 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $199,419 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $174,457 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $174,457 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $250,732 | CorporateStockBOYAmt |
| Corporate Stock EOY | $250,732 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $262,017 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $688,265 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $59,364 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $633,223 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $628,901 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,430,645 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $115,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $115,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $128,329 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,953 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,383 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,570 | LandBOYAmt |
| Land EOY | $2,570 | LandEOYAmt |
| Land EOYFMV | $2,570 | LandEOYFMVAmt |
| Other Assets BOY | -$202,728 | OtherAssetsBOYAmt |
| Other Assets EOY | -$270,591 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $998,216 | TotalAssetsBOYAmt |
| Total Assets EOY | $901,069 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,998,018 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $96,098 | GrantsPayableBOYAmt |
| Grants Payable EOY | $98,248 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $96,098 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $98,248 | 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 | $902,118 | RetainedEarningBOYAmt |
| Retained Earning EOY | $802,821 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $902,118 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $802,821 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $998,216 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $901,069 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $902,118 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$99,297 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $802,821 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $802,821 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAINS DIVIDENDS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $8,129 | GrossSalesPriceAmt |
| Gain Or Loss | $8,129 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $8,129 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,129 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,001 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,001 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,001 | OverpaymentAmt |
| Applied To ES Tax | $1,001 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SHANNON NAGAMINE | IndividualWithBooksNm |
| Phone | 2062844080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2408 W COMMODORE WAY | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98199 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| SHANNON NAGAMINE | ||||||||
| 2408 W COMMODORE WAY | SEATTLE | WA | 98199 | DIRECTOR | 20.00 | $10,486 | $0 | $0 |
| JAMES WITTER | ||||||||
| 2408 W COMMODORE WAY | SEATTLE | WA | 98199 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| SUSAN WITTER O'LEARY | ||||||||
| 2408 W COMMODORE WAY | SEATTLE | WA | 98199 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JENNIFER WITTER LERCH | ||||||||
| 2408 W COMMODORE WAY | SEATTLE | WA | 98199 | DIRECTOR | 0.00 | $0 | $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 | $280,721 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,892 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,615,343 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,991,956 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,991,956 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,879 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,962,077 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $98,104 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $98,104 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $98,104 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $98,104 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $98,104 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $98,248 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $98,248 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $98,104 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $98,218 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $98,248 | QualifyingDistributionsAmt |
| Applied To Year1 | $98,218 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $98,074 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FOOD LIFELINE | |||||||
| 1702 NE 150TH ST | SHORELINE | WA | 98155 | NONE | 501(C)(3) | GENERAL FUND | $20,218 |
| JUBILEE WOMEN'S CENTER | |||||||
| 620 18TH AVE E | SEATTLE | WA | 98112 | NONE | 501(C)(3) | GENERAL FUND | $39,000 |
| KUOW-PUGET SOUND PUBLIC RADIO | |||||||
| 4518 UNIVERSITY WAY NE 310 | SEATTLE | WA | 98105 | NONE | 501(C)(3) | GENERAL FUND | $30 |
| MARY'S PLACE | |||||||
| PO BOX 1711 | SEATTLE | WA | 98111 | NONE | 501(C)(3) | GENERAL FUND | $39,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $98,248 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,428 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$6,992 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,129 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,617 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,617 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2010-07-16 | $212 | $57 | SL | 39.000000000000 | $5 | $5 |
| LAND | 2010-07-16 | $354,246 | L | $0 | $0 | ||
| DOCK | 2010-07-16 | $72 | $72 | 200DB | 7.000000000000 | $0 | $0 |
| DOCK | 2010-07-16 | $836 | $663 | 150DB | 15.000000000000 | $49 | $56 |
| DOCK | 2010-07-16 | $8,542 | $6,776 | 150DB | 15.000000000000 | $505 | $569 |
| SCANNER | 2010-07-16 | $7 | $7 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2010-07-16 | $15 | $15 | 200DB | 5.000000000000 | $0 | $0 |
| FORKLIFT | 2010-07-16 | $69 | $69 | 200DB | 7.000000000000 | $0 | $0 |
| WINDOWS | 2010-07-16 | $319 | $91 | SL | 39.000000000000 | $8 | $8 |
| PAINT | 2010-07-16 | $43 | $11 | SL | 39.000000000000 | $1 | $1 |
| TENANT IMP - THIRD FLOOR | 2010-07-16 | $621 | $183 | SL | 39.000000000000 | $16 | $16 |
| LAND | 2010-07-16 | $132,687 | L | $0 | $0 | ||
| BUILDING | 2010-07-16 | $82,079 | $24,032 | SL | 39.000000000000 | $2,105 | $2,105 |
| TENANT IMP - CARPET | 2010-07-16 | $645 | $645 | SL | 7.000000000000 | $0 | $0 |
| ROOF MEMBRANE | 2010-07-16 | $4,590 | $1,347 | SL | 39.000000000000 | $118 | $118 |
| ENTERTAINMENT CENTER | 2010-10-15 | $46 | $46 | 200DB | 5.000000000000 | $0 | $0 |
| FIREPROOF SAFE | 2010-08-30 | $115 | $115 | 200DB | 5.000000000000 | $0 | $0 |
| VAV UNIT | 2010-12-10 | $3,377 | $964 | SL | 39.000000000000 | $87 | $87 |
| REFRIGERATOR | 2010-06-08 | $96 | $96 | 200DB | 7.000000000000 | $0 | $0 |
| BLINDS | 2011-01-26 | $537 | 200DB | 7.000000000000 | $0 | $0 | |
| WINDOW | 2011-07-13 | $2,006 | $536 | SL | 39.000000000000 | $51 | $51 |
| HVAC | 2012-07-01 | $21,328 | $5,196 | SL | 39.000000000000 | $547 | $547 |
| STORAGE CONTAINER | 2012-07-01 | $2,300 | $2,300 | 200DB | 7.000000000000 | $0 | $0 |
| TOYOTA TUNDRA | 2009-04-01 | $1,779 | $445 | SL | 5.000000000000 | $0 | $0 |
| STORAGE CONTAINER | 2013-06-01 | $2,254 | $1,127 | 200DB | 7.000000000000 | $0 | $0 |
| TENANT IMP - CARPET | 2014-09-22 | $415 | $415 | SL | 7.000000000000 | $0 | $0 |
| TENANT IMP - VARGAS PAINTING | 2014-09-22 | $453 | $453 | SL | 7.000000000000 | $0 | $0 |
| GLASS DOOR | 2016-09-23 | $2,713 | $367 | SL | 39.000000000000 | $70 | $70 |
| TENAMT IMPROVEMENTS | 2017-03-23 | $10,956 | $5,163 | 200DB | 5.000000000000 | $315 | $548 |
| SIDING | 2017-08-09 | $17,357 | $1,965 | SL | 39.000000000000 | $445 | $445 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EDWARD JONES | $16,831 | $27,657 |
| PRUDENTIAL FINANCIAL | $4,647 | $7,345 |
| US BANK #7209 | $229,254 | $227,015 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $212 | $62 | $150 |
| LAND | $354,246 | $0 | $354,246 |
| DOCK | $72 | $72 | $0 |
| DOCK | $836 | $712 | $124 |
| DOCK | $8,542 | $7,281 | $1,261 |
| SCANNER | $7 | $7 | $0 |
| COMPUTER | $15 | $15 | $0 |
| FORKLIFT | $69 | $69 | $0 |
| WINDOWS | $319 | $99 | $220 |
| PAINT | $43 | $12 | $31 |
| TENANT IMP - THIRD FLOOR | $621 | $199 | $422 |
| LAND | $132,687 | $0 | $132,687 |
| BUILDING | $82,079 | $26,137 | $55,942 |
| TENANT IMP - CARPET | $645 | $645 | $0 |
| ROOF MEMBRANE | $4,590 | $1,465 | $3,125 |
| ENTERTAINMENT CENTER | $46 | $46 | $0 |
| FIREPROOF SAFE | $115 | $115 | $0 |
| VAV UNIT | $3,377 | $1,051 | $2,326 |
| REFRIGERATOR | $96 | $96 | $0 |
| BLINDS | $537 | $537 | $0 |
| WINDOW | $2,006 | $587 | $1,419 |
| HVAC | $21,328 | $5,743 | $15,585 |
| STORAGE CONTAINER | $2,300 | $2,300 | $0 |
| TOYOTA TUNDRA | $1,779 | $445 | $1,334 |
| STORAGE CONTAINER | $2,254 | $2,254 | $0 |
| TENANT IMP - CARPET | $415 | $415 | $0 |
| TENANT IMP - VARGAS PAINTING | $453 | $453 | $0 |
| GLASS DOOR | $2,713 | $437 | $2,276 |
| TENAMT IMPROVEMENTS | $10,956 | $10,956 | $0 |
| SIDING | $17,357 | $2,410 | $14,947 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ANNUITY | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $115,000 | BookValueAmt |
| EOYFMV | $128,329 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| BOY Book Value | -$202,728 | BOYBookValueAmt |
| EOY Book Value | -$270,591 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLEANING | $121 | $121 | $0 |
| REPAIRS AND MAINTENANCE | $542 | $542 | $0 |
| UTILITIES | $6,192 | $6,192 | $0 |
| SUPPLIES | $97 | $97 | $0 |
| OTHER EXPENSES | $4,801 | $4,801 | $0 |
| CLEANING | $1,891 | $1,891 | $0 |
| REPAIRS AND MAINTENANCE | $7,317 | $7,317 | $0 |
| SUPPLIES | $47 | $47 | $0 |
| UTILITIES | $4,275 | $4,275 | $0 |
| OTHER EXPENSES | $4,956 | $4,956 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $63 | $63 | $0 |
| PROPERTY TAXES - FAIRVIEW TRIANGLE | $117 | $117 | $0 |
| REAL ESTATE TAXES | $11,214 | $11,214 | $0 |
| REAL ESTATE TAXES | $4,500 | $4,500 | $0 |
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