BATES FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BATES FAMILY FOUNDATION (EIN 36-7294980)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202343149349100214
- 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
- Accounting Fees Schedule
- Cash Deemed Charitable Expln Stmt
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T08:44:47-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 SW ADAMS STREET SUITE 1000 | AddressLine1Txt |
| City | PEORIA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367294980 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BATES FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BATE | BusinessNameControlTxt |
| Phone | 2537524345 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6861 | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98417 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REX W BATES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2537524345 | PhoneNum |
| Signature | 2023-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | REX | PersonFirstNm |
| Person Last | BATES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER ADDIS | PreparerPersonNm |
| PTIN | P01890345 | PTIN |
| Phone | 3096714500 | PhoneNum |
| Preparation | 2023-10-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $12,008,172 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $176,697 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $176,697 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $123,818 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,525,450 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $123,818 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $32,480 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $332,995 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $300,515 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $275,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $183,333 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $91,667 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,633 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,817 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $100,871 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $100,871 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,336 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,394 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,500 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,500 | OccupancyDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $442,157 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $310,231 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $113,984 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,795,937 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,485,937 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,238,094 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $310,231 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,599,921 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,905,099 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $147,135 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $383,094 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $383,094 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $7,576 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $16,500 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $16,500 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $16,610,220 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,608,578 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,608,578 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $16,764,931 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,008,172 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,008,172 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $30,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $310,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $30,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $310,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,734,931 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,698,172 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,734,931 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,698,172 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,764,931 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,008,172 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,734,931 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,905,099 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,829,832 | SubtotalAmt |
| Other Decreases | $3,131,660 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,698,172 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| HEARTLAND ST COVERED | P | $273,021 | $481,602 | -$208,581 | -$208,581 |
| HEARTLAND LT NONCOVERED | P | $558,071 | $48,974 | $509,097 | $509,097 |
| HEARTLAND LT COVERED | P | $1,605,494 | $1,871,056 | -$265,562 | -$265,562 |
| CAPITAL GAINS DIVIDENDS | P | $88,864 | $88,864 | $88,864 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $123,818 | 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 | $16,500 | 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 | $16,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,500 | OverpaymentAmt |
| Applied To ES Tax | $16,500 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HEARTLAND BANK - MCLEAN COUNTY | IndividualWithBooksNm |
| Phone | 3096624444 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 N MAIN ST SUITE 101 | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PATRICIA ANN MATTINGLEY | ||||||||
| 3410 HIDDEN RIVER VIEW ROAD | ANNAPOLIS | MD | 21403 | TRUSTEE | 10.00 | $100,000 | $0 | $0 |
| REX W BATES | ||||||||
| 588 BELL STREET UNIT 3006 | SEATTLE | WA | 98121 | TRUSTEE | 10.00 | $100,000 | $0 | $0 |
| JENNIFER MATTINGLEY HOMMEL | ||||||||
| 6305 23RD STREET NORTH | ARLINGTON | VA | 22205 | TRUSTEE | 10.00 | $25,000 | $0 | $0 |
| GABRIELLE A BATES | ||||||||
| 37 WEST 21ST STREET | NEW YORK | NY | 10010 | TRUSTEE | 10.00 | $25,000 | $0 | $0 |
| AMBER LOREN BATES | ||||||||
| 687 DRIGGS AVENUE APT 2B | BROOKLYN | NY | 11211 | TRUSTEE | 10.00 | $25,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,000,053 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $449,401 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,449,454 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,449,454 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $201,742 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,247,712 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $662,386 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $662,386 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $662,386 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $32,480 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $694,866 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $694,866 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,599,921 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,599,921 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $694,866 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $728,566 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,344,402 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,176,574 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $897,962 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $806,345 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,953,849 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,599,921 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $694,866 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $905,055 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,858,904 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $728,566 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,130,338 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,344,402 | ExcessFromYear4Amt |
| Excess From Year3 | $1,176,574 | ExcessFromYear3Amt |
| Excess From Year2 | $897,962 | ExcessFromYear2Amt |
| Excess From Year1 | $806,345 | ExcessFromYear1Amt |
| Excess From Current Year | $905,055 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALPHA CHI OMEGA FOUNDATION | ||||||
| 5939 CASTLE CREEK PARKWAY N DR | INDIANAPOLIS | IN | 46250 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $10,000 |
| ANNAPOLIS SYMPHONY ORCHESTRA | ||||||
| 801 CHASE STREET | ANNAPOLIS | MD | 21401 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $10,000 |
| ANNE ARUNDEL MEDICAL CENTER | ||||||
| 2001 MEDICAL PARKWAY | ANNAPOLIS | MD | 21401 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $2,500 |
| ANNIE WRIGHT SCHOOL | ||||||
| 827 N TACOMA AVE | TACOMA | WA | 98403 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $550,000 |
| BOYS & GIRLS CLUB | ||||||
| 3875 S 66TH ST STE 101 | TACOMA | WA | 98409 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $5,000 |
| BROOKINGS INSTITUTE | ||||||
| 1775 MASSACHUSETTS AVE | WASHINGTON | DC | 20036 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $60,000 |
| CHESAPEAKE BAY FOUNDATION | ||||||
| 6 HERDON AVENUE | ANNAPOLIS | MD | 21403 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $15,000 |
| CHESAPEAKE REGION ACCESSIBLE BOATING (CRAB) | ||||||
| 177 DEFENSE HWY 9 | ANNAPOLIS | MD | 21401 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $2,500 |
| CHILDREN'S MUSEUM OF TACOMA | ||||||
| 1501 PACIFIC AVE SUITE 202 | TACOMA | WA | 98402 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $2,500 |
| CHINESE RECONCILIATION FOUNDATION PROJECT | ||||||
| 224 PUYALLUP AVE | TACOMA | WA | 98421 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $5,000 |
| COLLEGE SUCCESS FOUNDATION | ||||||
| 950 PACIFIC AVE SUITE 1250 | TACOMA | WA | 98402 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $10,000 |
| CONCORDIA CHRISTIAN ACADEMY | ||||||
| 202 E 56TH ST | TACOMA | WA | 98404 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $10,232 |
| CORNELL UNIVERSITY | ||||||
| 616 THURSTON AVE | ITHACA | NY | 14850 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $50,000 |
| DETROIT HORSEPOWER | ||||||
| PO BOX 38115 | DETROIT | MI | 48238 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $5,000 |
| ESQUESTRIAN LAND CONCERVATION RECOURCE | ||||||
| 4037 IRON WORKS PARKWAY SUITE 120 | LEXINGTON | KY | 40511 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $50,000 |
| FORDHAM UNIVERSITY | ||||||
| 113 W 60TH STREET | NEW YORK | NY | 10023 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $5,000 |
| GREENHILL SCHOOL | ||||||
| 4141 SPRING VALLEY ROAD | ADDISON | TX | 75001 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $8,000 |
| LIFT ME UP | ||||||
| 9700 VA-193 | GREAT FALLS | VA | 22066 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $5,000 |
| MAKE THE DASH COUNT FOUNDATION | ||||||
| 1054 EGRETS WALK CIRCLE STE 203 | NAPLES | FL | 34108 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $5,000 |
| MARY'S PLACE | ||||||
| PO BOX 1711 | SEATTLE | WA | 98111 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $5,000 |
| NATIONAL ASSOCIATION OF EPISCOPAL SCHOOLS | ||||||
| 815 SECOND AVENUE EIGHTH FLOOR | NEW YORK | NY | 10017 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $15,000 |
| OAKWOOD SCHOOL | ||||||
| 4000 MACGREGOR DOWNS ROAD | GREENVILLE | NC | 27834 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $25,000 |
| PALMER SCHOLARS | ||||||
| 2141 S J ST | TACOMA | WA | 98405 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $5,000 |
| PINE ISLAND CAMP INC | ||||||
| PO BOX 242 | BRUNSWICK | ME | 04011 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $100,000 |
| SEATTLE PACIFIC UNIVERSITY | ||||||
| 3307 3RD AVENUE WEST | SEATTLE | WA | 98119 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $30,000 |
| SEQUIM CITY BAND | ||||||
| 9411 OLD OLYMPIC HWY | SEQUIM | WA | 98382 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $10,000 |
| SHATTUCK ST MARY'S SCHOOL | ||||||
| 1000 SHUMWAY AVE | FARIBAULT | MN | 55021 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $75,000 |
| ST MARTIN'S LUTHERAN SCHOOL | ||||||
| 1120 SPA ROAD | ANNAPOLIS | MD | 21403 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $15,000 |
| ST PAUL'S SCHOOL | ||||||
| 325 PLEASANT ST | CONCORD | NH | 033012591 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $20,000 |
| TACOMA COMMUNITY HOUSE | ||||||
| 1314 S L ST | TACOMA | WA | 98405 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $10,000 |
| TACOMA MUSEUM OF GLASS | ||||||
| 1801 DOCK ST | TACOMA | WA | 98402 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $25,000 |
| TACOMA SYMPHONY | ||||||
| 901 BROADWAY 600 | TACOMA | WA | 98402 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $10,000 |
| THE CLOTHESLINE FOR ARLINGTON KIDS | ||||||
| 2704 N PERSHING DRIVE | ARLINGTON | VA | 22201 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $2,000 |
| THE UNITED STATES PONY CLUBS INC | ||||||
| 4041 IRON WORKS | LEXINGTON | KY | 405118483 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $50,000 |
| UNIVERSITY OF CHICAGO | ||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $110,000 |
| UNIVERSITY OF REDLANDS | ||||||
| 1200 EAST COLTON AVE PO BOX 3080 | REDLANDS | CA | 92373 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $45,705 |
| UNIVERSITY OF WASHINGTON TACOMA | ||||||
| 1900 COMMERCE ST BOX 358420 | TACOMA | WA | 98402 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $5,000 |
| UNIVERSITY OF WASHINGTON | ||||||
| 1410 NE CAMPUS PARKWAY | SEATTLE | WA | 98195 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $55,000 |
| WASHINGTON UNIVERSITY AT ST LOUIS | ||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $2,500 |
| WHITMAN COLLEGE | ||||||
| 345 BOYER AVE | WALLA WALLA | WA | 99362 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $50,000 |
| YMCA OF TACOMA PIERCE COUNTY | ||||||
| 1614 S MILDRED ST SUITE 1 | TACOMA | WA | 98465 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,485,937 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PINE ISLAND CAMP INC | ||||||
| PO BOX 242 | BRUNSWICK | ME | 04011 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIAATION | $100,000 |
| UNIVERSITY OF CHICAGO | ||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $210,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $310,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $176,697 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $123,818 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| SCHOLARSHIP REFUND | $2,480 |
| CONTRIBUTION ADJUSTMENT | $30,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $300,515 | ExclusionAmt |
| Related Or Exempt Function Incm | $32,480 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $332,995 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | SCHOLARSHIP REFUNDED |
| 11B | PRIOR YEAR CONTRIBUTION ADJUSTMENT |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,450 | Amt |
| Net Investment Income | $5,633 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,817 | DisbursementsCharitablePrpsAmt |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | THE CUSTOMARY 1.5% OF THE AVERAGE FAIR MARKET VALUE OF THE INVESTMENTS AND THE AVERAGE MONTHLY CASH BALANCES IS BEING HELD FOR CHARITABLE ACTIVITIES. | ShortExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6,199 SHS BERKSHIRE HATHAWAY | $1,914,871 | $1,914,871 |
| 101 SHS EVERGREEN RACQUET CLUB INC | $202,000 | $202,000 |
| 6,627 SHS MARSH & MCLENNAN | $1,096,636 | $1,096,636 |
| 22,000 SHS PEMBINA PIPELINE CORP | $746,900 | $746,900 |
| 9,340 SHS MEDTRONIC PLC | $725,905 | $725,905 |
| 16,690 SHS QUIDEL CORP | $1,429,832 | $1,429,832 |
| 2,371 SHS ALPHABET INC 'A' | $209,193 | $209,193 |
| 2,350 SHS ALPHABET INC 'C' | $208,516 | $208,516 |
| 764 SHS AMERICAN TOWER CORP | $161,861 | $161,861 |
| 385 SHS ASMI HOLDING | $210,364 | $210,364 |
| 783 SHS BECTON, DICKINSON | $199,117 | $199,117 |
| 577 SHS BLACKROCK INC | $408,880 | $408,880 |
| 1,046 SHS BROWN-FORMAN CORP CLASS B | $68,701 | $68,701 |
| 2,033 SHS CME GROUP | $341,869 | $341,869 |
| 3,808 SHS FISERV INC | $384,875 | $384,875 |
| 881 SHS FLEETCOR TECHNOLOGIES | $161,822 | $161,822 |
| 1,190 SHS MASTERCARD INC 'A' | $413,799 | $413,799 |
| 1,614 SHS S&P GLOBAL INC | $540,593 | $540,593 |
| 2,091 SHS VERISIGN INC | $429,575 | $429,575 |
| 1,957 SHS VISA INC 'A' | $406,586 | $406,586 |
| 1,039 SHS VERISK ANALYTICS INC | $183,300 | $183,300 |
| 3,011 SHS CELLNEX TELECOM SA | $99,122 | $99,122 |
| 6,302 SHS TAIWAN SEMICONDUCTOR MFG CO LTD | $469,436 | $469,436 |
| 1,891 SHS INTERCONTINENTAL EXCHANGE | $193,998 | $193,998 |
| 2,864 SHS COSTAR GROUP INC. | $219,939 | $219,939 |
| 2,068 SHS SPDR ENERGY SELECT SECTOR | $180,888 | $180,888 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $3,131,660 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| SCHOLARSHIP REFUND | $2,480 | $2,480 |
| CONTRIBUTION ADJUSTMENT | $30,000 | $30,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN AND BANK FEES | CategoryTxt |
| Amt | $100,871 | Amt |
| Net Investment Income | $100,871 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $17,942 | $0 | $0 |
| FOREIGN INCOME TAXES PAID | $20,394 | $20,394 | $0 |
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