BATES FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BATES FAMILY FOUNDATION (EIN 36-7294980)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-06
- IRS object ID
- 202202499349100020
- Schema version
- 2021v4.2
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-06T14:55:38-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-08-17 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER ADDIS | PreparerPersonNm |
| PTIN | P01890345 | PTIN |
| Phone | 3096714500 | PhoneNum |
| Preparation | 2022-08-16 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,764,931 | 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 | $162,820 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $162,820 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,627,542 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,828,418 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,627,542 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,790,362 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,790,362 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $253,125 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $168,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $84,375 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,216 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,109 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $110,110 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,233 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $96,877 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,268 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,249 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $24,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $24,000 | OccupancyDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $421,828 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $210,448 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $207,361 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,395,622 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,395,622 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,817,450 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $210,448 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,602,983 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,088 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,579,914 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $455,270 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $147,135 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $147,135 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $11,595 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,576 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,576 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $15,870,911 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,610,220 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,610,220 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $16,337,776 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,764,931 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,764,931 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $30,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $30,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $30,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,307,776 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,734,931 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,307,776 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,734,931 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,337,776 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,764,931 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,307,776 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,088 | ExcessRevenueOverExpensesAmt |
| Other Increases | $454,243 | OtherIncreasesAmt |
| Subtotal | $16,734,931 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,734,931 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| HEARTLAND - ST COVERED | P | 2021-01-01 | 2021-12-31 | $327,373 | $329,693 | -$2,320 | -$2,320 |
| HEARTLAND - LT COVERED | P | 2021-01-01 | 2021-12-31 | $1,247,273 | $1,364,777 | -$117,504 | -$117,504 |
| HEARTLAND - LT NONCOVERED | P | 2021-01-01 | 2021-12-31 | $2,253,772 | $506,406 | $1,747,366 | $1,747,366 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,627,542 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,961 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,961 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,961 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,595 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $18,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $29,595 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,634 | OverpaymentAmt |
| Applied To ES Tax | $7,634 | 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 | ||||||||
| 187 KENT AVENUE 410 | BROOKLYN | NY | 11249 | TRUSTEE | 10.00 | $3,125 | $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 | $16,222,595 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $398,696 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,621,291 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,621,291 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $249,319 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,371,972 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $818,599 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $818,599 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,961 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,961 | TotalTaxAmt |
| Distributable Before Adj | $796,638 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $796,638 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $796,638 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,602,983 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,602,983 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $796,638 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $701,243 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $728,566 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,344,402 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,176,574 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $897,962 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,848,747 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,602,983 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $796,638 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $806,345 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,655,092 | 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 | $701,243 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,953,849 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $728,566 | ExcessFromYear4Amt |
| Excess From Year3 | $1,344,402 | ExcessFromYear3Amt |
| Excess From Year2 | $1,176,574 | ExcessFromYear2Amt |
| Excess From Year1 | $897,962 | ExcessFromYear1Amt |
| Excess From Current Year | $806,345 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 5TH AVENUE THEATER | ||||||
| 1308 5TH AVENUE | SEATTLE | WA | 98101 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $30,000 |
| ALPHA CHI OMEGA FOUNDATION | ||||||
| 5939 CASTLE CREEK PARKWAY N DR | INDIANAPOLIS | IN | 46250 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $10,000 |
| AMARA SEATTLE | ||||||
| 5907 MARTIN LUTHER KING JR WAY S | SEATTLE | WA | 98118 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $8,500 |
| ANNAPOLIS SYMPHONY ORCHESTRA | ||||||
| 801 CHASE STREET | ANNAPOLIS | MD | 21401 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $15,000 |
| ANNIE WRIGHT SCHOOL | ||||||
| 827 N TACOMA AVE | TACOMA | WA | 98403 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $425,000 |
| BOYS & GIRLS CLUB | ||||||
| 3875 S 66TH ST STE 101 | TACOMA | WA | 98409 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $10,000 |
| 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 | $20,000 |
| CHINESE RECONCILIATION FOUNDATION PROJECT | ||||||
| 224 PUYALLUP AVE | TACOMA | WA | 98421 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $2,500 |
| COE COLLEGE BUSINESS OFFICE | ||||||
| 1220 FIRST AVENUE NE | CEDAR RAPIDS | IA | 52402 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $9,911 |
| COLLEGE SUCCESS FOUNDATION | ||||||
| 950 PACIFIC AVE SUITE 1250 | TACOMA | WA | 98402 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $5,000 |
| CONCORDIA CHRISTIAN ACADEMY | ||||||
| 202 E 56TH ST | TACOMA | WA | 98404 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $8,000 |
| 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 | $3,000 |
| 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 | $10,000 |
| JUVENILE DIABETES RESEARCH FOUNDATION | ||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $20,000 |
| 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 |
| NATIONAL ASSOCIATION OF EPISCOPAL SCHOOLS | ||||||
| 815 SECOND AVENUE EIGHTH FLOOR | NEW YORK | NY | 10017 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $10,000 |
| OAKWOOD SCHOOL | ||||||
| 4000 MACGREGOR DOWNS ROAD | GREENVILLE | NC | 27834 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $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 | $50,000 |
| SEATTLE PACIFIC UNIVERSITY | ||||||
| 3307 3RD AVENUE WEST | SEATTLE | WA | 98119 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $30,000 |
| SHATTUCK ST MARY'S SCHOOL | ||||||
| 1000 SHUMWAY AVE | FARIBAULT | MN | 55021 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $50,000 |
| SOUND CHRISTIAN ACADEMY | ||||||
| 2310 S 66TH STREET | TACOMA | WA | 98409 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $4,625 |
| 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 SYMPHONY | ||||||
| 901 BROADWAY 600 | TACOMA | WA | 98402 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $20,000 |
| THE CLOTHESLINE FOR ARLINGTON KIDS | ||||||
| 2704 N PERSHING DRIVE | ARLINGTON | VA | 22201 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $2,000 |
| THE GLASS MUSEUM OF TACOMA | ||||||
| 1801 DOCK ST | TACOMA | WA | 98402 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $25,000 |
| 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 | $39,586 |
| UNIVERSITY OF WASHINGTON | ||||||
| 1900 COMMERCE ST BOX 358420 | TACOMA | WA | 98402 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $112,500 |
| WASHINGTON UNIVERSITY AT ST LOUIS | ||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $5,000 |
| WEHEARTSEATTLE | ||||||
| 2324 1ST AVE APT 503 | SEATTLE | WA | 98121 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $10,000 |
| WHITMAN COLLEGE | ||||||
| 345 BOYER AVE | WALLA WALLA | WA | 99362 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,395,622 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $162,820 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,627,542 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,790,362 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,790,362 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,325 | Amt |
| Net Investment Income | $4,216 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,109 | 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 (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 8,120 SHS BERKSHIRE HATHAWAY | $2,427,880 | $2,427,880 |
| 101 SHS EVERGREEN RACQUET CLUB INC | $202,000 | $202,000 |
| 6,627 SHS MARSH & MCLENNAN | $1,151,905 | $1,151,905 |
| 22,000 SHS PEMBINA PIPELINE CORP | $667,260 | $667,260 |
| 10,435 SHS MEDTRONIC PLC | $1,079,501 | $1,079,501 |
| 16,690 SHS QUIDEL CORP | $2,252,983 | $2,252,983 |
| 130 SHS ALPHABET INC 'A' | $376,615 | $376,615 |
| 129 SHS ALPHABET INC 'C' | $373,273 | $373,273 |
| 914 SHS AMERICAN TOWER CORP | $267,345 | $267,345 |
| 366 SHS ASMI HOLDING | $291,387 | $291,387 |
| 1,066 SHS BECTON, DICKINSON | $268,078 | $268,078 |
| 630 SHS BLACKROCK INC | $576,803 | $576,803 |
| 1,535 SHS BROWN-FORMAN CORP CLASS B | $111,840 | $111,840 |
| 2,668 SHS CME GROUP | $609,531 | $609,531 |
| 4,456 SHS FISERV INC | $471,829 | $471,829 |
| 1,036 SHS FLEETCOR TECHNOLOGIES | $231,898 | $231,898 |
| 1,479 SHS MASTERCARD INC 'A' | $531,434 | $531,434 |
| 1,218 SHS S&P GLOBAL INC | $574,811 | $574,811 |
| 2,494 SHS VERISIGN INC | $633,027 | $633,027 |
| 2,282 SHS VISA INC 'A' | $494,532 | $494,532 |
| 1,357 SHS VERISK ANALYTICS INC | $310,387 | $310,387 |
| 35,487 SHS ACCELERATE DIAGNOSTICS INC | $185,242 | $185,242 |
| 3,011 SHS CELLNEX TELECOM SA | $171,175 | $171,175 |
| 6,386 SHS TAIWAN SEMICONDUCTOR MFG CO LTD | $768,300 | $768,300 |
| 154 SHS DOCUSIGN INC. | $23,456 | $23,456 |
| 4,509 SHS IHS MARKIT LTD | $599,336 | $599,336 |
| 2,270 SHS INTERCONTINENTAL EXCHANGE | $310,468 | $310,468 |
| 3,020 SHS COSTAR GROUP INC. | $238,671 | $238,671 |
| 596 SHS ADOBE INC | $337,968 | $337,968 |
| 1,422 SHS DOXIMITY INC | $71,285 | $71,285 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $454,243 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN AND BANK FEES | CategoryTxt |
| Amt | $110,110 | Amt |
| Net Investment Income | $13,233 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $96,877 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $4,019 | $0 | $0 |
| FOREIGN INCOME TAXES PAID | $24,249 | $24,249 | $0 |
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