BATES FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BATES FAMILY FOUNDATION (EIN 36-7294980)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-30
- IRS object ID
- 202511819349100216
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Cash Deemed Charitable Expln Stmt
- Investments Corp Stock Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-30T10:37:49-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 588 BELL STREET 809 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98121 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REX W BATES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2537524345 | PhoneNum |
| Signature | 2025-06-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | ANDREW SMITH CPA | PreparerPersonNm |
| PTIN | P01518894 | PTIN |
| Phone | 3096714500 | PhoneNum |
| Preparation | 2025-06-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,207,186 | 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 | $197,825 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $197,825 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,313,529 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,960,272 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,313,529 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,511,354 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,511,354 | 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 | $10,174 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,783 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,391 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $87,340 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,340 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,639 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,600 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $30,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $30,000 | OccupancyDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $439,153 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $297,056 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $125,058 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,602,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,707,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,041,153 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $297,056 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,832,058 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$529,799 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,214,298 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,771 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $278,365 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $278,365 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $756 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,742 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,742 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $12,346,980 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,918,079 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,918,079 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $12,371,507 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,207,186 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,207,186 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $405,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $300,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $5,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $14,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $410,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $314,500 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,961,507 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,892,686 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,961,507 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,892,686 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,371,507 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,207,186 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,961,507 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$529,799 | ExcessRevenueOverExpensesAmt |
| Other Increases | $460,978 | OtherIncreasesAmt |
| Subtotal | $11,892,686 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,892,686 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| TEPHA STOCK | P | $251,590 | $251,590 | $251,590 | |
| PUBLICLY TRADED SECURITIES #2661 | P | $987,093 | $664,309 | $664,309 | $322,784 |
| PUBLICLY TRADED SECURITIES #2661-2 | P | $1,721,589 | $397,630 | $397,630 | $1,323,959 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,313,529 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,879 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,879 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,879 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,620 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $135 | EsPenaltyAmt |
| Overpayment | $10,606 | OverpaymentAmt |
| Applied To ES Tax | $10,606 | 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 APT 502 | 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 | $12,120,659 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $233,926 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,354,585 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,354,585 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $185,319 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,169,266 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $608,463 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $608,463 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,879 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,879 | TotalTaxAmt |
| Distributable Before Adj | $591,584 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $591,584 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $591,584 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,832,058 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,832,058 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $591,584 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,176,574 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $897,962 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $806,345 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $905,055 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $830,970 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,616,906 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,832,058 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $591,584 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,240,474 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,857,380 | 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 | $1,176,574 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,680,806 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $897,962 | ExcessFromYear4Amt |
| Excess From Year3 | $806,345 | ExcessFromYear3Amt |
| Excess From Year2 | $905,055 | ExcessFromYear2Amt |
| Excess From Year1 | $830,970 | ExcessFromYear1Amt |
| Excess From Current Year | $1,240,474 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 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 |
| AMARA - SEATTLE | ||||||
| 5907 MARTIN LUTHER KING JR WAY | 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 | $10,000 |
| ANNE ARUNDEL MEDICAL CENTER | ||||||
| 2001 MEDICAL PARKWAY | ANNAPOLIS | MD | 21401 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $3,000 |
| ANNIE WRIGHT SCHOOL | ||||||
| 827 N TACOMA AVE | TACOMA | WA | 98403 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $720,000 |
| BAJA COMMUNITY FOUNDATION | ||||||
| PO BOX 2641 | SILVERDALE | WA | 98383 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $5,000 |
| BOYS & GIRLS CLUB | ||||||
| 3875 S 66TH ST STE 101 | TACOMA | WA | 98409 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $5,000 |
| BREAKTHROUGH T1D | ||||||
| 200 VESEY ST 28TH FLOOR | NEW YORK | NY | 10281 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $1,000 |
| CHESAPEAKE BAY FOUNDATION | ||||||
| 6 HERDON AVENUE | ANNAPOLIS | MD | 21403 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $15,000 |
| CHINESE RECONCILIATION FOUNDATION PROJECT | ||||||
| 224 PUYALLUP AVE | TACOMA | WA | 98421 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $5,000 |
| 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 | $8,000 |
| 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 | $8,000 |
| GREENHILL SCHOOL | ||||||
| 4141 SPRING VALLEY ROAD | ADDISON | TX | 75001 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $8,000 |
| JUVENILE DIABETES RESEARCH FOUNDATION | ||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $25,000 |
| LIFT ME UP | ||||||
| 9700 VA-193 | GREAT FALLS | VA | 22066 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $8,000 |
| NATIONAL ASSOCIATION OF EPISCOPAL SCHOOLS | ||||||
| 815 SECOND AVENUE EIGHTH FLOOR | NEW YORK | NY | 10017 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $7,500 |
| OAKWOOD SCHOOL | ||||||
| 4000 MACGREGOR DOWNS ROAD | GREENVILLE | NC | 27834 | 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 | $130,000 |
| 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 | $12,000 |
| SHATTUCK ST MARY'S SCHOOL | ||||||
| 1000 SHUMWAY AVE | FARIBAULT | MN | 55021 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $105,000 |
| 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 | $36,000 |
| THE SYCAMORE SCHOOL | ||||||
| 1550 WILSON BLVD SUITE 300 | ARLINGTON | VA | 22209 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $13,000 |
| THE UNITED STATES PONY CLUBS INC | ||||||
| 4041 IRON WORKS | LEXINGTON | KY | 405118483 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $50,000 |
| TRINITY COLLEGE | ||||||
| 300 SUMMIT ST | HARTFORD | CT | 06106 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $68,000 |
| UNIVERSITY OF CHICAGO BOOTH SCHOOL OF BUSINESS | ||||||
| 5807 S WOODLAWN AVE | CHICAGO | IL | 60637 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $5,000 |
| UNIVERSITY OF CHICAGO | ||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $105,000 |
| UNIVERSITY OF WASHINGTON | ||||||
| 1410 NE CAMPUS PARKWAY | SEATTLE | WA | 98195 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $90,000 |
| WASHINGTON UNIVERSITY AT ST LOUIS | ||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $1,000 |
| WEHEARTSEATTLE | ||||||
| 2324 1ST AVE APT 503 | SEATTLE | WA | 98121 | PC | PAYMENT FOR THE BENEFIT OF THE ORGANIZATION | $15,000 |
| 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 | $1,707,000 | 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 | $197,825 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,313,529 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,511,354 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,511,354 | 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 | $10,174 | Amt |
| Net Investment Income | $6,783 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,391 | 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 (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101 SHS EVERGREEN RACQUET CLUB INC | $202,000 | $202,000 |
| ALPHABET INC 'A' | $253,851 | $253,851 |
| ALPHABET INC 'C' | $252,714 | $252,714 |
| AMERICAN TOWER CORP | $178,825 | $178,825 |
| ASML HOLDING | $180,201 | $180,201 |
| BERKSHIRE HATHAWAY | $1,867,514 | $1,867,514 |
| BLACKROCK INC | $506,404 | $506,404 |
| CME GROUP | $414,995 | $414,995 |
| CORPAY INC | $240,278 | $240,278 |
| COSTAR GROUP INC. | $189,570 | $189,570 |
| DIMENSIONAL US TARGETED VALUE | $145,495 | $145,495 |
| FISERV INC | $594,280 | $594,280 |
| INTERCONTINENTAL EXCHANGE | $233,052 | $233,052 |
| MARSH & MCLENNAN | $1,346,042 | $1,346,042 |
| MASTERCARD INC 'A' | $480,232 | $480,232 |
| MEDTRONIC PLC | $746,079 | $746,079 |
| MSCI INC | $232,804 | $232,804 |
| PEMBINA PIPELINE CORP | $812,900 | $812,900 |
| S&P GLOBAL INC | $491,556 | $491,556 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | $710,174 | $710,174 |
| VANGUARD S&P 500 | $439,130 | $439,130 |
| VANGUARD VALUE | $478,103 | $478,103 |
| VERISIGN INC | $231,381 | $231,381 |
| VERISK ANALYTICS INC | $218,967 | $218,967 |
| VISA INC 'A' | $471,532 | $471,532 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $460,978 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXES PAYABLE | Desc |
| BOY Book Value | $5,000 | BOYBookValueAmt |
| EOY Book Value | $14,500 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN AND BANK FEES | CategoryTxt |
| Amt | $87,340 | Amt |
| Net Investment Income | $87,340 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $17,039 | $0 | $0 |
| FOREIGN INCOME TAXES PAID | $19,600 | $19,600 | $0 |
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