BETA

TRUE NORTH FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
TRUE NORTH FAMILY FOUNDATION (EIN 91-6577620)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-12
IRS object ID
202241329349103379
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-12T14:32:17-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOSTEK & CLARK CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1526 YALE AVENUE NORTH STE AAddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98109ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN916577620EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TRUE NORTH FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTRUEBusinessNameControlTxt
Phone4252560240PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14215 91ST AVE NEAddressLine1Txt
CityYARROW POINTCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98004ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT WILKERSONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4252560240PhoneNum
Signature2022-05-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROBERTPersonFirstNm
Person LastWILKERSONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLOREN D HOSTEK CPAPreparerPersonNm
PTINP00938299PTIN
Phone2066239395PhoneNum
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,100,916FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$76,868DividendsRevAndExpnssAmt
Dividends Net Invst Incm$76,868DividendsNetInvstIncmAmt
Dividends Adj Net Incm$76,868DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$103,778NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$327,602GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$103,778CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$180,646TotalRevAndExpnssAmt
Total Net Invst Incm$180,646TotalNetInvstIncmAmt
Total Adj Net Incm$76,868TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,375AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,375AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$1,729OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,704OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,104TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,704TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,400TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$200,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$200,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$205,854TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,704TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$204,150TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$25,208ExcessRevenueOverExpensesAmt
Net Investment Income$178,942NetInvestmentIncomeAmt
Adjusted Net Income$76,868AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$65,228SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$95,523SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$95,523SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$3,063,373OtherInvestmentsBOYAmt
Other Investments EOY$3,011,133OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,002,391OtherInvestmentsEOYFMVAmt
Other Assets BOY$5,489OtherAssetsBOYAmt
Other Assets EOY$3,002OtherAssetsEOYAmt
Other Assets EOYFMV$3,002OtherAssetsEOYFMVAmt
Total Assets BOY$3,134,090TotalAssetsBOYAmt
Total Assets EOY$3,109,658TotalAssetsEOYAmt
Total Assets EOYFMV$4,100,916TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,217,874CapitalStockBOYAmt
Capital Stock EOY$3,218,650CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$83,784RetainedEarningBOYAmt
Retained Earning EOY-$108,992RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,134,090TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,109,658TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,134,090TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,109,658TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,134,090TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$25,208ExcessRevenueOverExpensesAmt
Other Increases$776OtherIncreasesAmt
Subtotal$3,109,658SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,109,658TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SCHWAB EMERGING MARKETSP2017-12-222021-01-05$13,230$11,605$1,625$1,625
SCHWAB INTERNATIONAL SMALL CAPP2017-12-222021-07-08$11,480$10,027$1,453$1,453
SCHWAB US BROAD MARKETP2017-12-222021-07-08$265,763$173,990$91,773$91,773
SCHWAB US SMALL CAPP2017-12-222021-07-08$37,129$28,202$8,927$8,927
FieldValueIRS element (for citing)
Capital Gain Net Income$103,778CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$0NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,487InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,487SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,487TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,489EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,489TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$3,002OverpaymentAmt
Applied To ES Tax$3,002AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksROBERT R WILKERSONIndividualWithBooksNm
Phone4252560240PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14215 91ST AVE NEAddressLine1Txt
CityYARROW POINTCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98004ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT R WILKERSON
4215 91ST AVENUE NEYARROW POINTWA98004TRUSTEE1.00$0$0$0
PEGGY B WILKERSON
4215 91ST AVENUE NEYARROW POINTWA98004TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,930,336AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$94,051AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,024,387TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,024,387AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$60,366CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,964,021NetVlNoncharitableAssetsAmt
Minimum Investment Return$198,201MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$198,201MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,487TaxBasedOnInvestmentIncomeAmt
Total Tax$2,487TotalTaxAmt
Distributable Before Adj$195,714DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$195,714DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$195,714DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$204,150ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$204,150QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$195,714DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$68,740ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$74,764ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$70,356ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$641ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$34,685ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$249,186TotalExcessDistributionCyovAmt
Qualifying Distributions$204,150QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$195,714AppliedToCurrentYearAmt
Remaining Distri From Corpus$8,436RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$257,622TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$68,740ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$188,882ExcessDistriCyovToNextYrAmt
Excess From Year4$74,764ExcessFromYear4Amt
Excess From Year3$70,356ExcessFromYear3Amt
Excess From Year2$641ExcessFromYear2Amt
Excess From Year1$34,685ExcessFromYear1Amt
Excess From Current Year$8,436ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT R WILKERSONContributingManagerNm
Contributing ManagerPEGGY B WILKERSONContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLIANCE FOR GUN RESPONSIBILITY
PO BOX 21712SEATTLEWA98111501(C)(3)FURTHER CHARITABLE PURPOSE$1,000
BACKPACK BRIGADE
1729 1ST AVE SSEATTLEWA98134501(C)(3)FURTHER CHARITABLE PURPOSE$1,000
BELLEVUE BOYS & GIRLS CLUB
209 100TH VE NEBELLEVUEWA98105501(C)(3)FURTHER CHARITABLE PURPOSE$40,000
BELLEVUE LIFESPRING
P O BOX 53203BELLEVUEWA98015501(C)(3)FURTHER CHARITABLE PURPOSE$2,000
BELLEVUE SCHOOLS FOUNDATION
12241 MAIN STBELLEVUEWA98005501(C)(3)FURTHER CHARITABLE PURPOSE$1,000
BEN TOWNE CENTER FOR CHILDHOOD CANCER RESEARCH - SEATTLE CHILDREN'S
1100 OLIVE WAY SUITE 100SEATTLEWA98101501(C)(3)FURTHER CHARITABLE PURPOSE$10,000
CHILDHAVEN
316 BROADWAYSEATTLEWA98122501(C)(3)FURTHER CHARITABLE PURPOSE$41,250
DESERT COMMUNITY FOUNDATION
75105 MERLE DRPALM DESERTCA92211501(C)(3)FURTHER CHARITABLE PURPOSE$5,000
FARESTART
700 VIRGINIA STSEATTLEWA98101501(C)(3)FURTHER CHARITABLE PURPOSE$2,500
HOPELINK
10675 WILLOWS RD NE 275REDMONDWA98052501(C)(3)FURTHER CHARITABLE PURPOSE$2,500
KCTS 9
401 MERCER STREETSEATTLEWA98109501(C)(3)FURTHER CHARITABLE PURPOSE$500
KIDS QUEST CHILDREN'S MUSEUM
1116 108TH AVE NEBELLEVUEWA98004501(C)(3)FURTHER CHARITABLE PURPOSE$1,500
KINDERING CENTER
16120 NE 8TH STREETBELLEVUEWA98008501(C)(3)FURTHER CHARITABLE PURPOSE$2,000
KUOW
4518 UNIVERSITY WAY NE 310SEATTLEWA98105501(C)(3)FURTHER CHARITABLE PURPOSE$500
MEMORIAL SLOAN KETTERING CANCER CENTER
1275 YORK AVENEW YORKNY10065501(C)(3)FURTHER CHARITABLE PURPOSE$2,500
MOCKINGBIRD SOCIETY
2100 245H AVE S 240SEATTLEWA98144501(C)(3)FURTHER CHARITABLE PURPOSE$5,000
NW IMMIGRATION RIGHTS SOCIETY
615 2ND AVE STE 400SEATTLEWA98104501(C)(3)FURTHER CHARITABLE PURPOSE$1,000
OVERLAKE HOSPITAL
1035 116TH AVE NEBELLEVUEWA98004501(C)(3)FURTHER CHARITABLE PURPOSE$25,000
PLANNED PARENTHOOD
123 WILLIAM STREET 10TH FLOORNEW YORKNY10038501(C)(3)FURTHER CHARITABLE PURPOSE$1,000
ST ANTHONY'S FOUNDATION
150 GOLDEN GATE AVESAN FRANCISCOCA94102501(C)(3)FURTHER CHARITABLE PURPOSE$2,500
TRANSPLANT HOUSE
PO BOX 85218SEATTLEWA98145501(C)(3)FURTHER CHARITABLE PURPOSE$10,000
UNIVERSITY OF WASHINGTON
4333 BROOKLYN AVE NE BOX 359505SEATTLEWA98195501(C)(3)FURTHER CHARITABLE PURPOSE$20,000
YES FOUNDATION
30600 TELEGRAPH RD SUITE 3225BINGHAM FARMSMI48025501(C)(3)FURTHER CHARITABLE PURPOSE$5,000
YOUNG LIFE
P O BOX 46054SEATTLEWA98146501(C)(3)FURTHER CHARITABLE PURPOSE$15,000
COMMON POWER FUTURE
PO BOX 51125SEATTLEWA98115501(C)(3)FURTHER CHARITABLE PURPOSE$1,000
MARY ROSENBLUM SOMIT SCHOLARSHIP
12 CAPEN HALLBUFFALONY14260501(C)(3)FURTHER CHARITABLE PURPOSE$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$200,750TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$76,868ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$103,778ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$180,646ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$180,646TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTANTCategoryTxt
Amt$3,375Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,375DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SCHWAB EMERGING MARKETS EQUITY ETFAT COST$150,702$160,955
SCHWAB INTERNATIONAL EQUITY ETFAT COST$518,763$596,849
SCHWAB INTERNATIONAL SMALL CAP EQUITY ETFAT COST$74,862$84,684
SCHWAB US AGGREGATE BOND ETFAT COST$1,038,528$1,070,238
SCHWAB US BROAD MARKET ETFAT COST$1,020,297$1,785,332
SCHWAB US SMALL CAP ETFAT COST$207,981$304,333

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID TAXDesc
BOY Book Value$5,489BOYBookValueAmt
EOY Book Value$3,002EOYBookValueAmt
EOYFMV$3,002EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES$25$0$0$25
FOREIGN TAXES$1,704$1,704$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJ.Desc
Amt$776Amt

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