SHERI AND LES BILLER FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SHERI AND LES BILLER FAMILY FOUNDATION (EIN 47-0998912)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202223139349102752
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T17:49:27-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 TOWNSGATE ROAD SUITE 400 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | 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 | 470998912 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHERI AND LES BILLER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HARBORVIEW CAPITAL LLC | InCareOfNm |
| Business Name Control | SHER | BusinessNameControlTxt |
| Phone | 2065357543 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 UNION STREET Suite 3030 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981012348 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LES BILLER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2065357543 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LES | PersonFirstNm |
| Person Last | BILLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stephanie Wilkinson | PreparerPersonNm |
| PTIN | P01231617 | PTIN |
| Phone | 8053748555 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| 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 | $18,735,878 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $564 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $564 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $110,888 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,888 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,160,251 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,860,396 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,295,879 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $154,568 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $155,086 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,426,271 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,562,417 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $128,898 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $128,898 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,897 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,897 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $47,074 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $47,074 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $74,205 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $37,103 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $37,102 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $443,611 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $183,712 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $259,899 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $58,490 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $98 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $19,392 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,437 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $5,486 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $5,486 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,063 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,063 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,331 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $44,331 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $821,492 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $220,913 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $559,142 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,705,794 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,705,794 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,527,286 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $220,913 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,264,936 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,101,015 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,341,504 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $887,373 | CashBOYAmt |
| Cash EOY | $395,083 | CashEOYAmt |
| Cash EOYFMV | $395,083 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $19,668 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $0 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $0 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,473,212 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,939,709 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,436,111 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $673,238 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $324,547 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $331,179 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $126,740 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $121,236 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $5,271 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $5,504 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,504 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $8,469,183 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,989,623 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,425,368 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $34,680 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,142,633 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,142,633 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,562,625 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,797,099 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,735,878 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $37,195 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $79,965 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $37,195 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $79,965 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $15,525,430 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,717,134 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,525,430 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,717,134 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,562,625 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,797,099 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,525,430 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,101,015 | ExcessRevenueOverExpensesAmt |
| Other Increases | $323,841 | OtherIncreasesAmt |
| Subtotal | $14,748,256 | SubtotalAmt |
| Other Decreases | $31,122 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,717,134 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| SECTION 1256 - LONG-TERM CAPITAL GAIN | P | $9 | $0 | $9 | $9 | ||
| SECTION 1256 - SHORT-TERM CAPITAL GAIN | P | $6 | $0 | $6 | $6 | ||
| PUBLICLY TRADED SECURITIES | P | $953,739 | $803,434 | $150,305 | $150,305 | ||
| 240 SHS PROGRESSIVE CO | D | $21,139 | $4,390 | $16,749 | $16,749 | 2008-04-25 | 2021-03-01 |
| 245 LOWES COS INC | D | $39,959 | $5,774 | $34,185 | $34,185 | 2007-11-19 | 2021-03-01 |
| 470 SHS ZOETIS | D | $75,087 | $14,472 | $60,615 | $60,615 | 2014-05-30 | 2021-03-01 |
| 50 SHS ZOETIS | D | $8,142 | $1,539 | $6,603 | $6,603 | 2014-05-30 | 2021-02-19 |
| 704.63997 SHS ABSOLUTE RETURN FUND | P | $1,110,000 | $728,374 | $381,626 | $381,626 | 2021-12-31 | |
| 500 SHS BROWN & BROWN | D | $25,830 | $6,534 | $19,296 | $19,296 | 2021-06-08 | |
| CAPITAL GAIN DIVIDENDS | P | $1 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,295,879 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,647 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,647 | SubtotalAmt |
| Tax Based On Investment Income | $18,647 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,495 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $29,495 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,848 | OverpaymentAmt |
| Applied To ES Tax | $10,848 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BILLERFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARBORVIEW CAPITAL LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2065357543 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO UNION SQUARE 601 UNION STREET | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| SHERI BILLER | ||||||||
| 601 UNION STREET Suite 3030 | SEATTLE | WA | 981012348 | Co-Chair and President | 30.0 | $0 | $0 | $0 |
| LES BILLER | ||||||||
| 601 UNION STREET Suite 3030 | SEATTLE | WA | 981012348 | Co-Chair, Secretary, CFO & VP | 20.0 | $0 | $0 | $0 |
| HOWARD BEHAR | ||||||||
| 601 UNION STREET Suite 3030 | SEATTLE | WA | 981012348 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| YVONNE BELL | ||||||||
| 601 UNION STREET Suite 3030 | SEATTLE | WA | 981012348 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| LINDSEY KOZBERG | ||||||||
| 601 UNION STREET Suite 3030 | SEATTLE | WA | 981012348 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| JOHN R OHANESIAN | ||||||||
| 601 UNION STREET Suite 3030 | SEATTLE | WA | 981012348 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| PEDRO MARTI | ||||||||
| 601 UNION STREET Suite 3030 | SEATTLE | WA | 981012348 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| RICK POWELL | ||||||||
| 601 UNION STREET Suite 3030 | SEATTLE | WA | 981012348 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| SARAH LYDING | ||||||||
| 601 UNION STREET Suite 3030 | SEATTLE | WA | 981012348 | DIRECTOR | 2.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| GERI AURIEMMA | ||||||||
| 601 UNION STREET SUITE 3030 | SEATTLE | WA | 981012348 | FOUNDATION COORDINAT | 40.0 | $63,839 | $1,899 | $0 |
| ROXANNE ALVAREZ | ||||||||
| 601 UNION STREET SUITE 3030 | SEATTLE | WA | 981012348 | FND PROGRAM DIRECTOR | 40.0 | $125,000 | $0 | $0 |
| AUDREY HABERMAN | ||||||||
| 601 UNION STREET SUITE 3030 | SEATTLE | WA | 98101 | CEO | 40.0 | $91,262 | $2,214 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Jan Glick & Associates | |||||
| 3143 NE 83RD ST | SEATTLE | WA | 98115 | SEARCH FIRM | $70,502 |
| Southern Consulting LLC | |||||
| 2576 Trio Falls Drive | LOVELAND | CO | 80538 | Consulting | $174,101 |
| HARBORVIEW CAPITAL LLC | |||||
| 601 UNION ST SUITE 3030 | SEATTLE | WA | 98101 | MANAGEMENT | $140,117 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,218,127 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $567,515 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,041 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,788,683 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,788,683 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $281,830 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,506,853 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $925,343 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $925,343 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,647 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,647 | TotalTaxAmt |
| Distributable Before Adj | $906,696 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $906,696 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $906,696 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,264,936 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,264,936 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $906,696 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,134,406 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,180,006 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,865,825 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,405,456 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,164,401 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,750,094 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,264,936 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $906,696 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,358,240 | RemainingDistriFromCorpusAmt |
| Total Corpus | $10,108,334 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,134,406 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,973,928 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,180,006 | ExcessFromYear4Amt |
| Excess From Year3 | $1,865,825 | ExcessFromYear3Amt |
| Excess From Year2 | $1,405,456 | ExcessFromYear2Amt |
| Excess From Year1 | $1,164,401 | ExcessFromYear1Amt |
| Excess From Current Year | $1,358,240 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SHERI LES BILLER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| The 5th Avenue Theatre | ||||||||
| 1326 5th Avenue SUITE 735 | Seattle | WA | 98101 | N/A | PC | Rising Star Project and Virtual Gala | $130,000 | |
| AMERICAN CONSERVATORY THEATRE FOUNDATION | ||||||||
| 30 GRANT AVENUE 7TH FLOOR | SAN FRANCISCO | CA | 94108 | N/A | PC | ACTsmart Education & Community Programs | $12,000 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | N/A | PC | OURHOPE - In memory of Mark Levey | $250 | |
| CONCERN FOUNDATION | ||||||||
| 11111 WEST OLYMPIC BLVD SUITE 214 | LOS ANGELES | CA | 90064 | N/A | PC | Virtual Block Party AND General Operating Support | $6,150 | |
| FRED HUTCHINSON CANCER RESEARCH CENTER | ||||||||
| 1100 NORTH FAIRVIEW AVENUE | SEATTLE | WA | 98109 | N/A | PC | OBLITERIDE | $1,000 | |
| KING COUNTY SEXUAL ASSAULT RESOURCE CENTER | ||||||||
| PO BOX 300 | RENTON | WA | 98057 | N/A | PC | Trauma Focused Therapy and Family Services | $15,000 | |
| OPERATION HOPE | ||||||||
| 707 WILSHIRE BLVD SUITE 3030 | LOS ANGELES | CA | 90017 | N/A | PC | General Operating Support | $10,000 | |
| PARTNERSHIP FOR LOS ANGELES SCHOOLS | ||||||||
| 1055 WILSHIRE BLVD SUITE 1850 | LOS ANGELES | CA | 90017 | N/A | PC | Strategic Giving | $100,000 | |
| PASADENA PLAYHOUSE STATE THEATRE OF CALIFORNIA INC | ||||||||
| 39 S EL MOLINO AVENUE | PASADENA | CA | 911012023 | N/A | PC | TO SUPPORT STILL | $12,000 | |
| SHOTGUN PLAYERS | ||||||||
| 1901 ASHBY AVENUE | BERKELEY | CA | 94703 | N/A | PC | to support THE NICETIES | $12,000 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| OFFICE OF GIFT SERVICES | SEATTLE | WA | 981959505 | N/A | PC | Harborview Sexual Assault Nurse Examiner Program | $15,000 | PO BOX 359505 |
| ACTORS GANG INC | ||||||||
| 11400 WEST OLYMPIC BLVD | LOS ANGELES | CA | 90064 | N/A | PC | Prison Project Digital Series | $16,000 | |
| BOOK-IT REPERTORY THEATRE | ||||||||
| 305 HARRISON STREET | SEATTLE | WA | 98109 | N/A | PC | Arts Education Virtual Programming | $12,000 | |
| THE CHANCE THEATER | ||||||||
| 5522 EAST LA PALMA AVENUE | ANAHEIM | CA | 92807 | N/A | PC | To Support Speak Up - Take a Chance storytelling workshops | $12,000 | |
| CORNERSTONE THEATER COMPANY | ||||||||
| PO BOX 412587 | LOS ANGELES | CA | 90041 | N/A | PC | Highland Park Is Here | $12,000 | |
| CURIOUS THEATRE COMPANY | ||||||||
| 1080 ACOMA STREET | DENVER | CO | 80204 | N/A | PC | Curious New Voices Educational Program | $12,000 | |
| EAST-WEST PLAYERS INC | ||||||||
| 120 NORTH JUDGE JOHN AISO STREET | LOS ANGELES | CA | 90012 | N/A | PC | From Number to Name, a new play by Kristina Wong | $12,000 | |
| FOOTBRIDGE FOUNDATION INC | ||||||||
| 431 KING WILLIAM | SAN ANTONIO | TX | 78204 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| FULFILLMENT FUND | ||||||||
| 6100 WILSHIRE BLVD SUITE 600 | LOS ANGELES | CA | 90048 | N/A | PC | In memory of Dr. Gary Gitnick | $25,000 | |
| DENSHO | ||||||||
| 1416 SOUTH JACKSON STREET | SEATTLE | WA | 98144 | N/A | PC | General Operating Support - Honoring Scott Oki | $1,000 | |
| JVS SOCAL | ||||||||
| 6505 WILSHIRE BLVD SUITE 200 | LOS ANGELES | CA | 90048 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | |
| NEW CONSERVATORY THEATER CENTER | ||||||||
| 25 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | N/A | PC | Spotlight on Marginalized Queer Voices | $12,000 | |
| NORTH COAST REPERTORY THEATRE | ||||||||
| 987-D LOMAS SANTA FE DRIVE | SOLANA BEACH | CA | 92075 | N/A | PC | To support NECESSARY SACRIFICES | $12,000 | |
| SEATTLE CHILDRENS THEATRE ASSOCIATION | ||||||||
| 201 THOMAS STREET | SEATTLE | WA | 981094555 | N/A | PC | A KID'S PLAY ABOUT RACISM | $12,000 | |
| THE SEATTLE FOUNDATION | ||||||||
| 1601 FIFTH AVENUE SUITE 1900 | SEATTLE | WA | 98101 | N/A | PC | Creative Equity Fund | $15,000 | |
| SUMMIT PUBLIC SCHOOLS WASHINGTON | ||||||||
| 780 BROADWAY STREET | REDWOOD CITY | CA | 94063 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| THE TAPROOT THEATRE | ||||||||
| 204 N 85TH STREET | SEATTLE | WA | 98113 | N/A | PC | Bullying Prevention Plays as Virtual Student Assemblies | $12,000 | |
| THE DAVID SHELDRICK WILDLIFE TRUST USA INC | ||||||||
| 25283 CABOT ROAD SUITE 101 | LAGUNA HILLS | CA | 92653 | N/A | PC | In memory of Isabella McNeely | $250 | |
| JEWISH FEDERATION COUNCIL OF GREATER LA | ||||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | N/A | PC | Tour de Summer Camp | $250 | |
| THE LAGUNA PLAYHOUSE | ||||||||
| PO BOX 1747 | LAGUNA BEACH | CA | 926521747 | N/A | PC | Our Stories | $12,000 | |
| THE PHOENIX THEATRE COMPANY | ||||||||
| 1825 N CENTRAL AVENUE | PHOENIX | AZ | 85004 | N/A | PC | The Festival of New American Theatre | $16,000 | |
| THE PORTLAND PLAYHOUSE | ||||||||
| 602 NE PRESCOTT STREET | PORTLAND | OR | 97211 | N/A | PC | Triggered Life: A Requiem of Healing | $12,000 | |
| THE RAPE FOUNDATION | ||||||||
| 1223 WILSHIRE BOULEVARD SUITE 410 | SANTA MONICA | CA | 90403 | N/A | PC | Follow Up Care Program | $15,000 | |
| THEATRE COMMUNICATIONS GROUP INC | ||||||||
| 520 EIGHTH AVENUE 24TH FLOOR | NEW YORK | NY | 100184156 | N/A | PC | Core Support | $15,000 | |
| SCHWAB CHARITABLE FUND | ||||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | (1) DESCRIPTION: 500 SHARES OF PROGRESSIVE CO OHIO SECURITIES (2) BOOK VALUE: $6,643 (3) METHOD USED TO DETERMINE BOOK VALUE: PURCHASE PRICE (4) METHOD USED TO DETERMINE FAIR MARKET VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE DONATED. (5) DATE OF THE GIFT: 06/25/2021 (6) PURPOSE: GENERAL OPERATING SUPPORT | $48,110 | |
| SCHWAB CHARITABLE FUND | ||||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | (1) DESCRIPTION: 1,500 SHARES OF PROGRESSIVE CO OHIO SECURITIES (2) BOOK VALUE: $143,475 (3) METHOD USED TO DETERMINE BOOK VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE RECEIVED BY THE FOUNDATION. (4) METHOD USED TO DETERMINE FAIR MARKET VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE DONATED. (5) DATE OF THE GIFT: 06/25/2021 (6) PURPOSE: GENERAL OPERATING SUPPORT | $144,330 | |
| SCHWAB CHARITABLE FUND | ||||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | (1) DESCRIPTION: 1,000 SHARES OF LOWES CO INC. SECURITIES (2) BOOK VALUE: $160,720 (3) METHOD USED TO DETERMINE BOOK VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE RECEIVED BY THE FOUNDATION. (4) METHOD USED TO DETERMINE FAIR MARKET VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES were DONATED. (5) DATE OF THE GIFT: 06/25/2021 (6) PURPOSE: GENERAL OPERATING SUPPORT | $192,030 | |
| SCHWAB CHARITABLE FUND | ||||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | (1) DESCRIPTION: 270 SHARES OF UNITED HEALTH GROUP INC. SECURITIES (2) BOOK VALUE: $6,436 (3) METHOD USED TO DETERMINE BOOK VALUE: PURCHASE PRICE (4) METHOD USED TO DETERMINE FAIR MARKET VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE DONATED. (5) DATE OF THE GIFT: 06/25/2021 (6) PURPOSE: GENERAL OPERATING SUPPORT | $109,215 | |
| SCHWAB CHARITABLE FUND | ||||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | (1) DESCRIPTION: 2,300 SHARES OF BERKSHIRE HATHAWAY CLASS B SECURITIES (2) BOOK VALUE: $490,429 (3) METHOD USED TO DETERMINE BOOK VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE RECEIVED BY THE FOUNDATION. (4) METHOD USED TO DETERMINE FAIR MARKET VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES were DONATED. (5) DATE OF THE GIFT: 06/25/2021 (6) PURPOSE: GENERAL OPERATING SUPPORT | $637,859 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,705,794 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $564 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,888 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,160,251 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME/LOSS | 900099 | -$518 | 01 | $151,728 |
| OTHER INCOME | 01 | $3,358 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$518 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,426,789 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,426,271 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $74,205 | Amt |
| Net Investment Income | $37,103 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,102 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (27 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2007-07-01 | $29,723 | $29,723 | SL | 7 | |||
| OFFICE FURNITURE | 2008-01-25 | $1,669 | $1,669 | SL | 7 | |||
| OFFICE FURNITURE | 2008-02-20 | $2,478 | $2,478 | SL | 7 | |||
| OFFICE FURNITURE | 2008-02-29 | $2,317 | $2,317 | SL | 7 | |||
| WEBSITE | 2008-12-16 | $14,950 | $14,950 | SL | 3 | |||
| COMPUTER | 2008-02-20 | $1,946 | $1,946 | SL | 5 | |||
| COMPUTER | 2008-07-16 | $3,032 | $3,032 | SL | 5 | |||
| OFFICE FURNITURE | 2008-03-13 | $1,564 | $1,564 | SL | 7 | |||
| OFFICE FURNITURE | 2009-02-17 | $292 | $292 | SL | 7 | |||
| WEBSITE | 2009-11-12 | $10,089 | $10,089 | SL | 3 | |||
| WEBSITE | 2010-12-23 | $2,858 | $2,858 | SL | 3 | |||
| COMPUTER | 2011-10-14 | $943 | $943 | SL | 5 | |||
| WEBSITE | 2011-11-21 | $5,750 | $5,750 | SL | 3 | |||
| COMPUTER | 2012-05-14 | $1,902 | $1,902 | SL | 5 | |||
| COMPUTER | 2012-08-17 | $2,942 | $2,942 | SL | 5 | |||
| COMPUTER | 2012-10-15 | $2,323 | $2,323 | SL | 5 | |||
| COMPUTER | 2012-12-11 | $1,512 | $1,512 | SL | 5 | |||
| WEBSITE | 2012-01-17 | $451 | $451 | SL | 3 | |||
| WEBSITE | 2012-02-16 | $425 | $425 | SL | 3 | |||
| COMPUTER | 2014-09-12 | $1,333 | $1,333 | SL | 5 | |||
| WEBSITE | 2015-07-07 | $10,081 | $10,081 | SL | 3 | |||
| COMPUTER | 2017-04-26 | $1,957 | $1,434 | SL | 5 | $391 | $391 | $391 |
| WEBSITE | 2017-11-15 | $6,716 | $6,716 | SL | 3 | |||
| GRANT DATABASE | 2017-06-26 | $8,368 | $8,368 | SL | 3 | |||
| COMPUTER | 2018-03-30 | $3,286 | $1,807 | SL | 5 | $657 | $657 | $657 |
| SERVER | 2019-03-11 | $5,163 | $1,894 | SL | 5 | $1,033 | $1,033 | $1,033 |
| COMPUTER | 2021-04-24 | $2,670 | SL | 5 | $356 | $356 | $356 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAREERWORK INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 UNION STREET SUITE 3030 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-10-02 | GrantDt |
| Grant | $400,000 | GrantAmt |
| Purpose Of Grant | TO SUPPORT THE NATIONAL TEAM | PurposeOfGrantTxt |
| Expended By Grantee | $400,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 12/18/2020, 11/09/2021, 12/31/2021,10/28/2022 | DatesOfReportsByGranteeTxt |
| Verification | 2022-10-28 | VerificationDt |
| Results Of Verification | VERIFICATION CONFIRMED THAT $400,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. | ResultsOfVerificationTxt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE WASHINGTON ATTORNEY GENERAL DOES NOT REQUIRE THE FOUNDATION TO FURNISH A COPY OF THE FORM 990-PF. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200,000 SHS BANK OF AMERICA | $0 | $0 |
| 100,000 SHS JPMORGAN CHASE & V | $100,069 | $100,500 |
| 95,000 SHS JPMORGAN CHASE & V | $0 | $0 |
| 100,000 SHS JPMORGAN CHASE & V | $90,164 | $95,352 |
| 100,000 SHS JPMORGAN CHASE & C | $100,801 | $100,500 |
| ACCRUED INTEREST | $0 | $0 |
| 1,300 SHS WELLS FARGO VAR | $33,513 | $34,827 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 250 SHS META PLATFORMS INC | $53,198 | $84,088 |
| CHARLES SCHWAB - SEE STATEMENT | $328,497 | $698,566 |
| 6,130 SHS TARGA RESOURCES | $225,645 | $320,231 |
| 400 SHS AMAZON.COM INC | $1,166,600 | $1,333,736 |
| 20,000 SHS BANK OF AMERICA COR | $515,803 | $889,800 |
| 6,000 SHS ISHARES ETF | $188,107 | $127,020 |
| 325 SHS JPMORGAN CHASE & CO | $32,371 | $51,464 |
| 60 SHS UNITEDHEALTH GROUP INC | $15,694 | $30,128 |
| 1,775 SHS BERKSHIRE HATHAWAY | $378,483 | $530,725 |
| 600 SHS BERKSHIRE HATHAWAY | $40,991 | $179,400 |
| 12,700 SHS BROWN & BROWN INC | $562,229 | $892,556 |
| 1,800 SHS BROWN & BROWN INC | $17,014 | $126,504 |
| 1,535 SHS LOWES COS INC | $246,705 | $396,767 |
| 420 SHS LOWES CO INC | $8,557 | $108,562 |
| 3,660 SHS PROGRESSIVE CO | $350,079 | $375,699 |
| 685 SHS PROGRESSIVE CO | $12,527 | $70,315 |
| 3,030 SHS ZOETIS INC | $488,709 | $739,411 |
| 800 SHS ZOETIS INC | $24,632 | $195,224 |
| 490 SHS JPMORGAN ULTRA SHORT | $24,843 | $24,735 |
| 250 SHS SPDR SHORT TERM | $7,743 | $7,743 |
| 610 SHS SPDR SSGA ULTRA SHORT | $24,659 | $24,595 |
| 1,900 SHS VANGUARD TOTAL WORLD | $201,827 | $204,117 |
| 495 SHS VANGUARD ULTRA SHORT | $24,796 | $24,725 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNITURE | $29,723 | $29,723 | |
| OFFICE FURNITURE | $1,669 | $1,669 | |
| OFFICE FURNITURE | $2,478 | $2,478 | |
| OFFICE FURNITURE | $2,317 | $2,317 | |
| WEBSITE | $14,950 | $14,950 | |
| COMPUTER | $1,946 | $1,946 | |
| COMPUTER | $3,032 | $3,032 | |
| OFFICE FURNITURE | $1,564 | $1,564 | |
| OFFICE FURNITURE | $292 | $292 | |
| WEBSITE | $10,089 | $10,089 | |
| WEBSITE | $2,858 | $2,858 | |
| COMPUTER | $943 | $943 | |
| WEBSITE | $5,750 | $5,750 | |
| COMPUTER | $1,902 | $1,902 | |
| COMPUTER | $2,942 | $2,942 | |
| COMPUTER | $2,323 | $2,323 | |
| COMPUTER | $1,512 | $1,512 | |
| WEBSITE | $451 | $451 | |
| WEBSITE | $425 | $425 | |
| COMPUTER | $1,333 | $1,333 | |
| WEBSITE | $10,081 | $10,081 | |
| COMPUTER | $1,957 | $1,825 | $132 |
| WEBSITE | $6,716 | $6,716 | |
| GRANT DATABASE | $8,368 | $8,368 | |
| COMPUTER | $3,286 | $2,464 | $822 |
| SERVER | $5,163 | $2,927 | $2,236 |
| COMPUTER | $2,670 | $356 | $2,314 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANGELES ABSOLUTE RETURN FUND | AT COST | $421,626 | $529,074 |
| ANGELES DIVERSIFIED INCOME FUN | AT COST | $1,170,672 | $1,165,942 |
| ANGELES GLOBAL EQUITY OPP FUND | AT COST | $5,875,531 | $7,191,473 |
| ANGELES PRIVATE CREDIT FUND 2 | AT COST | $245,579 | $245,072 |
| ANGELES PRIVATE CREDIT FUND 4 | $276,215 | $293,807 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $47,074 | LegalFeesAmt |
| Disbursements Charitable Prps | $47,074 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | $52 | $0 | $0 |
| DUE FROM CAREERWORKS | $34,628 | $9,082 | $9,082 |
| REDEMPTION RECEIVABLE | $0 | $1,110,000 | $1,110,000 |
| PAYROLL TAX RECEIVABLE | $0 | $23,551 | $23,551 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $31,122 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INSURANCE | $7,839 | $7,839 |
| PAYROLL SERVICES | $1,455 | $1,455 |
| PARKING | $313 | $313 |
| LICENSES AND PERMITS | $151 | $151 |
| TECHNOLOGY SUPPORT AND FEES | $26,372 | $26,372 |
| OFFICE EXPENSE | $1,088 | $1,088 |
| DUES AND SUBSCRIPTIONS | $6,342 | $6,342 |
| MISCELLANEOUS EXPENSE | $771 | $771 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME/LOSS | $151,210 | $151,728 |
| OTHER INCOME | $3,358 | $3,358 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON DISTRIBUTION OF | $0 |
| SECURITIES | $323,841 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD LIABILITIES | $15,200 | $6,303 |
| DUE TO HARBORVIEW | $6,053 | $2,508 |
| -10 SHS PUT ILLUMINA INC | $15,942 | $0 |
| -145 SHS CALL BROWN & BROWN INC | $0 | $33,338 |
| -19 SHS CALL LOWES COMPANIES | $0 | $9,018 |
| -43 SHS CALL PROGRESSIVE CORP | $0 | $9,236 |
| -38 SHS CALL ZOETIS INC | $0 | $19,562 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN & MGT FEES | $43,595 | $43,595 | |
| MANAGEMENT FEES | $140,117 | $140,117 | |
| OUTSIDE SERVICES | $950 | $950 | |
| MARKETING EXPENSE | $2,475 | $2,475 | |
| CONSULTING FEES | $256,474 | $256,474 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PAYROLL TAXES | $19,392 | $19,392 | |
| EXCISE TAX | $39,000 | ||
| FOREIGN TAXES | $98 | $98 |
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