2022-10-21T15:58:40-05:00 2021-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990PF 2021-01-01 811344384 GARY E MILGARD FAMILY FOUNDATION-LORI GARY 2532740121 1701 COMMERCE STREET TACOMA WA 98402 LORI MILGARD PRESIDENT 2532740121 2022-10-07 1 LORI MILGARD 999009999 JENNIFER BECKER HARRIS P00183358 4254544919 2022-10-07 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 64069870 X X 2011646 1376214 1631299 5209031 1784869 0 98 3642945 3161181 230403 0 230403 30682 0 30682 83639 0 77975 5744 0 5744 20687 0 20687 149728 146383 3345 64775 12353 1422 2333 0 2333 3069 0 3069 21405 0 21370 612465 158736 397030 2200000 2200000 2812465 158736 2597030 830480 3002445 112733 14703 14703 221891 246464 246464 1949774 2011108 2011108 50677618 55409809 55409809 1268627 1350988 1350988 4354835 5036798 5036798 58585478 64069870 64069870 105 5804 165600 237100 165705 242904 X 58419773 63826966 58419773 63826966 58585478 64069870 58419773 830480 4648213 63898466 71500 63826966 CAPITAL GAIN DISTRIBUTION 2020-01-01 2021-12-31 129464 129464 129464 PUBLICLY TRADED SECURITIES 2020-01-01 2021-12-31 5079567 3424162 1655405 1655405 1784869 41734 0 41734 0 41734 49680 0 5000 0 54680 X 0 12946 12946 0 0 0 0 0 0 0 0 0 0 0 1 1 WA CA 1 0 0 0 0 1 WWW.GARYMILGARDFAMILYFOUNDATION.ORG TREV COOKSON 2532740121 1701 COMMERCE STREET TACOMA WA 98402 0 0 1 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTINE ZEMANEK 1701 COMMERCE STREET TACOMA WA 98402 PRESIDENT 7.20 68759 11023 302 LORI MILGARD 1701 COMMERCE STREET TACOMA WA 98402 SECRETARY 40.00 0 15968 0 SCOTT EHLERS 1701 COMMERCE STREET TACOMA WA 98402 VICE PRESIDENT 40.00 25000 7751 0 LINDSAY TRAPP 1701 COMMERCE STREET TACOMA WA 98402 EXECUTIVE DIRECTOR & TREASURER 40.00 136644 13151 0 NONE 0 MORGAN STANLEY SMITH BARNEY HOLDINGS LLC 1 NEW YORK PLAZA 12TH FL NEW YORK NY 10004 INVESTMENT MANAGEMENT 146383 0 0 57187926 92883 4354835 61635644 0 0 61635644 924535 60711109 3035555 3035555 41734 41734 2993821 0 2993821 0 2993821 2597030 0 2597030 2993821 2342415 0 0 2597030 2342415 0 0 254615 0 0 0 0 0 0 0 0 2739206 0 0 0 EXCLUSIVELY ACCEPTED ONLINE VIA WWW 1701 COMMERCE STREET TACOMA WA 98042 2532740121 A LETTER OF INQUIRY IS THE FIRST STEP IN THE GRANT APPLICATION PROCESS. THE LETTER OF INQUIRY IS REVIEWED, AND IF APPROVED, THE APPLICANT WILL BE REQUESTED TO PROVIDE A FULL APPLICATION. THERE IS NO DEADLINE FOR SUBMITTING A LETTER OF INQUIRY. ALL APPLICANT ORGANIZATIONS MUST QUALIFY AS TAX-EXEMPT ORGANIZATIONS UNDER THE INTERNAL REVENUE CODE. CERTAIN PROPOSALS ARE INELIGIBLE FOR FUNDING, SUCH AS: ANNUAL FUNDS, GALAS, OR OTHER SPECIAL EVENT FUNDRAISING ACTIVITIES; SECTARIAN RELIGIOUS ACTIVITIES, DEBT REDUCTION, POLITICAL LOBBYING, OR LEGISLATIVE ACTIVITIES; AND ORGANIZATIONS THAT DISCRIMINATE ON THE BASIS OF AGE, RACE, NATIONAL ORIGIN, ETHNICITY, GENDER, POLITICAL AFFILIATION OR RELIGIOUS BELIEF. 826LA 1714 WEST SUNSET BLVD LOS ANGELES CA 90026 PC: 509(A)(1) OR (A) TUTORING PROGRAM 25000 AFTER-SCHOOL ALL-STARS 5900 WILSHIRE BLVD SUITE 2000 LOS ANGELES CA 90036 PC: 509(A)(1) OR (A) AFTER-SCHOOL PROGRAMS 50000 ALZHEIMER'S GREATER LOS ANGELES 4221 WILSHIRE BOULEVARD SUITE 400 LOS ANGELES CA 90010 PC: 509(A)(1) OR (A) COVID FAMILY SUPPORT 24949 ANGEL CITY ALLIANCE 2355 WESTWOOD AVENUE 1139 LOS ANGELES CA 90064 PC: 509(A)(1) OR (A) ANGEL CITY SPORTS PROGRAM 50000 ANIMAL RESCUE MISSION 1125 N FAIRFAX AVE UNIT 461572 HOLLYWOOD CA 90046 PC: 509(A)(1) OR (A) ANIMAL SUPPORT PROGRAM 20000 AWAKENING RECOVERY 1310 N STANLEY AVE LOS ANGELES UT 90046 PC: 509(A)(1) OR (A) RESIDENT SCHOLARSHIPS 10000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB CA 84741 PC: 509(A)(1) OR (A) BEST FRIENDS LOS ANGELES 20000 BOYS & GIRLS CLUB OF VENICE 2232 LINCOLN BLVD BLVD VENICE CA 90291 PC: 509(A)(1) OR (A) ONSITE/ONLINE PROGRAMMING 49000 BOYS & GIRLS CLUB OF W SAN GABRIEL VALLEY 328 S RAMONA AVE MONTEREY PARK CA 91754 PC: 509(A)(1) OR (A) MANNERS MATTER/MINDING MANNERS 87500 BOYS & GIRLS CLUB OF W SAN GABRIEL VALLEY 328 S RAMONA AVE MONTEREY PARK CA 91754 PC: 509(A)(1) OR (A) 2021 THANKS FOR GIVING 140000 CASA OF LOS ANGELES 201 CENTRE PLAZA DRIVE SUITE 1100 MONTEREY PARK CA 91754 PC: 509(A)(1) OR (A) CASA/LA GENERAL ADVOCACY 30000 CASA YOUTH SHELTER 10911 REAGAN STREET LOS ALAMITOS CA 90720 PC: 509(A)(1) OR (A) RESIDENTIAL SHELTER CARE 15000 CATHOLIC CHARITIES OF LOS ANGELES INC 1531 JAMES M WOOD BOULEVARD LOS ANGELES CA 90015 PC: 509(A)(1) OR (A) LANDING AT ST. ROBERTS CTR 35000 CHAMBERS CREEK FOUNDATION PO BOX 65357 UNIVERSITY PLACE WA 984641357 PC: 509(A)(1) OR (A) GENERAL OPERATING SUPPORT 5000 CHP 11-99 FOUNDATION 3188 AIRWAY AVE SUITE C COSTA MESA CA 92626 PC: 509(A)(1) OR (A) EDUCATION PROGRAM 10000 CHRYSALIS 522 S MAIN STREET LOS ANGELES CA 90013 PC: 509(A)(1) OR (A) EMPLOYMENT PROGRAM 50000 CITY YEAR LOS ANGELES 606 SOUTH OLIVE ST 2ND FLOOR LOS ANGELES CA 90014 PC: 509(A)(1) OR (A) WHOLE SCHOOL WHOLE CHILD 10000 EXCEPTIONAL CHILDREN'S FOUNDATION 5350 MACHADO ROAD CULVER CITY CA 90230 PC: 509(A)(1) OR (A) KAYNE ERAS SCHOOL 50000 EXTRAORDINARY FAMILIES 221 N ARDMORE AVENUE LOS ANGELES CA 90004 PC: 509(A)(1) OR (A) GENERAL OPERATING 25000 FOOD ON FOOT 7119 W SUNSET BLVD 290 LOS ANGELES CA 90046 PC: 509(A)(1) OR (A) HOUSING & FOOD RESOURCES 20000 GROSSMAN BURN FOUNDATION 23679 CALABASAS RD SUITE 270 CALABASAS CA 91302 PC: 509(A)(1) OR (A) BURN PATIENT CARE/TREATMENT 20000 HARVEST HOME 2118 WILSHIRE BLVD PMB 358 SANTA MONICA CA 90403 PC: 509(A)(1) OR (A) HOUSING PROGRAMS 5000 HEALING CALIFORNIA 919 SOUTH FREMONT 338 ALHAMBRA CA 91083 PC: 509(A)(1) OR (A) DENTAL & VISION CARE 20000 HOLLYWOOD FOOD COALITION PO BOX 480157 LOS ANGELES CA 90048 PC: 509(A)(1) OR (A) COMMUNITY EXCHANGE PROGRAM 15000 HOMEBOY INDUSTRIES 130 W BRUNO STREET LOS ANGELES CA 90012 PC: 509(A)(1) OR (A) 18-MONTH RE-ENTRY PROGRAM 100000 HOMES FOR FAMILIES 21031 VENTURA BLVD SUITE 610 WOODLAND HILLS CA 91364 PC: 509(A)(1) OR (A) VETERANS & MILITARY FAMILIES 25000 JOHN TRACY CLINIC 2160 WEST ADAMS BLVD LOS ANGELES CA 90018 PC: 509(A)(1) OR (A) HEARING LOSS LA CHILDREN 25000 JOURNEY OUT 7136 HASKELL AVE SUITE 125 VAN NUYS CA 91406 PC: 509(A)(1) OR (A) BRIDGE PROGRAM 20000 JOVENES INC 1208 PLEASANT AVENUE LOS ANGELES CA 90033 PC: 509(A)(1) OR (A) COLLEGE SUCCESS INITIATIVE 50000 JUST TEACH 1076 E FERNROCK CARSON CA 90746 PC: 509(A)(1) OR (A) THINK LIKE A GEEK 25000 MALIBU FOUNDATION FOR YOUTH & FAMILIES 30215 MORNING VIEW DR MALIBU CA 90265 PC: 509(A)(1) OR (A) WELLNESS CTR/EMPOWERED VOICES 50000 MANY MANSIONS 1259 E THOUSAND OAKS BLVD THOUSAND OAKS CA 91362 PC: 509(A)(1) OR (A) ADULT & SUPPORTIVE SERVICES 35000 MAPS CHARITIES 14320 VENTURA BLVD 331 SHERMAN OAKS CA 91423 PC: 509(A)(1) OR (A) GENERAL OPERATING SUPPORT 25000 MAR VISTA FAMILY CENTER 5075 SOUTH SLAUSON AVENUE CULVER CITY CA 90230 PC: 509(A)(1) OR (A) CHILDHOOD EDUCATION PROGRAM 10000 MY FRIEND'S PLACE PO BOX 3867 LOS ANGELES CA 90078 PC: 509(A)(1) OR (A) COVID-19 RESPONSE/HOMELESS YOUTH 75000 NEW BEGINNINGS INCORPORATION NEW BEGINNINGS TRANSITIONAL SERVICES 205 AVENUE I SUITE 8 REDONDO BEACH CA 90277 PC: 509(A)(1) OR (A) RAPID REHOUSING-RENTAL ASSISTANCE 20000 NEW DIRECTIONS FOR VETERANS 11303 WILSHIRE BLVD BLDG 116 LOS ANGELES CA 90073 PC: 509(A)(1) OR (A) HOUSING HOMELESS VETERANS 100000 ONE VOICE 1228 15TH ST SUITE C SANTA MONICA CA 90404 PC: 509(A)(1) OR (A) FAMILY ASSISTANCE PROGRAM 11810 ONEGENERATION 17400 VICTORY BLVD VAN NUYS CA 91406 PC: 509(A)(1) OR (A) GAP SERVICES PROGRAM 30000 OREGON STATE UNIVERSITY FOUNDATION 4238 SW RESEARCH WAY CORVALLIS OR 973331068 PC: 509(A)(1) OR (A) GENERAL OPERATING SUPPORT 5000 PATH 340 N MADISON AVENUE LOS ANGELES CA 90004 PC: 509(A)(1) OR (A) FAMILY CONNECTIONS 15000 PROJECT ANGEL FOOD 922 VINE STREET LOS ANGELES CA 90038 PC: 509(A)(1) OR (A) MEAL & NUTRITION SERVICES 50000 PROJECT MIRACLE 9301 WILSHIRE BLVD SUITE 507 BEVERLY HILLS CA 90210 PC: 509(A)(1) OR (A) EXPRESSIVE ARTS FOR ALL 50000 PROJECT ROPA 4712 ADMIRALTY WAY 1226 MARINA DEL REY CA 90292 PC: 509(A)(1) OR (A) MOBILE HYGIENE,CLOTHING BANK 5000 RESCUE MISSION ALLIANCE DBA SAN FERNANDO VALLEY RESCUE MISSION 8756 CANBY AVE NORTHRIDGE CA 91325 PC: 509(A)(1) OR (A) FAMILY SUCCESS CENTER 20000 SANTA MONICA HIGH SCHOOL BASEBALL 601 PICO BLVD SANTA MONICA CA 90405 PC: 509(A)(1) OR (A) BASEBALL PROGRAM 49741 SLOAN STEPHENS FOUNDATION 4538 CAMELLIA AVE STUDIO CITY CA 91602 PC: 509(A)(1) OR (A) LOVE, LOVE COMPTON 20000 ST JOSEPH CENTER 204 HAMPTON DRIVE VENICE CA 90291 PC: 509(A)(1) OR (A) BREAD & ROSES PANTRY 50000 STARS-ILLUMINATEEDUCATEADVOCATE 712 EAST VILLA PASADENA CA 91101 PC: 509(A)(1) OR (A) TUTORING & MENTORING 50000 SU CASA - ENDING DOMESTIC VIOLENCE 3750 E ANAHEIM STREET SUITE 100 LONG BEACH CA 90804 PC: 509(A)(1) OR (A) GENERAL OPERATING 47000 THE LITTLE MARKET 3400 S SUSAN ST UNIT B SANTA ANA CA 92704 PC: 509(A)(1) OR (A) UPLIFTING WOMEN GLOBALLY 200000 THE SALVATION ARMY DVISIONAL HEADQUARTERS 16941 KEEGAN AVENUE CARSON CA 90746 PC: 509(A)(1) OR (A) LONG BEACH RED SHIELD ATHLETIC 50000 UNION RESCUE MISSION 545 S SAN PEDRO STREET LOS ANGELES CA 90013 PC: 509(A)(1) OR (A) COVID-19 RESPONSE SERVICES 100000 VISION TO LEARN 12100 WISHIRE BLVD SUITE 1275 LOS ANGELES CA 90025 PC: 509(A)(1) OR (A) LA BOYS & GIRLS CLUB CHILDREN 50000 WORTHY OF LOVE 4108 DEL REY AVENUE 307 LOS ANGELES CA 90292 PC: 509(A)(1) OR (A) PROGRAM FOR TWO SHELTERS 50000 2200000 0 14 2011646 18 1631299 0 3642945 0 3642945 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20687 0 20687 SELF DEALING PART VII-B, LINE 1B AN INADVERTENT ACT OF SELF-DEALING WAS DISCOVERED FOR A DISQUALIFIED PERSON RECEIVING FOUNDATION CREDIT FOR PERSONAL EXPENDITURES. THE FOUNDATION HAS A CELL PHONE PLAN THAT PROVIDES EMPLOYEES WITH CELL PHONES FOR FOUNDATION BUSINESS. THE CELL PHONE PLAN WAS ALSO OFFERED TO FAMILY MEMBERS OF THESE INDIVIDUALS, WHERE THE FOUNDATION EMPLOYEES REIMBURSED THE FOUNDATION THROUGH A RECURRING PAYROLL REIMBURSEMENT FOR THE ADDITIONAL PLAN CHARGES FOR THEIR FAMILY MEMBERS. ONE OF THESE FOUNDATION EMPLOYEES PARTICIPATING IN THE CELL PHONE PLAN IS A DISQUALIFIED PERSON OF THE FOUNDATION. AS A RESULT, THE REIMBURSEMENT OF MONTHLY CELL PHONE CHARGES FOR THE PHONE LINES OF FAMILY MEMBERS OF A DISQUALIFIED PERSON RESULTS IN AN ACT OF SELF-DEALING. THE TOTAL PERSONAL PHONE CHARGE REIMBURSEMENTS FOR 2021 WAS $393.31. THE AMOUNTS WERE REPAID TO THE FOUNDATION ON A BI-WEEKLY BASIS THROUGH A STANDARD PAYROLL DEDUCTION. SINCE THE TRANSACTION IS FOR THE USE OF MONEY, SELF-DEALING IS ON THE GREATER OF THE AMOUNT PAID FOR SUCH USE OR THE FAIR MARKET VALUE OF SUCH USE FOR THE PERIOD FOR WHICH THE MONEY IS USED (REG. 53.4941(E)-1(B)(2)(II)). NO INTEREST WAS CHARGED BY THE FOUNDATION FOR THESE FUNDS, THEREFORE THE 2021 SHORT TERM AFR RATES FOR THE APPLICABLE MONTHS HAVE BEEN USED TO CALCULATE THE AMOUNT INVOLVED FOR SELF-DEALING PURPOSES. DUE TO THE AMOUNTS BEING SMALL, THE BALANCES OUTSTANDING FOR A SHORT NUMBER OF DAYS, AND THE AFR RATES BEING LOW, THE AMOUNT INVOLVED IS ZERO WHEN ROUNDED TO THE NEAREST DOLLAR. THE 10% EXCISE TAX ON THE AMOUNT INVOLVED RESULTS IN SELF-DEALING TAXES OF ZERO. AS A RESULT, NO FORMS 4720 HAVE BEEN FILED BY THE FOUNDATION OR THE DISQUALIFIED PERSON AS NO TAX IS DUE FOR THE YEAR. THE DISQUALIFIED PERSON UNDERSTANDS SUCH TRANSACTIONS MADE BY THE FOUNDATION ARE IMPERMISSIBLE. THE FOUNDATION CELL PHONE PLAN HAS SINCE BEEN TERMINATED AND EACH EMPLOYEE IS NOW REQUIRED TO OBTAIN THEIR OWN PERSONAL PHONE PLAN. AS A RESULT, THIS TRANSACTION WILL NOT OCCUR IN THE FUTURE. THE FOUNDATION ALSO RECEIVES SERVICES FROM DISQUALIFIED PERSONS THROUGH THEIR VOLUNTEER POSITIONS AND PAYS REASONABLE COMPENSATION TO DISQUALIFIED PERSONS. BOTH ACTS FALL WITHIN THE SELF-DEALING EXCEPTIONS DESCRIBED IN REG. 53.4941(D)-3 AND THEREFORE DO NOT RESULT IN ACTS OF SELF-DEALING. MORGAN STANLEY - CORPORATE BONDS 1350988 1350988 MORGAN STANLEY - CORPORATE STOCK 55409809 55409809 2011108 2011108 0 0 PINEHURST INSTIT LTD CL I FMV 3857539 3857539 RIVERVIEW GLBL MACRO (CAY) FMV 1179259 1179259 LEGAL FEES 5744 0 5744 DEFERRED EXCISE TAX EXPENSE 71500 INSURANCE 6603 0 6603 COMPUTER EXPENSE 2976 0 2976 OFFICE EXPENSE 4229 0 4194 REPAIRS & MAINTENANCE 7031 0 7031 EQUIPMENT RENTAL 530 0 530 DUES AND SUBSCRIPTIONS 36 0 36 OTHER INVESTMENT INCOME 0 98 0 UNREALIZED GAINS 4648213 DEFERRED EXCISE TAX 165600 237100 INVESTMENT MANAGEMENT FEES 146383 146383 0 OTHER CONSULTANTS 3345 0 3345 STATE TAXES 1422 0 1422 FOREIGN TAXES 12353 12353 0 EXCISE TAXES 51000 0 0