FURP.ORG / PUBLIC DATA EXPLORER

APEX FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
APEX FOUNDATION (EIN 91-1950397)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-16
IRS object ID
202243209349101174
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)
Return2022-11-16T18:22:32-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN331197384PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDERSEN TAX LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11200 FIFTH AVENUE SUITE 1600AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN911950397EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1APEX FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlAPEXBusinessNameControlTxt
Phone4254602500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 245AddressLine1Txt
CityBELLEVUECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98009ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRYAN PORTERPersonNm
Person TitleTREASURERPersonTitleTxt
Phone4254602500PhoneNum
Signature2022-11-16SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRYANPersonFirstNm
Person LastPORTERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJANICE W ARMSTRONGPreparerPersonNm
PTINP00178834PTIN
Phone2065777880PhoneNum

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)
Amended ReturnYes (X)AmendedReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$162,420,089FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$5,083InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,083InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,180,931DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,180,931DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,788,840NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$134,492,663GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$53,929OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$53,929OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$451,103TotalRevAndExpnssAmt
Total Net Invst Incm$2,239,943TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$525,762CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$145,874CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$379,888CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$291,366OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$291,366OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$79,564PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$15,064PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$64,500PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$3,542LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$3,542LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,300AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$9,060OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$9,060OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$5,107InterestRevAndExpnssAmt
Interest Net Invst Incm$5,107InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$122,723TaxesRevAndExpnssAmt
Taxes Net Invst Incm$42,573TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$48,248TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$2,892DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$505,223OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$442,346OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$61,403OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,550,539TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$650,964TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$863,307TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,901,248ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,401,248ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,451,787TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$650,964TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$6,264,555TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$7,000,684ExcessRevenueOverExpensesAmt
Net Investment Income$1,588,979NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$309,531CashBOYAmt
Cash EOY$504,804CashEOYAmt
Cash EOYFMV$504,804CashEOYFMVAmt
Sav And Temp Cash Invst BOY$147,175SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$690,258SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$690,258SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$4,584,500OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$5,084,500OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$4,584,500OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$4,584,500OtherNtsAndLoansRcvblEOYFMVAmt
Other Investments BOY$120,011,237OtherInvestmentsBOYAmt
Other Investments EOY$112,773,396OtherInvestmentsEOYAmt
Other Investments EOYFMV$148,825,861OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$26,158LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$18,635LandBldgEquipAccumDeprecAmt
Land BOY$10,416LandBOYAmt
Land EOY$7,523LandEOYAmt
Land EOYFMV$7,523LandEOYFMVAmt
Other Assets BOY$7,807,143OtherAssetsBOYAmt
Other Assets EOY$7,807,143OtherAssetsEOYAmt
Other Assets EOYFMV$7,807,143OtherAssetsEOYFMVAmt
Total Assets BOY$133,370,002TotalAssetsBOYAmt
Total Assets EOY$126,367,624TotalAssetsEOYAmt
Total Assets EOYFMV$162,420,089TotalAssetsEOYFMVAmt
Other Liabilities BOY$3,723OtherLiabilitiesBOYAmt
Other Liabilities EOY$2,029OtherLiabilitiesEOYAmt
Total Liabilities BOY$3,723TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,029TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$133,366,279NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$126,365,595NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$133,366,279TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$126,365,595TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$133,370,002TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$126,367,624TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$133,366,279TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$7,000,684ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$126,365,595SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$126,365,595TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
PANTHEON DIST. IN EXCESS OF BASISP2021-12-31$123,717$123,717$123,717
GS CAPITAL PARTNERS 1612P2021-12-31-$19,411-$19,411$19,411
GS CAPITAL PARTNERS 3873P2021-12-31$54$54$54
RSQUARED FUND I, LPP2021-12-31$3,740$3,740$3,740
COWEN HEALTHCARE INVESTMENTS IV LPP2021-12-31$5,983$5,983$5,983
ARCH VENTURE FUND X,LPP2021-12-31-$5,370-$5,370$5,370
ARCH VENTURE FUND X OVERAGE LPP2021-12-31-$9,605-$9,605$9,605
GS CAPITAL PARTNERS 1612P2021-12-31$0$0
LEAVITT EQUITY PARTNERS IP2021-12-31-$817-$817$817
LEAVITT EQUITY PARTNERS IP2021-12-31$1,107,666$1,107,666$1,107,666
NORTHERN TRUST 870P2021-12-31$15$3$3$12
NORTHERN TRUST 889P2021-12-31$69,412,509-$9,408,818-$9,408,818$78,821,327
NORTHERN TRUST 957P2021-12-31$57,627,575$5,099,943$5,099,943$52,527,632
NORTHERN TRUST 712P2021-12-31$3$0$0$3
NORTHERN TRUST 919P2021-12-31$6,176,606$1,279,297$1,279,297$4,897,309
ENERGY TRANSFER LPP2021-12-31$80$80$80
FIR TREE SOF XIIP2021-12-31$232$232$232
GS CAPITAL PARTNERS 5554P2021-12-31$34,483$34,483$34,483
LEAVITT EQUITY PARTNERS IIP2021-12-31-$17-$17$17
FieldValueIRS element (for citing)
Capital Gain Net Income-$1,788,840CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$22,087InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$22,087SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$22,087TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$89,129EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$25,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$114,129TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$92,042OverpaymentAmt
Applied To ES Tax$92,042AppliedToESTaxAmt
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 LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
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 FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCRAIG STEWARTIndividualWithBooksNm
Phone4254602500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ONE 100TH AVE NEAddressLine1Txt
CityBELLEVUECityNm
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 PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CRAIG W STEWART
PO BOX 245BELLEVUEWA98009PRESIDENT30.00$207,404$10,590$0
JOLENE M MCCAW
PO BOX 245BELLEVUEWA98009VICE PRESIDENT10.00$0$0$0
BRUCE R MCCAW
PO BOX 245BELLEVUEWA98009VICE PRESIDENT10.00$0$0$0
RYAN PORTER
PO BOX 245BELLEVUEWA98009TREASURER20.00$145,874$15,065$0
AURELIE MCKINSTRY
PO BOX 245BELLEVUEWA98009EXECUTIVE DIRECTOR/SECRETA40.00$172,484$21,006$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
JEAN-PIERRE LAURENT
PO BOX 245BELLEVUEWA98009PROGRAM DIRECTOR LGM40.00$100,786$16,838$0
ERIN EDELBROCK
PO BOX 245BELLEVUEWA98009GRANTS & OFFICE ADMI40.00$92,700$5,120$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NORTHERN TRUSTBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11301 2ND AVENUE 2600AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98101ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENTServiceTypeTxt
Compensation$74,183CompensationAmt
FieldValueIRS element (for citing)
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$126,520,975AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$904,920AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$26,262,258FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$153,688,153TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$153,688,153AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,305,322CashDeemedCharitableAmt
Net Vl Noncharitable Assets$151,382,831NetVlNoncharitableAssetsAmt
Minimum Investment Return$7,569,142MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$7,569,142MinimumInvestmentReturnAmt
Tax Based On Investment Income$22,087TaxBasedOnInvestmentIncomeAmt
Total Tax$22,087TotalTaxAmt
Distributable Before Adj$7,547,055DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$7,547,055DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$7,547,055DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,264,555ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$6,264,555QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$7,547,055DistributableAsAdjustedAmt
Undistributed Income PY$6,139,595UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$6,264,555QualifyingDistributionsAmt
Applied To Year1$6,139,595AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$124,960AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$7,422,095UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOLENE M MCCAWContributingManagerNm
Contributing ManagerBRUCE R MCCAWContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (206 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtAddress Line2RecipientForeignAddress/AddressLine2TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH
PO BOX 5014HAGERSTOWNMD217415014PCMATCHING GIFT - GENERAL OPERATING SUPPORT$500
FRIENDS OF MUSIC AT HAMILTON INTERNATIONAL
PO BOX 31613SEATTLEWA98103PCMATCHING GIFT - GENERAL OPERATING SUPPORT$250
INTERNET ARCHIVE
300 FUNSTON AVESAN FRANCISCOCA94118PCMATCHING GIFT - GENERAL OPERATING SUPPORT$103
SAMMAMISH ROWING ASSOCIATION
PO BOX 3309REDMONDWA98073PCMATCHING GIFT - GENERAL OPERATING SUPPORT$349
SECOND HARVEST OF SILICON VALLEY
750 CURTNER AVENUESAN JOSECA95125PCMATCHING GIFT - GENERAL OPERATING SUPPORT$103
CHERRY STREET MISSION
PO BOX 9100TOLEDOOH43697PCMATCHING GIFT - GENERAL OPERATING SUPPORT$500
BEDS FROM BRIAN
5153 GRISWOLD STMIDDLEPORTNY141059634PCMATCHING GIFT - GENERAL OPERATING SUPPORT$1,000
SEATTLE'S UNION GOSPEL MISSION
PO BOX 202SEATTLEWA981110202PCMATCHING GIFT - GENERAL OPERATING SUPPORT$500
WORLD CENTRAL KITCHEN
655 NEW YORK AVE NW 6TH FLOORWASHINGTONDC20001PCMATCHING GIFT - GENERAL OPERATING SUPPORT$105
WHATCOM COMMUNITY FOUNDATION
1500 CORNWALL AVENUE SUITE 202BELLINGHAMWA98225PCMATCHING GIFT - GENERAL OPERATING SUPPORT$250
CALIFORNIA ASSOCIATION OF FOOD BANKS
1624 FRANKLIN STREET SUITE 722OAKLANDCA94612PCMATCHING GIFT - GENERAL OPERATING SUPPORT$52
NORTHWEST HARVEST
PO BOX 12272SEATTLEWA98102PCMATCHING GIFT - GENERAL OPERATING SUPPORT$52
DOWNTOWN EMERGENCY SERVICES CENTER
515 THIRD AVESEATTLEWA98104PCMATCHING GIFT - GENERAL OPERATING SUPPORT$500
FRENCH AMERICAN SCHOOL OF PUGET SOUND
3795 EAST MERCER WAYMERCER ISLANDWA98040PCMATCHING GIFT - GENERAL OPERATING SUPPORT$2,500
NORTHSHORE LITTLE LEAGUE
PO BOX 1764BOTHELLWA98041PCMATCHING GIFT - GENERAL OPERATING SUPPORT$65
NEWPORT LACROSSE
PO BOX 50713BELLEVUEWA98015PCMATCHING GIFT - GENERAL OPERATING SUPPORT$500
ISSAQUAH FOOD & CLOTHING BANK
179 1ST AVE SEISSAQUAHWA980273824PCMATCHING GIFT - GENERAL OPERATING SUPPORT$1,000
CHAPS
PO BOX 686MERCER ISLANDWA98040PCMATCHING GIFT - GENERAL OPERATING SUPPORT$10,000
XTREME SPEED TRACK CLUB
PO BOX 9410COVINGTONWA98042PCMATCHING GIFT - GENERAL OPERATING SUPPORT$75
SAMARITAN'S PURSE
PO BOX 3000BOONENC286073000PCMATCHING GIFT - GENERAL OPERATING SUPPORT$10,000
ESCADRILLE BOOSTER ASSOCIATION
906 W MCDERMOTT DR STE 116ALLENTX75013PCMATCHING GIFT - GENERAL OPERATING SUPPORT$50
FRENCH AMERICAN SCHOOL OF PUGET SOUND
3795 EAST MERCER WAYMERCER ISLANDWA98040PCMATCHING GIFT - GENERAL OPERATING SUPPORT$2,500
A FUTURE & A HOPE
PO BOX 58114RENTONWA98058PCMATCHING GIFT - GENERAL OPERATING SUPPORT$10,000
C895 PUBLIC RADIO
10750 30TH AVE NESEATTLEWA98125PCMATCHING GIFT - GENERAL OPERATING SUPPORT$190
COMPASSION INTERNATIONAL INCORPORATED
12290 VOYAGER PKWYCOLORADO SPRINGSCO809213668PCMATCHING GIFT - GENERAL OPERATING SUPPORT$648
INTERNATIONAL JUSTICE MISSION
PO BOX 96961WASHINGTONDC200906961PCMATCHING GIFT - GENERAL OPERATING SUPPORT$1,200
MAMMA'S HANDS
PO BOX 40464BELLEVUEWA98015PCMATCHING GIFT - GENERAL OPERATING SUPPORT$100
NORTH BEND ART & INDUSTRY
249 MAIN AVE S STE 107 168NORTH BENDWA98045PCMATCHING GIFT - GENERAL OPERATING SUPPORT$100
NORTHWEST KIDNEY CENTERS
700 BROADWAYSEATTLEWA981224302PCMATCHING GIFT - GENERAL OPERATING SUPPORT$1,167
SEATTLE ART MUSEUM
1300 FIRST AVENUESEATTLEWA98101PCMATCHING GIFT - GENERAL OPERATING SUPPORT$250
SNOQUALMIE VALLEY COMMUNITY NETWORK
PO BOX 910CARNATIONWA98014PCMATCHING GIFT - GENERAL OPERATING SUPPORT$103
SNOQUALMIE VALLEY FOOD BANK
122 EAST 3RD STREETNORTH BENDWA98045PCMATCHING GIFT - GENERAL OPERATING SUPPORT$100
UNIVERSITY OF WASHINGTON FOUNDATION
4333 BROOKLYN AVE NE BOX 359505SEATTLEWA981959505PCMATCHING GIFT - GENERAL OPERATING SUPPORT$100
UNIVERSITY OF WASHINGTON FOUNDATION
4333 BROOKLYN AVE NE BOX 359505SEATTLEWA981959505PCMATCHING GIFT - GENERAL OPERATING SUPPORT$275
WORLD VISION INTERNATIONAL
PO BOX 9716FEDERAL WAYWA98063PCMATCHING GIFT - GENERAL OPERATING SUPPORT$1,015
COLORADO COLLEGE
14 E CACHE LA POUDRE STREETCOLORADO SPRINGSCO80903PCMATCHING GIFT - GENERAL OPERATING SUPPORT$9,000
LOOMIS CHAFFEE SCHOOL
4 BATCHELDER ROADWINDSORCT06095PCMATCHING GIFT - GENERAL OPERATING SUPPORT$2,500
MIDDLEBURY COLLEGE
700 EXCHANGE STREETMIDDLEBURYVT05753PCMATCHING GIFT - GENERAL OPERATING SUPPORT$2,500
SWEDISH MEDICAL CENTER FOUNDATION
747 BROADWAYSEATTLEWA98122PCMATCHING GIFT - GENERAL OPERATING SUPPORT$1,000
BELLEVUE SCHOOLS FOUNDATION
PO BOX 40644BELLEVUEWA980154644PCMATCHING GIFT - GENERAL OPERATING SUPPORT$258
MUSEUM OF FLIGHT
9404 EAST MARGINAL WAY SOUTHSEATTLEWA981084097PCMATCHING GIFT - GENERAL OPERATING SUPPORT$1,000
LAKESIDE SCHOOL
C/O BANK OF AMERICA PO BOX 740136LOS ANGELESCA900740136PCMATCHING GIFT - GENERAL OPERATING SUPPORT$1,000
BEHIND THE BADGE FOUNDATION
8309 165TH AVE NE SUITE 205REDMONDWA98052PCMATCHING GIFT - GENERAL OPERATING SUPPORT$1,000
BELLEVUE LIFESPRING
302 BELLEVUE SQUAREBELLEVUEWA98004PCMATCHING GIFT - GENERAL OPERATING SUPPORT$250
NMD UNITED
3310 W BRAKER LANE SUITE 300 927AUSTINTX78758PCMATCHING GIFT - GENERAL OPERATING SUPPORT$500
THE OCEAN CLEANUP
DEPT LA 24875PASADENACA91185PCMATCHING GIFT - GENERAL OPERATING SUPPORT$500
WIKIMEDIA FOUNDATION INC
PO BOX 98204WASHINGTONDC200908204PCMATCHING GIFT - GENERAL OPERATING SUPPORT$250
GUSTAVUS ADOLPHUS COLLEGE
OFFICE OF INSTITUTIONAL ADVANCEMENTST PETERMN56082PCMATCHING GIFT - GENERAL OPERATING SUPPORT$1,500800 WEST COLLEGE AVE
NORTHWEST CENTER
1119 SW 7TH STREETRENTONWA98057PCMATCHING GIFT - GENERAL OPERATING SUPPORT$105
NVC FOUNDATION
1212 SOUTH KING STREETSEATTLEWA98144PCMATCHING GIFT - GENERAL OPERATING SUPPORT$100
PANCREATIC CANCER ACTION NETWORK
1500 ROSECRANS AVE SUITE 200MANHATTAN BEACHCA90266PCMATCHING GIFT - GENERAL OPERATING SUPPORT$103
PEPS
4649 SUNNYSIDE AVENUE N 324SEATTLEWA98103PCMATCHING GIFT - GENERAL OPERATING SUPPORT$103
SHAWNIGAN LAKE SCHOOL
C/O BANNER BANK MS JENNIFER DATE POBOTHELLWA980412105SO IMATCHING GIFT - GENERAL OPERATING SUPPORT$1,000BOX 2105
BABIES OF HOMELESSNESS
PO BOX 147BOTHELLWA98041PCMATCHING GIFT - GENERAL OPERATING SUPPORT$1,908
INTERNATIONAL RESCUE COMMITTEE OF SEATTLE
1200 S 192ND STREET SUITE 101SEATACWA98148PCMATCHING GIFT - GENERAL OPERATING SUPPORT$1,620
JUSTWORLD INTERNATIONAL
11924 W FOREST HILL BOULEVARDWELLINGTONFL33414PCGREATEST NEED/ UNRESTRICTED SUPPORT$51510A-396
CAMAS COUNTY
PO BOX 429FAIRFIELDID83327GOVPROGRAM SUPPORT$2,000
WHIM W'HIM
3417 EVANSTON AVE N 229SEATTLEWA98103PCEVENT$5,000
RAINIER SCHOLARS
2100 24TH AVENUE SOUTH SUITE 360SEATTLEWA98144PCEVENT$2,500
SEATTLE POLICE FOUNDATION
PO BOX 456SEATTLEWA981110456PCBOMB DETECTION K9$6,000
BELLEVUE LIFESPRING
302 BELLEVUE SQUAREBELLEVUEWA98004PCPROGRAM SUPPORT$25,000
KELSO BABE RUTH
PO BOX 824KELSOWA986260072PCPROGRAM SUPPORT$10,000
YWCA OF SEATTLE-KING-SNOHOMISH COUNTY
1118 FIFTH AVENUESEATTLEWA98101PCGREATEST NEED/ UNRESTRICTED SUPPORT$50,000
BELLEVUE FIRE FOUNDATION
PO BOX 844BELLEVUEWA98009PCGREATEST NEED/ UNRESTRICTED SUPPORT$5,000
PEDIATRIC INTERIM CARE CENTER
328 4TH AVENUE SOUTHKENTWA98032PCPROGRAM SUPPORT$20,000
PEPS
4649 SUNNYSIDE AVENUE N 324SEATTLEWA98103PCPROGRAM SUPPORT$10,000
NORTHWEST ORGANIZATION FOR ANIMAL HELP
31300 BRANDSTROM ROADSTANWOODWA98292PCGREATEST NEED/ UNRESTRICTED SUPPORT$10,000
BESANT HILL SCHOOL OF HAPPY VALLEY
8585 OJAI SANTA PAULA RDOJAICA930239351PCGREATEST NEED/ UNRESTRICTED SUPPORT$10,000
BOYS & GIRLS CLUBS OF BELLEVUE
209 100TH AVE NEBELLEVUEWA980045625PCGREATEST NEED/ UNRESTRICTED SUPPORT$25,000
VILLAGE THEATRE
303 FRONT ST NISSAQUAHWA98027PCGREATEST NEED/ UNRESTRICTED SUPPORT$60,000
YEAR UP PUGET SOUND
PO BOX 412812BOSTONMA02241PCGREATEST NEED/ UNRESTRICTED SUPPORT$50,000
PEPS
4649 SUNNYSIDE AVENUE N 324SEATTLEWA98103PCEVENT$2,500
BELLEVUE POLICE FOUNDATION
PO BOX 1543BELLEVUEWA980091543PCK-9 PROGRAM$15,000
SAVE THE CHILDREN
501 KINGS HIGHWAY EAST - SUITE 400FAIRFIELDCT06825PCPROGRAM SUPPORT$20,000
SWEDISH MEDICAL CENTER FOUNDATION
747 BROADWAYSEATTLEWA98122PCDOULA PROGRAM$50,000
ONE LOVE FOUNDATION
PO BOX 368BRONXVILLENY10708PCPROGRAM SUPPORT$50,000
SESAME WORKSHOP
1900 BROADWAYNEW YORKNY10023PCPROGRAM SUPPORT$25,000
WHIM W'HIM
3417 EVANSTON AVE N 229SEATTLEWA98103PC2022 PERFORMANCE$25,000
GEORGETOWN UNIVERSITY
GIFT PROCESSING DEPARTMENT NUMBERWASHINGTONDC200730734PCGREATEST NEED/ UNRESTRICTED SUPPORT$25,0000734
SEATTLE UNIVERSITY
901 12TH AVENUESEATTLEWA981221090PCGREATEST NEED/ UNRESTRICTED SUPPORT$10,000
FRED HUTCHINSON CANCER RESEARCH CENTER FOUNDATION
1100 FAIRVIEW AVENUE N PO BOX 19024SEATTLEWA98109PCONLINE CULINARY EDUCATION PROGRAM$230,000
OVERLAKE MEDICAL CENTER FOUNDATION
1035 116TH AVENUE NEBELLEVUEWA98004PCCAPITAL CAMPAIGN$250,000
THE TREVOR PROJECT
PO BOX 69232WEST HOLLYWOODCA90069PCGREATEST NEED/ UNRESTRICTED SUPPORT$25,000
TREEHOUSE
2100 24TH AVENUE S SUITE 200SEATTLEWA98144PCPROGRAM SUPPORT$50,000
NATIONAL AIR AND SPACE MUSEUM
OFFICE OF ADVANCEMENT PO BOX 37012WASHINGTONDC200137012PCMEMORIAL GIFT$1,000MRC 310
CONGRESSIONAL MEDAL OF HONOR SOCIETY
40 PATRIOTS POINT ROADMT PLEASANTSC29464PCARCHIVES PROGRAM$85,000
BELLEVUE YOUTH THEATRE FOUNDATION
16051 NE 10TH STREETBELLEVUEWA98008PCMEMORIAL GIFT$1,000
SEATTLE COLLEGES FOUNDATION
1500 HARVARD AVESEATTLEWA98122PCJAZZ STUDIES$4,812
NEWCASTLE UNIVERSITY
GOVLGMD2I GRANT$46,378NEWCASTLE JOINT RESEARCH OFFICEREGENT POINTGOSFORTHUKNE3 3HD
INDIANAPOLIS MOTOR SPEEDWAY MUSEUM
4750 W 16TH STINDIANAPOLISIN46222PCGREATEST NEED/ UNRESTRICTED SUPPORT$1,000
THE DAWN REDWOODS CHARITABLE TRUST
ONE BLACKFIELD DRIVE SUITE 331TIBURONCA949202053PCMEMORIAL GIFT$2,500
LUPUS FOUNDATION OF AMERICA
2121 K STREET NW SUITE 200WASHINGTONDC200371830PCMEMORIAL GIFT$2,500
UCP OF SACRAMENTO AND NORTHERN CALIFORNIA
4350 AUBURN BLVDSACRAMENTOCA95841PCMEMORIAL GIFT$2,500
MUSEUM OF FLIGHT
9404 EAST MARGINAL WAY SOUTHSEATTLEWA981084097PCMEMORIAL GIFT$2,500
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE FL 17CHICAGOIL60601PCMEMORIAL GIFT$2,500
ANGEL FLIGHT WEST
3161 DONALD DOUGLAS LOOP SSANTA MONICACA904053210PCEVENT$15,000
BELLEVUE LIFESPRING
302 BELLEVUE SQUAREBELLEVUEWA98004PCGREATEST NEED/ UNRESTRICTED SUPPORT$5,000
INDIANAPOLIS MOTOR SPEEDWAY MUSEUM
4750 W 16TH STINDIANAPOLISIN46222PCMEMORIAL GIFT$2,500
WASHINGTON STATE UNIVERSITY FOUNDATION
PO BOX 641927PULLMANWA991641927PCMEMORIAL GIFT$2,500
MUSEUM OF FLIGHT
9404 EAST MARGINAL WAY SOUTHSEATTLEWA981084097PCMEMORIAL GIFT$2,500
UND FOUNDATION
3501 UNIVERSITY AVE STOP 8157GRAND FORKSND58202PCPROGRAM SUPPORT$28,800
EASTSIDE PREPARATORY SCHOOL
10613 NE 38TH PLKIRKLANDWA980337927PCCAPITAL CAMPAIGN$75,000
BABIES OF HOMELESSNESS
PO BOX 147BOTHELLWA98041PCGREATEST NEED/ UNRESTRICTED SUPPORT$1,000
WHIDBEY ISLAND CENTER FOR THE ARTS
PO BOX 52LANGLEYWA98260PCPROGRAM SUPPORT$1,000
PEBBLE BEACH COMPANY FOUNDATION
PO BOX 222860CARMELCA93922PCEVENT$25,000
PNWH VINTAGE RACING CHARITIES
22656 24TH AVE SODES MONIESWA98198PCMEMORIAL GIFT$2,500
BEHIND THE BADGE FOUNDATION
8309 165TH AVE NE SUITE 205REDMONDWA98052PCPROGRAM SUPPORT$5,000
UNIVERSITY OF IOWA CHILDREN'S HOSPITAL
GRANT ACCOUNTING OFFICE 201 SIOWA CITYIA522424034GOVLGMD2I GRANT$3,000CLINTON ST SW164-4 GH
BASTYR UNIVERSITY
14500 JUANITA DRIVE NEKENMOREWA98028PCLGMD2I GRANT$4,000
GATES GLOBAL POLICY CENTER
C/O WILLIAM AND MARY GLOBALWILLIAMSBURGVA23185PCPROGRAM SUPPORT$50,000RESEARCH INSTITUTE 427 SCOTLAND STR
JEWISH FAMILY SERVICE OF SEATTLE
1601 16TH AVESEATTLEWA98122PCMEMORIAL GIFT$1,000
WASHINGTON STATE UNIVERSITY FOUNDATION
PO BOX 641927PULLMANWA991641927PCMEMORIAL GIFT$2,500
MICHAEL E THORNTON FOUNDATION
12770 MERIT DRIVE SUITE 124DALLASTX75251PCGREATEST NEED/ UNRESTRICTED SUPPORT$5,000
THE GENERAL AND NANCY LEE BRADY FOUNDATION
C/O THE CATHOLIC COMMUNITYSAN ANTONIOTX78209PCGREATEST NEED/ UNRESTRICTED SUPPORT$5,000FOUNDATION 111 BARILLA PLACE
BEHIND THE BADGE FOUNDATION
8309 165TH AVE NE SUITE 205REDMONDWA98052PCGREATEST NEED/ UNRESTRICTED SUPPORT$10,000
DEE HOWARD FOUNDATION
9901 IH 10 W SUITE 800SAN ANTONIOTX782302292PCGREATEST NEED/ UNRESTRICTED SUPPORT$10,000
NATIONAL AIR AND SPACE MUSEUM
OFFICE OF ADVANCEMENT PO BOX 37012WASHINGTONDC200137012PCGREATEST NEED/ UNRESTRICTED SUPPORT$25,000MRC 310
HILLSDALE COLLEGE
33 E COLLEGE STHILLSDALEMI492421205PCPROGRAM SUPPORT$25,000
WASHINGTON POLICY CENTER
PO BOX 3643SEATTLEWA98124PCGREATEST NEED/ UNRESTRICTED SUPPORT$50,000
PACIFIC LEGAL FOUNDATION
10940 NE 33RD PLACE SUITE 210BELLEVUEWA98004PCGREATEST NEED/ UNRESTRICTED SUPPORT$10,000
HERSHEL WOODY WILLIAMS CONGRESSIONAL MEDAL OF HONOR EDUCATION FOUNDATION
12123 SHELBYVILLE ROAD STE 100LOUISVILLEKY40243PCGOLD STAR FAMILY MEMORIAL$30,000
ANTIOCH UNIVERSITY
40 AVON STREETKEENEWA03431PCPROGRAM SUPPORT$5,000
SEATTLE COLLEGES FOUNDATION
1500 HARVARD AVESEATTLEWA98122PCJAZZ STUDIES$6,487
PARTNERS FOR EARLY LEARNING
PO BOX 5274WEST RICHLANDWA99353PCPARTNERSHIP LICENSE$10,000
CURELGMD2I
590 CENTERVILLE ROAD 340LANCASTERPA17601PCLGMD2I GRANT$2,500
NORTHWEST MARITIME CENTER
431 WATER STREETPORT TOWNSENDWA98368PCPROGRAM SUPPORT$125,000
GENETHON
NC - FOREIGN NON-EXELGMD2I GRANT$58,6101 RUE D LINTERNATIONALEEVRYFR91000
RESEARCH INSTITUTE AT NATIONWIDE CHILDRENS HOSPITAL
700 CHILDRENS DRCOLUMBUSOH432052664PCLGMD2I GRANT$45,000
MARINE CORPS SCHOLARSHIP FOUNDATION
909 N WASHINGTON ST SUITE 400ALEXANDRIAVA22314PCMEMORIAL GIFT$5,000
MUSEUM OF FLIGHT
9404 EAST MARGINAL WAY SOUTHSEATTLEWA981084097PCMEMORABILA GIFT$19,250
AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH
1789 MASSACHUSETTS AVENUE NWWASHINGTONDC20036PCGREATEST NEED/ UNRESTRICTED SUPPORT$5,000
SAN DIEGO AIR AND SPACE MUSEUM
2001 PAN AMERICAN PLAZASAN DIEGOCA92101PCGREATEST NEED/ UNRESTRICTED SUPPORT$5,000
PETERSEN AUTOMOTIVE MUSEUM
6060 WILSHIRE BLVDLOS ANGELESCA90036PCGREATEST NEED/ UNRESTRICTED SUPPORT$5,000
CITIZEN'S ALLIANCE FOR PROPERTY RIGHTS LEGAL FUND
718 GRIFFIN AVE 7ENUMCLAWWA98022PCGREATEST NEED/ UNRESTRICTED SUPPORT$5,000
INDEPENDENT WOMEN'S FORUM
4 WEEMS LANE 312WINCHESTERVA22601PCGREATEST NEED/ UNRESTRICTED SUPPORT$5,000
INDIANAPOLIS MOTOR SPEEDWAY MUSEUM
4750 W 16TH STINDIANAPOLISIN46222PCMEMORIAL GIFT$5,000
INDIANAPOLIS MOTOR SPEEDWAY MUSEUM
4750 W 16TH STINDIANAPOLISIN46222PCMEMORIAL GIFT$2,500
INDIANAPOLIS MOTOR SPEEDWAY MUSEUM
4750 W 16TH STINDIANAPOLISIN46222PCMEMORIAL GIFT$2,500
PETERSEN AUTOMOTIVE MUSEUM
6060 WILSHIRE BLVDLOS ANGELESCA90036PCMEMORIAL GIFT$5,000
DENSHO
1416 S JACKSON STSEATTLEWA98144PCGREATEST NEED/ UNRESTRICTED SUPPORT$5,000
AOPA FOUNDATION
421 AVIATION WAYFREDERICKMD21701PCPROGRAM SUPPORT$100,000
PIMA AIR & SPACE MUSEUM
6000 E VALENCIA RDTUCSONAZ85756PCGREATEST NEED/ UNRESTRICTED SUPPORT$25,000
INDIANAPOLIS MOTOR SPEEDWAY MUSEUM
4750 W 16TH STINDIANAPOLISIN46222PCGREATEST NEED/ UNRESTRICTED SUPPORT$10,000
COSMOSPHERE & SPACE CENTER
1100 NORTH PLUM STREETHUTCHINSONKS67501PCGREATEST NEED/ UNRESTRICTED SUPPORT$10,000
HYDROPLANE AND RACEBOAT MUSEUM
5917 SOUTH 196TH STREETKENTWA98032PCGREATEST NEED/ UNRESTRICTED SUPPORT$10,000
PALM SPRINGS AIR MUSEUM
745 NORTH GENE AUTRY TRAILPALM SPRINGSCA92262PCGREATEST NEED/ UNRESTRICTED SUPPORT$10,000
PEARL HARBOR AVIATION MUSEUM
319 LEXINGTON BLVDHONOLULUHI968185004PCGREATEST NEED/ UNRESTRICTED SUPPORT$10,000
CINCINNATI MUSEUM CENTER
1301 WESTERN AVECINCINNATIOH45203PCMEMORIAL GIFT$5,000
PHILANTHROPY ROUNDTABLE
1120 20TH STREET NW SUITE 550 SOUTHWASHINGTONDC20036PCGREATEST NEED/ UNRESTRICTED SUPPORT$5,000
CENTER FOR AMERICAN VALUES
101 SOUTH MAIN STREET SUITE 100PUEBLOCO81003PCGREATEST NEED/ UNRESTRICTED SUPPORT$5,000
AIR FORCE ACADEMY FOUNDATION
ATTN GIFT PROCESSING 3116 ACADEMYACADEMYCO808404475PCMEMORIAL GIFT$2,500DRIVE F
PEBBLE BEACH COMPANY FOUNDATION
PO BOX 222860CARMELCA93922PCMEMORIAL GIFT$5,000
NATIONAL AIR AND SPACE MUSEUM
OFFICE OF ADVANCEMENT PO BOX 37012WASHINGTONDC200137012PCMEMORIAL GIFT$2,500MRC 310
EAA
PO BOX 3086OSHKOSHWI549033086PCMEMORIAL GIFT$5,000
DUKE OF EDINBURGH'S INTERNATIONAL AWARD
53 WEST JACKSON BOULEVARD SUITECHICAGOIL60604PCGREATEST NEED/ UNRESTRICTED SUPPORT$5,0001742
DUKE OF EDINBURGH'S INTERNATIONAL AWARD
53 WEST JACKSON BOULEVARD SUITECHICAGOIL60604PCMEMORIAL GIFT$5,0001742
SPINA BIFIDA OF JACKSONVILLE
2970 MERCURY ROADJACKSONVILLEFL32207PCGREATEST NEED/ UNRESTRICTED SUPPORT$2,500
CONGRESSIONAL MEDAL OF HONOR SOCIETY
40 PATRIOTS POINT ROADMT PLEASANTSC29464PCARCHIVES PROGRAM$95,000
HERITAGE FLIGHT MUSEUM
15053 CROSSWIND DRBURLINGTONWA98233POFGREATEST NEED/ UNRESTRICTED SUPPORT$25,000
BILL OF RIGHTS INSTITUTE
1310 NORTH COURTHOUSE RD 620ARLINGTONVA22201PCGREATEST NEED/ UNRESTRICTED SUPPORT$15,000
SECOND AMENDMENT FOUNDATION
12500 NE 10TH PLBELLEVUEWA980052532PCGREATEST NEED/ UNRESTRICTED SUPPORT$10,000
MUSEUM OF FLIGHT
9404 EAST MARGINAL WAY SOUTHSEATTLEWA981084097PCGREATEST NEED/ UNRESTRICTED SUPPORT$500,000
BELLEVUE LIFESPRING
302 BELLEVUE SQUAREBELLEVUEWA98004PCGREATEST NEED/ UNRESTRICTED SUPPORT$5,000
AMERICAN STUDIO
5114 POINT FOSDICK DR SUITE F 3001GIG HARBORWA983351733PCGREATEST NEED/ UNRESTRICTED SUPPORT$10,000
HISTORYLINK
93 PIKE STREET SUITE 315BSEATTLEWA98101PCGREATEST NEED/ UNRESTRICTED SUPPORT$5,000
PACIFIC SCIENCE CENTER
200 SECOND AVENUE NORTHSEATTLEWA98109PCMEMORIAL GIFT$5,000
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE FL 17CHICAGOIL60601PCMEMORIAL GIFT$5,000
SR3ORG
2003 S 216TH ST 98811DES MOINESWA98198PCMEMORIAL GIFT$5,000
SEATTLE OPERA
363 MERCER STREETSEATTLEWA98109PCMEMORIAL GIFT$50,000
MOTORSPORTS HALL OF FAME AMERICA
1801 W INTERNATIONAL SPEEDWAY BLVDDAYTONA BEACHFL32114PCGREATEST NEED/ UNRESTRICTED SUPPORT$5,000
SEATTLE SYMPHONY
PO BOX 21906SEATTLEWA981113906SO IMEMORIAL GIFT$50,000
NATIONAL MEDAL OF HONOR MUSEUM FOUNDATION
1905 EAST RANDOL MILL ROADARLINGTONTX76011PCCAPITAL CAMPAIGN$250,000
SPEEDWAY MOTORS MUSEUM OF AMERICAN SPEED
PO BOX 81906LINCOLNNE68528POFMEMORIAL GIFT$10,000
AMERICAN HEART ASSOCIATION INC
710 2ND AVE SUITE 900SEATTLEWA98104PCEVENT$2,500
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE FL 17CHICAGOIL60601PCMEMORIAL GIFT$2,500
WHIM W'HIM
3417 EVANSTON AVE N 229SEATTLEWA98103PCEVENT$5,000
BELLEVUE LIFESPRING
302 BELLEVUE SQUAREBELLEVUEWA98004PCGREATEST NEED/ UNRESTRICTED SUPPORT$10,000
5TH AVENUE THEATRE
1308 5TH AVENUESEATTLEWA98101PCRISING STAR PROJECT$15,000
KELSO BABE RUTH
PO BOX 824KELSOWA986260072PCWORLD SERIES TEAM SPONSORSHIP$33,000
JED FOUNDATION
6 EAST 39TH ST SUITE 700NEW YORKNY10016PCGREATEST NEED/ UNRESTRICTED SUPPORT$10,000
RECOVERY CAFE
2022 BOREN AVESEATTLEWA981212703PCEVENT$25,000
DRAMA LEAGUE
32 AVENUE OF THE AMERICAS GROUNDNEW YORKNY10013PCGREATEST NEED/ UNRESTRICTED SUPPORT$50,000LEVEL
AMERICAN HEART ASSOCIATION INC
710 2ND AVE SUITE 900SEATTLEWA98104PCGREATEST NEED/ UNRESTRICTED SUPPORT$25,000
ARBORETUM FOUNDATION
2300 ARBORETUM DRIVE ESEATTLEWA98112PCGREATEST NEED/ UNRESTRICTED SUPPORT$5,000
COMMUNITY HOME HEALTH & HOSPICE
PO BOX 2067LONGVIEWWA98632PCCAPITAL CAMPAIGN$5,000
WHIM W'HIM
3417 EVANSTON AVE N 229SEATTLEWA98103PCEVENT$5,000
WHIM W'HIM
3417 EVANSTON AVE N 229SEATTLEWA98103PCGREATEST NEED/ UNRESTRICTED SUPPORT$100,000
SUMMER SEARCH
635 ANDOVER PARK WEST BUILDING 8TUKWILAWA98188PCDEPTH MENTORING INSTITUTE$100,000SUITE 200
PEPS
4649 SUNNYSIDE AVENUE N 324SEATTLEWA98103PCPARENTS OF ADOLESCENTS & TEENS PROGRAM$50,000
SR3ORG
2003 S 216TH ST 98811DES MONIESWA98198PCMEMORIAL GIFT$5,000
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE FL 17CHICAGOIL60601PCMEMORIAL GIFT$5,000
PACIFIC SCIENCE CENTER
200 SECOND AVENUE NORTHSEATTLEWA98109PCMEMORIAL GIFT$5,000
JED FOUNDATION
6 EAST 39TH ST SUITE 700NEW YORKNY10016PCPROGRAM SUPPORT$250,000
JED FOUNDATION
6 EAST 39TH ST SUITE 700NEW YORKNY10016PCPROGRAM SUPPORT$750,000
SEATTLE FOUNDATION
1601 FIFTH AVENUE SUITE 1900SEATTLEWA981013615PCPROGRAM SUPPORT$40,000
SALVATION ARMY
911 164TH AVE NEBELLEVUEWA98008PCMEMORIAL GIFT$5,000
LIFE WORKS
906 NEW YORK STREETLONGVIEWWA986324132PCPROGRAM SUPPORT$50,000
SWEDISH MEDICAL CENTER FOUNDATION
747 BROADWAYSEATTLEWA98122PCMEMORIAL GIFT$50,000
SHAWNIGAN LAKE SCHOOL
C/O BANNER BANK MS JENNIFER DATE POBOTHELLWA980412105SO ILEARNING CENTRE$75,000BOX 2105
ACTORS FUND
729 SEVENTH AVENUE 10TH FLOORNEW YORKNY10019PCGREATEST NEED/ UNRESTRICTED SUPPORT$100,000
ARTHRITIS NATIONAL RESEARCH FOUNDATION
19200 VON KARMAN AVE SUITE 350IRVINECA92612PCPROGRAM SUPPORT$25,000
PLANNED PARENTHOOD
PPGNHI FUNDRAISING MS 313641 PO BOXSEATTLEWA981243641PCPROGRAM SUPPORT$50,0003641
PACIFIC NORTHWEST BALLET ASSOCIATION
301 MERCER STSEATTLEWA98109PCGREATEST NEED/ UNRESTRICTED SUPPORT$100,000
ST JOHN MEDICAL CENTER FOUNDATION
1615 DELAWARE STREET PO BOX 3002LONGVIEWWA98632PCGREATEST NEED/ UNRESTRICTED SUPPORT$100,000
CELIAC DISEASE CENTER AT COLUMBIA UNIVERSITY
HARKNESS PAVILION 180 FORTNEW YORKNY10032PCPROGRAM SUPPORT$25,000WASHINGTON AVENUE SUITE 934
BENAROYA RESEARCH INSTITUTE AT VIRGINIA MASON
1201 NINTH AVENUESEATTLEWA981012795PCPROGRAM SUPPORT$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,401,251TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Exclusion14ExclusionCd
Exclusion$5,083ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business525990BusinessCd
Exclusion14ExclusionCd
Exclusion$2,180,931ExclusionAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Exclusion14ExclusionCd
Exclusion$53,929ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Exclusion18ExclusionCd
Exclusion-$1,788,840ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$451,103ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$451,103TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$5,300Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,300DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (9 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
DELL OPTIPLEX 9010 COMPUTER - STEWART2013-05-24$1,311$1,311SL5.000000000000$0$0
4 - IPHONES2014-09-23$1,335$1,335SL5.000000000000$0$0
13" MACBOOK AIR #G5RN2015-01-16$1,286$1,286SL5.000000000000$0$0
DELL LATITUDE 7350 LAPTOP2015-06-09$1,979$1,979SL5.000000000000$0$0
CUBICAL OFFICE SYSTEMS2016-10-04$12,731$7,731SL7.000000000000$1,819$0
13.5" MICROSOFT SURFACE AND DOCKING STATION2017-05-19$1,930$989SL7.000000000000$276$0
DELL OPTIPLEX 7050 - ERIN2017-11-13$1,185$535SL7.000000000000$169$0
MICROSOFT SURFACE LAPTOP2019-08-12$1,683$340SL7.000000000000$240$0
CDW LAPTOPS2020-08-04$2,718$162SL7.000000000000$388$0

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtVerificationVerificationDtAddress Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCd
HERITAGE FLIGHT MUSEUM
15053 CROSSWIND DRBURLINGTONWA982332021-11-17$25,000GENERAL OPERATING SUPPORT$25,000TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY25,000 IN 20212022-05-26
SPEEDWAY MOTORS MUSEUM OF AMERICAN SPEED
PO BOX 81906LINCOLNNE658282021-12-22$25,000TO SUPPORT AREA OF GREATEST NEED$0TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY0 IN 20212021-12-23
GENETHON
2019-10-01$100,257SUPPORT FOR THE RESEARCH PROJECT ENTITLED "IDENTIFICATION OF BIOMARKERS FOR FKRP DEFICIENCY" LED BY ISABELLE RICHARD, LAB DIRECTOR AT THE GENETHON.$100,257TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY74,454 IN 2020 / 25,803 IN 20222022-05-231 BIS RU DE LINTERNATIONALEEVRYFR91000
GENETHON
2019-10-30$108,325SUPPORT FOR THE RESEARCH PROJECT ENTITLED "INVESTIGATION OF THE REGULATION OF FKRP EXPRESSION" LED BY ISABELLE RICHARD, LAB DIRECTOR AT THE GENETHON.$108,325TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY76,460 IN 2020 / 31,865 IN 20222022-05-231 BIS RU DE LINTERNATIONALEEVRYFR91000

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ARCH VENTURE PARTNERSAT COST$3,322,488$7,750,316
GOLDMAN SACHS GS PTRSAT COST$184,952$92,634
LEAVITT EQUITY PARTNERS I, II & IIIAT COST$3,288,743$5,029,852
NORTHERN TRUSTAT COST$90,324,482$113,238,413
RSQUARED FUND IAT COST$2,088,146$8,199,606
SILVER CREEKAT COST$3,000,000$3,859,474
FUSE OWL IAT COST$249,970$250,000
PANTHEONAT COST$0$184,107
COWEN HEALTHCARE INVESTMENT IVAT COST$288,103$266,878
FIR TREE SOF XIIAT COST$10,026,512$9,954,581

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (9 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
DELL OPTIPLEX 9010 COMPUTER - STEWART$1,311$1,311$0
4 - IPHONES$1,335$1,335$0
13" MACBOOK AIR #G5RN$1,286$1,286$0
DELL LATITUDE 7350 LAPTOP$1,979$1,979$0
CUBICAL OFFICE SYSTEMS$12,731$9,550$3,181
13.5" MICROSOFT SURFACE AND DOCKING STATION$1,930$1,265$665
DELL OPTIPLEX 7050 - ERIN$1,185$704$481
MICROSOFT SURFACE LAPTOP$1,683$580$1,103
CDW LAPTOPS$2,718$550$2,168

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$3,542LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,542DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SPACE MEMORABILIA$4,391,826$4,391,826$4,391,826
SPITFIRE$1,075,000$1,075,000$1,075,000
NORM TAYLOR COLLECTION$717,016$717,016$717,016
RARE BOOKS$1,619,301$1,619,301$1,619,301
OYSTER SKIFF$4,000$4,000$4,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (31 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE$14,395$0$14,395
SOFTWARE/MAINTENANCE/RENEWAL$19,316$0$19,316
INSURANCE$11,880$0$11,880
TRAVEL/MILEAGE$7,393$0$7,393
MISCELLANEOUS$6,036$0$6,036
GS CAPITAL PARTNERS V INSTITUTIONAL LP$413$413$0
GS CAPITAL PARTNERS VI PARALLEL LP$251$251$0
GSCP V INSTITUTIONAL AIV LP$55$55$0
NORTHERN TRUST INVESTMENT EXPENSE$77,625$77,625$0
LEAVITT EQUITY PARTNERS I, L.P.$40,417$40,356$61
PAYROLL RELATED EXPENSE$634$0$634
LEAVITT EQUITY PARTNERS II, L.P. BOOK TAX ADJ$77,653$75,462$46
ARCH VENTURE FUND X K-1 OTHER DEDUCTIONS$23,431$23,431$0
ARCH VENTURE FUND X OVERAGE K-1 OTHER DEDUCTIONS$19,919$19,919$0
SUPPLIES$1,606$0$1,606
RSQUARED FUND I$89,630$89,630$0
LEAVITT EQUITY PARTNERS I, L.P. ND$191$0$0
LEAVITT EQUITY PARTNERS I, L.P. TAX EXEMPT-$996$0$0
LEAVITT EQUITY PARTNERS II, L.P. ND$66$0$0
RSQUARED FUND II$222$222$0
COWEN HEALTHCARE INVESTMENTS IV LP$12,600$12,600$0
ARCH VENTURE FUND XI K-1 OTHER DEDUCTIONS$68,646$68,646$0
FUSE OWL I LLC$30$30$0
ENERGY TRANSFER LP$36$0$36
ENERGY TRANSFER LP ND$68$0$0
LAZARD LTD$93$93$0
ENERGY TRANSFER LP$14$14$0
GS CAPITAL PARTNERS VI PARALLEL, LP$606$606$0
OASIS MIDSTREAM PARTNERES LP$26,992$26,992$0
ENERGY TRANSFER LP$1,086$1,086$0
LEAVITT EQUITY PARTNERS III, L.P. BOOK TAX ADJ$4,915$4,915$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
LEAVITT EQUITY PARTNERS I, LLC$27,649$27,649$27,649
FIR TREE SOF XII$26,280$26,280$26,280

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOTHER LIABILITIESDesc
BOY Book Value$3,723BOYBookValueAmt
EOY Book Value$2,029EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$9,060Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$9,060DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE & UBI TAXES$31,902$0$0
PAYROLL TAX$59,123$10,875$48,248
FOREIGN TAXES PAID$31,698$31,698$0