LOOKOUT FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LOOKOUT FOUNDATION INC (EIN 22-3745074)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202131319349100313
- Schema version
- 2020v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T08:23:25-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 352018670 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEYDE & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1822 E CENTER ST | AddressLine1Txt |
| City | WARSAW | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 465803604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223745074 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOOKOUT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOOK | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 934 FLAGSHIP DR | AddressLine1Txt |
| City | SUMMERLAND KEY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33042 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NILES L NOBLITT | PersonNm |
| Person Title | TREAS. / DIR | PersonTitleTxt |
| Signature | 2021-05-07 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NILES | PersonFirstNm |
| Person Last | NOBLITT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEE L HEYDE | PreparerPersonNm |
| PTIN | P00024387 | PTIN |
| Phone | 5742694351 | PhoneNum |
| Preparation | 2021-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $19,042,770 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12,366 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,366 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $171,659 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $171,659 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $591,979 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $791,982 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $591,979 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,139 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,139 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $779,143 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $779,143 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,017 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,017 | AccountingFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $4 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,132 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,132 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,153 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,153 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $437,130 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $437,130 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $443,283 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,153 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $437,130 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $335,860 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $772,990 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,338,285 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $927,451 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $937,117 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,067,636 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,715,642 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,232,373 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,146,102 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,231,436 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,461,608 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $721,260 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $734,840 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,411,672 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,981 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,981 | OtherAssetsEOYAmt |
| Total Assets BOY | $12,278,264 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,614,350 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,042,770 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,278,264 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,614,350 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,278,264 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,614,350 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,278,264 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,614,350 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,278,264 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $335,860 | ExcessRevenueOverExpensesAmt |
| Other Increases | $226 | OtherIncreasesAmt |
| Subtotal | $12,614,350 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,614,350 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES COHEN AND STEERSREIT | P | 2013-12-30 | 2020-12-07 | $5 | $3 | $2 | $2 |
| GOLDMAN SACHS BA CD | P | 2017-06-30 | 2020-07-13 | $200,000 | $200,000 | ||
| SHORT TERM CAPITAL GAINS-SCHWAB | P | 2020-12-31 | $27,641 | $27,641 | $27,641 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $591,979 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $27,641 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,745 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,745 | SubtotalAmt |
| Tax Based On Investment Income | $10,745 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,135 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,135 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,390 | OverpaymentAmt |
| Applied To ES Tax | $2,390 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NILES L NOBLITT | IndividualWithBooksNm |
| Phone | 3057451899 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 934 FLAGSHIP DRIVE | AddressLine1Txt |
| City | SUMMERLAND KEY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33042 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| NANCY Z NOBLITT | ||||||||
| 934 FLAGSHIP DRIVE | SUMMERLAND KEY | FL | 33042 | PRES./DIR. | 0.10 | $0 | $0 | $0 |
| NILES L NOBLITT | ||||||||
| 934 FLAGSHIP DRIVE | SUMMERLAND KEY | FL | 33042 | TREAS. / DIR | 1.00 | $0 | $0 | $0 |
| CATHERINE N KEATING | ||||||||
| 10113 RADFORD AVE NW | SEATTLE | WA | 98177 | DIR. | 0.10 | $0 | $0 | $0 |
| SARAH E ERLANDSON | ||||||||
| 2620 NW 98TH ST | SEATTLE | WA | 98117 | DIR. | 0.10 | $0 | $0 | $0 |
| JOSEPH F NOBLITT | ||||||||
| 9455 LAKE WASHINGTON BLVD NE | BELLEVUE | WA | 98004 | DIR. | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,668,938 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $639,632 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,308,570 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $16,308,570 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $244,629 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,063,941 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $803,197 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $803,197 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,745 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,745 | TotalTaxAmt |
| Distributable Before Adj | $792,452 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $792,452 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $792,452 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $437,130 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $437,130 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $437,130 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $792,452 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $94,320 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $361,498 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $198,055 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $653,873 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $437,130 | QualifyingDistributionsAmt |
| Applied To Current Year | $437,130 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $355,322 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $355,322 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $298,551 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $298,551 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $100,496 | ExcessFromYear4Amt |
| Excess From Year3 | $198,055 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL IN WA | |||||||
| PO BOX 35146 | SEATTLE | WA | 981245146 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 |
| BALLARD FOOD BANK | |||||||
| 5130 LEARY AVE NW | SEATTLE | WA | 98107 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $1,500 |
| BALLARD FOOD BANK | |||||||
| 5130 LEARY AVE NW | SEATTLE | WA | 98107 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $1,500 |
| BALLARD FOOD BANK | |||||||
| 5130 LEARY AVE NW | SEATTLE | WA | 98107 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $5,230 |
| BALLARD FOOD BANK | |||||||
| 5130 LEARY AVE NW | SEATTLE | WA | 98107 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 |
| BALLARD SENIOR CITIZEN CENTER | |||||||
| 5429 32ND AVE NW | SEATTLE | WA | 98107 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $1,000 |
| BELLEVUE BOTANICAL GARDENS | |||||||
| 12001 MAIN ST | BELLEVUE | WA | 98005 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $1,046 |
| BIG PINE & LOWER KEYS ROTARY | |||||||
| PO BOX 431957 | BIG PINE KEY | FL | 33043 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $1,000 |
| CHRISTIAN VETERINARY MISSION | |||||||
| 19303 FREMONT AVE N | SEATTLE | WA | 98133 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $8,000 |
| COMMUNITY FOUNDATION OF FL KEYS | |||||||
| 300 SOUTHARD ST SUITE 20 | KEY WEST | FL | 33040 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 |
| COMMUNITY FOUNDATION OF FL KEYS | |||||||
| 300 SOUTHARD ST SUITE 20 | KEY WEST | FL | 33040 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 |
| COMMUNITY FOUNDATION OF FL KEYS | |||||||
| 300 SOUTHARD ST SUITE 20 | KEY WEST | FL | 33040 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 |
| CONCH REPUBLIC FOSTER CHILDREN'S FU | |||||||
| 1304 TRUMAN AVE | KEY WEST | FL | 33040 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $1,500 |
| FARMS FOR LIFE | |||||||
| PO BOX 1034 | WOODINVILLE | WA | 98072 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 |
| FARMS FOR LIFE | |||||||
| PO BOX 1034 | WOODINVILLE | WA | 98072 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 |
| FL KEYS COMMUNITY LAND TRUST | |||||||
| PO BOX 420385 | SUMMERLAND KEY | FL | 33042 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $1,000 |
| FL KEYS FOOD BANK | |||||||
| PO BOX 4767 | KEY WEST | FL | 33041 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $3,000 |
| FL KEYS FOOD BANK | |||||||
| PO BOX 4767 | KEY WEST | FL | 33041 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $2,000 |
| FL KEYS FOOD BANK | |||||||
| PO BOX 4767 | KEY WEST | FL | 33041 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $1,000 |
| HABITAT FOR HUMANITY OF KW AND LOWE | |||||||
| PO BOX 5873 | KEY WEST | FL | 33045 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $2,500 |
| HOPELINK | |||||||
| PO BOX 3577 | REDMOND | WA | 980733577 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $8,368 |
| HOPELINK | |||||||
| PO BOX 3577 | REDMOND | WA | 980733577 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 |
| HUMANE SOCIETY - SEATTLE | |||||||
| 13212 SOUTHEAST EASTGATE | BELLEVUE | WA | 98005 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $2,876 |
| KEY WEST BOTANICAL GARDENS SOCIETY | |||||||
| 5210 COLLEGE RD | KEY WEST | FL | 33040 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $1,000 |
| KEY WEST BOTANICAL GARDENS SOCIETY | |||||||
| 5210 COLLEGE RD | KEY WEST | FL | 33040 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $1,100 |
| LITTLE RED DOOR | |||||||
| 1801 MERIDIAN | INDIANAPOLIS | IN | 46202 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $1,000 |
| MIND RESEARCH INSTITUTE | |||||||
| 111 ACADEMY SUITE 100 | IRVINE | CA | 92617 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $3,000 |
| MOTE MARINE LABORATORY INC | |||||||
| 1600 KEN THOMPSON PKWY | SARASOTA | FL | 342369677 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $50,000 |
| MOUNTAINEERS | |||||||
| 7700 SANDPOINT WAY | SEATTLE | WA | 98115 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $2,000 |
| NAMI EASTSIDE | |||||||
| 16315 NE 87TH ST SUITE | REDMOND | WA | 98052 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $1,569 |
| NATURE CONSERVANCY - FL CHAPTER | |||||||
| 2500 MAITLAND CENTER PARK | MAITLAND | FL | 32751 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $20,000 |
| NATURE CONSERVANCY-WA | |||||||
| 74 WALL STREET | SEATTLE | WA | 98121 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $8,000 |
| NATURE CONSERVANCY-WA | |||||||
| 74 WALL STREET | SEATTLE | WA | 98121 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 |
| NEW BEGINNINGS | |||||||
| PO BOX 75125 | SEATTLE | WA | 981750125 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $3,138 |
| NEW BEGINNINGS | |||||||
| PO BOX 75125 | SEATTLE | WA | 981750125 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 |
| NEW BEGINNINGS | |||||||
| PO BOX 75125 | SEATTLE | WA | 981750125 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $2,500 |
| NEW BEGINNINGS | |||||||
| PO BOX 75125 | SEATTLE | WA | 981750125 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 |
| OREF | |||||||
| 9400 W HIGGINS RD STE 2 | ROSEMONT | IL | 600184975 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $5,500 |
| PCC FARMLAND TRUST | |||||||
| 1402 THIRD AVENUE 709 | SEATTLE | WA | 98101 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $3,138 |
| PIKE PLACE MARKET FOUNDATION | |||||||
| 85 PIKE ST STE 500 | SEATTLE | WA | 98101 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $3,000 |
| PIKE PLACE MARKET FOUNDATION | |||||||
| 85 PIKE ST STE 500 | SEATTLE | WA | 98101 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $2,500 |
| PLANT WITH PURPOSE | |||||||
| 4747 MORENA BLVD 100 | SAN DIEGO | CA | 92117 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $12,000 |
| PLANT WITH PURPOSE | |||||||
| 4747 MORENA BLVD 100 | SAN DIEGO | CA | 92117 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 |
| PLANT WITH PURPOSE | |||||||
| 4747 MORENA BLVD 100 | SAN DIEGO | CA | 92117 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 |
| PRATT FINE ARTS CENTER | |||||||
| 1902 S MAIN ST | SEATTLE | WA | 981442206 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $2,092 |
| RED CROSS FL | |||||||
| 335 SW 27TH AVE | MIAMI | FL | 33135 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 |
| RED CROSS FL | |||||||
| 335 SW 27TH AVE | MIAMI | FL | 33135 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 |
| REEF RELIEF | |||||||
| PO BOX 430 | KEY WEST | FL | 33041 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $2,000 |
| ROSE HULMAN INSTITUTE OF TECHNOLOGY | |||||||
| 5500 WABASH AVE | TERRE HAUTE | IN | 47803 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $50,000 |
| RYTHER | |||||||
| 2400 NE 95TH ST | SEATTLE | WA | 98115 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $3,000 |
| SALVATION ARMY SOUTHEAST FL | |||||||
| 8362 PINES BLVD SUITE 4 | PEMBROKE PINES | FL | 33024 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $15,000 |
| SALVATION ARMY SOUTHEAST FL | |||||||
| 8362 PINES BLVD SUITE 4 | PEMBROKE PINES | FL | 33024 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 |
| SALVATION ARMY SEATTLE | |||||||
| 111 QUEEN ANNE AVE N 30 | SEATTLE | WA | 98109 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $6,500 |
| SAMUEL'S HOUSE INC | |||||||
| 1614 TRUESDELL CT | KEY WEST | FL | 33040 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $2,500 |
| SAVE OUR WILD SALMON | |||||||
| 811 FIRST AVE SUITE 305 | SEATTLE | WA | 98104 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $2,877 |
| SISTER SEASON FUND INC | |||||||
| PO BOX 4535 | KEY WEST | FL | 33041 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 |
| SISTER SEASON FUND INC | |||||||
| PO BOX 4535 | KEY WEST | FL | 33041 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 |
| ST PAUL'S EPISCOPAL CHURCH | |||||||
| 401 DUVAL ST | KEY WEST | FL | 33040 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $4,000 |
| STAR OF THE SEA FOUNDATION INC | |||||||
| 5640 MALONEY AVE | KEY WEST | FL | 33040 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $3,000 |
| STAR OF THE SEA FOUNDATION INC | |||||||
| 5640 MALONEY AVE | KEY WEST | FL | 33040 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $1,000 |
| STAR OF THE SEA FOUNDATION INC | |||||||
| 5640 MALONEY AVE | KEY WEST | FL | 33040 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 |
| TAKE STOCK IN CHILDREN | |||||||
| PO BOX 2561 | KEY WEST | FL | 330452561 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $6,000 |
| TAU BETA PI ASSOCIATION | |||||||
| PO BOX 2697 | KNOXVILLE | TN | 379019910 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $100 |
| TOGETHER RISING | |||||||
| 6100 WALLACE BECKNELL | SANTA BARBARA | CA | 93117 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 |
| UNITED WAY OF COLLIER THE KEYS | |||||||
| PO BOX 2143 | KEY WEST | FL | 33045 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 |
| USO | |||||||
| PO BOX 96860 | WASHINGTON | DC | 200777677 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $1,000 |
| WESLEY HOUSE FAMILY SERVICES | |||||||
| 1304 TRUMAN AVE | KEY WEST | FL | 33040 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 |
| WILDLIFE WARRIORS USA INC | |||||||
| PO BOX 11347 | EUGENE | OR | 97440 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 |
| WOLF EDUCATION & RESOURCE CENTER | |||||||
| 3029 69TH AVENUE W UNIT | UNIVERSITY PLACE | WA | 98466 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $3,000 |
| WOODLAND PARK ZOO | |||||||
| 5500 PHINNEY AVE N | SEATTLE | WA | 98103 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $1,000 |
| WOODLAND PARK ZOO | |||||||
| 5500 PHINNEY AVE N | SEATTLE | WA | 98103 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $50 |
| WOODLAND PARK ZOO | |||||||
| 5500 PHINNEY AVE N | SEATTLE | WA | 98103 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $1,000 |
| WOODLAND PARK ZOO | |||||||
| 5500 PHINNEY AVE N | SEATTLE | WA | 98103 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $1,046 |
| WOUNDED WARRIOR PROJECT | |||||||
| PO BOX 758541 | TOPEKA | KS | 666758541 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $437,130 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,366 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $171,659 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,139 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $591,979 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $779,143 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $779,143 | 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 | $4,017 | Amt |
| Net Investment Income | $4,017 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB BOND FUND | BondNm |
| EOY Book Value | $2,231,436 | EOYBookValueAmt |
| EOYFMV | $2,461,608 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB STOCK FUND | StockNm |
| EOY Book Value | $8,715,642 | EOYBookValueAmt |
| EOYFMV | $14,232,373 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER ASSETS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $734,840 | BookValueAmt |
| EOYFMV | $1,411,672 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORGANIZATIONAL EXPENSE | Desc |
| BOY Book Value | $4,981 | BOYBookValueAmt |
| EOY Book Value | $4,981 | EOYBookValueAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $3,139 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,139 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ITEMS PAID 2021 FOR 2020 | Desc |
| Amt | $226 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $2,126 | $2,126 |
| ANNUAL REPORT EXPENSE | $6 | $6 |
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