BATES FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BATES FAMILY FOUNDATION (EIN 36-7294980)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-18
- IRS object ID
- 202132309349100218
- Schema version
- 2020v4.1
- 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
- Cash Deemed Charitable Expln Stmt
- Investments Corp Stock Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-18T12:52:11-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 SW ADAMS STREET SUITE 1000 | AddressLine1Txt |
| City | PEORIA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61602 | 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 | 367294980 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BATES FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BATE | BusinessNameControlTxt |
| Phone | 2537524345 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6861 | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98417 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REX W BATES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2537524345 | PhoneNum |
| Signature | 2021-08-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | REX | PersonFirstNm |
| Person Last | BATES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHANIE J PETRI CPA | PreparerPersonNm |
| PTIN | P01238917 | PTIN |
| Phone | 3096714500 | PhoneNum |
| Preparation | 2021-08-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $16,337,776 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $155,162 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,162 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $830,757 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,511,567 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $830,757 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $985,919 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $985,919 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $250,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $166,667 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $83,333 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,026 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,026 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $103,244 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,801 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $90,443 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $66,719 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,066 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,075 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,075 | OccupancyDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $446,064 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $201,534 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $199,877 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,486,232 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,486,232 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,932,296 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $201,534 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,686,109 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$946,377 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $784,385 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $108,958 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $455,270 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $455,270 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $22,498 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $11,595 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,595 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $15,925,370 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,870,911 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,870,911 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $16,056,826 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,337,776 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,337,776 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $40,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $30,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $40,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,016,826 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,307,776 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,016,826 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,307,776 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,056,826 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,337,776 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,016,826 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$946,377 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,237,327 | OtherIncreasesAmt |
| Subtotal | $16,307,776 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,307,776 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| HEARTLAND #2661 - SHORT TERM COVERED | P | 2020-01-01 | 2020-12-31 | $6,034,824 | $6,829,452 | -$794,628 | -$794,628 |
| HEARTLAND #2661 - LONG TERM COVERED | P | 2019-01-01 | 2020-12-31 | $2,064,994 | $757,603 | $1,307,391 | $1,307,391 |
| 490 SHS BERKSHIRE HATHAWAY INC | P | 2000-03-06 | 2020-01-08 | $111,073 | $14,370 | $96,703 | $96,703 |
| 1800 SHS MARSH & MCLENNAN | P | 2008-10-29 | 2020-01-08 | $200,930 | $50,448 | $150,482 | $150,482 |
| 860 SHS MEDTRONIC PLC | P | 2009-05-18 | 2020-01-08 | $99,746 | $28,937 | $70,809 | $70,809 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $830,757 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,903 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,903 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,903 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,498 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,498 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,595 | OverpaymentAmt |
| Applied To ES Tax | $11,595 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HEARTLAND BANK - MCLEAN COUNTY | IndividualWithBooksNm |
| Phone | 3096624444 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 N MAIN ST SUITE 101 | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICIA ANN MATTINGLEY | ||||||||
| 3410 HIDDEN RIVER VIEW ROAD | ANNAPOLIS | MD | 21403 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| REX W BATES | ||||||||
| 588 BELL STREET UNIT 3006 | SEATTLE | WA | 98121 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| JENNIFER MATTINGLEY HOMMEL | ||||||||
| 6305 23RD STREET NORTH | ARLINGTON | VA | 22205 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| GABRIELLE A BATES | ||||||||
| 201 NORTH GARLAND COURT UNIT 1605 | CHICAGO | IL | 60601 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,357,578 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $866,793 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,224,371 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,224,371 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $243,366 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,981,005 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $799,050 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $799,050 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,903 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,903 | TotalTaxAmt |
| Distributable Before Adj | $788,147 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $788,147 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $788,147 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,686,109 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,686,109 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,686,109 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $788,147 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $604,011 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $701,243 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $728,566 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,344,402 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,176,574 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,554,796 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,686,109 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $788,147 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $897,962 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,452,758 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $604,011 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,848,747 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $701,243 | ExcessFromYear4Amt |
| Excess From Year3 | $728,566 | ExcessFromYear3Amt |
| Excess From Year2 | $1,344,402 | ExcessFromYear2Amt |
| Excess From Year1 | $1,176,574 | ExcessFromYear1Amt |
| Excess From Current Year | $897,962 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALPHA CHI OMEGA FOUNDATION | ||||||
| 5939 CASTLE CREEK PARKWAY N DR | INDIANAPOLIS | IN | 46250 | PC | PAYMENT FOR THE BENEFIT OF ALPHA CHI OMEGA FOUNDATION | $10,000 |
| AMARA | ||||||
| 5907 MARTIN LUTHER KING JR WAY S | SEATTLE | WA | 98118 | PC | PAYMENT FOR THE BENEFIT OF AMARA | $7,500 |
| ANNAPOLIS SYMPHONY ORCHESTRA | ||||||
| 801 CHASE STREET | ANNAPOLIS | MD | 21401 | PC | PAYMENT FOR THE BENEFIT OF ANNAPOLIS SYMPHONY ORCHESTRA | $15,000 |
| ANNE ARUNDEL MEDICAL CENTER | ||||||
| 2001 MEDICAL PARKWAY | ANNAPOLIS | MD | 21401 | PC | PAYMENT FOR THE BENEFIT OF ANNE ARUNDEL MEDICAL CENTER | $10,000 |
| ANNIE WRIGHT SCHOOL | ||||||
| 827 N TACOMA AVE | TACOMA | WA | 98403 | PC | PAYMENT FOR EDUCATIONAL PROGRAMS OF THE SCHOOL | $475,000 |
| BOYS & GIRLS CLUB | ||||||
| 3875 S 66TH ST STE 101 | TACOMA | WA | 98409 | PC | PAYMENT TO BENEFIT THE BOYS AND GIRLS CLUB | $10,000 |
| BROOKINGS INSTITUTE | ||||||
| 1775 MASSACHUSETTS AVE | WASHINGTON | DC | 20036 | PC | PAYMENT FOR THE BENEFIT OF BROOKINGS INSTITUTE | $60,000 |
| CHESAPEAKE BAY FOUNDATION | ||||||
| 6 HERDON AVENUE | ANNAPOLIS | MD | 21403 | PC | PAYMENT FOR THE BENEFIT OF CHESAPEAKE BAY FOUNDATION | $15,000 |
| CHILDREN'S MUSEUM OF TACOMA | ||||||
| 1501 PACIFIC AVE SUITE 202 | TACOMA | WA | 98402 | PC | PAYMENT FOR THE BENEFIT OF THE CHILDREN'S MUSEUM OF TACOMA | $2,500 |
| CHINESE RECONCILIATION FOUNDATION PROJECT | ||||||
| 224 PUYALLUP AVE | TACOMA | WA | 98421 | PC | PAYMENT TO BENEFIT THE CHINESE RECONCILIATION PROJECT | $2,500 |
| DETROIT HORSEPOWER | ||||||
| PO BOX 38115 | DETROIT | MI | 48238 | PC | PAYMENT FOR THE BENEFIT OF DETROIT HORSEPOWER | $2,000 |
| DOORWAYS FOR WOMEN & FAMILIES | ||||||
| PO BOX 100185 | ARLINGTON | VA | 22210 | PC | PAYMENT FOR THE BENEFIT OF DOORWAYS FOR WOMEN & FAMILIES | $2,000 |
| ENGEYE INC | ||||||
| PO BOX 11613 | ALBANY | NY | 12211 | PC | PAYMENT FOR THE BENEFIT OF ENGEYE, INC. | $2,000 |
| ESQUESTRIAN LAND CONSERVATION RESOURCE | ||||||
| 4037 IRON WORKS PARKWAY SUITE 120 | LEXINGTON | KY | 40511 | PC | PAYMENT FOR THE BENEFIT OF ESQUESTRIAN LAND CONSERVATION RESOURCE | $50,000 |
| FARE START | ||||||
| 700 VIRGINIA ST | SEATTLE | WA | 98101 | PC | PAYMENT FOR THE BENEFIT OF FARE START | $2,500 |
| FORDHAM UNIVERSITY | ||||||
| 113 W 60TH STREET | NEW YORK | NY | 10023 | PC | PAYMENT FOR THE BENEFIT OF FORDHAM UNIVERSITY | $5,000 |
| GREENHILL SCHOOL | ||||||
| 4141 SPRING VALLEY ROAD | ADDISON | TX | 75001 | PC | PAYMENT TO BENEFIT GREENHILL SCHOOL | $10,000 |
| JUVENILE DIABETES RESEARCH FOUNDATION | ||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | PC | PAYMENT FOR THE BENEFIT OF THE JUVENILE DIABETES RESEARCH FOUNDATION | $20,000 |
| MARY BRIDGE CHILDREN'S FOUNDATION | ||||||
| PO BOX 5296 | TACOMA | WA | 98415 | PC | PAYMENT TO BENEFIT THE FOUNDATION | $25,000 |
| NATIONAL ASSOCIATION OF EPISCOPAL SCHOOLS | ||||||
| 815 SECOND AVENUE EIGHTH FLOOR | NEW YORK | NY | 10017 | PC | PAYMENT FOR THE BENEFIT OF THE NATIONAL ASSOCIATION OF EPISCOPAL SCHOOLS | $10,000 |
| OAKWOOD SCHOOL | ||||||
| 4000 MACGREGOR DOWNS ROAD | GREENVILLE | NC | 27834 | PC | PAYMENT FOR THE BENEFIT OF OAKWOOD SCHOOL | $25,000 |
| PINE ISLAND CAMP INC | ||||||
| PO BOX 242 | BRUNSWICK | ME | 04011 | PC | PAYMENT FOR THE BENEFIT OF SUMMER CAMP FOR BOYS | $75,000 |
| SEATTLE PACIFIC UNIVERSITY | ||||||
| 3307 3RD AVENUE WEST | SEATTLE | WA | 98119 | PC | PAYMENT TO BENEFIT SEATTLE PACIFIC UNIVERSITY | $30,000 |
| SHATTUCK ST MARY'S SCHOOL | ||||||
| 1000 SHUMWAY AVE | FARIBAULT | MN | 55021 | PC | PAYMENT FOR THE BENEFIT OF SHATTUCK ST. MARY'S SCHOOL | $50,000 |
| ST MARTIN'S LUTHERAN SCHOOL | ||||||
| 1120 SPA ROAD | ANNAPOLIS | MD | 21403 | PC | PAYMENT FOR THE BENEFIT OF ST. MARTIN'S LUTHERAN SCHOOL | $10,000 |
| ST PAUL'S SCHOOL | ||||||
| 325 PLEASANT ST | CONCORD | NH | 033012591 | PC | PAYMENT FOR A SCHOLARSHIP FUND | $160,000 |
| TACOMA BAPTIST SCHOOL | ||||||
| 2052 S 64TH STREET | TACOMA | WA | 98409 | PC | PAYMENT FOR THE BENEFIT OF TACOMA BAPTIST SCHOOL | $7,095 |
| TACOMA COMMUNITY HOUSE | ||||||
| 1314 S L ST | TACOMA | WA | 98405 | PC | PAYMENT FOR THE BENEFIT OF TACOMA COMMUNITY HOUSE | $10,000 |
| THE CLOTHESLINE FOR ARLINGTON KIDS | ||||||
| 2704 N PERSHING DRIVE | ARLINGTON | VA | 22201 | PC | PAYMENT FOR THE BENEFIT OF THE CLOTHESLINE FOR ARLINGTON KIDS | $2,000 |
| THE GLASS MUSEUM OF TACOMA | ||||||
| 1801 DOCK ST | TACOMA | WA | 98402 | PC | PAYMENT FOR MUSEUM EXHIBITS | $25,000 |
| THE UNITED STATES PONY CLUBS INC | ||||||
| 4041 IRON WORKS | LEXINGTON | KY | 405118483 | PC | PAYMENT FOR QUALITY EDUCATION FOR YOUTH IN HORSE PGM | $50,000 |
| UNIVERSITY OF CHICAGO | ||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | PC | PAYMENT FOR THE BENEFIT OF THE UNIVERSITY OF CHICAGO | $110,000 |
| UNIVERSITY OF REDLANDS | ||||||
| 1200 EAST COLTON AVE PO BOX 3080 | REDLANDS | CA | 92373 | PC | PAYMENT FOR THE BENEFIT OF THE UNIVERSITY OF REDLANDS | $25,137 |
| UNIVERSITY OF WASHINGTON | ||||||
| 1900 COMMERCE ST BOX 358420 | TACOMA | WA | 98402 | PC | PAYMENT TO BENEFIT THE SCHOOL OF BUSINESS | $96,000 |
| WASHINGTON UNIVERSITY AT ST LOUIS | ||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | PC | PAYMENT FOR THE BENEFIT OF WASHINGTON UNIVERSITY AT ST. LOUIS | $5,000 |
| WHITMAN COLLEGE | ||||||
| 345 BOYER AVE | WALLA WALLA | WA | 99362 | PC | PAYMENT FOR AWARD ENDOWMENTS FOR STUDENTS | $50,000 |
| YMCA OF TACOMA PIERCE COUNTY | ||||||
| 1614 S MILDRED ST SUITE 1 | TACOMA | WA | 98465 | PC | PAYMENT FOR THE BENEFIT OF THE YMCA OF TACOMA PIERCE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,486,232 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,162 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $830,757 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $985,919 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $985,919 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,026 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,026 | DisbursementsCharitablePrpsAmt |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | THE CUSTOMARY 1.5% OF THE AVERAGE FAIR MARKET VALUE OF THE INVESTMENTS AND THE AVERAGE MONTHLY CASH BALANCES IS BEING HELD FOR CHARITABLE ACTIVITIES. | ShortExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 8,850 SHS BERKSHIRE HATHAWAY | $2,052,050 | $2,052,050 |
| 101 SHS EVERGREEN RACQUET CLUB INC | $202,000 | $202,000 |
| 12,200 SHS MARSH & MCLENNAN | $1,427,400 | $1,427,400 |
| 25,000 SHS PEMBINA PIPELINE CORP | $591,500 | $591,500 |
| 11,835 SHS MEDTRONIC PLC | $1,386,352 | $1,386,352 |
| 185,185 SHS TEPHA INC SERIES B-2 | $250,000 | $250,000 |
| 26,003 SHS TEPHA INC SERIES B-3 | $35,104 | $35,104 |
| 139,050 SHS TEPHA INC SERIES C | $69,525 | $69,525 |
| 1,929,962 SHS TEPHA INC SERIES C-2 | $648,701 | $648,701 |
| 18,000 SHS QUIDEL CORP | $3,233,700 | $3,233,700 |
| 118 SHS ALPHABET INC 'A' | $206,811 | $206,811 |
| 118 SHS ALPHABET INC 'C' | $206,722 | $206,722 |
| 716 SHS AMERICAN TOWER CORP | $160,713 | $160,713 |
| 2,037 SHS ANIKA THERAPEUTICS INC | $92,195 | $92,195 |
| 212 SHS ASMI HOLDING | $103,397 | $103,397 |
| 697 SHS BECTON, DICKINSON | $174,403 | $174,403 |
| 630 SHS BLACKROCK INC | $454,570 | $454,570 |
| 967 SHS BROWN-FORMAN CORP CLASS B | $76,809 | $76,809 |
| 1,976 SHS CME GROUP | $359,731 | $359,731 |
| 3,421 SHS FISERV INC | $389,515 | $389,515 |
| 729 SHS FLEETCOR TECHNOLOGIES | $198,893 | $198,893 |
| 1,116 SHS MASTERCARD INC 'A' | $398,345 | $398,345 |
| 7,805 SHS ROCHE HLDG LTD | $341,046 | $341,046 |
| 1,048 SHS S&P GLOBAL INC | $344,509 | $344,509 |
| 1,657 SHS VERISIGN INC | $358,575 | $358,575 |
| 1,745 SHS VISA INC 'A' | $381,684 | $381,684 |
| 1,026 SHS VERISK ANALYTICS INC | $212,987 | $212,987 |
| 14,420 SHS ACCELERATE DIAGNOSTICS INC | $109,304 | $109,304 |
| 3,011 SHS CELLNEX TELECOM SA | $179,154 | $179,154 |
| 6,386 SHS TAIWAN SEMICONDUCTOR MFG CO LTD | $696,329 | $696,329 |
| 128 SHS DOCUSIGN INC. | $28,454 | $28,454 |
| 2,412 SHS IHS MARKIT LTD | $216,670 | $216,670 |
| 941 SHS INTERCONTINENTAL EXCHANGE | $108,488 | $108,488 |
| 96 SHS COSTAR GROUP INC. | $88,731 | $88,731 |
| 7,194 SHS INFRASTRUCTURE WIRELESS ITALIA | $86,544 | $86,544 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $1,237,327 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN AND BANK FEES | CategoryTxt |
| Amt | $103,244 | Amt |
| Net Investment Income | $12,801 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $90,443 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $44,653 | $0 | $0 |
| FOREIGN INCOME TAXES PAID | $22,066 | $22,066 | $0 |
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