DISCUREN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DISCUREN FOUNDATION (EIN 20-2046554)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-25
- IRS object ID
- 202132379349101008
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-25T19:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911741928 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VON HARTEN & COMPANY INC PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 4TH AVENUE SUITE 2050 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98121 | 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 | 202046554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DISCUREN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DISC | BusinessNameControlTxt |
| Phone | 2063593137 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JANE FRISSELL 1201 THIRD AVE | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COLONEL F BETZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2063593137 | PhoneNum |
| Signature | 2021-08-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH C HEDLUND CPA | PreparerPersonNm |
| PTIN | P00173862 | PTIN |
| Phone | 2064439017 | PhoneNum |
| Preparation | 2021-08-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $7,441,924 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,376,219 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $826 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $826 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $101,494 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,494 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,129,631 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,322,738 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,129,631 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,608,170 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,231,951 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,886 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,589 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $113,297 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,001 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $800 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,201 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $56,392 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,639 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $50,753 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,990 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,291 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $699 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,179 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,179 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $31,121 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,787 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,846 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $232,569 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,285 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $175,796 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,630,368 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,630,368 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,862,937 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,285 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,806,164 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$254,767 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,167,666 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,037 | CashBOYAmt |
| Cash EOY | $31,901 | CashEOYAmt |
| Cash EOYFMV | $31,901 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $126,649 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $126,471 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $126,471 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,151,248 | CorporateStockBOYAmt |
| Corporate Stock EOY | $629,786 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,001,370 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,645,329 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,907,752 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,280,256 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $338 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,926 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,926 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,952,601 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,697,836 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,441,924 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,952,601 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,697,836 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,952,601 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,697,836 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,952,601 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,697,836 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,952,601 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$254,767 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $4,697,836 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,697,836 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (334 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 68. LUMENTUM HOLDINGS INC | 2017-11-29 | 2020-01-13 | $5,475 | $3,724 | $1,751 | $1,751 | |
| 619. HARSCO CORPORATION | 2019-03-06 | 2020-01-24 | $9,865 | $14,135 | -$4,270 | -$4,270 | |
| 65. WOODWARD INC | 2011-08-15 | 2020-01-24 | $7,772 | $1,993 | $5,779 | $5,779 | |
| 57. WOODWARD INC | 2011-08-15 | 2020-01-28 | $6,736 | $1,748 | $4,988 | $4,988 | |
| 807. ANGIODYNAMICS, INC | 2018-02-27 | 2020-02-05 | $11,067 | $13,913 | -$2,846 | -$2,846 | |
| 77. BIOTELEMETRY INCORPORATED | 2019-06-14 | 2020-02-05 | $4,122 | $3,768 | $354 | $354 | |
| 586. EXTENDED STAY AMERICA, INC | 2018-06-04 | 2020-02-05 | $7,726 | $12,469 | -$4,743 | -$4,743 | |
| 98. EXTENDED STAY AMERICA, INC | 2019-07-01 | 2020-02-05 | $1,292 | $1,649 | -$357 | -$357 | |
| 20649.625 VANGUARD GNMA FD CL A | 2010-01-21 | 2020-02-13 | $218,680 | $221,777 | -$3,097 | -$3,097 | |
| 136. NEENAH PAPER INC | 2017-08-16 | 2020-02-19 | $8,947 | $10,651 | -$1,704 | -$1,704 | |
| 25. NEENAH PAPER INC | 2019-07-01 | 2020-02-19 | $1,645 | $1,681 | -$36 | -$36 | |
| 67. LIVANOVA PLC | 2017-10-25 | 2020-02-27 | $4,189 | $4,958 | -$769 | -$769 | |
| 7. LIVANOVA PLC | 2019-07-01 | 2020-02-27 | $438 | $506 | -$68 | -$68 | |
| 52. THE CHILDREN'S PLACE INC | 2018-12-07 | 2020-03-10 | $2,347 | $5,757 | -$3,410 | -$3,410 | |
| 45. THE CHILDREN'S PLACE INC | 2019-04-08 | 2020-03-10 | $2,031 | $4,572 | -$2,541 | -$2,541 | |
| 20. THE CHILDREN'S PLACE INC | 2019-07-01 | 2020-03-10 | $903 | $1,908 | -$1,005 | -$1,005 | |
| 3386.753 JPMORGAN EMERGING MKTS EQUITY FD CL L | 2017-06-06 | 2020-03-18 | $81,756 | $87,175 | -$5,419 | -$5,419 | |
| 18817.392 PIMCO LOW DURATION ESG FD CL I | 2017-08-22 | 2020-03-18 | $175,754 | $179,518 | -$3,764 | -$3,764 | |
| 16616.289 TIAA-CREF CORE IMPACT BOND FD CL I | 2017-08-24 | 2020-03-18 | $169,320 | $172,145 | -$2,825 | -$2,825 | |
| 5939.698 VANGUARD GNMA FD CL A | 2010-01-21 | 2020-03-18 | $62,664 | $63,792 | -$1,128 | -$1,128 | |
| 4922.361 VANGUARD GNMA FD CL A | 2013-10-22 | 2020-03-18 | $51,931 | $52,325 | -$394 | -$394 | |
| 42. WEST PHARMACEUTICALS SERVICE S INC | 2010-11-22 | 2020-03-19 | $5,950 | $804 | $5,146 | $5,146 | |
| 116. AMN HEALTHCARE SVCS | 2019-05-09 | 2020-03-25 | $7,168 | $5,976 | $1,192 | $1,192 | |
| 477. PREMIER INCORPORATED CL A | 2020-02-05 | 2020-03-26 | $13,998 | $15,258 | -$1,260 | -$1,260 | |
| 114. OMNICELL INC | 2018-04-13 | 2020-03-30 | $6,865 | $5,165 | $1,700 | $1,700 | |
| 8285.614 FIRST EAGLE OVERSEAS FD CL I | 2011-01-06 | 2020-04-02 | $166,127 | $190,072 | -$23,945 | -$23,945 | |
| 1495.163 FIRST EAGLE OVERSEAS FD CL I | 2011-08-29 | 2020-04-02 | $29,978 | $34,000 | -$4,022 | -$4,022 | |
| 179. 3M CO | 2015-10-26 | 2020-04-02 | $24,339 | $27,970 | -$3,631 | -$3,631 | |
| 94. LOGMELN INC | 2018-06-01 | 2020-04-06 | $7,852 | $10,191 | -$2,339 | -$2,339 | |
| 2. LOGMELN INC | 2018-06-01 | 2020-04-09 | $169 | $217 | -$48 | -$48 | |
| 60. LOGMELN INC | 2018-08-07 | 2020-04-09 | $5,071 | $5,058 | $13 | $13 | |
| 15. LOGMELN INC | 2019-07-01 | 2020-04-09 | $1,268 | $1,106 | $162 | $162 | |
| 622. CADENCE BANCORPORATION CL A | 2019-12-03 | 2020-04-16 | $3,053 | $9,875 | -$6,822 | -$6,822 | |
| 765. TTM TECHNOLOGIES INC | 2017-08-25 | 2020-04-17 | $7,713 | $10,716 | -$3,003 | -$3,003 | |
| 128. TTM TECHNOLOGIES INC | 2019-07-01 | 2020-04-17 | $1,291 | $1,315 | -$24 | -$24 | |
| 834. FIREEYE INC | 2018-08-27 | 2020-04-23 | $9,145 | $13,390 | -$4,245 | -$4,245 | |
| 77. FIREEYE INC | 2019-07-01 | 2020-04-23 | $844 | $1,152 | -$308 | -$308 | |
| 169. PROS HOLDINGS INC | 2016-01-19 | 2020-04-23 | $4,668 | $2,287 | $2,381 | $2,381 | |
| 510. BANC OF CALIFORNIA INC | 2018-03-16 | 2020-04-30 | $5,318 | $10,259 | -$4,941 | -$4,941 | |
| 305. BANC OF CALIFORNIA INC | 2019-07-25 | 2020-04-30 | $3,180 | $4,778 | -$1,598 | -$1,598 | |
| 100. BANC OF CALIFORNIA INC | 2019-07-01 | 2020-04-30 | $1,043 | $1,397 | -$354 | -$354 | |
| 134. PROS HOLDINGS INC | 2016-01-19 | 2020-04-30 | $4,517 | $1,814 | $2,703 | $2,703 | |
| 25316.456 HARDING LOEVNER INTL EQUITY PORTFOLIO | 2010-12-28 | 2020-05-04 | $500,000 | $376,203 | $123,797 | $123,797 | |
| 51. WEST PHARMACEUTICALS SERVICE S INC | 2010-11-22 | 2020-05-08 | $10,260 | $976 | $9,284 | $9,284 | |
| 261. APOGEE ENTERPRISES, INC. | 2018-01-17 | 2020-05-21 | $5,114 | $12,009 | -$6,895 | -$6,895 | |
| 46. APOGEE ENTERPRISES, INC. | 2019-07-01 | 2020-05-21 | $901 | $2,007 | -$1,106 | -$1,106 | |
| 75. WEST PHARMACEUTICALS SERVICE S INC | 2010-11-22 | 2020-05-27 | $14,747 | $1,436 | $13,311 | $13,311 | |
| 3260.87 BROWN CAPITAL MGMT SMALL COMPANY FD | 2011-01-06 | 2020-06-03 | $375,000 | $143,028 | $231,972 | $231,972 | |
| 32. BIOTELEMETRY INCORPORATED | 2019-06-14 | 2020-07-10 | $1,346 | $1,566 | -$220 | -$220 | |
| 161. BIOTELEMETRY INCORPORATED | 2018-01-30 | 2020-07-10 | $6,774 | $5,629 | $1,145 | $1,145 | |
| 3581.945 BROWN CAPITAL MGMT SMALL COMPANY FD | 2011-01-06 | 2020-07-10 | $430,084 | $157,111 | $272,973 | $272,973 | |
| 116. HEALTHCARE SERVICES GROUP | 2020-04-30 | 2020-07-10 | $2,752 | $3,000 | -$248 | -$248 | |
| 423. HEALTHCARE SERVICES GROUP | 2020-04-23 | 2020-07-10 | $10,034 | $10,153 | -$119 | -$119 | |
| 38. REGAL BELOIT CORP | 2020-02-19 | 2020-07-23 | $3,484 | $3,359 | $125 | $125 | |
| 58. REGAL BELOIT CORP | 2014-04-15 | 2020-07-23 | $5,317 | $4,257 | $1,060 | $1,060 | |
| 15060.395 HARDING LOEVNER INTL EQUITY PORTFOLIO | 2010-12-28 | 2020-07-24 | $364,913 | $223,797 | $141,116 | $141,116 | |
| 4758.268 HARDING LOEVNER INTL EQUITY PORTFOLIO | 2012-04-30 | 2020-07-24 | $115,293 | $70,184 | $45,109 | $45,109 | |
| 587. WASTE MANAGEMENT INC | 2016-03-18 | 2020-07-24 | $63,019 | $34,596 | $28,423 | $28,423 | |
| 284. CALIFORNIA WATER SERVICE GROUP HOLDING | 2019-07-01 | 2020-07-30 | $13,635 | $14,180 | -$545 | -$545 | |
| 146. TOWER SEMICONDUCTOR LTD | 2020-01-13 | 2020-08-11 | $3,079 | $3,740 | -$661 | -$661 | |
| 147. TOWER SEMICONDUCTOR LTD | 2020-04-06 | 2020-08-11 | $3,100 | $2,447 | $653 | $653 | |
| 571. CERUS CORPORATION | 2020-02-05 | 2020-08-24 | $4,001 | $2,807 | $1,194 | $1,194 | |
| 14. LITHIA MOTORS INC | 2020-05-27 | 2020-09-14 | $3,395 | $1,761 | $1,634 | $1,634 | |
| 26. LITHIA MOTORS INC | 2020-04-23 | 2020-09-14 | $6,306 | $2,560 | $3,746 | $3,746 | |
| 4977.639 VANGUARD GNMA FD CL A | 2013-10-22 | 2020-10-01 | $53,460 | $52,912 | $548 | $548 | |
| 1349.051 VANGUARD GNMA FD CL A | 2007-12-28 | 2020-10-01 | $14,489 | $13,949 | $540 | $540 | |
| 178. LIVEPERSON INC | 2020-04-09 | 2020-10-06 | $9,931 | $4,091 | $5,840 | $5,840 | |
| 170. AMN HEALTHCARE SVCS | 2019-05-09 | 2020-10-27 | $11,346 | $8,757 | $2,589 | $2,589 | |
| 69. ACCELERON PHARMA INC | 2019-02-04 | 2020-10-27 | $7,485 | $2,976 | $4,509 | $4,509 | |
| 7. ACCELERON PHARMA INC | 2019-07-01 | 2020-10-27 | $759 | $291 | $468 | $468 | |
| 153. ADVANCED ENERGY INDUSTRIES | 2018-12-07 | 2020-10-27 | $10,694 | $6,570 | $4,124 | $4,124 | |
| 102. AMERIS BANCORP | 2017-02-09 | 2020-10-27 | $2,974 | $4,682 | -$1,708 | -$1,708 | |
| 226. AMERIS BANCORP | 2019-09-23 | 2020-10-27 | $6,590 | $8,925 | -$2,335 | -$2,335 | |
| 20. AMERIS BANCORP | 2019-07-01 | 2020-10-27 | $583 | $779 | -$196 | -$196 | |
| 82. AMERIS BANCORP | 2020-07-23 | 2020-10-27 | $2,391 | $1,919 | $472 | $472 | |
| 107. BLACKLINE INC | 2020-05-08 | 2020-10-27 | $10,191 | $6,876 | $3,315 | $3,315 | |
| 236. CARDIFF ONCOLOGY INC | 2020-10-16 | 2020-10-27 | $3,379 | $3,545 | -$166 | -$166 | |
| 38. CASEY'S GENERAL STORES INC | 2020-04-06 | 2020-10-27 | $6,875 | $5,127 | $1,748 | $1,748 | |
| 45. CAVCO INDUSTRIES INC | 2020-05-27 | 2020-10-27 | $7,648 | $9,099 | -$1,451 | -$1,451 | |
| 203. CELLECTIS SA ADR | 2020-02-06 | 2020-10-27 | $3,613 | $3,452 | $161 | $161 | |
| 2533. CERUS CORPORATION | 2020-02-05 | 2020-10-27 | $14,927 | $12,454 | $2,473 | $2,473 | |
| 44. COLUMBIA SPORTSWEAR COMPANY | 2020-05-27 | 2020-10-27 | $4,192 | $3,300 | $892 | $892 | |
| 72. COLUMBIA SPORTSWEAR COMPANY | 2020-03-25 | 2020-10-27 | $6,859 | $4,826 | $2,033 | $2,033 | |
| 270. COLUMBUS MCKINNON CORPORATIO N | 2019-04-08 | 2020-10-27 | $9,765 | $10,193 | -$428 | -$428 | |
| 142. COLUMBUS MCKINNON CORPORATIO N | 2020-02-19 | 2020-10-27 | $5,136 | $5,255 | -$119 | -$119 | |
| 96. COLUMBUS MCKINNON CORPORATIO N | 2020-04-30 | 2020-10-27 | $3,472 | $2,612 | $860 | $860 | |
| 36. DECKER OUTDOOR CORP | 2020-03-25 | 2020-10-27 | $9,278 | $4,781 | $4,497 | $4,497 | |
| 596. ELF BEAUTY INC | 2019-04-17 | 2020-10-27 | $12,713 | $7,464 | $5,249 | $5,249 | |
| 398. ELF BEAUTY INC | 2018-08-16 | 2020-10-27 | $8,490 | $4,382 | $4,108 | $4,108 | |
| 38. ENERSYS | 2019-11-14 | 2020-10-27 | $2,734 | $2,578 | $156 | $156 | |
| 54. ENERSYS | 2020-04-30 | 2020-10-27 | $3,885 | $3,196 | $689 | $689 | |
| 166. ENERSYS | 2016-03-01 | 2020-10-27 | $11,941 | $8,668 | $3,273 | $3,273 | |
| 248. ESCO TECHNOLOGIES INC | 2015-06-26 | 2020-10-27 | $21,644 | $9,551 | $12,093 | $12,093 | |
| 127. EURONET WORLDWIDE INC | 2014-04-23 | 2020-10-27 | $11,567 | $5,707 | $5,860 | $5,860 | |
| 220. FIRST BANCORP | 2017-05-26 | 2020-10-27 | $5,361 | $6,233 | -$872 | -$872 | |
| 457. FIRST FOUNDATION INC | 2019-09-23 | 2020-10-27 | $7,085 | $6,860 | $225 | $225 | |
| 72. HALOZYME THERAPEUTICS INC | 2020-10-06 | 2020-10-27 | $2,203 | $1,935 | $268 | $268 | |
| 127. HALOZYME THERAPEUTICS INC | 2018-04-17 | 2020-10-27 | $3,886 | $2,481 | $1,405 | $1,405 | |
| 35. HALOZYME THERAPEUTICS INC | 2019-07-01 | 2020-10-27 | $1,071 | $617 | $454 | $454 | |
| 265. HALOZYME THERAPEUTICS INC | 2019-11-07 | 2020-10-27 | $8,109 | $4,465 | $3,644 | $3,644 | |
| 220. HARBORONE BANCORP INCORPORAT ED | 2019-12-23 | 2020-10-27 | $2,078 | $2,432 | -$354 | -$354 | |
| 459. HARBORONE BANCORP INCORPORAT ED | 2019-12-23 | 2020-10-27 | $4,335 | $5,060 | -$725 | -$725 | |
| 37. HARSCO CORPORATION | 2019-03-06 | 2020-10-27 | $543 | $845 | -$302 | -$302 | |
| 300. HARSCO CORPORATION | 2019-10-23 | 2020-10-27 | $4,399 | $5,904 | -$1,505 | -$1,505 | |
| 771. HARSCO CORPORATION | 2020-04-30 | 2020-10-27 | $11,306 | $7,572 | $3,734 | $3,734 | |
| 3. ICU MEDICAL INC | 2018-12-19 | 2020-10-27 | $574 | $672 | -$98 | -$98 | |
| 57. ICU MEDICAL INC | 2017-04-19 | 2020-10-27 | $10,909 | $8,342 | $2,567 | $2,567 | |
| 191. INDEPENDENT BANK GROUP INC | 2018-09-21 | 2020-10-27 | $10,132 | $13,011 | -$2,879 | -$2,879 | |
| 33. INDEPENDENT BANK GROUP INC | 2019-07-01 | 2020-10-27 | $1,751 | $1,826 | -$75 | -$75 | |
| 768. INFINERA CORPORATION | 2019-12-18 | 2020-10-27 | $5,109 | $5,778 | -$669 | -$669 | |
| 633. INFINERA CORPORATION | 2020-03-30 | 2020-10-27 | $4,211 | $3,386 | $825 | $825 | |
| 221. INTEGRA LIFESCIENCES HLDGS CORP | 2019-09-18 | 2020-10-27 | $10,365 | $13,483 | -$3,118 | -$3,118 | |
| 180. JOHN BEAN TECHNOLOGIES, INC | 2018-07-19 | 2020-10-27 | $15,522 | $16,925 | -$1,403 | -$1,403 | |
| 1796. KADMON HOLDINGS INC | 2020-07-10 | 2020-10-27 | $6,002 | $7,453 | -$1,451 | -$1,451 | |
| 668. KADMON HOLDINGS INC | 2020-03-23 | 2020-10-27 | $2,233 | $2,144 | $89 | $89 | |
| 159. KURA ONCOLOGY INC | 2018-07-11 | 2020-10-27 | $4,778 | $3,219 | $1,559 | $1,559 | |
| 26. KURA ONCOLOGY INC | 2019-07-01 | 2020-10-27 | $781 | $517 | $264 | $264 | |
| 39. LHC GROUP INC | 2020-03-30 | 2020-10-27 | $8,595 | $5,264 | $3,331 | $3,331 | |
| 38. LHC GROUP INC | 2020-03-25 | 2020-10-27 | $8,375 | $4,695 | $3,680 | $3,680 | |
| 135. LGI HOMES INCORPORATED | 2020-01-24 | 2020-10-27 | $15,263 | $11,158 | $4,105 | $4,105 | |
| 201. LEMAITRE VASCULAR, INC. | 2020-09-09 | 2020-10-27 | $6,665 | $6,397 | $268 | $268 | |
| 149. LEMAITRE VASCULAR, INC. | 2020-09-04 | 2020-10-27 | $4,941 | $4,684 | $257 | $257 | |
| 57. LEMAITRE VASCULAR, INC. | 2020-08-25 | 2020-10-27 | $1,890 | $1,730 | $160 | $160 | |
| 53. LITHIA MOTORS INC | 2020-04-23 | 2020-10-27 | $12,586 | $5,218 | $7,368 | $7,368 | |
| 309. LIVEPERSON INC | 2020-04-09 | 2020-10-27 | $17,681 | $7,102 | $10,579 | $10,579 | |
| 140. LUMENTUM HOLDINGS INC | 2017-11-29 | 2020-10-27 | $11,681 | $7,666 | $4,015 | $4,015 | |
| 36. LUMENTUM HOLDINGS INC | 2019-07-01 | 2020-10-27 | $3,004 | $1,956 | $1,048 | $1,048 | |
| 272. MAXLINEAR INC | 2020-07-22 | 2020-10-27 | $7,394 | $7,254 | $140 | $140 | |
| 340. MAXLINEAR INC | 2020-10-06 | 2020-10-27 | $9,243 | $8,292 | $951 | $951 | |
| 148. OMNICELL INC | 2018-04-13 | 2020-10-27 | $12,488 | $6,705 | $5,783 | $5,783 | |
| 140. PRA HEALTH SCIENCES INC | 2020-07-10 | 2020-10-27 | $14,962 | $13,131 | $1,831 | $1,831 | |
| 240. PERFICIENT INC | 2016-01-22 | 2020-10-27 | $10,036 | $4,507 | $5,529 | $5,529 | |
| 215. PIPER SANDLER COMPANIES | 2019-10-18 | 2020-10-27 | $17,747 | $15,895 | $1,852 | $1,852 | |
| 183. QCR HOLDINGS INC | 2018-01-10 | 2020-10-27 | $5,422 | $8,043 | -$2,621 | -$2,621 | |
| 132. QCR HOLDINGS INC | 2019-07-25 | 2020-10-27 | $3,911 | $5,024 | -$1,113 | -$1,113 | |
| 21. QCR HOLDINGS INC | 2019-07-01 | 2020-10-27 | $622 | $734 | -$112 | -$112 | |
| 126. QCR HOLDINGS INC | 2020-08-11 | 2020-10-27 | $3,733 | $4,192 | -$459 | -$459 | |
| 65. REATA PHARMACEUTICALS INC | 2017-08-25 | 2020-10-27 | $7,416 | $1,815 | $5,601 | $5,601 | |
| 76. REGAL BELOIT CORP | 2014-04-15 | 2020-10-27 | $7,256 | $5,578 | $1,678 | $1,678 | |
| 30. REGAL BELOIT CORP | 2020-04-30 | 2020-10-27 | $2,864 | $2,141 | $723 | $723 | |
| 126. ROGERS CORP | 2020-03-26 | 2020-10-27 | $13,508 | $11,297 | $2,211 | $2,211 | |
| 171. SJW CORP | 2019-10-16 | 2020-10-27 | $10,862 | $12,298 | -$1,436 | -$1,436 | |
| 156. SJW CORP | 2020-07-30 | 2020-10-27 | $9,909 | $9,915 | -$6 | -$6 | |
| 418. SILGAN HOLDINGS INC | 2013-12-23 | 2020-10-27 | $14,696 | $9,918 | $4,778 | $4,778 | |
| 243. STIFEL FINANCIAL CORPORATION | 2020-05-21 | 2020-10-27 | $14,961 | $11,181 | $3,780 | $3,780 | |
| 41. SYKES ENTERPRISES INC | 2010-11-22 | 2020-10-27 | $1,453 | $732 | $721 | $721 | |
| 375. SYKES ENTERPRISES INC | 2011-08-18 | 2020-10-27 | $13,289 | $5,076 | $8,213 | $8,213 | |
| 71. TANDEM DIABETES CARE INC | 2020-04-23 | 2020-10-27 | $8,283 | $5,325 | $2,958 | $2,958 | |
| 227. UFP INDUSTRIES INC | 2020-01-24 | 2020-10-27 | $11,832 | $11,143 | $689 | $689 | |
| 59. UFP INDUSTRIES INC | 2020-05-08 | 2020-10-27 | $3,075 | $2,534 | $541 | $541 | |
| 102. UFP INDUSTRIES INC | 2020-04-30 | 2020-10-27 | $5,317 | $4,274 | $1,043 | $1,043 | |
| 294. WSFS FINANCIAL CORPORATION | 2019-09-23 | 2020-10-27 | $9,406 | $13,128 | -$3,722 | -$3,722 | |
| 116. WSFS FINANCIAL CORPORATION | 2020-07-23 | 2020-10-27 | $3,711 | $3,368 | $343 | $343 | |
| 300. WNS HOLDINGS LIMITED | 2017-03-29 | 2020-10-27 | $18,457 | $8,609 | $9,848 | $9,848 | |
| 378.874 BROWN CAPITAL MGMT SMALL COMPANY FD | 2020-11-02 | 2020-11-24 | $50,000 | $46,276 | $3,724 | $3,724 | |
| 3571.429 DOMINI IMPACT INTL EQUITY FD CL I | 2015-03-30 | 2020-11-24 | $29,000 | $28,321 | $679 | $679 | |
| 1860.811 HARDING LOEVNER INTL EQUITY PORTFOLIO | 2012-04-30 | 2020-11-24 | $50,000 | $27,447 | $22,553 | $22,553 | |
| 922.225 JPMORGAN EMERGING MKTS EQUITY FD CL L | 2017-06-06 | 2020-11-24 | $38,300 | $23,738 | $14,562 | $14,562 | |
| 3167.989 LAZARD GLOBAL INFRASTRUCTURE PORT CL I | 2020-02-13 | 2020-11-24 | $47,900 | $52,366 | -$4,466 | -$4,466 | |
| 939.123 MFS INTL INTRINSIC VALUE FD CL I | 2020-11-02 | 2020-11-24 | $51,361 | $47,942 | $3,419 | $3,419 | |
| 304.249 MFS INTL INTRINSIC VALUE FD CL I | 2014-02-24 | 2020-11-24 | $16,639 | $10,819 | $5,820 | $5,820 | |
| 595.914 VANGUARD FTSE SOCIAL INDEX FD CL A | 2020-11-02 | 2020-11-24 | $21,000 | $19,194 | $1,806 | $1,806 | |
| 112.5406 VIATRIS INC | 2020-07-27 | 2020-12-03 | $1,927 | $1,839 | $88 | $88 | |
| 132. AIR PRODUCTS & CHEMICALS INC | 2005-11-02 | 2020-12-22 | $34,900 | $6,963 | $27,937 | $27,937 | |
| 543. TRUIST FINANCIAL CORP | 2015-08-31 | 2020-12-22 | $25,060 | $20,016 | $5,044 | $5,044 | |
| 33. CHUBB LIMITED | 2016-02-02 | 2020-12-22 | $4,978 | $3,713 | $1,265 | $1,265 | |
| 241. CHUBB LIMITED | 2015-06-30 | 2020-12-22 | $36,353 | $26,647 | $9,706 | $9,706 | |
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,261 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,129,631 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,231 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,231 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,231 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $18,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,769 | OverpaymentAmt |
| Applied To ES Tax | $8,769 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE FRISSELL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2063593137 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVENUE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| POLLY M OLSEN | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR | 2 | $8,004 |
| MARTHA ASHENFELTER | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR | 2 | $8,004 |
| COLONEL F BETZ | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | PRESIDENT | 0 | $0 |
| ROBERT S MUCKLESTONE | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | VICE PRESIDENT | 0 | $0 |
| JANE FRISSELL | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | SECRETARY/TREASURER | 2 | $0 |
| CAROLINE A MAILLARD | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | EXECUTIVE DIRECTOR | 32 | $100,540 |
| TED A MARTIN | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR | 2 | $8,004 |
| OSCAR VERDUZCO | ||||||
| 1201 THIRD AVENUE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR | 2 | $1,334 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,047,535 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $195,787 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,926 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,245,248 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,245,248 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,679 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,136,569 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $356,828 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $356,828 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,231 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,231 | TotalTaxAmt |
| Distributable Before Adj | $340,597 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $340,597 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $340,597 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,806,164 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,806,164 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,806,164 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $340,597 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,315,305 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,263,850 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,813,392 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,770,541 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,760,444 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,923,532 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,806,164 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $340,597 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,465,567 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,389,099 | 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 | $1,315,305 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,073,794 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,263,850 | ExcessFromYear4Amt |
| Excess From Year3 | $1,813,392 | ExcessFromYear3Amt |
| Excess From Year2 | $1,770,541 | ExcessFromYear2Amt |
| Excess From Year1 | $1,760,444 | ExcessFromYear1Amt |
| Excess From Current Year | $2,465,567 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JANE FRISSELL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVENUE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2063593137 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORM TO BE PROVIDED BY THE FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANTS ARE AWARDED QUARTERLY AND MUST BE SUBMITTED AT LEAST FOUR WEEKS PRIOR TO MEETINGS | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE AWARDED ONLY TO PUBLIC CHARITIES AND SCHOOL DISTRICTS FOR SPECIFIC PROJECTS LOCATED IN WASHINGTON WHICH ADDRESS THE NEEDS OF LITERACY, BASIC EDUCATION AND DROPOUT PREVENTION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| TEAM READ | ||||||||
| PO BOX 94042 | SEATTLE | WA | 98124 | NONE | PC | YEAR-ROUND READING TUTORING | $71,500 | |
| KILLER WHALE TALES | ||||||||
| 5623 46TH AVENUE SW | SEATTLE | WA | 98136 | NONE | PC | KIDS MAKING A DIFFERENCE | $22,000 | |
| YAKIMA VALLEY COMMUNITY FOUNDATION | ||||||||
| 111 UNIVERSITY PARKWAY SUITE 102 | YAKIMA | WA | 98901 | NONE | PC | YAKIMA VALLEY RESILIENCE | $20,000 | |
| TAKE THE NEXT STEP | ||||||||
| 202 S SAMS STREET | MONROE | WA | 98272 | NONE | PC | GENERAL OPERATING SUPPORT | $31,250 | |
| CITY YEAR INC | ||||||||
| 2203 23RD AVENUE S SUITE 101 | SEATTLE | WA | 98144 | NONE | PC | GENERAL OPERATING SUPPORT | $33,000 | |
| THE WASHINGTON STEM CENTER | ||||||||
| 210 S HUDSON STREET | SEATTLE | WA | 98134 | NONE | PC | CAREER PATHWAYS INITIATIVE | $60,500 | |
| TECHBRIDGE GIRLS | ||||||||
| 1511 8TH AVENUE SW SUITE 304 | BURIEN | WA | 98166 | NONE | PC | TEACHBRIDGE GIRLS INSPIRE | $54,000 | |
| URBAN NATIVE EDUCATION ALLIANCE (UNEA) | ||||||||
| 4727 W RUFFNER STREET | SEATTLE | WA | 98119 | NONE | PC | GENERAL OPERATING SUPPORT | $54,500 | |
| BOYS & GIRLS CLUBS OF WASHINGTON STATE | ||||||||
| PO BOX 1774 | OLYMPIA | WA | 98507 | NONE | PC | AIM IN RURAL CLUBS | $82,500 | ASSOCIATION |
| DEGREES OF CHANGE | ||||||||
| PO BOX 1573 | TACOMA | WA | 98401 | NONE | PC | READY TO RISE | $44,000 | |
| SCHOOL'S OUT WASHINGTON | ||||||||
| 801 23RD AVENUE S SUITE A | SEATTLE | WA | 98144 | NONE | PC | FEED YOUR BRAIN EASTERN | $68,750 | |
| GRAYS HARBOR YOUTH WORKS | ||||||||
| PO BOX 1786 | OCEAN SHORES | WA | 98569 | NONE | PC | CAPACITY BUILDING & GENERAL | $41,250 | |
| TINY TREE PRESCHOOL | ||||||||
| 900 1ST AVENUE S SUITE 205 | SEATTLE | WA | 98134 | NONE | PC | GENERAL OPERATING SUPPORT | $43,000 | |
| FOUNDATION FOR ACADEMIC ENDEAVORS | ||||||||
| PO BOX 945 | MOUNT VERNON | WA | 98273 | NONE | PC | FAE SUMMER ACADEMY | $62,500 | |
| HUMANITIES WASHINGTON | ||||||||
| 130 NICKERSON STREET SUITE 304 | SEATTLE | WA | 98109 | NONE | PC | PRIME TIME FAMILY READING | $44,000 | |
| COMMUNITY FOR YOUTH | ||||||||
| 999 THIRD AVENUE SUITE 1080 | SEATTLE | WA | 98104 | NONE | PC | INTENSIVE MENTORING FOR | $33,000 | |
| COMMUNITIES IN SCHOOLS OF WHATCOM COUNTY | ||||||||
| PO BOX 6071 | BELLINGHAM | WA | 98227 | NONE | PC | MT VERNON HIGH SCHOOL | $60,000 | |
| SUMMER SEARCH SEATTLE | ||||||||
| 635 ANDOVER PARK W BLDG 8 SUITE 2 | TUKWILA | WA | 98188 | NONE | PC | SUPPLEMENTAL GRANT | $4,500 | |
| ROCHESTER ORGANIZATION OF FAMILIES | ||||||||
| PO BOX 312 | ROCHESTER | WA | 98579 | NONE | PC | GENERAL OPERATING SUPPORT | $74,500 | |
| PLUS DELTA AFTER SCHOOL STUDIOS DBA THE | ||||||||
| 528 W CAMERON STREET | DAYTON | WA | 99328 | NONE | PC | GENERAL OPERATING SUPPORT | $31,500 | CLUB |
| JEFFERSON COUNTY COMMUNITY FOUNDATION | ||||||||
| 201-B W PATISON STREET | PORT HADLOCK | WA | 98339 | NONE | PC | COVID-19 EMERGENCY RESPONSE | $20,000 | |
| BOYS & GIRLS CLUB OF KING COUNTY | ||||||||
| 603 STEWART STREET SUITE 300 | SEATTLE | WA | 98101 | NONE | PC | GENERAL OPERATING SUPPORT | $56,000 | |
| UNIVERSITY OF PUGET SOUND | ||||||||
| 1500 N WARNER STREET SUITE 1080 | TACOMA | WA | 984161080 | NONE | PC | SUMMER ACADEMIC CHALLENGE | $33,000 | |
| TACOMA COMMUNITY HOUSE | ||||||||
| 1314 SOUTH L STREET | TACOMA | WA | 98405 | NONE | PC | GENERAL OPERATING SUPPORT | $33,000 | |
| CHILDREN'S HOME SOCIETY OF WASHINGTON | ||||||||
| 1612 PENNY LANE | WALLA WALLA | WA | 99362 | NONE | PC | VALLE LINDO HOMES SUMMER | $75,000 | |
| BIG BROTHERS BIG SISTERS OF PUGET SOUND | ||||||||
| 1600 S GRAHAM STREET | SEATTLE | WA | 98108 | NONE | PC | GENERAL OPERATING SUPPORT | $32,500 | |
| BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND | ||||||||
| 3875 S 66TH STREET | TACOMA | WA | 98409 | NONE | PC | SUMMER BOOST | $33,000 | |
| MOUNT ADAMS SCHOOL DISTRICT | ||||||||
| PO BOX 578 | WHITE SWAN | WA | 98952 | NONE | PC | WHITE SWAN MIDDLE SCHOOL | $12,105 | |
| MUSEUM OF FLIGHT FOUNDATION | ||||||||
| 9404 E MARGINAL WAY S | TUKWILA | WA | 981084807 | NONE | PC | GENERAL OPERATING SUPPORT | $27,500 | |
| SKAGIT VALLEY COLLEGE FOUNDATION | ||||||||
| 2405 E COLLEGE WAY | MOUNT VERNON | WA | 98273 | NONE | PC | COHORT LEARNING EARLY | $38,000 | |
| COMMUNITY YOUTH SERVICES | ||||||||
| 711 STATE AVENUE NE | OLYMPIA | WA | 98506 | NONE | PC | SETUP AND SUPPLEMENTAL | $28,750 | |
| WASHINGTON STATE UNIVERSITY FOUNDATION | ||||||||
| PO BOX 641925 | PULLMAN | WA | 991641925 | NONE | PC | ESFCOM 7TH-9TH GRADE | $8,920 | |
| MANSON SCHOOL DISTRICT #19 | ||||||||
| 135 S HILL STREET | MANSON | WA | 98831 | NONE | PC | HIGH SCH INTERNSHIP PROG & | $70,000 | |
| PORT GAMBLE S'KLALLAM FOUNDATION | ||||||||
| 31912 LITTLE BOSTON ROAD NE | KINGSTON | WA | 98346 | NONE | PC | SUPPLEMENTAL GRANT | $6,250 | |
| PORT TOWNSEND MARINE SCIENCE SOCIETY | ||||||||
| 532 BATTERY WAY | PORT TOWNSEND | WA | 98368 | NONE | PC | GENERAL OPERATING SUPPORT | $25,875 | |
| NORTH CASADES INSTITUTE | ||||||||
| 810 STATE ROUTE 20 | SEDROWOOLLEY | WA | 98284 | NONE | PC | GENERAL OPERATING SUPPORT | $57,500 | |
| ALLIANCE FOR EDUCATION | ||||||||
| 509 OLIVE WAY SUITE 500 | SEATTLE | WA | 981012556 | NONE | PC | RIGHT NOW NEEDS AND SEATTLE | $84,000 | |
| CATHOLIC COMMUNITY SERVICES OF WESTERN | ||||||||
| 100 23RD AVENUE S | SEATTLE | WA | 98144 | NONE | PC | YOUTH TUTORING PROGRAM AND | $49,500 | WASHINGTON |
| GARDEN RAISED BOUNTY (GRUB) | ||||||||
| 2016 ELLIOTT AVENUE NW | OLYMPIA | WA | 98502 | NONE | PC | GENERAL OPERATING SUPPORT | $34,000 | |
| PAGE AHEAD CHILDREN'S LITERACY PROGRAM | ||||||||
| 1130 NW 85TH STREET | SEATTLE | WA | 98117 | NONE | PC | SUPPLEMENTAL GRANT | $7,500 | |
| COMMUNITIES IN SCHOOLS OF LAKEWOOD | ||||||||
| 6402 100TH STREET SW | LAKEWOOD | WA | 98499 | NONE | PC | BUILDING STUDENT SUCCESS | $44,000 | |
| THE R MERLE PALMER MINORITY SCHOLARSHIP | ||||||||
| PO BOX 7119 | TACOMA | WA | 98417 | NONE | PC | PALMER LEGACY AND PATHWAYS | $66,000 | FOUNDATION (DBA PALMER SCHOLARS) |
| THE COFFEE OASIS | ||||||||
| 837 4TH STREET | BREMERTON | WA | 98337 | NONE | PC | GENERAL OPERATING SUPPORT | $42,500 | |
| PEACE COMMUNITY CENTER | ||||||||
| 2106 S CUSHMAN AVENUE | TACOMA | WA | 98405 | NONE | PC | MIDDLE AND HIGH SCHOOL | $36,000 | |
| READINESS TO LEARN FOUNDATION | ||||||||
| PO BOX 280 | LANGLEY | WA | 98260 | NONE | PC | GENERAL OPERATING SUPPORT | $51,750 | |
| COMMUNITIES IN SCHOOLS OF SEATTLE | ||||||||
| PO BOX 24872 | SEATTLE | WA | 98124 | NONE | PC | SITE COORDINATION | $44,000 | |
| NORTHWEST MARITIME CENTER | ||||||||
| 431 WATER STREET | PORT TOWNSEND | WA | 98368 | NONE | PC | SUPPLEMENTAL GRANT | $4,500 | |
| COMMUNITIES IN SCHOOLS OF PENINSULA | ||||||||
| PO BOX 684 | VAUGHN | WA | 98394 | NONE | PC | PATHWAYS TO SUCCESS | $55,000 | |
| COLLEGE SUCCESS FOUNDATION | ||||||||
| 15500 SE 30TH PLACE SUITE 200 | BELLEVUE | WA | 98007 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| ARTS CORPS | ||||||||
| 4408 DELRIDGE WAY SW SUITE 110 | SEATTLE | WA | 98106 | NONE | PC | GENERAL OPERATING SUPPORT | $45,000 | |
| FRIENDS OF THE CHILDREN SEATTLE | ||||||||
| PO BOX 18886 | SEATTLE | WA | 98118 | NONE | PC | TEEN MENTORING PROGRAM | $82,500 | |
| BOYS & GIRLS CLUBS OF THURSTON COUNTY | ||||||||
| 2424 HERITAGE COURT SW 301 | OLYMPIA | WA | 98502 | NONE | PC | SUPPLEMENTAL GRANT | $11,250 | |
| COMMUNITIES IN SCHOOLS OF TACOMA | ||||||||
| PO BOX 116646 | TACOMA | WA | 98405 | NONE | PC | READY SET READ TACOMA | $35,000 | |
| EAST AFRICAN COMMUNITY SERVICES | ||||||||
| 7050 32ND AVENUE S | SEATTLE | WA | 98118 | NONE | PC | GENERAL OPERATING SUPPORT | $79,000 | |
| MABTON SCHOOL DISTRICT | ||||||||
| 306 N MAIN STREET | MABTON | WA | 98935 | NONE | PC | LINK CREW AND OTHER STUDENT | $12,550 | |
| NATURE BRIDGE | ||||||||
| 133 FORT CRONKHITE | SAUSALITO | CA | 94965 | NONE | PC | ENVIRONMENTAL SCIENCE | $63,000 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| 4333 BROOKLYN AVENUE NE BOX 359505 | SEATTLE | WA | 98195 | NONE | PC | PIPELINE PROJECT RURAL K12 | $107,643 | |
| JUMPING MOUSE CHILDREN'S CENTER | ||||||||
| 1809 SHERIDAN STREET | PORT TOWNSEND | WA | 98368 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| IMAGINE CHILDREN'S MUSEUM | ||||||||
| 1502 WALL STREET | EVERETT | WA | 98201 | NONE | PC | LITTLE SCIENCE LAB | $27,025 | |
| COMMUNITIES IN SCHOOLS OF FEDERAL WAY | ||||||||
| PO BOX 3317 | FEDERAL WAY | WA | 98003 | NONE | PC | GENERAL OPERATING SUPPORT | $55,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,630,368 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $826 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,494 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,129,631 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,231,951 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,231,951 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BLUE HERON TRUST OF 2004 | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVENUE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,997,512 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | (1) 8,577.349 SHARES BROWN CAPITAL MGMT SMALL COMPANY FUND (2) 67,495.495 SHARES HARDING LOEVNER INT | NoncashPropertyDesc |
| Fair Market Value | $1,997,512 | FairMarketValueAmt |
| Received | 2020-03-27 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $6,990 | Amt |
| Net Investment Income | $6,291 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $699 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WOODWARD INC | ||
| SYKES ENTERPRISES | ||
| SILGAN HOLDINGS INC | ||
| INTEGRA LIFESCXIENSES HLDGS CO | ||
| EURONET WORLDWIDE INC | ||
| REGAL BELOIT CORPORATION | ||
| WEST PHARMACEUTICALS SERVICES | ||
| EATON CORP PLC | $9,570 | $32,558 |
| A T & T INC | $19,641 | $28,789 |
| ABBVIE INC | $10,292 | $40,074 |
| AIR PRODUCTS & CHEMICALS INC | ||
| AMERICAN TOWER INC | $12,204 | $40,403 |
| APPLE INC | $19,697 | $145,428 |
| BLACKROCK INC | $11,152 | $50,508 |
| C V S HEALTH CORP | $20,480 | $30,803 |
| CHUBB LIMITED | ||
| CISCO SYSTEMS INC | $11,578 | $37,008 |
| COMCAST CORP | $7,828 | $50,985 |
| DANAHER CORP | $9,582 | $106,183 |
| HOME DEPOT INC | $18,463 | $61,358 |
| INTEL CORP | $32,972 | $62,026 |
| INTERNATIONAL BUSINESS MACHINE | $15,628 | $41,415 |
| METLIFE INC | $30,672 | $39,954 |
| MICROSOFT CORP | $14,191 | $123,443 |
| MONDELEZ INTERNATIONAL INC | $12,866 | $32,568 |
| NOVARTIS AG | $22,870 | $45,799 |
| ORACLE CORP | $9,960 | $51,299 |
| PEPSICO INC | $19,529 | $49,087 |
| PIPER JAFFRAY COS | ||
| PROCTER & GAMBLE CO | $26,421 | $64,978 |
| QUALCOMM INC | $21,143 | $93,841 |
| SCHWAB CHARLES CORP | $8,628 | $40,523 |
| STRYKER CORP | $10,571 | $60,280 |
| TRUIST FINANCIAL CORPORATION | ||
| UNITED PARCEL SERVICE INC | $17,894 | $50,688 |
| UNITEDHEALTH GROUP INC | $8,056 | $62,421 |
| VF CORPORATION | $4,701 | $33,395 |
| P N C FINANCIAL SERVICES GROUP | $23,394 | $56,620 |
| MEDTRONIC PLC | $34,259 | $54,353 |
| ECOLAB INC | $19,702 | $36,998 |
| PAYPAL HOLDINGS INC | $13,360 | $102,345 |
| 3M CO | ||
| VISA INC | $19,930 | $60,369 |
| ESCO TECHNOLOGIES INC | ||
| PROS HOLDINGS INC | ||
| WASTE MANAGEMENT INC | ||
| ENERSYS | ||
| FIRST FOUNDATION INC | ||
| PERFICIENT INC | ||
| DISNEY WALT CO | $12,914 | $78,994 |
| LIVANOVA PLC | ||
| AMERIS BANCORP | ||
| BANC OF CALIFORNIA INC | ||
| CADENCE BANCORPORATION | ||
| COLUMBUS MCKINNON CORPORATION | ||
| FIRST BANCORP | ||
| I C U MEDICAL INC | ||
| LUMENTUM HOLDINGS INC | ||
| NEENAH PAPER INC | ||
| REATA PHARMACEUTICALS INC | ||
| T T M TECHNOLOGIES INC | ||
| W N S (HOLDINGS) LTD | ||
| STARBUCKS CORP | $33,073 | $62,262 |
| ADVANCED ENERGY INDUSTRIES | ||
| ANGIODYNAMICS INC | ||
| APOGEE ENTERPRISES INC | ||
| BIOTELEMETRY INC | ||
| CHILDREN'S PLACE INC | ||
| E L F BEAUTY INC | ||
| EXTENDED STAY AMERICA INC | ||
| FIREEYE INC | ||
| HALOZYME THERAPEUTICS INC | ||
| INDEPENDENT BANK GROUP INC | ||
| JOHN BEAN TECHNOLOGIES INC | ||
| KURA ONCOLOGY INC | ||
| LOGMEIN INC | ||
| OMNICELL TECHNOLOGIES COMPANY | ||
| QCR HOLDINGS INC | ||
| A M N HEALTHCARE SVCS | ||
| ACCELERON PHARMA INC | ||
| CALIFORNIA WATER SERVICE GROUP | ||
| HARBORZONE BANCORP INCORPORATE | ||
| HARSCO CORPORATION | ||
| INFINERA CORPORATION | ||
| S J W HOLDINGS INC | ||
| W S F S FINANCIAL CORPORATION | ||
| ROUNDING ADJUSTMENT | $2 | |
| ACCENTURE PLC | $34,451 | $40,226 |
| PFIZER INC | $32,114 | $33,387 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO LOW DURATION ESG FUND | AT COST | $508,739 | $516,512 |
| TIAA-CREF IMPACT BOND FUND | AT COST | $863,260 | $872,308 |
| VANGUARD GNMA FUND | AT COST | $213,614 | $220,837 |
| BROWN CAPITAL MGMT SMALL CO FU | AT COST | $279,056 | $604,669 |
| DOMINI IMPACT INTL EQUITY FUND | AT COST | $178,679 | $191,454 |
| FIRST EAGLE OVERSEAS FUND | |||
| FIRST TRUST GLOBAL WIND ENERGY | AT COST | $45,803 | $99,491 |
| ISHARES GOLD TRUST | AT COST | $255,944 | $372,354 |
| JPMORGAN EMERGING MARKETS EQUI | AT COST | $226,344 | $387,529 |
| M F S INTERNATIONAL VALUE FUND | AT COST | $473,632 | $726,831 |
| SPDR S&P BIOTECH ETF | AT COST | $10,351 | $78,978 |
| UTILITIES SELECT SECTOR SPDR E | AT COST | $16,369 | $40,316 |
| VANGUARD FTSE SOCIAL INDEX FUN | AT COST | $170,071 | $231,355 |
| LAZARD GLOBAL INFRASTRUCTURE P | AT COST | $363,521 | $355,024 |
| HARDING LOEVNER INTL EQUITY PO | AT COST | $302,369 | $582,598 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $56,392 | LegalFeesAmt |
| Net Investment Income | $5,639 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50,753 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME RECEIPT IN FOLLOWING YR | Desc |
| BOY Book Value | $338 | BOYBookValueAmt |
| EOY Book Value | $1,926 | EOYBookValueAmt |
| EOYFMV | $1,926 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT AGENCY FEES | $33,111 | $29,800 | $3,311 |
| INVESTMENT MANAGEMENT FEES | $4,927 | $4,927 | $0 |
| PAYROLL SERVICE FEES | $595 | $60 | $535 |
| FEDERAL EXCISE TAX REFUND | -$7,512 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENTS | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN INCOME TAX PAID | CategoryTxt |
| Amt | $4,179 | Amt |
| Net Investment Income | $4,179 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |