DAWKINS CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DAWKINS CHARITABLE TRUST (EIN 47-7442783)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-08
- IRS object ID
- 202132519349100633
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Loans From Officers Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-08T19:35:58-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911197940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRADERHALLETT PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5209 CORPORATE CENTER CT SE | AddressLine1Txt |
| City | LACEY | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98503 | 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 | 477442783 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAWKINS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAWK | BusinessNameControlTxt |
| Phone | 3609436341 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BAUER 5640 FOREST SHORES DRIVE | AddressLine1Txt |
| City | OLYMPIA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98502 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHARINE P BAUER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2021-08-11 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHARINE P | PersonFirstNm |
| Person Last | BAUER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILLIP A HALL CPAABVCGMACMA | PreparerPersonNm |
| PTIN | P00025079 | PTIN |
| Phone | 3604562100 | PhoneNum |
| Preparation | 2021-08-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,578,424 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $71,094 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $71,094 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $57,731 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,179 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $416,568 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,367,068 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $416,568 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,201 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,201 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $558,594 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $558,042 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,379 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,584 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,691 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,250 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $8,418 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,418 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $21,241 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,776 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $80,288 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,778 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,691 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,602,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,602,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,682,288 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,778 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,625,691 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,123,694 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $512,264 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,758,513 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,203,516 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,203,516 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $4,138,250 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,569,449 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,374,908 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,896,763 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,772,965 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,578,424 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $104 | LoansFromOfficersBOYAmt |
| Total Liabilities BOY | $104 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,896,659 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,772,965 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,896,659 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,772,965 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,896,763 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,772,965 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,896,659 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,123,694 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,772,965 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,772,965 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALLY BANK | P | 2017-11-15 | 2020-11-24 | $200,000 | $200,000 | ||
| BARCLAYS BANK | P | 2017-12-05 | 2020-10-19 | $200,000 | $199,397 | $603 | $603 |
| EVERGREEM BAML | P | 2017-12-07 | 2020-06-30 | $200,000 | $199,200 | $800 | $800 |
| GOLDMAN SACHS BANK | P | 2018-01-16 | 2020-01-24 | $200,000 | $200,000 | ||
| LAKESIDE BANK | P | 2017-12-08 | 2020-06-15 | $200,000 | $200,000 | ||
| AMERICAN FUNDS NEW PERSPECTIVE | P | 2020-08-21 | $173,108 | $130,963 | $42,145 | $42,145 | |
| AKRE FOCUS FUND | P | 2019-06-11 | 2020-08-21 | $67,707 | $57,971 | $9,736 | $9,736 |
| VANGUARD DIVIDEND GROWTH FUND | P | 2020-08-21 | $108,940 | $88,596 | $20,344 | $20,344 | |
| VANGUARD INTERNATIONAL GROWTH FUND | P | 2019-06-11 | 2020-08-21 | $190,763 | $144,628 | $46,135 | $46,135 |
| VANGUARD MID-CAP INDEX FUND | P | 2020-08-21 | $69,301 | $51,690 | $17,611 | $17,611 | |
| VANGUARD SMALL CAP INDEX FUND | P | 2020-08-21 | $63,311 | $49,582 | $13,729 | $13,729 | |
| VANGUARD 500 INDEX FUND | P | 2020-08-21 | $318,483 | $212,076 | $106,407 | $106,407 | |
| VANGUARD TOTAL STOCK MARKET | P | 2020-08-21 | $315,871 | $216,397 | $99,474 | $99,474 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $416,568 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,120 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,120 | SubtotalAmt |
| Tax Based On Investment Income | $7,120 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,880 | OverpaymentAmt |
| Applied To ES Tax | $10,880 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KATHARINE P BAUER | IndividualWithBooksNm |
| Phone | 3609436341 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5640 FOREST SHORES DRIVE NW | AddressLine1Txt |
| City | OLYMPIA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| J MARK BAUER | ||||||||
| 5640 FOREST SHORES DRIVE NW | OLYMPIA | WA | 98502 | TRUSTEE | 10.00 | $15,793 | $0 | $0 |
| KATHARINE P BAUER | ||||||||
| 5640 FOREST SHORES DRIVE NW | OLYMPIA | WA | 98502 | TRUSTEE | 10.00 | $15,793 | $0 | $0 |
| TOM J PETERSON | ||||||||
| 6009 BOULEVARD LOOP SE | OLYMPIA | WA | 98501 | TRUSTEE | 10.00 | $15,793 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,819,026 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,973,267 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,792,293 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,792,293 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,884 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,660,409 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $433,020 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $433,020 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,120 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,120 | TotalTaxAmt |
| Distributable Before Adj | $425,900 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $425,900 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $425,900 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,625,691 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,625,691 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,625,691 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $425,900 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $243,427 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,039,665 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,240,858 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,217,802 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,741,752 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,625,691 | QualifyingDistributionsAmt |
| Applied To Current Year | $425,900 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,199,791 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,941,543 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $4,941,543 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $243,427 | ExcessFromYear4Amt |
| Excess From Year3 | $1,039,665 | ExcessFromYear3Amt |
| Excess From Year2 | $1,240,858 | ExcessFromYear2Amt |
| Excess From Year1 | $1,217,802 | ExcessFromYear1Amt |
| Excess From Current Year | $1,199,791 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| 5TH AVENUE THEATRE ADVENT | |||||||||
| 1326 5TH AVENUE STE 735 | SEATTLE | WA | 98101 | N/A | PC | COMMUNITY SUPPORT | $35,000 | ||
| BOYS AND GIRLS CLUB OF TH | |||||||||
| 2424 HERITAGE CT SW STE 3 | OLYMPIA | WA | 98502 | N/A | PC | COMMUNITY SUPPORT | $75,000 | ||
| CAPITOL LAND TRUST | |||||||||
| 209 4TH AVENUE E 205 | OLYMPIA | WA | 98501 | N/A | PC | COMMUNITY SUPPORT | $70,000 | ||
| CISPUS LEARNING CENTER | |||||||||
| 2142 CISPUS ROAD | RANDLE | WA | 98377 | N/A | PC | COMMUNITY SUPPORT | $30,000 | ||
| COMMUNITY FOUNDATION OF PUGET SOUND | |||||||||
| 212 UNION AVENUE NE | OLYMPIA | WA | 98501 | N/A | PC | COMMUNITY SUPPORT | $110,000 | ||
| COMMUNITY YOUTH SERVICES | |||||||||
| 711 STATE AVENUE NE | OLYMPIA | WA | 98506 | N/A | PC | COMMUNITY SUPPORT | $40,000 | ||
| CONCERN FOR ANIMALS | |||||||||
| 1414 STATE AVENUE NE | OLYMPIA | WA | 98501 | N/A | PC | COMMUNITY SUPPORT | $30,000 | ||
| COVENANT CREATURES | |||||||||
| 855 TROSPER ROAD SW | TUMWATER | WA | 98512 | N/A | PC | COMMUNITY SUPOORT | $10,000 | SUITE 108-150 | |
| UW FOUNDATION ON BEHALF OF | |||||||||
| 4333 BROOKLYN AVENUE N | SEATTLE | WA | 98195 | N/A | PC | COMMUNITY SUPPORT | $50,000 | CONSERVATION CANINES FUND | |
| FAMILY EDUCATION & SUPPORT SERVICES | |||||||||
| PO BOX 14907 | TUMWATER | WA | 98511 | N/A | PC | COMMUNITY SUPPORT | $40,000 | ||
| FIRE MOUNTAIN ARTS COUNCIL | |||||||||
| PO BOX 781 | MORTON | WA | 98536 | N/A | PC | COMMUNITY SUPPORT | $5,000 | 233 W MAIN AVENUE | |
| GARDEN RAISED BOUNTY | |||||||||
| 2016 ELLIOTT AVENUE NW | OLYMPIA | WA | 98502 | N/A | PC | COMMUNITY SUPPORT | $25,000 | ||
| HANDS ON CHILDREN'S MUSEUM | |||||||||
| 414 JEFFERSON STREET NE | OLYMPIA | WA | 98501 | N/A | PC | COMMUNITY SUPPORT | $100,000 | ||
| HEARTSTRIDES THERAPEUTIC RIDING | |||||||||
| 3500 8TH LANE SW | OLYMPIA | WA | 98512 | N/A | PC | COMMUNITY SUPPORT | $20,000 | ||
| HOMELESS BACKPACKS | |||||||||
| PO BOX 5505 | LACEY | WA | 98509 | N/A | PC | COMMUNITY SUPPORT | $30,000 | ||
| HOOVED ANIMAL RESCUE | |||||||||
| PO BOX 711 | EAST OLYMPIA | WA | 98540 | N/A | PC | COMMUNITY SUPPORT | $5,000 | OF THURSTON COUNTY | |
| NISQUALLY LAND TRUST | |||||||||
| 1420 MARVIN ROAD NE STE C | LACEY | WA | 98516 | N/A | PC | COMMUNITY SUPPORT | $40,000 | PMB 243 | |
| NISQUALLY REACH NATURE CENTER | |||||||||
| 4949 DMILLUHR DRIVE NE | OLYMPIA | WA | 98516 | N/A | PC | COMMUNITY SUPPORT | $60,000 | ||
| NORTH COAST LAND CONSERVANCY | |||||||||
| PO BOX 67 | SEASIDE | OR | 97138 | N/A | PC | COMMUNITY SUPPORT | $50,000 | ||
| NORTH THURSTON EDUCATION FOUNDATION | |||||||||
| PO BOX 3312 | LACEY | WA | 98509 | N/A | PC | COMMUNITY SUPPORT | $50,000 | ||
| NW YOUTH CORPS | |||||||||
| 2621 AUGUSTA STREET | EUGENE | OR | 97403 | N/A | PC | COMMUNITY SUPPORT | $120,000 | ||
| OLYMPIA COALITION FOR | |||||||||
| 1007 ROGERS STREET NW | OLYMPIA | WA | 98502 | N/A | PC | COMMUNITY SUPPORT | $50,000 | ECOSYSTEMS PRESERVATION | |
| OLYMPIA FREE CLINIC | |||||||||
| PO BOX 6310 | OLYMPIA | WA | 98507 | N/A | PC | COMMUNITY SUPPORT | $25,000 | ||
| OLYMPIA SCHOOL DISTRICT | |||||||||
| 111 BETHEL STREET NE | OLYMPIA | WA | 98506 | N/A | PC | COMMUNITY SUPPORT | $50,000 | EDUCATION FOUNDATION | |
| ORCA NETWORK | |||||||||
| 485 LABELLA VISTA WAY | FREELAND | WA | 98249 | N/A | PC | COMMUNITY SUPPORT | $30,000 | ||
| PACIFIC EDUCATION INSTITUTE | |||||||||
| 724 COLUMBIA STREET NW | OLYMPIA | WA | 98501 | N/A | PC | COMMUNITY SUPPORT | $20,000 | SUITE 225 | |
| PACIFIC MOUNTAIN WORKFORCE | |||||||||
| 1570 IRVING STREET SW | TUMWATER | WA | 98512 | N/A | PC | COMMUNITY SUPPORT | $15,000 | DEVELOPMENT COUNCIAL | |
| PACIFIC SHELLFISH INSTITUTE | |||||||||
| 1201 STATE AVENUE NE 105 | OLYMPIA | WA | 98501 | N/A | PC | COMMUNITY SUPPORT | $20,000 | ||
| PCAF | |||||||||
| 3009 S 40TH STREET | TACOMA | WA | 98409 | N/A | PC | COMMUNITY SUPPORT | $20,000 | ||
| PIZZA KLATCH | |||||||||
| PO BOX 7384 | OLYMPIA | WA | 98507 | N/A | PC | COMMUNITY SUPPORT | $10,000 | ||
| SOUTH SOUND ESTUARY ASSOCIATION | |||||||||
| PO BOX 2182 | OLYMPIA | WA | 98507 | N/A | PC | COMMUNITY SUPPORT | $50,000 | ||
| SAFEPLACE | |||||||||
| PO BOX 2002 | OLYMPIA | WA | 98507 | N/A | PC | COMMUNITY SUPPORT | $50,000 | ||
| SOUTH PUGET SOUND | |||||||||
| 711 CAPITOL WAY SOUTH | OLYMPIA | WA | 98502 | N/A | PC | COMMUNITY SUPPORT | $100,000 | SUITE 401 | HABITAT FOR HUMANITY |
| SOUTH PUGET SOUND | |||||||||
| 6700 MARTIN WAY E 112 | OLYMPIA | WA | 98516 | N/A | PC | COMMUNITY SUPPORT | $5,000 | SALMON ENHANCEMENT GROUP | |
| THE CONSERVATION C ONNECTION | |||||||||
| 525 ESKRIDGE WAY SE | TUMWATER | WA | 98501 | N/A | PC | COMMUNITY SUPPORT | $22,000 | ||
| SOUTH SOUND READING FOUNDATION | |||||||||
| 305 COLLEGE STREET NE | LACEY | WA | 98516 | N/A | PC | COMMUNITY SUPPORT | $20,000 | ||
| SR3 | |||||||||
| 2003 S 216TH STREET | DES MOINES | WA | 98198 | N/A | PC | COMMUNITY SUPPORT | $20,000 | NO 98811 | |
| THURSTON COUNTY FOOD BANK | |||||||||
| 220 THURSTON AVENUE NE | OLYMPIA | WA | 98501 | N/A | PC | COMMUNITY SUPPORT | $100,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,602,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,094 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,179 | ExclusionAmt |
| Related Or Exempt Function Incm | $552 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,201 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $416,568 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $141,474 | ExclusionAmt |
| Related Or Exempt Function Incm | $417,120 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $558,594 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | UBS INVESTMENT PORTFOLIO | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,569,449 | BookValueAmt |
| EOYFMV | $5,374,908 | EOYFMVAmt |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | REIMBURSEMENT DUE TRUSTEE | LenderPersonNm |
| Loan Original | $104 | LoanOriginalAmt |
| Repayment Terms | REIMBURSEMENT | RepaymentTermsTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT ADVISOR FEES - UBS | $20,776 | $20,776 |
| OFFICE SUPPLIES AND MISCELLAN | $465 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOCK LITIGATION SETTLEMENT | Desc |
| Revenue And Expenses Per Books | $13,201 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13,201 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $3,250 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD FROM INVEST | $663 | $663 |
| FEDERAL EXCISE TAXES | $7,755 | $7,755 |
Comments