BETA

WHATLEY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
WHATLEY FOUNDATION (EIN 26-6700524)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-15
IRS object ID
202133199349102828
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-15T10:24:53-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11145 BROADWAY PLAZA SUITE 900AddressLine1Txt
CityTACOMACityNm
State AbbreviationWAStateAbbreviationCd
ZIP984023523ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN266700524EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WHATLEY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWHATBusinessNameControlTxt
Phone2063281420PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1830 HILLSIDE DR EAddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP981125060ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJ ANTHONY WHATLEYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2063281420PhoneNum
Signature2021-11-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJPersonFirstNm
Person LastANTHONY WHATLEYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT BESTPreparerPersonNm
PTINP00177541PTIN
Phone2535727111PhoneNum
Preparation2021-11-04PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,308,013FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$38,309DividendsRevAndExpnssAmt
Dividends Net Invst Incm$38,309DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$131,258NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,685,230GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$131,258CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$169,567TotalRevAndExpnssAmt
Total Net Invst Incm$169,567TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,090AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,090AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$180TaxesRevAndExpnssAmt
Taxes Net Invst Incm$180TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$31,510OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,010OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$16,500OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$37,780TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,280TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,500TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$103,977ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$103,977ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$141,757TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,280TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$120,477TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$27,810ExcessRevenueOverExpensesAmt
Net Investment Income$148,287NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$42,019SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$798,593SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$798,593SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,379,547CorporateStockBOYAmt
Corporate Stock EOY$869,513CorporateStockEOYAmt
Corporate Stock EOYFMV$1,255,798CorporateStockEOYFMVAmt
Corporate Bonds BOY$425,317CorporateBondsBOYAmt
Corporate Bonds EOY$222,726CorporateBondsEOYAmt
Corporate Bonds EOYFMV$253,622CorporateBondsEOYFMVAmt
Total Assets BOY$1,846,883TotalAssetsBOYAmt
Total Assets EOY$1,890,832TotalAssetsEOYAmt
Total Assets EOYFMV$2,308,013TotalAssetsEOYFMVAmt
Accounts Payable BOY$45,432AccountsPayableBOYAmt
Accounts Payable EOY$32,352AccountsPayableEOYAmt
Total Liabilities BOY$45,432TotalLiabilitiesBOYAmt
Total Liabilities EOY$32,352TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,801,451RetainedEarningBOYAmt
Retained Earning EOY$1,858,480RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,801,451TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,858,480TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,846,883TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,890,832TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,801,451TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$27,810ExcessRevenueOverExpensesAmt
Other Increases$29,219OtherIncreasesAmt
Subtotal$1,858,480SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,858,480TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyRAYMOND JAMESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$1,685,230GrossSalesPriceAmt
Cost Or Other Basis$1,553,972CostOrOtherBasisAmt
Gain Or Loss$131,258GainOrLossAmt
Gains Minus Excess Or Losses$131,258GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$131,258CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,061InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,061SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,061TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,078EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,078TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$983TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJ ANTHONY WHATLEYIndividualWithBooksNm
Phone2063281420PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1830 HILLSIDE DR EAddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98112ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JULIAN ANTHONY WHATLEY III
830 HILLSIDE DR ESEATTLEWA98112TRUSTEE5.00$0$0$0
LINDA V WHATLEY
830 HILLSIDE DR ESEATTLEWA98112TRUSTEE5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,010,311AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$311,891AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,322,202TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,322,202AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$34,833CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,287,369NetVlNoncharitableAssetsAmt
Minimum Investment Return$114,368MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$114,368MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,061TaxBasedOnInvestmentIncomeAmt
Total Tax$2,061TotalTaxAmt
Distributable Before Adj$112,307DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$112,307DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$112,307DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$120,477ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$120,477QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$120,477AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$112,307DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$33,809ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$33,809TotalExcessDistributionCyovAmt
Qualifying Distributions$120,477QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$112,307AppliedToCurrentYearAmt
Remaining Distri From Corpus$8,170RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$41,979TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$41,979ExcessDistriCyovToNextYrAmt
Excess From Year1$33,809ExcessFromYear1Amt
Excess From Current Year$8,170ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJULIAN ANTHONY WHATLEY IIIContributingManagerNm
Contributing ManagerLINDA V WHATLEYContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonWHATLEY FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1830 HILLSIDE DR EAddressLine1Txt
CitySEATLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98112ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2063281420RecipientPhoneNum
Form And Info And MaterialsNO SPECIFIC FORMFormAndInfoAndMaterialsTxt
Submission DeadlinesNO SUBMISSION DEADLINESubmissionDeadlinesTxt
Restrictions On AwardsONLY FOR QUALIFIED 501(C)3 ORGANIZATIONS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
MAKING HEADWAY FOUNDATION
115 KING STREETCHAPPAQUANY10514NONE501(C)3SOCIAL SERVICE$250
THE FIRST TEE OF GREATER SEATTLE
4101 BEACON AVE SSEATTLEWA98108NONE501(C)3ENVIRONMENTATL CONSERVATION$1,380
ARCS
4616 25TH AVE NESEATTLEWA98105NONE501(C)3SOCIAL SERVICE$1,000
BEST BUDDIES FRIENDSHIP WALK
1133 AVENUE OF THE AMERICAS SUITENEW YORKNY10036NONE501(C)3SOCIAL SERVICE$153110
BETHANY COMMUNITY CHURCH
8023 GREEN LAKE DR NSEATTLEWA98103NONE501(C)3RELIGIOUS$5,000
BOYS AND GIRLS CLUB CATHEDRAL CITY
32141 WHISPERING PALMS TRAILCATHEDRAL CITYCA92234NONE501(C)3SOCIAL SERVICE$2,000
MARTIN LUTHER KING JR ELEMENTARY SCHOOL
134 WEST 37 ST 11 FLNEW YORKNY10018NONE501(C)3EDUCATION$250
CAROL'S CRUSADE FOR A CURE FOUNDATION
7 RED GROUND ROADOLD WESTBURYNY11568NONE501(C)3SOCIAL SERVICE$184
CATO INSTITUTE
1000 MASSACHUSETTS AVE NWWASHINGTONDC20001NONE501(C)3EDUCATION$2,000
CREATIVE JUSTICE
153 14TH AVENUESEATTLEWA98122NONE501(C)3SOCIAL SERVICE$320
CODY'S COMEBACK
855 JEFFERSON AVEREDWOOD CITYCA94063NONE501(C)3SOCIAL SERVICE$220
PRESIDENT'S CIRCLE
425 THIRD STREET SW SUITE 800WASHINGTONDC20024NONE501(C)3ENVIRONMENTAL CONSERVATION$5,000
THE LOVELAND FOUNDATION INC
2196 THIRD AVE SUITE 10005NEW YORKNY10035NONE501(C)3SOCIAL SERVICE$5,000
DESERT COMMUNITY FOUNDATION
75-105 MERLE DRIVE 300PALM DESERTCA92211NONE501(C)3SOCIAL SERVICE$2,000
DISCOVERY INSTITUTE
208 COLUMBIA STREETSEATTLEWA98104NONE501(C)3EDUCATION$10,000
DIVINE ALTERNATIVES FOR DADS SERVICES
5709 RAINER AVE SSEATTLEWA98118NONE501(C)3SOCIAL SERVICE$5,000
EARL PALMER MINISTRIES
4000 NE 41ST STSEATTLEWA98105NONE501(C)3SOCIAL SERVICE$12,300
EPIPHANY SCHOOL
3611 EAST DENNY WAYSEATTLEWA98122NONE501(C)3EDUCATION$1,000
NATURE CONSERVANCY
8 S MICHIGAN AVE 900CHICAGOIL60603NONE501(C)3SOCIAL SERVICE$6,000
FIFTH AVENUE THEATRE
1308 5TH AVENUESEATTLEWA98101NONE501(C)3MUSICAL ARTS$2,068
GEORGIA TECH FOUNDATION
190 NORTH AVEATLANTAGA30313NONE501(C)3EDUCATION$1,000
GLOBAL PARTNERSHIPS
1932 FIRST AVE SUITE 400SEATTLEWA98101NONE501(C)3SOCIAL SERVICE$1,000
LAKESIDE SCHOOL
14050 1ST AVENEUE NESEATTLEWA98125NONE501(C)3EDUCATION$1,000
LEUKEMIA AND LYMPHOMA SOCIETY
3 INTERNATIONAL DRIVERYE BROOKNY10573NONE501(C)3SOCIAL SERVICE$500
MILLIONAIRE'S CLUB
2515 WESTERN AVESEATTLEWA98121NONE501(C)3SOCIAL SERVICE$5,000
PATH
PO BOX 900922SEATTLEWA98109NONE501(C)3SOCIAL SERVICE$1,000
PRINCETON UNIVERSITY
330 ALEXANDER STREETPRINCETONNJ08542NONE501(C)3EDUCATION$500
RAINIER SCHOLARS
2100 24TH AVE S STE 360SEATTLEWA98144NONE501(C)3EDUCATION$1,000
RANCHO MIRAGE WRITERS FESTIVAL
71-100 CA-111RANCHO MIRAGECA92270NONE501(C)3SOCIAL SERVICE$4,000
RECOVERY CAFE
2022 BOREN AVENUESEATTLEWA98121NONE501(C)3EDUCATION$5,000
SEADOC
942 DEER HARBOR ROADEASTSOUNDWA98245NONE501(C)3SOCIAL SERVICE$1,000
SEATTLE ART MUSEUM
1300 1ST AVENUESEATTLEWA98101NONE501(C)3SOCIAL SERVICES$1,240
SEATTLE GARDEN CLUB
2336 15TH AVE SSEATTLEWA98144NONE501(C)3ENVIRONMENTAL CONSERVATION$250
TELIOS
PMB 502 4616 25TH AVE NESEATTLEWA98105NONE501(C)3SOCIAL SERVICE$5,000
THE HERITAGE FOUNDATION
214 MASSACHUSETTS AVENUE NEWASHINGTONDC20002NONE501(C)3SOCIAL SERVICE$3,000
TREEHOUSE
2100 24TH AVE S STE 200SEATTLEWA98144NONE501(C)3SOCIAL SERVICE$10,500
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159MISSOULAMT59807NONE501(C)3EDUCATION$1,000
WESTMINSTER SCHOOLS
1424 WEST PACES FERRY ROAD NWATLANTAGA30327NONE501(C)3EDUCATION$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$103,977TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$38,309ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$131,258ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$169,567ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$169,567TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$6,090Amt
Net Investment Income$6,090NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DELL COMPUTER CORPORATION$52,720$65,750
INTL GAME$50,307$52,000
LEUCADIA NATL CORP$50,199$55,060
PUERTO RICO PUB$69,500$73,500
VALARIS PLC$0$7,312

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC C$76,887$245,263
CISCO SYSTEMS$107,807$107,400
COSTCO$46,979$113,034
FACEBOOK$74,885$90,143
KIRKLAND LAKE GOLD$47,531$103,230
MERCK & COMPANY INC NEW$95,550$102,250
REDFIN CORPORATION$96,166$171,575
MICROSOFT CORP$108,827$216,860
AMAZON$47,841$81,423
INVESCO QQQ MAR$83,520$4,380
INVESCO QQQ MAR$83,520$20,240

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$15,010$15,010$0
EMPLOYEE BENEFIT$16,500$0$16,500

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$29,219Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$180Amt
Net Investment Income$180NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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