RIVERSTYX FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RIVERSTYX FOUNDATION (EIN 94-3373712)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349102933
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T10:48:01-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911007261 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VWC PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10510 NORTHUP WAY SUITE 300 | AddressLine1Txt |
| City | KIRKLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98033 | 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 | 943373712 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIVERSTYX FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIVE | BusinessNameControlTxt |
| Phone | 4252500051 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO VWC 10510 NORTHUP WAY NO 300 | AddressLine1Txt |
| City | KIRKLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98033 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DON CARLIN | PersonNm |
| Person Title | CPA | PersonTitleTxt |
| Phone | 4252500051 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DON | PersonFirstNm |
| Person Last | CARLIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RACHELLE A BENBOW | PreparerPersonNm |
| PTIN | P00193404 | PTIN |
| Phone | 4252500051 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,565,809 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $834,712 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $188 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $188 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $672,451 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $672,451 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,232,528 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,347,890 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,232,528 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,728 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,753,607 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,905,167 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $86,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $60,287 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,838 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $307,390 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $297,192 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,198 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,980 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,980 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $426,495 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $390,459 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,036 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,762,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,762,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,188,645 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $390,459 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,798,186 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,564,962 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,514,708 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,855,444 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,350,904 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,350,904 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $360,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $360,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $360,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $360,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,145,196 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,859,878 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,964,916 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,221,208 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,865,346 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,237,428 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,843,858 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,955,790 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,652,561 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $410,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,835,706 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,391,918 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,565,809 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,750 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $8,750 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $26,826,956 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,391,918 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,826,956 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,391,918 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,835,706 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,391,918 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,826,956 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,564,962 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $28,391,918 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,391,918 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| ST PUBLICLY TRADED SEC | $1,095,820 | $1,103,429 | -$7,609 | -$7,609 | |
| LT PUBLICLY TRADED SEC | $8,250,631 | $6,011,933 | $2,238,698 | $2,238,698 | |
| CAP GN DIST - DIGITAL REALTY TRUST | $848 | $848 | $848 | ||
| CAP GN DIST - PROLOGIS | $412 | $412 | $412 | ||
| CAP GN DIST - SCHWAB UST MONEY FUND | $2 | $2 | $2 | ||
| LITIGATION SETTLEMENT | $177 | $177 | $177 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,232,528 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,954 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,954 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,954 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,376 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $64,376 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $105 | EsPenaltyAmt |
| Overpayment | $29,317 | OverpaymentAmt |
| Applied To ES Tax | $29,317 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RIVERSTYXFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VWC PS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4252500051 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10510 NORTHUP WAY SUITE 300 | AddressLine1Txt |
| City | KIRKLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES L SWIFT | ||||||||
| 10510 NORTHUP WAY STE 300 | KIRKLAND | WA | 98033 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| STEVE BRINN | ||||||||
| 10510 NORTHUP WAY STE 300 | KIRKLAND | WA | 98033 | SECRETARY | 5.00 | $0 | $0 | $0 |
| T CODY SWIFT | ||||||||
| 10510 NORTHUP WAY STE 300 | KIRKLAND | WA | 98033 | VICE PRESIDENT | 15.00 | $0 | $0 | $0 |
| DON R CARLIN | ||||||||
| 10510 NORTHUP WAY STE 300 | KIRKLAND | WA | 98033 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BADGLEY PHELPS INVESTMENT MANAGERS | |||||
| 1420 FIFTH AVE STE 3200 | SEATTLE | WA | 98101 | INVESTMENT | $236,087 |
| VWC PS | |||||
| 10510 NORTHUP WAY SUITE 300 | KIRKLAND | WA | 98033 | ACCOUNTING | $86,125 |
| FIDUCIA LLC | |||||
| 3825 INTERLAKE AVENUE N SUITE A | SEATTLE | WA | 98103 | INVESTMENT | $60,097 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO SUPPORT OTHER QUALIFIED CHARITIES DEEMED APPROPRIATE BY THE BOARD OF TRUSTEES. THE BOARD MADE CHARITABLE CONTRIBUTIONS TO 47 DIFFERENT CHARITIES DURING 2020. | Description1Txt |
| Expenses1 | $36,036 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,808,242 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,595,641 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $360,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,763,883 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,763,883 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $551,458 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,212,425 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,810,621 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,810,621 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,954 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,954 | TotalTaxAmt |
| Distributable Before Adj | $1,775,667 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $20,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,795,667 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,795,667 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,798,186 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,798,186 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,798,186 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,795,667 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $228,095 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $204,500 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $176,583 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $66,033 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $855,589 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,530,800 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,798,186 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,795,667 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,519 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,533,319 | 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 | $228,095 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,305,224 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $204,500 | ExcessFromYear4Amt |
| Excess From Year3 | $176,583 | ExcessFromYear3Amt |
| Excess From Year2 | $66,033 | ExcessFromYear2Amt |
| Excess From Year1 | $855,589 | ExcessFromYear1Amt |
| Excess From Current Year | $2,519 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES L SWIFT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BELLINGHAM MAKERSPACE INC | |||||||
| 1000 F ST | BELLINGHAM | WA | 98225 | NONE | PUBLIC | DONATION | $2,500 |
| CALIFORNIA WOLF CENTER | |||||||
| 2775 B STREET | JULIAN | CA | 92036 | NONE | PUBLIC | DONATION | $127,500 |
| CATCUS CONSERVATION INSTITUTE | |||||||
| 102 WEST AVENUE E | ALPINE | TX | 79830 | NONE | PUBLIC | DONATION | $13,000 |
| CHUCKANUT HEALTH FOUNDATION | |||||||
| PO BOX 5641 | BELLINGHAM | WA | 98227 | NONE | PUBLIC | DONATION | $500 |
| COMPASS HEALTH | |||||||
| 4526 FEDERAL ACE - M/S 49 | EVERETT | WA | 98203 | NONE | PUBLIC | DONATION | $109,725 |
| CONSERVATION NORTHWEST | |||||||
| 1829 10TH AVE W | SEATTLE | WA | 98119 | NONE | PUBLIC | DONATION | $50,000 |
| DECRIMINALIZE SEX WORK | |||||||
| 360 NUECES ST SUITE 1102 | AUSTIN | TX | 78707 | NONE | PUBLIC | DONATION | $50,000 |
| DEL E WEBB CENTER FOR THE PERFORING ARTS | |||||||
| 2001 W WICKENBURG WAY 3 | WICKENBURG | AZ | 85390 | NONE | PUBLIC | DONATION | $75,000 |
| DEMENTIA SUPPORT NORTHWEST | |||||||
| 2950 NEW MARKET ST 210 | BELLINGHAM | WA | 98226 | NONE | PUBLIC | DONATION | $9,725 |
| ENDANGERED WOLF CENTER | |||||||
| PO BOX 760 | EUREKA | MO | 63025 | NONE | PUBLIC | DONATION | $50,000 |
| EROWID CENTER | |||||||
| 4041 GRASS VALLEY HWY UNIT L | AUBURN | CA | 95602 | NONE | PUBLIC | DONATION | $1,000 |
| GLOBAL GRATUTUDE ALLIANCE | |||||||
| 5111 TELEGRAPH AVE 310 | OAKLAND | CA | 94609 | NONE | PUBLIC | DONATION | $5,000 |
| GREEN BURIAL COUNCIL INTERNATIONAL | |||||||
| 2720 COLD SPRINGS RD | PLACEVILLE | CA | 95667 | NONE | PUBLIC | DONATION | $20,000 |
| HEADLANDS CENTER FOR THE ARTS | |||||||
| 944 FORT BARRY | SUASALITO | CA | 94941 | NONE | PUBLIC | DONATION | $1,500 |
| HEFFTER RESEARCH INSTITUTE | |||||||
| 369 MONTEZUMA AVE 153 | SANTA FE | NM | 87508 | NONE | PUBLIC | DONATION | $362,000 |
| HEROIC HEARTS PROJECT | |||||||
| 832 21ST AVE | NEW SMYRNA BEACH | FL | 32169 | NONE | PUBLIC | DONATION | $60,000 |
| HOMIES UNIDIOS INC | |||||||
| 2105 BEVERLY BLVD STE 203 | LOS ANGELES | CA | 90057 | NONE | PUBLIC | DONATION | $5,000 |
| HOSPICE GIVING FOUNDATION | |||||||
| 80 GARDEN COURT SUITE 201 | MONTEREY | CA | 93940 | NONE | PUBLIC | DONATION | $3,000 |
| HUMANE SOCIETY OF WICKENBURG | |||||||
| 4000 INDUSTRIAL RD | WICKENBURG | AZ | 85390 | NONE | PUBLIC | DONATION | $10,000 |
| INQUIRING SYSTEMS | |||||||
| 101 BROOKWAY AVE SUITE 204 | SANTA ROSA | CA | 95404 | NONE | PUBLIC | DONATION | $15,000 |
| JOYMAKER USA | |||||||
| 504 DUFOUR ST | SANTA CRUZ | CA | 95404 | NONE | PUBLIC | DONATION | $1,500 |
| LHAQ'TEMISH FOUNDATION | |||||||
| 2665 KWINA RD | BELLINGHAM | WA | 98226 | NONE | PUBLIC | DONATION | $5,000 |
| LIGHTHAWK CONSERVATION FLYING | |||||||
| PO BOX 91329 | DENVER | CO | 80291 | NONE | PUBLIC | DONATION | $25,000 |
| MAPS | |||||||
| 4525 SCOTTS VALLEY DR | SCOTTS VALLEY | CA | 95066 | NONE | PUBLIC | DONATION | $73,050 |
| MUJERES ALIADAS | |||||||
| 5803 N CAMINO ESPEDORA | TUCSON | AZ | 85718 | NONE | PUBLIC | DONATION | $2,000 |
| NATIVE AMERICAN CHURCH OF OKLAHOMA | |||||||
| 305 OPEL AVE | RED ROCK | OK | 73077 | NONE | PUBLIC | DONATION | $2,500 |
| NATIVE AMERICAN RIGHTS FUND | |||||||
| 1506 BROADWAY | BOULDER | CO | 80302 | NONE | PUBLIC | DONATION | $100,000 |
| PRESIDENT & FELLOWS OF HARVARD COLLEGE | |||||||
| 100 FEDERAL ST | BOSTON | MA | 02110 | NONE | PUBLIC | DONATION | $5,000 |
| RE SOURCES | |||||||
| 2309 MERIDAN | BELLINGHAM | WA | 98225 | NONE | PUBLIC | DONATION | $9,725 |
| SACHA WARMI CENTER FRIENDS OF SACHA WARMI | |||||||
| PO BOX 696 | BOLINAS | CA | 94924 | NONE | PUBLIC | DONATION | $2,000 |
| SAN FRANCISCO ZEN CENTER | |||||||
| 222 BROADWAY | NEW YORK | NY | 10038 | NONE | PUBLIC | DONATION | $19,100 |
| SKAGIT ANIMALS IN NEED | |||||||
| PO BOX 200 | BOW | WA | 98232 | NONE | PUBLIC | DONATION | $9,725 |
| SOCIAL GOOD FUND | |||||||
| 2503 W 75TH ST | NAPERVILLE | IL | 60540 | NONE | PUBLIC | DONATION | $2,500 |
| SPARK MUSEUM | |||||||
| 1312 BAY ST | BELLINGHAM | WA | 98225 | NONE | PUBLIC | DONATION | $2,500 |
| STAND | |||||||
| 1329 N STATE ST SUITE 302 | BELLINGHAM | WA | 98225 | NONE | PUBLIC | DONATION | $75,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 399389 | SAN FRANCISCO | CA | 94139 | NONE | PUBLIC | DONATION | $5,000 |
| TIOGNAKA TAWOWAKAN OTOKAHE | |||||||
| 22910 FOREST RD | RAPID CITY | SD | 57702 | NONE | PUBLIC | DONATION | $91,500 |
| UNITY CARE NORTHWEST | |||||||
| 220 UNITY ST | BELLINGHAM | WA | 98225 | NONE | PUBLIC | DONATION | $9,725 |
| USONA INSTITUTE | |||||||
| 2800 WOODS HOLLOW ROAD | MADISON | WI | 53711 | NONE | PUBLIC | DONATION | $10,000 |
| VENTANA WILDERNESS ALLIANCE | |||||||
| PO BOX 506 | SANTA CRUZ | CA | 95061 | NONE | PUBLIC | DONATION | $2,500 |
| VIPASSANA SANTA CRUZ DBA INSIGHT SANTA CRUZ | |||||||
| 740 FRONT STSTE 240 | SANTA CRUZ | CA | 95060 | NONE | PUBLIC | DONATION | $10,000 |
| WASHINGTON INNOCENCE PROJECT | |||||||
| PO BOX 85110 | SEATTLE | WA | 98145 | NONE | PUBLIC | DONATION | $150,000 |
| WCH FOUNDATION | |||||||
| 520 ROSE LANE | WICKENBURG | AZ | 85390 | NONE | PUBLIC | DONATION | $2,400 |
| WHATCOM FAMILY YMCA | |||||||
| 1256 STATE ST | BELLINGHAM | WA | 98225 | NONE | PUBLIC | DONATION | $1,250 |
| WHATCOM HUMANE SOCIETY | |||||||
| 2172 DIVISION ST | BELLINGHAM | WA | 98226 | NONE | PUBLIC | DONATION | $9,725 |
| WINGS PROGRAM INC | |||||||
| 208 RUSTY SPUR WAY | CORVALLIS | OR | 59828 | NONE | PUBLIC | DONATION | $15,000 |
| WOLF HAVEN INTERNATIONAL | |||||||
| 3111 OFFUT LAKE RD SE | TENINO | WA | 98589 | NONE | PUBLIC | DONATION | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,762,150 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $188 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $672,451 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,232,528 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDED 2019 DISBURSEMENTS FOR CHARITABLE PURPOSES | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $13,728 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,918,895 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,918,895 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JLS CHARITABLE LEAD ANNUITY TRUST | ||||||
| 1 | 10510 NORTHUP WAY SUITE 300 | KIRKLAND | WA | 98033 | $206,250 | Yes (X) |
| MST 2020 CHARITABLE LEAD ANNUITY TRUST | ||||||
| 2 | 10510 NORTHUP WAY SUITE 300 | KIRKLAND | WA | 98033 | $608,462 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $86,125 | Amt |
| Net Investment Income | $60,287 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,838 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $14,955,790 | EOYBookValueAmt |
| EOYFMV | $15,652,561 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $7,865,346 | EOYBookValueAmt |
| EOYFMV | $18,237,428 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,859,878 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,964,916 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDED 2019 DISBURSEMENTS FOR CHARITABLE PURPOSES | Desc |
| Revenue And Expenses Per Books | $13,728 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $13,728 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS FEES | $10,198 | $0 | $10,198 |
| INVESTMENT MANAGEMENT FEES | $297,192 | $297,192 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN INCOME TAXES | $2,980 | $2,980 | $0 |
| FEDERAL TAXES | $30,000 | $30,000 | $0 |
Comments