GIENAPP FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GIENAPP FAMILY FOUNDATION (EIN 91-2154803)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-28
- IRS object ID
- 202001499349100205
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-28T11:43:16-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 912154803 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gienapp Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GIEN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN C GIENAPP | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $496,182 | 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 | $10,127 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $69 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,861 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,396 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,532 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $411,719 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,861 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $67 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $67 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $34,656 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,393 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $5,128 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,128 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $793 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $89 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $863 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $863 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,067 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,035 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,851 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,249 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,898 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,051 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,249 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,098 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,605 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,144 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,740 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,662 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,662 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $172,602 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $158,701 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $162,594 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $201,330 | CorporateStockBOYAmt |
| Corporate Stock EOY | $218,414 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $235,271 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $71,798 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $79,298 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $79,655 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $465,470 | TotalAssetsBOYAmt |
| Total Assets EOY | $475,075 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $496,182 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $465,470 | RetainedEarningBOYAmt |
| Retained Earning EOY | $475,075 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $465,470 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $475,075 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $465,470 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $475,075 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $465,470 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,605 | ExcessRevenueOverExpensesAmt |
| Subtotal | $475,075 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $475,075 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $411,719 | GrossSalesPriceAmt |
| Cost Or Other Basis | $383,858 | CostOrOtherBasisAmt |
| Gain Or Loss | $27,861 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $27,861 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,861 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $13,180 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $456,962 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.028843 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $19,547 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $445,707 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043856 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $17,956 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $426,637 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042087 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $17,420 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $429,111 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040596 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $17,694 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $407,974 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04337 | DistributionYr5Rt |
| Total Distribution | 0.198752 | TotalDistributionRt |
| Average Distribution | 0.03975 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $475,863 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $18,916 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $341 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $19,257 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $19,098 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $683 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $683 | SubtotalAmt |
| Tax Based On Investment Income | $683 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $383 | TaxDueAmt |
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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| Anne A Gienapp | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member, Treas | 1.0 | $0 | $0 | $0 |
| John C Gienapp | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Board Member | 1.0 | $0 | $0 | $0 |
| John W Gienapp | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member, Sec | 1.0 | $0 | $0 | $0 |
| Katie A Gienapp | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Board Member | 1.0 | $0 | $0 | $0 |
| Eric J Olson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Shannon C Rankin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| 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 | $463,699 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,411 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $483,110 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $483,110 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,247 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $475,863 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,793 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,793 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $683 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $683 | TotalTaxAmt |
| Distributable Before Adj | $23,110 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $23,110 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $23,110 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,098 | 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 | $19,098 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $19,098 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,110 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,916 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $19,098 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,916 | AppliedToYear1Amt |
| Applied To Current Year | $2,182 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $20,928 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John C Gienapp | ContributingManagerNm |
| Contributing Manager | Katie A Gienapp | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDRENS ALLIANCE | |||||||
| 718 6TH AVE S | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $500 |
| COLECTIVA LEGAL DEL PUEBLO | |||||||
| 13838 1ST AVE S | BURIEN | WA | 98168 | N/A | PC | WAISN Fair Fight Bond Fund | $1,000 |
| COMPASS HOUSING ALLIANCE | |||||||
| 77 WASHINGTON ST 5TH FL | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $500 |
| COMPASS HOUSING ALLIANCE | |||||||
| 77 WASHINGTON ST 5TH FL | SEATTLE | WA | 98104 | N/A | PC | Charitable Event | $1,500 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | General & Unrestricted | $100 |
| ELIZABETH HOME | |||||||
| 1604 NE 50TH ST | SEATTLE | WA | 98105 | N/A | PC | General & Unrestricted | $500 |
| FRANKLIN HIGH SCHOOL PTSA SEATTLE COUNCIL 6N 15 46 | |||||||
| 3013 S MOUNT BAKER BLVD | SEATTLE | WA | 98144 | N/A | PC | General & Unrestricted | $1,000 |
| FRIENDS OF ALICE BIRNEY ELEMENTARY SCHOOL | |||||||
| PO BOX 635343 | SAN DIEGO | CA | 92163 | N/A | PC | General & Unrestricted | $2,000 |
| GREATER TOMORROW FOUNDATION | |||||||
| 5550 TECH CENTER DR STE 308 | COLORADO SPRINGS | CO | 80919 | N/A | PC | Hamomi Children's Centre | $400 |
| HOLDEN VILLAGE | |||||||
| HC 0 BOX 2 | CHELAN | WA | 98816 | N/A | PC | General & Unrestricted | $500 |
| HORIZON HOUSE | |||||||
| 900 UNIVERSITY ST | SEATTLE | WA | 98101 | N/A | PC | Resident's Assistance Fund and the Employee Education Fund | $1,000 |
| LUTHERAN COMMUNITY SERVICES NORTHWEST | |||||||
| 4040 S 188TH ST | SEATAC | WA | 98188 | N/A | PC | Charitable Event | $1,000 |
| LUTHERAN COMMUNITY SERVICES NORTHWEST | |||||||
| 4040 S 188TH ST | SEATAC | WA | 98188 | N/A | PC | WISe Amazing Grace Campaign | $3,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,200 | 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 | $69 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,861 | 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 | $12,532 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $67 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,529 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,529 | 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 |
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 | Gienapp John C | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 University Street Apt A-S | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,127 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | APPLE INC AAPL, 52 sh. | NoncashPropertyDesc |
| Fair Market Value | $10,127 | FairMarketValueAmt |
| Received | 2019-04-04 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP FR - 3.300% - 0 | $6,106 | $6,205 |
| BANK NEW YORK MELLONCORP MTN B | $6,021 | $6,087 |
| CAPITAL ONE FINL CORP NOTE - 2 | $5,914 | $6,015 |
| CITIGROUP INC - 2.350% - 08/02 | $5,949 | $6,037 |
| COMMONSPIRIT HEALTH BOND - 2.7 | $13,000 | $13,077 |
| GENERAL MOTORS - 3.450% - 01/1 | $6,129 | $6,139 |
| JPMORGAN CHASE & CO - 4.350% - | $6,474 | $6,223 |
| KINDER MORGAN ENERGY PARTNERS | $6,086 | $6,082 |
| MORGAN STANLEY - 2.625% - 11/1 | $5,944 | $6,067 |
| ROYAL BANK OF CANADA - 4.650% | $6,537 | $6,660 |
| WELLS FARGO - 3.000% - 01/22/2 | $5,130 | $5,057 |
| WESTPAC BANKING CORP - 2.100% | $6,008 | $6,006 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $1,060 | $1,129 |
| ACCENTURE PLC | $1,646 | $1,895 |
| ACTIVISION BLIZZARD INC | $778 | $832 |
| ADOBE SYSTEMS, INC | $1,113 | $1,319 |
| AFLAC INC | $784 | $794 |
| ALLSTATE CORP | $742 | $787 |
| ALTRIA GROUP INC | $738 | $699 |
| AMERISOURCEBERGEN CORP | $678 | $680 |
| AMGEN INC | $1,831 | $2,170 |
| APPLE INC | $1,182 | $1,468 |
| APPLIED MATERIALS INC | $497 | $732 |
| AT&T, INC | $831 | $860 |
| BANK OF AMERICA CORP | $2,801 | $3,311 |
| BERKSHIRE HATHAWAY INC. CLASS | $1,039 | $1,133 |
| BOEING CO | $2,602 | $2,280 |
| BRISTOL-MYERS SQUIBB CO | $511 | $706 |
| BT GROUP PLC ADS | $964 | |
| C H ROBINSON WORLDWIDE INC | $738 | $704 |
| CABOT OIL & GAS CORP | $670 | $644 |
| CARDINAL HEALTH INC | $777 | $860 |
| CATERPILLAR INC | $645 | $738 |
| CAUSEWAY INTERNATIONAL VALUE F | $37,202 | $39,277 |
| CHEVRON CORP | $1,164 | $1,205 |
| CIGNA CORPORATION | $815 | $1,022 |
| CISCO SYSTEMS INC | $1,113 | $1,151 |
| CITIGROUP INC | $1,284 | $1,438 |
| CLEARBRIDGE LARGE CAP GROWTH I | $33,593 | $38,136 |
| COMCAST CORP | $817 | $809 |
| COSTCO WHOLESALE CORPORATION | $897 | $882 |
| EXXON MOBIL CORP | $1,815 | $1,814 |
| FACEBOOK INC | $939 | $1,026 |
| FRANKLIN RES INC | $767 | $598 |
| GENERAL MILLS INC | $737 | $750 |
| GLOBE LIFE INC | $790 | $947 |
| H&R BLOCK INC | $753 | $657 |
| HARDING LOEVNER INSTITUTIONAL | $10,871 | $12,097 |
| HOLLYFRONTIER CORP | $479 | $558 |
| HOME DEPOT INC | $1,412 | $1,310 |
| HONEYWELL INTL | $1,966 | $2,124 |
| INTEL CORP | $1,111 | $1,436 |
| INTERNATIONAL BUSINESS MACHINE | $1,567 | $1,474 |
| INVESCO FTSE RAFI EMERGING MAR | $11,479 | $11,975 |
| JOHNSON & JOHNSON | $1,493 | $1,605 |
| JP MORGAN CHASE | $1,680 | $1,952 |
| LAZARD INTERNATIONAL EQUITY PO | $38,953 | $42,242 |
| MASTERCARD INC | $556 | $597 |
| MCDONALD'S CORP | $1,045 | $988 |
| MCKESSON CORP | $752 | $830 |
| MEDTRONIC PLC | $1,079 | $1,135 |
| MERCK & CO INC | $1,868 | $2,001 |
| MICROSOFT CORP | $984 | $1,104 |
| NETFLIX INC | $848 | $971 |
| NEXTERA ENERGY, INC | $2,055 | $2,179 |
| NIKE INC-CL B | $2,934 | $3,141 |
| NUCOR CP | $738 | $788 |
| OMNICOM GROUP | $794 | $810 |
| ORACLE CORP | $1,836 | $1,854 |
| PAYPAL HOLDINGS, INC | $1,025 | $1,082 |
| PEPSICO INC | $688 | $683 |
| PFIZER INC | $1,210 | $1,293 |
| PHILIP MORRIS INTL | $1,814 | $2,042 |
| PRINCIPAL FINANCIAL GROUP | $770 | $770 |
| PROCTER GAMBLE CO | $716 | $749 |
| PRUDENTIAL FINCL INC | $796 | $750 |
| QUALCOMM INC | $781 | $882 |
| ROBERT HALF INTL INC | $704 | $695 |
| ROCKWELL AUTOMATION INC | $833 | $1,013 |
| SALESFORCE.COM | $1,052 | $1,138 |
| SEALED AIR CORP | $647 | $637 |
| SNAP ON INC | $793 | $847 |
| T. ROWE PRICE ASSOCIATES | $731 | $853 |
| TAPESTRY INC | $615 | $647 |
| TEXAS INSTRUMENTS INC | $1,554 | $1,539 |
| THE COCA-COLA CO | $801 | $830 |
| THERMO FISHER SCIENTIFIC INC | $572 | $650 |
| UNION PACIFIC | $1,784 | $1,989 |
| UNITEDHEALTH GROUP INC | $1,431 | $1,764 |
| VERIZON COMMUNICATIONS | $777 | $798 |
| VIACOMCBS INC | $788 | $755 |
| VISA INC | $1,071 | $1,127 |
| WAL-MART STORES INC | $839 | $832 |
| WALGREENS BOOTS ALLIANCE | $733 | $825 |
| WALT DISNEY HOLDINGS CO | $906 | $1,012 |
| WELLS FARGO & CO | $1,620 | $1,722 |
| WESTERN UNION CO | $550 | $723 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $138,634 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $141,677 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $20,067 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $20,917 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $5,000 | $5,000 | |
| Bank Charges | $32 | $32 | |
| State or Local Filing Fees | $35 | $35 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $67 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $67 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $5,128 | Amt |
| Net Investment Income | $5,128 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $300 | |
| 990-PF Excise Tax for 2018 | $404 | |
| Foreign Tax Paid | $89 | $89 |