RIVERSTYX FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RIVERSTYX FOUNDATION (EIN 94-3373712)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349100812
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T07:39:20-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RACHELLE A BENBOW | PreparerPersonNm |
| PTIN | P00193404 | PTIN |
| Phone | 4252500051 | PhoneNum |
| Preparation | 2020-11-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.141.191.242 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 05:39:15 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1F64A7EE7AA4102B8935FEFD30FB484B9BBA10C7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1F64A7EE7AA4102B8935FEFD30FB484B9BBA10C7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,720,800 | 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 | $880,358 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $203 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $203 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $770,574 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $770,574 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $746,372 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,941,383 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $746,372 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,397,507 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,517,149 | 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 |
| Legal Fees Rev And Expnss | $4,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $67,805 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $47,464 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,342 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $302,195 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $278,377 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $23,818 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,045 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,045 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,045 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $391,090 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $340,886 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,205 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,502,814 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,502,814 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,893,904 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $340,886 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,551,019 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$496,397 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,176,263 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,378,895 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,855,444 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,855,444 | 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 | $1,492,832 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,145,196 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,171,633 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,232,958 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,221,208 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,710,054 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,858,668 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,843,858 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,213,669 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $410,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $410,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,323,353 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,835,706 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,720,800 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $8,750 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,750 | 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 | $27,323,353 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,826,956 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,323,353 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,826,956 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,323,353 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,835,706 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,323,353 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$496,397 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $26,826,956 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,826,956 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| ST PUBLICLY TRADED SEC | $1,550,330 | $1,558,167 | -$7,837 | -$7,837 |
| LT PUBLICLY TRADED SEC | $7,390,448 | $6,636,844 | $753,604 | $753,604 |
| CAP GN DIST - SCHWAB US TRSY MONEY | $2 | $2 | $2 | |
| CAP GN DIST - DIGITAL REALTY TRUST | $525 | $525 | $525 | |
| CAP GN DIST - PROLOGIS | $78 | $78 | $78 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $746,372 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,750,673 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $34,268,844 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051086 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,807,006 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,163,050 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054489 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,772,597 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $31,696,301 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055924 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,826,054 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $32,469,141 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056240 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,254,797 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $32,236,804 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038924 | DistributionYr5Rt |
| Total Distribution | 0.256663 | TotalDistributionRt |
| Average Distribution | 0.051333 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $34,143,855 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,752,707 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,763 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,764,470 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,551,019 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $11,763 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,763 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,763 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,172 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,172 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $33 | EsPenaltyAmt |
| Overpayment | $14,376 | OverpaymentAmt |
| Applied To ES Tax | $14,376 | 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 | $223,720 |
| VWC PS | |||||
| 10510 NORTHUP WAY SUITE 300 | KIRKLAND | WA | 98033 | ACCOUNTING | $67,805 |
| FIDUCIA LLC | |||||
| 3825 INTERLAKE AVENUE N SUITE A | SEATTLE | WA | 98103 | INVESTMENT | $57,510 |
| 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 81 DIFFERENT CHARITIES DURING 2019. | Description1Txt |
| Expenses1 | $48,205 | 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 | $32,789,057 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,514,755 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $360,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,663,812 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,663,812 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $519,957 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,143,855 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,707,193 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,707,193 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,763 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,763 | TotalTaxAmt |
| Distributable Before Adj | $1,695,430 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,695,430 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,695,430 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,551,019 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,551,019 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,763 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,539,256 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,695,430 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $228,095 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $204,500 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $176,583 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $66,033 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $675,211 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,551,019 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,695,430 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $855,589 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,530,800 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,530,800 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $228,095 | ExcessFromYear4Amt |
| Excess From Year3 | $204,500 | ExcessFromYear3Amt |
| Excess From Year2 | $176,583 | ExcessFromYear2Amt |
| Excess From Year1 | $66,033 | ExcessFromYear1Amt |
| Excess From Current Year | $855,589 | 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 (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL IT TAKES | |||||||
| 400 ROXBURY DR | BEVERLY HILLS | CA | 90210 | NONE | PUBLIC | DONATION | $50,000 |
| ALZHEIMER SOCIETY OF WASHINGTON | |||||||
| 1301 FRASER ST SUITE A101 | BELLINGHAM | WA | 98229 | NONE | PUBLIC | DONATION | $6,000 |
| ASSISTANCE LEAGUE OF BELLINGHAM | |||||||
| 2817 MERIDIAN STREET | BELLINGHAM | WA | 98225 | NONE | PUBLIC | DONATION | $2,500 |
| BELLINGHAM FESTIVAL OF MUSIC | |||||||
| 5398 NIGHT HERON DR | BLAINE | WA | 98230 | NONE | PUBLIC | DONATION | $2,500 |
| BELLINGHAM SENIOR ACTIVITY CENTER | |||||||
| 315 HALLECK ST | BELLINGHAM | WA | 98225 | NONE | PUBLIC | DONATION | $1,500 |
| BELLINGHAM WHATCOM FIREFIGHTERS BENEV FDN | |||||||
| PO BOX 1024 | BELLINGHAM | WA | 98227 | NONE | PUBLIC | DONATION | $7,500 |
| BOTANICAL DIMENSIONS | |||||||
| 105 NORTH MAIN ST | SEBASTOPOL | CA | 95472 | NONE | PUBLIC | DONATION | $25,000 |
| BRIGADOON SERVICE DOGS | |||||||
| 4759 MISSION ROAD | BELLINGHAM | WA | 98225 | NONE | PUBLIC | DONATION | $5,000 |
| CASCADIA INT'L WOMEN'S FILM FESTIVAL | |||||||
| 1050 LARRABEE AVE SUITE 104 | BELLINGHAM | WA | 98225 | NONE | PUBLIC | DONATION | $2,500 |
| COMMON COUNSEL FOUNDATION | |||||||
| 1624 FRANKLIN ST SUITE 1022 | OAKLAND | CA | 94612 | NONE | PUBLIC | DONATION | $25,000 |
| COMMONWEAL - ATTN EOA PROGRAM FUND | |||||||
| PO BOX 316 | BOLINAS | CA | 94924 | NONE | PUBLIC | DONATION | $9,342 |
| COMPASS HEALTH | |||||||
| PO BOX 3810 MS 49 | EVERETT | WA | 98213 | NONE | PUBLIC | DONATION | $100,000 |
| CONFLICT RESOLUTION CENTER OF SANTA CRUZ COUNTY | |||||||
| 3333 CLARES ST | CAPITOLA | CA | 95010 | NONE | PUBLIC | DONATION | $5,000 |
| CREATIVE VISIONS | |||||||
| 18820 PACIFIC COAST HWY SUITE 201 | MALIBU | CA | 90265 | NONE | PUBLIC | DONATION | $20,000 |
| DESERT CABALLEROS WESTERN MUSEUM | |||||||
| 21 NORTH FRONTIER STREET | WICKENBURG | AZ | 85390 | NONE | PUBLIC | DONATION | $16,500 |
| DISPUTE RESOLUTION CENTER OF KITSAP COUNTY | |||||||
| 9004 WASHINGTON AVE | SILVERDALE | WA | 98383 | NONE | PUBLIC | DONATION | $50,000 |
| DVSAS | |||||||
| 1407 COMMERCIAL AVE | BELLINGHAM | WA | 98225 | NONE | PUBLIC | DONATION | $20,000 |
| END WELL FOUNDATION | |||||||
| 2022 HYDE ST | SAN FRANCSICO | CA | 94109 | NONE | PUBLIC | DONATION | $2,000 |
| EROWID CENTER | |||||||
| 4041 GRASS VALLEY HWY UNIT L | AUBURN | CA | 95602 | NONE | PUBLIC | DONATION | $5,000 |
| ESALEN INSTITUTE | |||||||
| 55000 HIGHWAY 1 | BIG SUR | CA | 93920 | NONE | PUBLIC | DONATION | $10,000 |
| GLOBAL IMPACT | |||||||
| 1199 N FAIRFAX ST SUITE 300 | ALEXANDRIA | VA | 22314 | NONE | PUBLIC | DONATION | $10,000 |
| HEFFTER RESEARCH INSTITUTE | |||||||
| 369 MONTEZUMA AVE 153 | SANTA FE | NM | 87508 | NONE | PUBLIC | DONATION | $89,316 |
| HOMELESS GARDEN PROJECT | |||||||
| 30 WEST CLIFF DR | SANTA CRUZ | CA | 95060 | NONE | PUBLIC | DONATION | $30,000 |
| INSIGHT SANTA CRUZ | |||||||
| 740 FRONT ST SUITE 240 | SANTA CRUZ | CA | 95060 | NONE | PUBLIC | DONATION | $15,000 |
| INSTITUTE FOR THE STUDY OF ENERGY | |||||||
| 130 PANORAMIC WAY | BERKELEY | CA | 94704 | NONE | PUBLIC | DONATION | $75,000 |
| INTERNATIONAL SOCIETY FOR RESEARCH ON PSYCHEDELICS | |||||||
| 3001 MERCER UNIVERSITY DR | ATLANTA | GA | 30341 | NONE | PUBLIC | DONATION | $10,000 |
| LATINO AND LATINA ROUNDTABLE | |||||||
| 1460 E HOLT AVE 144 | PONOMA | CA | 91767 | NONE | PUBLIC | DONATION | $5,000 |
| LEAGUE OF WOMEN VOTERS BELLINGHAM-WHATCOM | |||||||
| 1511 THIRD AVE SUITE 900 | SEATTLE | WA | 98101 | NONE | PUBLIC | DONATION | $6,250 |
| LHAQ'TEMISH FOUNDATION - LUMMI NATION | |||||||
| 2665 KWINA RD | BELLINGHAM | WA | 98226 | NONE | PUBLIC | DONATION | $15,000 |
| MAPS | |||||||
| 1115 MISSION ST | SANTA CRUZ | CA | 95060 | NONE | PUBLIC | DONATION | $668,442 |
| MOVEMENT STRATEGY CENTER | |||||||
| 436 14TH ST 5TH FLOOR | OAKLAND | CA | 94612 | NONE | PUBLIC | DONATION | $23,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH STREET NW SUITE 700 | WASHINGTON | DC | 200014835 | NONE | PUBLIC | DONATION | $25,000 |
| NATIVE AMERICAN CHUCH - A'ASHIIBETO-BE-TO | |||||||
| 6694 SOUTH 2700 WEST | WEST JORDAN | UT | 84084 | NONE | PUBLIC | DONATION | $1,380 |
| NATIVE AMERICAN CHURCH OF NA - STEAMBOAT DINE HALF MOON | |||||||
| AZ HWY 264 MP 4296 | GANADO | AZ | 86505 | NONE | PUBLIC | DONATION | $7,500 |
| NATIVE AMERICAN CHURCH OF OKLAHOMA | |||||||
| 512 N ROOSEVELT | SHAWNEE | OK | 74801 | NONE | PUBLIC | DONATION | $500 |
| NATIVE AMERICAN RIGHTS FUND | |||||||
| 1506 BROADWAY | BOULDER | CO | 80302 | NONE | PUBLIC | DONATION | $176,924 |
| NORTHERN ROCKIES CONSERVATION COOPERATIVE | |||||||
| PO BOX 2705 | JACKSON | WY | 83001 | NONE | PUBLIC | DONATION | $75,000 |
| NORTHWEST FILM FORUM | |||||||
| 1515 12TH AVE | SEATTLE | WA | 98112 | NONE | PUBLIC | DONATION | $15,000 |
| NORTHWEST INDIAN COLLEGE FUND | |||||||
| 2522 KWINA RD | BELLINGHAM | WA | 98226 | NONE | PUBLIC | DONATION | $3,500 |
| OCCIDENTAL ARTS AND ECOLOGY CENTER | |||||||
| 15290 COLEMAN VALLEY RD | OCCCIDENTAL | CA | 95465 | NONE | PUBLIC | DONATION | $53,100 |
| OPPORTUNITY COUNCIL | |||||||
| 1111 CORNWALL AVE C | BELLINGHAM | WA | 98225 | NONE | PUBLIC | DONATION | $10,000 |
| OUR TREEHOUSE | |||||||
| PO BOX 456 | BELLINGHAM | WA | 98227 | NONE | PUBLIC | DONATION | $2,500 |
| PACHAMAMA ALLIANCE | |||||||
| 1009 GENERAL KENNEDY 2ND FLOOR | SAN FRANCISCO | CA | 94129 | NONE | PUBLIC | DONATION | $10,000 |
| PLANNED PARENTHOOD | |||||||
| 1509 CORNWALL AVE | BELLINGHAM | WA | 98225 | NONE | PUBLIC | DONATION | $6,000 |
| PMA EDUCATION FUND | |||||||
| 1801 12TH AVE | SEATTLE | WA | 98122 | NONE | PUBLIC | DONATION | $1,000 |
| RE SOURCES FOR SUSTAINABLE COMMUNITIES | |||||||
| 2309 MERIDAN | BELLINGHAM | WA | 98225 | NONE | PUBLIC | DONATION | $2,000 |
| SAN FRANCISCO ZEN CENTER | |||||||
| 222 BROADWAY | NEW YORK | NY | 10038 | NONE | PUBLIC | DONATION | $25,000 |
| SAWHORSE REVOLUTION | |||||||
| 801 2ND AVE SUITE 501 | SEATTLE | WA | 98104 | NONE | PUBLIC | DONATION | $5,000 |
| SEATTLE UNIVERSITY | |||||||
| 901 12TH AVE | SEATTLE | WA | 98122 | NONE | PUBLIC | DONATION | $15,000 |
| SEHOME HIGH SCHOOL PTSA | |||||||
| 1304 S FAWCETT AVE SUITE 300 | TACOMA | WA | 98402 | NONE | PUBLIC | DONATION | $1,250 |
| SEPTEMBERS MISSION FOUNDATION | |||||||
| 444 EAST 86TH STREET 37F | NEW YORK | NY | 10028 | NONE | PUBLIC | DONATION | $1,000 |
| SHADETREE MULTICULTURAL FOUNDATION | |||||||
| 5131 VERDURA AVE | LAKEWOOD | CA | 90712 | NONE | PUBLIC | DONATION | $2,500 |
| SIGHTLINE INSTITUTE | |||||||
| 1402 THIRD AVE SUITE 500 | SEATTLE | WA | 98101 | NONE | PUBLIC | DONATION | $50,000 |
| SKAGIT ANIMALS IN NEED | |||||||
| PO BOX 200 | BOW | WA | 98232 | NONE | PUBLIC | DONATION | $5,000 |
| SOURCE RESEARCH FOUNDATION | |||||||
| 8 N COLLINGTON AVE | BALTIMORE | MD | 21231 | NONE | PRIVATE | DONATION | $5,000 |
| 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 | $50,000 |
| STANDEARTH | |||||||
| 650 CALIFORNIA ST 7TH FLOOR | SAN FRANCISCO | CA | 94108 | NONE | PUBLIC | DONATION | $120,000 |
| STUDENTS FOR SENSIBLE DRUG POLICY | |||||||
| 1011 O ST NW 1 | WASHINGTON | DC | 20001 | NONE | PUBLIC | DONATION | $5,000 |
| THE SAN FRANCISCO FOUNDATION | |||||||
| ONE EMBARCADERO CENTER SUITE 1400 | SAN FRANCISCO | CA | 94111 | NONE | PUBLIC | DONATION | $14,000 |
| TTO | |||||||
| 22910 FOREST RD | RAPID CITY | SD | 57702 | NONE | PUBLIC | DONATION | $81,145 |
| UCSF FOUNDATION | |||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 941450339 | NONE | SO I | DONATION | $10,000 |
| UNIVERSITY OF ARIZONA FOUNDATION | |||||||
| 1111 N CHERRY AVE | TUCSON | AZ | 85721 | NONE | PUBLIC | DONATION | $100,000 |
| UNIVERSITY OF WA DEVELOPMENT SWEEP ACCT | |||||||
| 4333 BROOKLYN AVE NE | SEATTLE | WA | 98105 | NONE | PUBLIC | DONATION | $8,500 |
| UPAYA ZEN CENTER - OPERATING ACCOUNT | |||||||
| 220 ROSINA ST | SANTA FE | NM | 87505 | NONE | PUBLIC | DONATION | $1,500 |
| USONA | |||||||
| 2800 WOODS HOLLOW ROAD | MADISON | WI | 53711 | NONE | PUBLIC | DONATION | $5,000 |
| VENTANA WILDERNESS ALLIANCE | |||||||
| PO BOX 506 | SANTA CRUZ | CA | 95061 | NONE | PUBLIC | DONATION | $5,000 |
| WESTERN WASHINGTON UNIVERSITY FOUNDATION | |||||||
| 516 HIGH STREET MS 9034 | BELLINGHAM | WA | 98225 | NONE | PUBLIC | DONATION | $7,500 |
| WHATCOM DISPUTE CENTER | |||||||
| 13 PROSPECT ST 201 | BELLINGHAM | WA | 98225 | NONE | PUBLIC | DONATION | $35,000 |
| WHATCOM FAMILY YMCA | |||||||
| 1256 STATE STREET | BELLINGHAM | WA | 98225 | NONE | PUBLIC | DONATION | $1,250 |
| WHATCOM HUMANE SOCIETY | |||||||
| 2172 DIVISION ST | BELLINGHAM | WA | 98226 | NONE | PUBLIC | DONATION | $30,000 |
| WHATCOM JAZZ MUSIC ARTS CENTER | |||||||
| PO BOX 312 | BELLINGHAM | WA | 98227 | NONE | PUBLIC | DONATION | $2,500 |
| WICKENBURG HISTORICAL PRESERVATION SOCIETY | |||||||
| PO BOX 1341 | WICKENBURG | AZ | 85358 | NONE | PUBLIC | DONATION | $850 |
| WOLF HAVEN INTERNATIONAL | |||||||
| 311 OFFUT LAKE RD SE | TENINO | WA | 98589 | NONE | PUBLIC | DONATION | $39,500 |
| WOMEN MAKE MOVIES | |||||||
| 115 WEST 29TH STREET SUITE 1200 | NEW YORK | NY | 10001 | NONE | PUBLIC | DONATION | $68,900 |
| WOMEN'S VISIONARY CONGRESS | |||||||
| 1994 GROVE ST | SAN FRANCISCO | CA | 94117 | NONE | PUBLIC | DONATION | $5,000 |
| WSU FOUNDATION | |||||||
| 255 E MAIN ST SUITE 201 | PULLMAN | WA | 99163 | NONE | PUBLIC | DONATION | $5,000 |
| YES LAB INC | |||||||
| 270 PARK AVE | NEW YORK | NY | 10002 | NONE | PUBLIC | DONATION | $5,000 |
| YOGA BEHIND BARS | |||||||
| 902 NW 58TH STREET | SEATTLE | WA | 98107 | NONE | PUBLIC | DONATION | $55,000 |
| YORK COMMUNITY FARM | |||||||
| 1471 GRANT ST | BELLINGHAM | WA | 98225 | NONE | PUBLIC | DONATION | $25,000 |
| ZEN HOSPICE PROJECT | |||||||
| 1161 MISSION ST FIRST FLOOR | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC | DONATION | $8,165 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,502,814 | 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 | $203 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $770,574 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $746,372 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,517,149 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,517,149 | 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 (4 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 | $539,218 | Yes (X) |
| MST 1998 TC SWIFT | ||||||
| 3 | 10510 NORTHUP WAY SUITE 300 | KIRKLAND | WA | 98033 | $109,890 | Yes (X) |
| BETSY GORDON FOUNDATION | ||||||
| 4 | 14441 N 14TH ST | PHOENIX | AZ | 85022 | $25,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $67,805 | Amt |
| Net Investment Income | $47,464 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,342 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS - SEE ATTACHED | BondNm |
| EOY Book Value | $13,843,858 | EOYBookValueAmt |
| EOYFMV | $14,213,669 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS - SEE ATTACHED | StockNm |
| EOY Book Value | $8,221,208 | EOYBookValueAmt |
| EOYFMV | $17,710,054 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,145,196 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,171,633 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | U.S. TREASURY MONEY FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $410,000 | BookValueAmt |
| EOYFMV | $410,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $45 | $0 | $45 |
| NON-DEDUCTIBLE GRANTS | $2,000 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS FEES | $23,818 | $0 | $23,818 |
| INVESTMENT MANAGEMENT FEES | $278,377 | $278,377 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN INCOME TAXES | $5,045 | $5,045 | $0 |
| FEDERAL TAXES | $10,000 | $10,000 | $0 |
Comments