TT FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TT FOUNDATION (EIN 46-5419657)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349102348
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T12:56:17-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200553295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BABER & MASON CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7525 SE 24TH ST | AddressLine1Txt |
| City | MERCER ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98040 | 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 | 465419657 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TTFO | BusinessNameControlTxt |
| Phone | 2067796102 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6969 NE DAY ROAD | AddressLine1Txt |
| City | BAINBRIDGE ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981104201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD TAIT | PersonNm |
| Person Title | PRESIDENT, TREASURER | PersonTitleTxt |
| Phone | 2067796102 | PhoneNum |
| Signature | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILLIP C BABER CPA | PreparerPersonNm |
| PTIN | P00363621 | PTIN |
| Phone | 2062360734 | PhoneNum |
| Preparation | 2020-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.208.200.217 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 12:56:17 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1FC463F400311DFD4EB69C288B2146BDF166849E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3FF73D5E6CD4A3194FA4D942336838FCD1FA2010 | 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 | $1,122,572 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $44 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,898 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,898 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,664 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $424,320 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,664 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $75,606 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $75,606 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,304 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,304 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $537 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $137 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,275 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $80 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,366 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,566 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,205 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75,379 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75,379 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $96,745 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,566 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $83,584 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,139 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,040 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,757 | CashBOYAmt |
| Cash EOY | $11,463 | CashEOYAmt |
| Cash EOYFMV | $11,463 | CashEOYFMVAmt |
| Acct Rcvbl | $2,787 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,787 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,787 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $1,009,746 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $972,614 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,108,322 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,018,503 | TotalAssetsBOYAmt |
| Total Assets EOY | $986,864 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,122,572 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $10,500 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $10,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,008,003 | RetainedEarningBOYAmt |
| Retained Earning EOY | $986,864 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,008,003 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $986,864 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,018,503 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $986,864 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,008,003 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,139 | ExcessRevenueOverExpensesAmt |
| Subtotal | $986,864 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $986,864 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN BALANCED FUND CLASS F2 | P | 2015-01-21 | 2019-12-31 | $40,156 | $37,258 | $2,898 | $2,898 |
| VANGUARD MID CAP | P | 2013-04-03 | 2019-12-31 | $19,579 | $11,104 | $8,475 | $8,475 |
| AMERICAN FUNDS EURIPACIFIC GROWTH | P | 2019-12-31 | $15,295 | $14,130 | $1,165 | $1,165 | |
| VANGUARD RUSSELL 2000 | P | 2013-04-03 | 2019-03-27 | $7,519 | $4,527 | $2,992 | $2,992 |
| AMERICAN FUNDS EUROPACIFIC GROWTH | P | 2019-12-31 | $5,562 | $5,553 | $9 | $9 | |
| VANGUARD TOTAL STOCK ETF MARKET | P | 2009-08-04 | 2019-12-31 | $19,452 | $6,792 | $12,660 | $12,660 |
| DODGE & COX BALANCED FUND | P | 2015-01-21 | 2019-12-31 | $98,395 | $101,412 | -$3,017 | -$3,017 |
| DODGE & COX FDS | P | 2018-12-21 | 2019-06-07 | $1,447 | $1,328 | $119 | $119 |
| DODGE & COX FDS INTL STK FD | P | 2019-12-31 | $49,331 | $54,823 | -$5,492 | -$5,492 | |
| GOLDMAN SACHS TR | P | 2019-12-31 | $52,779 | $52,781 | -$2 | -$2 | |
| METROPOLITAN WEST FDS TOTAL RETURN | P | 2016-11-28 | 2019-10-07 | $7,966 | $7,666 | $300 | $300 |
| OPPENHEIMER DEV MKTS CL Y | P | 2019-03-27 | $14,393 | $12,480 | $1,913 | $1,913 | |
| OPPENHEIMER DEV MKTS CL Y | P | 2011-02-28 | 2019-03-27 | $3,439 | $2,826 | $613 | $613 |
| PGIM TOTAL RETURN BOND CL Z | P | 2019-10-07 | $11,151 | $10,486 | $665 | $665 | |
| PIMCO FDS INCOME FD INSTL CL | P | 2015-01-21 | 2019-10-07 | $3,014 | $3,087 | -$73 | -$73 |
| PIMCO LOW DURATION INCOME FUND CLASS | P | 2019-01-24 | $40,596 | $40,595 | $1 | $1 | |
| PIONEER STRATEGIC INCOME FD | P | 2013-10-03 | 2019-10-07 | $4,650 | $4,632 | $18 | $18 |
| VAN ECK FUNDS EMERGING MARKETS FUND | P | 2019-12-31 | $7,933 | $7,176 | $757 | $757 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,664 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $118 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $45,955 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,116,886 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041146 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $25,598 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,086,634 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.023557 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $13,919 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $984,640 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.014136 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $13,792 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,000,768 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.013781 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $229,492 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 0.092620 | TotalDistributionRt |
| Average Distribution | 0.023155 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,084,384 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $25,109 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $640 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $25,749 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $83,584 | 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 | $640 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $640 | SubtotalAmt |
| Tax Based On Investment Income | $640 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $651 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $651 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $8 | OverpaymentAmt |
| Applied To ES Tax | $8 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | AMY PARON | IndividualWithBooksNm |
| Phone | 2067796102 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6969 NE DAY RD | AddressLine1Txt |
| City | BAINBRIDGE ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD TAIT | ||||||||
| 6969 NE DAY RD | BAINBRIDGE | WA | 98110 | PRESIDENT, T | 1.00 | $0 | $0 | $0 |
| AMY PARON | ||||||||
| 6969 NE DAY RD | BAINBRIDGE ISLAND | WA | 98110 | FOUNDATION M | 5.00 | $6,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,081,158 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,739 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,100,897 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,100,897 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,513 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,084,384 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,219 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,219 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $640 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $640 | TotalTaxAmt |
| Distributable Before Adj | $53,579 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $53,579 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $53,579 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $83,584 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $83,584 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $640 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $82,944 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,579 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,278 | UndistributedIncomePYAmt |
| Qualifying Distributions | $83,584 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,278 | AppliedToYear1Amt |
| Applied To Current Year | $53,579 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,727 | RemainingDistriFromCorpusAmt |
| Total Corpus | $20,727 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $20,727 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $20,727 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GIRL SCOUTS | ||||||
| PO 5046 | NEW YORK | NY | 10087 | PC | GENERAL SUPPORT | $1,500 |
| CHILDREN'S CANCER RESEARCH FUND | ||||||
| 7301 OHMS LANE SUITE 355 | MINNEAPOLIS | MN | 55439 | PC | GENERAL SUPPORT | $1,000 |
| JUST GIVINGCOM THE ROYAL MARSDEN | ||||||
| DOWNS ROAD SUTTON SM2 5P | SEATTLE | WA | 98101 | PC | GENERAL SUPPORT | $1,879 |
| LOYAL HEIGHTS PTA | ||||||
| 7735 25TH AVE NW | SEATTLE | WA | 98117 | PC | GENERAL SUPPORT | $13,400 |
| THE ISLAND SCHOOL | ||||||
| 8553 NE DAY RD | BAINBRIDGE | WA | 98110 | PC | GENERAL SUPPORT | $11,000 |
| RALLY FOUNDATION FOR CHILDHOOD CANC | ||||||
| 5775 GLENRIDGE DR B 370 | ATLANTA | GA | 30328 | PC | GENERAL SUPPORT | $500 |
| CHILDREN'S ORGAN TRANSPLANT ASSOCIA | ||||||
| 2501 COTA DR | BLOOMINGTON | IN | 47403 | PC | GENERAL SUPPORT | $35,000 |
| WEST SOUND ACADEMY | ||||||
| 16571 CREATIVE DR NE | POULSBO | WA | 98370 | PC | GENERAL SUPPORT | $10,000 |
| ALLIANCE FOR EDUCATION | ||||||
| 509 OLIVE WAY SUITE 500 | SEATTLE | WA | 98101 | PC | GENERAL SUPPORT | $1,000 |
| WORLD WILDLIFE FUND | ||||||
| 125 24TH STREET NW | WASHINGTON | DC | 20037 | PC | GENERAL SUPPORT | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $75,379 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,898 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $45,664 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $75,606 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,606 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $4,250 | Amt |
| Net Investment Income | $2,125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,125 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS - WELLS FARGO | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $972,614 | BookValueAmt |
| EOYFMV | $1,108,322 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| ADMIN/MISC EXPENSES | $1,195 | |
| LICENSES/FEES | $80 | $80 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS PAYABLE-ISSUED NOT CLEARED | Desc |
| BOY Book Value | $10,500 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO ADVISORY FEES | CategoryTxt |
| Amt | $9,304 | Amt |
| Net Investment Income | $9,304 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $137 | $137 |
| US TAXES | $400 |
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