WHATLEY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WHATLEY FOUNDATION (EIN 26-6700524)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201923189349103472
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T15:54:25-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1145 BROADWAY PLAZA SUITE 900 | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 984023523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266700524 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHATLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHAT | BusinessNameControlTxt |
| Phone | 2063281420 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 830 HILLSIDE DR E | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981125060 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J ANTHONY WHATLEY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2063281420 | PhoneNum |
| Signature | 2019-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT BEST | PreparerPersonNm |
| PTIN | P00177541 | PTIN |
| Phone | 2535727111 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-11 | IPDt |
| IP Tm | 12:15:35 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D9C58B6C56169357B63331FD8898D67EADA08128 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,196,183 | 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 |
| Dividends Rev And Expnss | $66,198 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,198 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,214 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $827,462 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,214 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,918 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,918 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $171,330 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $171,330 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,880 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,940 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,940 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $131 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $131 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $80 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $80 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $111 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $111 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,317 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,022 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,295 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,519 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,284 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,235 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $93,284 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $93,284 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $131,803 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,284 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $113,519 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $39,527 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $153,046 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $213,129 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $127,036 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $127,036 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,109,691 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,371,947 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,579,504 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $654,131 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $539,752 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $489,643 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,976,951 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,038,735 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,196,183 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $19,576 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $36,870 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $19,576 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $36,870 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $1,957,375 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,001,865 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,957,375 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,001,865 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,976,951 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,038,735 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,957,375 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $39,527 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,963 | OtherIncreasesAmt |
| Subtotal | $2,001,865 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,001,865 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $827,462 | GrossSalesPriceAmt |
| Cost Or Other Basis | $726,248 | CostOrOtherBasisAmt |
| Gain Or Loss | $101,214 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $101,214 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,214 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $129,319 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,255,266 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057341 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $105,066 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,176,321 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048277 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $88,429 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,283,177 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038731 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $121,386 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,430,381 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049945 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $98,696 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,192,590 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045013 | DistributionYr5Rt |
| Total Distribution | 0.239307 | TotalDistributionRt |
| Average Distribution | 0.047861 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,274,554 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $108,862 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,530 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $110,392 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $113,519 | 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 | $1,530 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,530 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,530 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,157 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,157 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $373 | TaxDueAmt |
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 | N/A | WebsiteAddressTxt |
| Individual With Books | J ANTHONY WHATLEY | IndividualWithBooksNm |
| Phone | 2063281420 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 830 HILLSIDE DR E | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98112 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| JULIAN ANTHONY WHATLEY III | ||||||||
| 830 HILLSIDE DR E | SEATTLE | WA | 98112 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| LINDA V WHATLEY | ||||||||
| 830 HILLSIDE DR E | SEATTLE | WA | 98112 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $2,233,349 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $75,843 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,309,192 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,309,192 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,638 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,274,554 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $113,728 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $113,728 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,530 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,530 | TotalTaxAmt |
| Distributable Before Adj | $112,198 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $112,198 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $112,198 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $113,519 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $113,519 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,530 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $111,989 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,198 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,826 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $113,519 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,826 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $110,693 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,505 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JULIAN ANTHONY WHATLEY III | ContributingManagerNm |
| Contributing Manager | LINDA V WHATLEY | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WHATLEY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 830 HILLSIDE DR E | AddressLine1Txt |
| City | SEATLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2063281420 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ONLY FOR QUALIFIED 501(C)3 ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DESERT COMMUNITY FOUNDATION | |||||||
| 75-105 MERLE DRIVE 300 | PALM DESERT | CA | 92211 | NONE | 501(C)3 | SOCIAL SERVICE | $1,000 |
| EARL PALMER MINISTRIES | |||||||
| 4000 NE 41ST ST | SEATTLE | WA | 98105 | NONE | 501(C)3 | SOCIAL SERVICE | $7,500 |
| EPIPHANY SCHOOL | |||||||
| 3611 EAST DENNY WAY | SEATTLE | WA | 98122 | NONE | 501(C)3 | EDUCATION | $1,500 |
| FIFTH AVENUE THEATRE | |||||||
| 1308 5TH AVENUE | SEATTLE | WA | 98101 | NONE | 501(C)3 | MUSICAL ARTS | $1,000 |
| FRED HUTCH | |||||||
| 1100 FAIRVIEW AVE N | SEATTLE | WA | 98109 | NONE | 501(C)3 | SOCIAL SERVICE | $2,500 |
| GEORGIA TECH FOUNDATION | |||||||
| 190 NORTH AVE | ATLANTA | GA | 30313 | NONE | 501(C)3 | EDUCATION | $1,000 |
| GLOBAL PARTNERSHIPS | |||||||
| 1932 FIRST AVE SUITE 400 | SEATTLE | WA | 98101 | NONE | 501(C)3 | SOCIAL SERVICE | $5,000 |
| JUDICAL WATCH | |||||||
| 425 THIRD STREET SW SUITE 800 | WASHINGTON | DC | 20024 | NONE | 501(C)3 | EDUCATION | $5,000 |
| LAKESIDE SCHOOL | |||||||
| 14050 1ST AVENEUE NE | SEATTLE | WA | 98125 | NONE | 501(C)3 | EDUCATION | $1,000 |
| NATURE CONSERVANCY | |||||||
| 8 S MICHIGAN AVE 900 | CHICAGO | IL | 60603 | NONE | 501(C)3 | ENVIRONMENTAL CONSERVATION | $10,000 |
| PIKE PLACE MARKET FUND | |||||||
| 93 PIKE STREET 310 | SEATTLE | WA | 98101 | NONE | 501(C)3 | SOCIAL SERVICE | $5,000 |
| PLYMOUTH HOUSING GROUP | |||||||
| 2113 THIRD AVENUE | SEATTLE | WA | 98121 | NONE | 501(C)3 | SOCIAL SERVICES | $5,000 |
| PRINCETON UNIVERSITY | |||||||
| 330 ALEXANDER STREET | PRINCETON | NJ | 08542 | NONE | 501(C)3 | EDUCATION | $600 |
| RAINIER SCHOLARS | |||||||
| 2100 24TH AVE S STE 360 | SEATTLE | WA | 98144 | NONE | 501(C)3 | EDUCATION | $1,000 |
| RANCHO MIRAGE WRITERS FESTIVAL | |||||||
| 71-100 CA-111 | RANCHO MIRAGE | CA | 92270 | NONE | 501(C)3 | SOCIAL SERVICE | $4,000 |
| RECOVERY CAFE | |||||||
| 2022 BOREN AVENUE | SEATTLE | WA | 98121 | NONE | 501(C)3 | EDUCATION | $2,000 |
| RIVER FUND | |||||||
| 11155 ROSELAND ROAD UNIT 16 | SEBASTIAN | FL | 32958 | NONE | 501(C)3 | SOCIAL SERVICES | $600 |
| SEATTLE ART MUSEUM | |||||||
| 1300 1ST AVENUE | SEATTLE | WA | 98101 | NONE | 501(C)3 | SOCIAL SERVICES | $800 |
| SEATTLE GARDEN CLUB | |||||||
| 2336 15TH AVE S | SEATTLE | WA | 98144 | NONE | 501(C)3 | ENVIRONMENTAL CONSERVATION | $25 |
| TREEHOUSE | |||||||
| 2100 24TH AVE S STE 200 | SEATTLE | WA | 98144 | NONE | 501(C)3 | SOCIAL SERVICE | $10,000 |
| UNIVERSITY OF MONTANA FOUNDATION | |||||||
| PO BOX 7159 | MISSOULA | MT | 59807 | NONE | 501(C)3 | EDUCATION | $1,000 |
| WASHINGTON WOMEN'S FOUNDATION | |||||||
| 2100 24TH AVE S 330 | SEATTLE | WA | 98144 | NONE | 501(C)3 | SOCIAL SERVICE | $2,500 |
| WESTMINSTER SCHOOLS | |||||||
| 1424 WEST PACES FERRY ROAD NW | ATLANTA | GA | 30327 | NONE | 501(C)3 | EDUCATION | $1,000 |
| SQUAD UP YELLOWSTONE | |||||||
| 1750 14TH ST SUITE D | SANTA MONICA | CA | 90404 | NONE | 501(C)3 | ENVIRONMENTAL CONSERVATION | $202 |
| NATIONAL PARK FOUNDATION | |||||||
| 1110 VERMONT AVE NW SUITE 200 | WASHINGTON | DC | 20005 | NONE | 501(C)3 | ENVIRONMENTAL CONSERVATION | $100 |
| JUBILEE WOMEN'S CENTER | |||||||
| 620 18TH AVE E | SEATTLE | WA | 98112 | NONE | 501(C)3 | SOCIAL SERVICE | $10,000 |
| CAROL'S CRUSADE FOR A CURE FOUNDATION | |||||||
| 7 RED GROUND ROAD | OLD WESTBURY | NY | 11568 | NONE | 501(C)3 | SOCIAL SERVICE | $107 |
| SAVE THE CHILDREN FEDERATION | |||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | 501(C)3 | SOCIAL SERVICE | $205 |
| WOMENS PRISON ASSOCIATION AND HOME | |||||||
| 110 SECOND AVENUE | NEW YORK | NY | 10003 | NONE | 501(C)3 | SOCIAL SERVICE | $200 |
| ARCS | |||||||
| 4616 25TH AVE NE | SEATTLE | WA | 98105 | NONE | 501(C)3 | SOCIAL SERVICE | $6,000 |
| WILDLIFE RELIEF FUND | |||||||
| 221 S FIGUEROA ST SUITE 400 | LOS ANGELES | CA | 90012 | NONE | 501(C)3 | ENVIRONMENTAL CONSERVATION | $1,000 |
| TAVON LEARNING CENTER | |||||||
| 24017 SE BLACK NUGGET RD | ISSAQUAH | WA | 98029 | NONE | 501(C)3 | EDUCATION | $500 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | 501(C)3 | ENVIRONMENTAL CONSERVATION | $250 |
| CHRISTIANITY TODAY | |||||||
| 465 GUNDERSEN DRIVE | CAROL STREAM | IL | 60188 | NONE | 501(C)3 | SOCIAL SERVICE | $5,000 |
| SECOND STAGE THEATRE | |||||||
| 2162 BROADWAY | NEW YORK | NY | 10024 | NONE | 501(C)3 | SOCIAL SERVICE | $200 |
| PENCILS OF PROMISE | |||||||
| 37 WEST 28TH ST 3RD FLOOR | NEW YORK | NY | 10001 | NONE | 501(C)3 | EDUCATION | $150 |
| MICHAEL J FOX FOUNDATION | |||||||
| PO BOX 5014 | HAGERSTOWN | MD | 217415014 | NONE | 501(C)3 | SOCIAL SERVICE | $150 |
| IRON HORSE | |||||||
| PO BOX 24493 | NEW ORLEANS | LA | 70184 | NONE | 501(C)3 | SOCIAL SERVICE | $195 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $93,284 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,198 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,918 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $101,214 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $171,330 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $171,330 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,880 | Amt |
| Net Investment Income | $2,940 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,940 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DAVITA HEALTHCARE | $77,712 | $74,625 |
| DELL COMPUTER CORPORATION | $52,720 | $51,500 |
| ENSCO PLC NTS ISIN | $36,723 | $33,500 |
| EXPEDIA INC | $104,760 | $103,319 |
| INTL GAME | $50,307 | $48,375 |
| LEUCADIA NATL CORP | $50,199 | $50,949 |
| PUERTO RICO PUB | $69,500 | $53,625 |
| ROWAN COMPANIES, INC | $97,831 | $73,750 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALIBABA GROUP HLGS | $63,565 | $82,242 |
| AT&T INCORPORATED | $100,839 | $85,620 |
| ALPHABET INC C | $47,195 | $129,451 |
| BOEING CO | $49,282 | $137,063 |
| CISCO SYSTEMS | $62,372 | $103,992 |
| COSTCO | $46,979 | $61,113 |
| $50,782 | $43,260 | |
| JP MORGAN CHASE | $81,320 | $82,977 |
| KIRKLAND LAKE GOLD | $26,175 | $52,170 |
| MERCK & COMPANY INC NEW | $54,450 | $95,513 |
| OAKTREE CAP GROUP | $52,320 | $45,713 |
| PACCAR INC | $71,477 | $68,568 |
| PHILIP MORRIS INTL INC COM | $48,865 | $39,388 |
| PUT: CBOE S&P 500 | $128,910 | $115,380 |
| TENCENT HLDGS | $96,125 | $100,265 |
| VERIZON | $55,825 | $64,091 |
| DELTA AIR LINES | $53,039 | $49,900 |
| KINDER MORGAN | $67,060 | $61,520 |
| REDFIN CORPORATION | $83,360 | $50,400 |
| TRANSOCEAN LIMITED | $55,998 | $34,700 |
| MICROSOFT CORP | $76,009 | $76,178 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $15,022 | $15,022 | $0 |
| EMPLOYEE BENEFIT | $17,250 | $0 | $17,250 |
| LICENSE FEES | $45 | $0 | $45 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RAYMOND JAMES OTHER INCOME | $875 | $875 | $875 |
| OAKTREE OTHER INCOME | $389 | $389 | $389 |
| OAKTREE TE INCOME | $6 | $6 | $6 |
| RAYMOND JAMES NONDIV DISTRIBUTION | $2,648 | $2,648 | $2,648 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $4,963 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PORTFOLIO FEES | CategoryTxt |
| Amt | $131 | Amt |
| Net Investment Income | $131 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $111 | Amt |
| Net Investment Income | $111 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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