ORIN SMITH FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
ORIN SMITH FAMILY FOUNDATION (EIN 20-0477535)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-15
IRS object ID
201943199349101814
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-11-15T09:37:25-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BADER MARTIN PSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11000 2ND AVE 34TH FLOORAddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP981041022ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200477535EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ORIN SMITH FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% KEVIN SMITHInCareOfNm
Business Name ControlORINBusinessNameControlTxt
Phone2067157611PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14963 NE 85TH STREETAddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP981153913ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKEVIN SMITHPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone2067157611PhoneNum
Signature2019-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSUSAN B QUEARYPreparerPersonNm
PTINP00099025PTIN
Phone2066211900PhoneNum
Preparation2019-11-15PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address38.104.125.210IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id91948320193195000000FederalOriginalSubmissionId
Federal Original Submission Id2019-11-15FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id6D454A2C77A9B0181140ABE76973E4413A9985A7AtSubmissionCreationDeviceId
At Submission Filing Device Id5928ACA05649E657731F3735B0E50FCC2696AEDAAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$27,345,783FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,636,573ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$22,488InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$22,488InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$530,905DividendsRevAndExpnssAmt
Dividends Net Invst Incm$530,905DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$364,743NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$364,743GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$364,743CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$43,694OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$43,694OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,598,403TotalRevAndExpnssAmt
Total Net Invst Incm$961,830TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$305LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$305LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,362AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,681AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,681AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$184,503OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$184,503OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,645TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,645TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$75OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$75OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$195,890TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$191,829TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,061TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,686,399ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,686,399ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,882,289TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$191,829TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,690,460TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,283,886ExcessRevenueOverExpensesAmt
Net Investment Income$770,001NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$7,726,212SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,197,292SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,197,292SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$14,056,365CorporateStockBOYAmt
Corporate Stock EOY$19,080,955CorporateStockEOYAmt
Corporate Stock EOYFMV$23,230,199CorporateStockEOYFMVAmt
Other Investments BOY$1,533,184OtherInvestmentsBOYAmt
Other Investments EOY$1,534,600OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,918,292OtherInvestmentsEOYFMVAmt
Total Assets BOY$23,315,761TotalAssetsBOYAmt
Total Assets EOY$22,812,847TotalAssetsEOYAmt
Total Assets EOYFMV$27,345,783TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$23,315,761RetainedEarningBOYAmt
Retained Earning EOY$22,812,847RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$23,315,761TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$22,812,847TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$23,315,761TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$22,812,847TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$23,315,761TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,283,886ExcessRevenueOverExpensesAmt
Other Increases$780,972OtherIncreasesAmt
Subtotal$22,812,847SubtotalAmt
Tot Net Ast Or Fund Balances EOY$22,812,847TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAIN DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gain Or Loss$364,743GainOrLossAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$364,743CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,296,130AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$30,410,775NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.075504DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,266,983AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$29,157,284NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.043453DistributionYr2Rt
Adjusted Qlfy Distri Yr3$764,275AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$28,275,860NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.027029DistributionYr3Rt
Adjusted Qlfy Distri Yr4$812,744AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$20,894,596NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.038897DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,033,462AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$17,176,917NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.060166DistributionYr5Rt
Total Distribution0.245049TotalDistributionRt
Average Distribution0.04901AverageDistributionRt
Net Vl Noncharitable Assets$29,985,719NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,469,600AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$7,700NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,477,300AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$3,690,460QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$7,700InvestmentIncomeExciseTaxAmt
Subtotal$7,700SubtotalAmt
Tax Based On Investment Income$7,700TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$44,946EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$44,946TotalPaymentsAndCreditsAmt
Overpayment$37,246OverpaymentAmt
Applied To ES Tax$37,246AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KEVIN SMITHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2067157611PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14963 NE 85th StreetAddressLine1Txt
CitySeattleCityNm
State AbbreviationWAStateAbbreviationCd
ZIP981153913ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
orin smith
4963 NE 85TH STREETSEATTLEWA981153913director1.0$0$0$0
kevin smith
4963 NE 85TH STREETSEATTLEWA981153913director8.0$0$0$0
Karen Smith
4963 NE 85TH STREETSEATTLEWA981153913Director1.0$0$0$0
Jessica Smith
4963 NE 85TH STREETSEATTLEWA981153913Director1.0$0$0$0
Mari Smith
4963 NE 85TH STREETSEATTLEWA981153913Director1.0$0$0$0
Lauren Smith
4963 NE 85TH STREETSEATTLEWA981153913Director1.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PINNACLE WEALTH MGMT LLC (KEVIN SMITH)BusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line14963 NE 8TH STREETAddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP981153913ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORServiceTypeTxt
Compensation$184,503CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$22,982,924AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,541,138AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,918,292FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$30,442,354TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$30,442,354AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$456,635CashDeemedCharitableAmt
Net Vl Noncharitable Assets$29,985,719NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,499,286MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,499,286MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,700TaxBasedOnInvestmentIncomeAmt
Total Tax$7,700TotalTaxAmt
Distributable Before Adj$1,491,586DistributableBeforeAdjAmt
Distributable Before Ded$1,491,586DistributableBeforeDedAmt
Distributable As Adjusted$1,491,586DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,690,460ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,690,460QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$7,700PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,682,760AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,491,586DistributableAsAdjustedAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Excess Distribution Cyov Yr5$178,734ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr1$828,531ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,007,265TotalExcessDistributionCyovAmt
Qualifying Distributions$3,690,460QualifyingDistributionsAmt
Applied To Current Year$1,491,586AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,198,874RemainingDistriFromCorpusAmt
Total Corpus$3,206,139TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$178,734ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,027,405ExcessDistriCyovToNextYrAmt
Excess From Year1$828,531ExcessFromYear1Amt
Excess From Current Year$2,198,874ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerORIN SMITHContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Campaign for Free College
3820 Meridian Ave NSeattleWA98103NonePCGeneral Fund$25,000
ConSERVATION INTERNATIONAL
2011 Crystal Drive Suite 500ArlingtonVA22202NonePCSpend Down Fund$256,995
HAMLIN ROBINSON SCHOOL
1701 20th Ave SSEATTLEWA98144NONEPCgeneral fund$1,000
PLYMOUTH HOUSING GROUP
2113 3RD AVENUESEATTLEWA98121NONEPCSPONSORSHIP IN SUPPORT OF POP SOME TOPS 2113 3RD AVENUE OF POP SOME TOPS$5,000
LEWIS COUNTY EDC
1611 N NATIONAL AVECHEHALISWA98532NONEPCGENERAL FUND$10,000
UNIVERSITY OF WASHINGTON FOUNDATION
BOX 359505SEATTLEWA981959505NONEPCORIN SMITH ENDOWED DEANSHIP IN THE FOSTER SCHOOL OF BUSINESS$2,000,000
THE CHEHALIS FOUNDATION
PO BOX 1608CHEHALISWA98532NONEPCEDUCATION EXCELLENCE$50,000
UNIVERSITY OF WASHINGTON FOUNDATION
BOX 359505SEATTLEWA981959505NONEPCORIN AND JANET SMITH FUND FOR THE INSTITUTE FOR STEM CELL AND REGENERATIVE MEDICINE - UW MEDICINE$710,160
UNIVERSITY OF WASHINGTON FOUNDATION
BOX 359505SEATTLEWA981959505NONEPCGENERAL FUND$612,244
plymouth housing group
2113 3rd avenueseattleWA98121nonePCannual "key to hope" luncheon challenge fund$16,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,686,399TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,488ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$530,905ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$3,281UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$43,694ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$364,743ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$3,281UnrelatedBusinessTaxblIncmAmt
Exclusion$961,830ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$965,111TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonESTATE OF ORIN C SMITHContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line14963 NE 85TH STREETAddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98115ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,636,573TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Categoryaccounting feesCategoryTxt
Amt$7,362Amt
Net Investment Income$3,681NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,681DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DFA EMERGING MKTS SMALL CAP PO$265,088$276,004
DFA EMERGING MKTS VALUE PORTFO$157,660$150,078
DFA EMERGING MKTS PORTFOLIO$231,417$255,526
DFA INTL SMALL CAP VALUE PORTF$304,993$271,491
DFA INTL SMALL COMPANY PORTFOL$367,612$346,385
DFA INTL VALUE PORTFOLIO$431,129$359,621
DFA LARGE CAP INTL PORTFOLIO$389,101$389,165
DFA REAL ESTATE SECURITIES POR$987,482$1,223,549
DFA US CORE EQUITY 2 (Purchase$803,703$624,121
DFA U.S. LARGE CAP VALUE PORTF$1,351,780$1,766,007
DFA U.S. LARGE CO PORTFOLIO$904,497$1,621,980
DFA U.S. SMALL CAP PORTFOLIO$420,652$561,671
DFA U.S. SNAKK CAO VALUE PORTF$359,535$387,775
DFA TAX MANAGED US 5-10(CONTR)$1,091,987$1,003,661
DFA TAX MANAGED US 5-10(PURCH)$310,653$280,428
DFA TAX MANAGED US MKT (CONTR)$1,822,100$1,942,889
DFA TAX MANAGED US MKT (PURCH)$339,466$217,062
DFA US CORE EQUITY 2 (CONTR)$1,655,387$3,289,855
STARBUCKS CORPORATION (CONTR)$1,750,674$3,233,782
DFA FIVE YEAR GLOBAL FIXED INC$1,045,898$1,010,198
DFA ONE YEAR FIXED INCOME PORT$1,009,077$1,010,020
DFA SHORT DURATION REAL RETURN$1,026,226$991,010
DFA SHORT TERM EXTENDED QUALIT$1,023,235$1,009,206
DFA SELECTIVELY HEDGED GLOBAL$1,031,603$1,008,715

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CELLO FIXED INCOME FUND LTDAT COST$1,000,000$1,386,182
Columbia Pacific Income Fund IAT COST$534,600$532,110

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLegal FeesCategoryTxt
Legal Fees$305LegalFeesAmt
Disbursements Charitable Prps$305DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Wire Fees and charges$50$50
WASHINGTON LICENSE$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCOLUMBIA PACIFIC INCOME FUND II, LPDesc
Revenue And Expenses Per Books$43,694RevenueAndExpensesPerBooksAmt
Net Investment Income$43,694NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
GRANT OF MARKETABLE SECURITIES$0
(DIFFERENCE BETWEEN FMV AND BV)$780,972

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$184,503Amt
Net Investment Income$184,503NetInvestmentIncomeAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonESTATE OF ORIN C SMITHPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line14963 NE 85TH STREETAddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98115ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Categoryforeign taxCategoryTxt
Amt$3,645Amt
Net Investment Income$3,645NetInvestmentIncomeAmt

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