DISCUREN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DISCUREN FOUNDATION (EIN 20-2046554)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-09
- IRS object ID
- 201932529349100228
- Schema version
- 2018v3.0
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-09T21:00:22-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911741928 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VON HARTEN & COMPANY INC PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 4TH AVENUE SUITE 2050 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98121 | 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 | 202046554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DISCUREN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DISC | BusinessNameControlTxt |
| Phone | 2063593137 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JANE FRISSELL 1201 THIRD AVE | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COLONEL F BETZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2063593137 | PhoneNum |
| Signature | 2019-08-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH C HEDLUND CPA | PreparerPersonNm |
| PTIN | P00173862 | PTIN |
| Phone | 2064439017 | PhoneNum |
| Preparation | 2019-08-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.210.157.4 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 874F10300FF12232A0301160FF0A340A346F6482 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 874F10300FF12232A0301160FF0A340A346F6482 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,652,084 | FMVAssetsEOYAmt |
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 | $7,081 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,081 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $211,367 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $211,367 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $676,780 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,432,058 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $676,780 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $895,228 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $895,228 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $119,220 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,922 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $107,298 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,894 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $789 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,105 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $39,509 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,951 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $35,558 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,572 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,015 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $557 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,383 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,715 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $55,668 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48,397 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,271 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $234,246 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,789 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $157,789 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,065,158 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,065,158 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,299,404 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,789 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,222,947 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,404,176 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $821,439 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,860 | CashBOYAmt |
| Cash EOY | $26,561 | CashEOYAmt |
| Cash EOYFMV | $26,561 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $656,451 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $303,508 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $303,508 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,350,764 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,379,239 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,081,554 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,306,983 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,205,056 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,234,790 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,153 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,671 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,671 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,324,211 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,920,035 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,652,084 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,324,211 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,920,035 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,324,211 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,920,035 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,324,211 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,920,035 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,324,211 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,404,176 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,920,035 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,920,035 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 631. BANCORPSOUTH BANK INC | 2016-10-18 | 2018-01-10 | $21,098 | $14,681 | $6,417 | $6,417 | |
| 360. ROLLINS INC | 2010-11-22 | 2018-01-10 | $16,981 | $4,268 | $12,713 | $12,713 | |
| 1090. PFIZER INC | 1913-03-01 | 2018-01-12 | $39,861 | $18 | $39,843 | $39,843 | |
| 142. WELLS FARGO & CO | 2010-06-18 | 2018-01-12 | $8,906 | $3,978 | $4,928 | $4,928 | |
| 254. WELLS FARGO & CO | 2011-12-30 | 2018-01-12 | $15,931 | $7,046 | $8,885 | $8,885 | |
| 490. WELLS FARGO & CO | 2008-07-10 | 2018-01-12 | $30,732 | $11,584 | $19,148 | $19,148 | |
| 113. NEKTAR THERAPEUTICS | 2017-09-12 | 2018-01-17 | $7,914 | $2,468 | $5,446 | $5,446 | |
| 150. ICON PLC | 2016-06-28 | 2018-01-17 | $16,875 | $10,085 | $6,790 | $6,790 | |
| 416. TJX COMPANIES INC | 2012-11-27 | 2018-01-23 | $29,515 | $18,072 | $11,443 | $11,443 | |
| 226. GENTHERM INC | 2016-04-06 | 2018-01-30 | $7,221 | $8,946 | -$1,725 | -$1,725 | |
| 230. GENTHERM INC | 2016-08-09 | 2018-01-30 | $7,349 | $7,280 | $69 | $69 | |
| 76. ITRON INC COM | 2014-05-06 | 2018-02-20 | $5,231 | $2,898 | $2,333 | $2,333 | |
| 150. ITRON INC COM | 2015-10-06 | 2018-02-20 | $10,325 | $5,027 | $5,298 | $5,298 | |
| 64. PROS HOLDINGS INC | 2017-09-29 | 2018-02-27 | $2,035 | $1,551 | $484 | $484 | |
| 297. PROS HOLDINGS INC | 2016-01-19 | 2018-02-27 | $9,442 | $4,020 | $5,422 | $5,422 | |
| 147. HELEN OF TROY LIMITED | 2013-12-23 | 2018-03-09 | $12,851 | $7,240 | $5,611 | $5,611 | |
| 226. WESTERN ALLIANCE BANCORP | 2016-10-06 | 2018-03-16 | $13,662 | $8,841 | $4,821 | $4,821 | |
| 329. CAMBREX CORP. | 2016-08-23 | 2018-03-19 | $17,884 | $14,662 | $3,222 | $3,222 | |
| 1203.912 HARBOR INTERNATIONAL FUND | 2005-11-07 | 2018-03-28 | $80,000 | $58,149 | $21,851 | $21,851 | |
| 4380.054 JP MORGAN EMERGING MARKETS EQUITY FUND | 2017-06-06 | 2018-03-28 | $130,000 | $112,743 | $17,257 | $17,257 | |
| 2062.919 MATTHEWS ASIA DIVIDEND FUND | 2011-01-06 | 2018-03-28 | $40,000 | $29,424 | $10,576 | $10,576 | |
| 179. HILL-ROM HOLDINGS INC | 2011-08-09 | 2018-04-13 | $15,409 | $5,282 | $10,127 | $10,127 | |
| 538. HEALTHSTREAM, INC. | 2017-01-31 | 2018-04-17 | $13,299 | $12,174 | $1,125 | $1,125 | |
| 329. COLUMBUS MCKINNON CORPORATIO N | 2017-07-19 | 2018-05-14 | $12,250 | $8,548 | $3,702 | $3,702 | |
| 79. NEKTAR THERAPEUTICS | 2017-09-12 | 2018-05-23 | $6,484 | $1,726 | $4,758 | $4,758 | |
| 307. MICROSEMI CORP | 2013-11-08 | 2018-05-29 | $21,115 | $6,936 | $14,179 | $14,179 | |
| 48. AIR PRODUCTS & CHEMICALS INC | 2005-11-02 | 2018-06-04 | $7,835 | $2,532 | $5,303 | $5,303 | |
| 38. APPLE INC | 2012-12-03 | 2018-06-04 | $7,329 | $3,194 | $4,135 | $4,135 | |
| 14. APPLE INC | 2013-01-17 | 2018-06-04 | $2,700 | $1,006 | $1,694 | $1,694 | |
| 150. BB&T CORP | 2017-06-28 | 2018-06-04 | $8,001 | $6,720 | $1,281 | $1,281 | |
| 45. BB&T CORP | 2015-08-31 | 2018-06-04 | $2,400 | $1,659 | $741 | $741 | |
| 17. BLACKROCK INC | 2010-06-18 | 2018-06-04 | $9,163 | $2,708 | $6,455 | $6,455 | |
| 94. CVS HEALTH CORP | 2012-05-11 | 2018-06-04 | $6,012 | $4,292 | $1,720 | $1,720 | |
| 227. CISCO SYSTEMS INC | 2008-07-10 | 2018-06-04 | $9,847 | $3,178 | $6,669 | $6,669 | |
| 150. DANAHER CORP | 2005-11-02 | 2018-06-04 | $15,291 | $3,007 | $12,284 | $12,284 | |
| 128. WALT DISNEY CO | 2008-07-10 | 2018-06-04 | $12,793 | $3,791 | $9,002 | $9,002 | |
| 582. FIRST TRUST GLOBAL WIND ENERGY ETF | 2014-10-21 | 2018-06-04 | $7,799 | $6,243 | $1,556 | $1,556 | |
| 30. HOME DEPOT INC | 2015-05-15 | 2018-06-04 | $5,725 | $3,384 | $2,341 | $2,341 | |
| 17. HOME DEPOT INC | 2014-06-20 | 2018-06-04 | $3,244 | $1,359 | $1,885 | $1,885 | |
| 76. INTEL CORP | 2013-09-25 | 2018-06-04 | $4,338 | $1,804 | $2,534 | $2,534 | |
| 140. INTEL CORP | 2008-07-10 | 2018-06-04 | $7,991 | $2,831 | $5,160 | $5,160 | |
| 190. MICROSOFT CORP | 2008-07-10 | 2018-06-04 | $19,312 | $4,858 | $14,454 | $14,454 | |
| 157. ORACLE CORP | 2005-11-02 | 2018-06-04 | $7,454 | $1,972 | $5,482 | $5,482 | |
| 61. PNC FINANCIAL SERVICES GROUP | 2012-05-18 | 2018-06-04 | $8,903 | $3,755 | $5,148 | $5,148 | |
| 63. PEPSICO INC | 2005-11-02 | 2018-06-04 | $6,319 | $3,717 | $2,602 | $2,602 | |
| 24. QUALCOMM INC | 2007-06-19 | 2018-06-04 | $1,399 | $974 | $425 | $425 | |
| 74. QUALCOMM INC | 2006-07-17 | 2018-06-04 | $4,315 | $2,540 | $1,775 | $1,775 | |
| 83. SPDR S&P BIOTECH ETF | 2010-01-21 | 2018-06-04 | $7,933 | $1,531 | $6,402 | $6,402 | |
| 254. CHARLES SCHWAB CORPORATION | 2011-12-30 | 2018-06-04 | $14,409 | $2,869 | $11,540 | $11,540 | |
| 29. UNITEDHEALTH GROUP INC | 2011-08-25 | 2018-06-04 | $7,089 | $1,313 | $5,776 | $5,776 | |
| 288. VF CORP | 2008-11-07 | 2018-06-04 | $23,737 | $3,670 | $20,067 | $20,067 | |
| 77. VISA INC | 2016-12-15 | 2018-06-04 | $10,255 | $6,143 | $4,112 | $4,112 | |
| 17. VISA INC | 2015-08-27 | 2018-06-04 | $2,264 | $1,228 | $1,036 | $1,036 | |
| 48. WINNEBAGO INDUSTRIES INC | 2013-12-23 | 2018-06-04 | $1,766 | $1,310 | $456 | $456 | |
| 420. WINNEBAGO INDUSTRIES INC | 2017-04-13 | 2018-06-04 | $15,454 | $10,736 | $4,718 | $4,718 | |
| 53. ICU MEDICAL INC. | 2017-04-19 | 2018-07-11 | $15,667 | $7,757 | $7,910 | $7,910 | |
| 291. C&J ENERGY SERVICES INC | 2017-11-29 | 2018-07-19 | $6,461 | $9,160 | -$2,699 | -$2,699 | |
| 163. C&J ENERGY SERVICES INC | 2018-03-09 | 2018-07-19 | $3,619 | $4,163 | -$544 | -$544 | |
| 532. TEREX CORP NEW COM | 2017-03-29 | 2018-07-19 | $23,078 | $16,433 | $6,645 | $6,645 | |
| 626. F.N.B. CORPORATION | 2016-05-25 | 2018-08-07 | $8,159 | $8,435 | -$276 | -$276 | |
| 263. OXFORD INDUSTRIES INC. | 2016-12-15 | 2018-08-16 | $24,646 | $16,292 | $8,354 | $8,354 | |
| 154. BELDEN INC. | 2017-04-27 | 2018-08-17 | $10,666 | $10,978 | -$312 | -$312 | |
| 994. CYPRESS SEMICONDUCTOR CORP | 2015-09-16 | 2018-08-17 | $15,696 | $9,597 | $6,099 | $6,099 | |
| 251. PROLOGIS INC | 2016-02-25 | 2018-08-27 | $16,441 | $8,980 | $7,461 | $7,461 | |
| 1231.123 BROWN CAPITAL MGMT SMALL CO FUND | 2011-01-06 | 2018-09-04 | $150,000 | $53,999 | $96,001 | $96,001 | |
| 3032.754 DOMINI IMPACT EQUITY FUND | 2012-08-21 | 2018-09-04 | $75,000 | $62,608 | $12,392 | $12,392 | |
| 3906.86 HARBOR INTERNATIONAL FUND | 2005-11-07 | 2018-09-04 | $250,000 | $188,701 | $61,299 | $61,299 | |
| 4237.288 PIMCO LOW DURATION ESG FUND | 2017-08-22 | 2018-09-04 | $40,000 | $40,424 | -$424 | -$424 | |
| 2982.107 TIAA-CREF SOCIAL CHOICE BOND FUND | 2017-08-24 | 2018-09-04 | $30,000 | $30,895 | -$895 | -$895 | |
| 2941.176 VANGUARD GNMA FUND | 2010-01-21 | 2018-09-04 | $30,000 | $31,588 | -$1,588 | -$1,588 | |
| 234. EDUCATION REALTY TRUST INC | 2016-12-15 | 2018-09-18 | $9,707 | $9,410 | $297 | $297 | |
| 370. EDUCATION REALTY TRUST INC | 2017-11-08 | 2018-09-18 | $15,349 | $13,407 | $1,942 | $1,942 | |
| 231. LEGACYTEXAS FINANCIAL GROUP | 2017-05-26 | 2018-09-21 | $10,535 | $8,329 | $2,206 | $2,206 | |
| 1. PROLOGIS INC | 2016-02-25 | 2018-10-08 | $66 | $36 | $30 | $30 | |
| 60. LIGAN PHARMACEUTICALS | 2017-09-12 | 2018-10-10 | $13,313 | $8,197 | $5,116 | $5,116 | |
| 5313.496 PIMCO LOW DURATION ESG FUND | 2017-08-22 | 2018-10-25 | $50,000 | $50,691 | -$691 | -$691 | |
| 5040.323 TIAA-CREF SOCIAL CHOICE BOND FUND | 2017-08-24 | 2018-10-25 | $50,000 | $52,218 | -$2,218 | -$2,218 | |
| 4970.179 VANGUARD GNMA FUND | 2010-01-21 | 2018-10-25 | $50,000 | $53,380 | -$3,380 | -$3,380 | |
| 3565.751 HARBOR INTERNATIONAL FUND | 2005-11-07 | 2018-11-20 | $203,176 | $172,226 | $30,950 | $30,950 | |
| 5319.149 PIMCO LOW DURATION ESG FUND | 2017-08-22 | 2018-11-20 | $50,000 | $50,745 | -$745 | -$745 | |
| 5040.323 TIAA-CREF SOCIAL CHOICE BOND FUND | 2017-08-24 | 2018-11-20 | $50,000 | $52,218 | -$2,218 | -$2,218 | |
| 4960.317 VANGUARD GNMA FUND | 2010-01-21 | 2018-11-20 | $50,000 | $53,274 | -$3,274 | -$3,274 | |
| 55. APPLE INC | 2013-01-17 | 2018-11-29 | $9,793 | $3,954 | $5,839 | $5,839 | |
| 8661.758 DOMINI IMPACT EQUITY FUND | 2012-08-21 | 2018-11-29 | $200,000 | $178,813 | $21,187 | $21,187 | |
| 135. MICROSOFT CORP | 2008-07-10 | 2018-11-29 | $14,834 | $3,452 | $11,382 | $11,382 | |
| 287. CONNECTONE BANCORP, INC. | 2018-04-17 | 2018-12-07 | $5,358 | $8,315 | -$2,957 | -$2,957 | |
| 336. CONNECTONE BANCORP, INC. | 2018-01-10 | 2018-12-07 | $6,273 | $9,353 | -$3,080 | -$3,080 | |
| 813. DIPLOMAT PHARMACY, INC. | 2018-03-19 | 2018-12-07 | $12,816 | $18,570 | -$5,754 | -$5,754 | |
| 873. ELF BEAUTY INC | 2018-07-11 | 2018-12-07 | $9,744 | $14,220 | -$4,476 | -$4,476 | |
| 67. ELF BEAUTY INC | 2018-08-16 | 2018-12-07 | $748 | $738 | $10 | $10 | |
| 77. BELDEN INC. | 2017-04-27 | 2018-12-19 | $3,335 | $5,489 | -$2,154 | -$2,154 | |
| 133. BELDEN INC. | 2018-05-23 | 2018-12-19 | $5,760 | $7,581 | -$1,821 | -$1,821 | |
| 130. UNIVERSAL ELECTRONICS INC | 2018-03-29 | 2018-12-19 | $3,349 | $6,798 | -$3,449 | -$3,449 | |
| 3. UNIVERSAL ELECTRONICS INC | 2015-11-20 | 2018-12-19 | $77 | $153 | -$76 | -$76 | |
| 250. UNIVERSAL ELECTRONICS INC | 2015-11-12 | 2018-12-19 | $6,440 | $11,730 | -$5,290 | -$5,290 | |
| CAPITAL GAIN DIVIDENDS | $68,505 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $676,780 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,335,768 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,760,559 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.217068 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,837,341 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,759,130 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.156248 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,967,966 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,357,469 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.147331 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,914,865 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,063,331 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.127121 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,657,400 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,511,287 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.106851 | DistributionYr5Rt |
| Total Distribution | 0.754619 | TotalDistributionRt |
| Average Distribution | 0.150924 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,212,397 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,390,372 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,214 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,398,586 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,222,947 | 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 | $8,214 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,214 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,214 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,828 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $18,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,828 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,614 | OverpaymentAmt |
| Applied To ES Tax | $17,614 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jane Frissell | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2063593137 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVENUE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| POLLY M OLSEN | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR | 2 | $8,004 |
| MARTHA ASHENFELTER | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR | 2 | $8,004 |
| COLONEL F BETZ | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | PRESIDENT | 0 | $0 |
| ROBERT S MUCKLESTONE | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | VICE PRESIDENT | 0 | $0 |
| Jane Frissell | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | SECRETARY/TREASURER | 1 | $0 |
| CAROLINE MAILLARD | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR AND PROGRAM MANAGER | 32 | $95,208 |
| TED A MARTIN | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 981013099 | DIRECTOR | 2 | $8,004 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,072,873 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $274,143 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,671 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,352,687 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,352,687 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,290 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,212,397 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $460,620 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $460,620 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,214 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,214 | TotalTaxAmt |
| Distributable Before Adj | $452,406 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $452,406 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $452,406 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,222,947 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,222,947 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,214 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,214,733 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $452,406 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $889,482 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,186,070 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,315,305 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,263,850 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,813,392 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,468,099 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,222,947 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $452,406 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,770,541 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,238,640 | 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 | $889,482 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,349,158 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,186,070 | ExcessFromYear4Amt |
| Excess From Year3 | $1,315,305 | ExcessFromYear3Amt |
| Excess From Year2 | $1,263,850 | ExcessFromYear2Amt |
| Excess From Year1 | $1,813,392 | ExcessFromYear1Amt |
| Excess From Current Year | $1,770,541 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Jane Frissell | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2063593137 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORM TO BE PROVIDED BY THE FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANTS ARE AWARDED QUARTERLY AND MUST BE SUBMITTED AT LEAST FOUR WEEKS PRIOR TO MEETINGS | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE AWARDED ONLY TO PUBLIC CHARITIES AND SCHOOL DISTRICTS FOR SPECIFIC PROJECTS LOCATED IN WASHINGTON WHICH ADDRESS THE NEEDS OF LITERACY, BASIC EDUCATION AND DROPOUT PREVENTION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Humanities Washington | ||||||||
| 130 NICKERSON STREET 304 | Seattle | WA | 98109 | NONE | PC | PRIME TIME FAMILY READING | $40,000 | |
| College Success Foundation | ||||||||
| 1605 NW SAMMAMISH ROAD 200 | Issaquah | WA | 98027 | NONE | PC | ACHIEVERS SCHOLARS PROGRAM | $30,000 | |
| Greater Seattle Bureau of Fearless Ideas | ||||||||
| PO BOX 30764 | Seattle | WA | 98113 | NONE | PC | SEQACIB | $20,000 | |
| Seattle Parks Foundation | ||||||||
| 105 S MAIN STREET 235 | Seattle | WA | 98104 | NONE | PC | TINY TREES PRESCHOOL: | $30,000 | |
| City Year Inc | ||||||||
| 2203 23RD AVENUE S 101 | Seattle | WA | 98144 | NONE | PC | WHOLE SCHOOL WHOLE CHILD | $40,000 | |
| Communities in Schools of Whatcom County | ||||||||
| PO BOX 6071 | Bellingham | WA | 98229 | NONE | PC | EXPANDING STUDENT SUPPORT | $40,000 | |
| Big Brothers Big Sisters of Puget Sound | ||||||||
| 1600 S GRAHAM STREET | Seattle | WA | 98108 | NONE | PC | MENTORU | $30,000 | |
| Nature Bridge | ||||||||
| 28 GEARY STREET 650 | San Francisco | CA | 94108 | NONE | PC | EQUITABLE ACCESS TO | $30,000 | |
| Mount Adams Middle School | ||||||||
| 621 SIGNAL PEAK ROAD | White Swan | WA | 98952 | NONE | PC | WHERE EVERYBODY BELONGS | $9,975 | |
| Garden Raised Bounty | ||||||||
| 2016 ELLIOTT AVENUE NW | Olympia | WA | 98502 | NONE | PC | GROWING OPPORTUNITY FOR OUT | $20,000 | |
| Arts Corps | ||||||||
| 4408 DELRIDGE WAY SW 110 | Seattle | WA | 98106 | NONE | PC | ARTS INTEGRATION PROGRAM | $50,000 | |
| Boys and Girls Club of South Puget Sound | ||||||||
| 3875 S 66TH STREET | Tacoma | WA | 98409 | NONE | PC | SUMMER BOOST | $30,000 | |
| Mary Walker School District | ||||||||
| PO BOX 159 | Springdale | WA | 991730159 | NONE | RURAL ALLIANCE STEM GEMS | $42,000 | ||
| TEAM READ | ||||||||
| PO BOX 94042 | SEATTLE | WA | 98124 | NONE | PC | YEAR-ROUND READING TUTORING | $65,000 | |
| KILLER WHALE TALES | ||||||||
| 5623 46TH AVENUE SW | SEATTLE | WA | 98136 | NONE | PC | KIDS MAKING A DIFFERENCE | $20,000 | |
| TAKE THE NEXT STEP | ||||||||
| 202 S SAMS STREET | MONROE | WA | 98272 | NONE | PC | KIDZ CLUB & STUDENT LEADERS | $25,000 | |
| WASHINGTON STEM CENTER | ||||||||
| 210 S HUDSON STREET | SEATTLE | WA | 98134 | NONE | PC | CAREER CONNECTED LEARNING | $55,000 | |
| TECHBRIDGE GIRLS | ||||||||
| 1511 8TH AVENUE SW 304 | Burien | WA | 98166 | NONE | PC | TECHBRIDGE GIRLS INSPIRE: | $40,000 | |
| URBAN AMERICAN INDIAN ALASKA NATIVE | ||||||||
| 12032 33RD AVENUE NE | SEATTLE | WA | 98125 | NONE | PC | CLEAR SKY NATIVES ON THE | $30,000 | EDUCATION ALLIANCE |
| SCHOOL'S OUT WASHINGTON | ||||||||
| 801 23RD AVENUE S A | SEATTLE | WA | 98144 | NONE | PC | FEED YOUR BRAIN | $55,000 | |
| GRAYS HARBOR YOUTH WORKS | ||||||||
| PO BOX 1786 | OCEAN SHORES | WA | 98569 | NONE | PC | CAPACITY BUILDING FOR | $25,000 | |
| Foundation For Academic Endeavors | ||||||||
| PO BOX 945 | Mount Vernon | WA | 98273 | NONE | PC | SKAGIT VALLEY SUMMER | $50,000 | |
| COMMUNITY FOR YOUTH | ||||||||
| 999 3RD AVENUE 1080 | SEATTLE | WA | 98104 | NONE | PC | ENHANCED STUDENT MENTOR | $20,000 | |
| SUMMER SEARCH | ||||||||
| 635 ANDOVER PARK W 8-200 | Tukwila | WA | 98188 | NONE | PC | SUPPORTING NEXT PHRASE OF | $45,000 | |
| NATURE VISION INC | ||||||||
| 22509 STATE ROUTE 9 SE | WOODINVILLE | WA | 98072 | NONE | PC | NATURE DISCOVERIES SCHOOL | $45,000 | |
| ROCHESTER ORGANIZATION OF FAMILIES | ||||||||
| PO BOX 312 | ROCHESTER | WA | 98579 | NONE | PC | KID'S PLACE AFTER SCHOOL | $58,500 | |
| Mount Adams School District | ||||||||
| PO BOX 578 | White Swan | WA | 98952 | NONE | PC | WHITE SWAN HIGH SCHOOL LINK | $25,250 | |
| Boys & Girls Club of King County | ||||||||
| 603 STEWART STREET 300 | Seattle | WA | 98101 | NONE | PC | EXPANDED LEARNING AND | $40,000 | |
| Tacoma Community House | ||||||||
| 1314 SOUTH L STREET | Tacoma | WA | 98405 | NONE | PC | READ2ME | $30,000 | |
| CHILDREN'S HOME SOCIETY OF WASHINGTON | ||||||||
| 1612 PENNY LANE | WALLA WALLA | WA | 99362 | NONE | PC | VALLE LINDO ACADEMIC FUN | $60,000 | |
| MUSEUM OF FLIGHT FOUNDATION | ||||||||
| 9404 E MARGINAL WAY S | TUKWILA | WA | 981084807 | NONE | PC | WA INFORMAL SCIENCE | $25,000 | |
| Skagit Valley College Foundation | ||||||||
| 2405 E COLLEGE WAY | Mount Vernon | WA | 98273 | NONE | PC | HEAD START EARLY CHILDREN | $40,000 | |
| COMMUNITY YOUTH SERVICES | ||||||||
| 711 STATE AVE NE | OLYMPIA | WA | 98506 | NONE | PC | SETUP SUPPLEMENTAL | $16,185 | |
| GRANITE FALLS SCHOOL DISTRICT | ||||||||
| 205 N ALDER AVENUE | GRANITE FALLS | WA | 98252 | NONE | PC | GRANITE FALLS MENTOR | $38,222 | |
| MANSON SCHOOL DISTRICT #19 | ||||||||
| PO BOX A | MANSON | WA | 98831 | NONE | PC | HIGH SCHOOL INTERNSHIP | $40,000 | |
| PORT GAMBLE S'KLALLAM FOUNDATION | ||||||||
| 31912 LITTLE BOSTON ROAD NE | KINGSTON | WA | 98346 | NONE | PC | MAPPING SUCCESSFUL | $25,000 | |
| ALLIANCE FOR EDUCATION | ||||||||
| 509 OLIVE WAY 500 | SEATTLE | WA | 981012556 | NONE | PC | SEATTLE TEACHER RESIDENCY | $40,000 | |
| CATHOLIC COMMUNITY SERVICES OF WESTERN | ||||||||
| 100 23RD AVENUE S | SEATTLE | WA | 98144 | NONE | PC | YOUTH TUTORING PROGRAM | $45,000 | WASHINGTON |
| PAGE AHEAD CHILDREN'S LITERACY PROGRAM | ||||||||
| 1130 NW 85TH STREET | SEATTLE | WA | 98117 | NONE | PC | BOOK UP SUMMER | $30,000 | |
| WASHINGTON ALLIANCE FOR BETTER SCHOOLS | ||||||||
| 18560 1ST AVENUE NE | SHORELINE | WA | 98155 | NONE | PC | NATURAL LEADERS PROGRAM | $30,000 | |
| COMMUNITIES IN SCHOOLS OF LAKEWOOD | ||||||||
| 10828 GRAVELLY LAKE DRIVE SW 104 | LAKEWOOD | WA | 98499 | NONE | PC | LAKEWOOD SCHOOL AND STUDENT | $40,000 | |
| PALMER SCHOLARS | ||||||||
| PO BOX 7119 | TACOMA | WA | 98417 | NONE | PC | COLLEGE READINESS AND | $40,000 | |
| COFFEE OASIS | ||||||||
| 837 4TH STREET | BREMERTON | WA | 98337 | NONE | PC | OASIS ASSIST | $35,000 | |
| PEACE COMMUNITY CENTER | ||||||||
| 2106 S CUSHMAN AVENUE | TACOMA | WA | 98405 | NONE | PC | HILLTOP SCHOLARS | $60,000 | |
| READINESS TO LEARN FOUNDATION | ||||||||
| PO BOX 280 | Langley | WA | 98260 | NONE | PC | ASSISTANCE FOR AT-RISK | $45,000 | |
| COMMUNITIES IN SCHOOLS OF SEATTLE | ||||||||
| PO BOX 24872 | SEATTLE | WA | 98124 | NONE | PC | SITE COORDINATION | $50,000 | |
| NORTHWEST MARITIME CENTER | ||||||||
| 431 WATER STREET | PORT TOWNSEND | WA | 98368 | NONE | PC | MARITIME DISCOVERY PROGRAM | $30,000 | |
| Institute for Systems Biology | ||||||||
| 401 TERRY AVENUE N | Seattle | WA | 98109 | NONE | PC | PRINCIPLES OF SCIENCE FOR | $20,000 | |
| COMMUNITIES IN SCHOOLS OF PENINSULA | ||||||||
| PO BOX 684 | VAUGHN | WA | 98394 | NONE | PC | SITE COORDINATION | $42,000 | |
| BOYS AND GIRLS CLUBS OF THURSTON COUNTY | ||||||||
| 2424 HERITAGE CT SE 301 | OLYMPIA | WA | 98502 | NONE | PC | GET GOOD GRADES | $45,000 | |
| COMMUNITIES IN SCHOOLS OF TACOMA | ||||||||
| 708 SOUTH J STREET | TACOMA | WA | 98405 | NONE | PC | READY SET READ TACOMA | $50,000 | |
| EAST AFRICAN COMMUNITY SERVICES | ||||||||
| 7050 32ND AVENUE S | SEATTLE | WA | 98118 | NONE | PC | K-12 AFTERSCHOOL PROGRAM | $60,000 | |
| CHILDREN'S MUSEUM OF TACOMA | ||||||||
| 1501 PACIFIC AVENUE 202 | TACOMA | WA | 98402 | NONE | PC | PLAY TO LEARN | $45,000 | |
| IMAGINE CHILDREN'S MUSEUM | ||||||||
| 1502 WALL STREET | EVERETT | WA | 98201 | NONE | PC | LAKE STEVENS LITTLE SCIENCE | $23,026 | |
| COMMUNITIES IN SCHOOLS OF FEDERAL WAY | ||||||||
| PO BOX 3317 | FEDERAL WAY | WA | 98003 | NONE | PC | SITE COORDINATION PROJECT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,065,158 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,081 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $211,367 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $676,780 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $895,228 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $895,228 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $5,572 | Amt |
| Net Investment Income | $5,015 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $557 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (116 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ROLLINS INC | ||
| WOODWARD INC | $8,545 | $19,241 |
| SYKES ENTERPRISES | $8,023 | $13,354 |
| HILL-ROM HOLDINGS INC | ||
| MICROSEMI CORP | ||
| SILGAN HOLDINGS INC | $12,812 | $12,755 |
| WINNEBAGO INDUSTRIES INC | ||
| HELEN OF TROY LTD | ||
| ITRON INC | ||
| EURONET WORLDWIDE INC | $12,270 | $22,933 |
| REGAL BELOIT CORPORATION | $12,918 | $12,329 |
| WEST PHARMACEUTICALS SERVICES | $4,134 | $21,174 |
| EATON CORP PLC | $11,533 | $18,607 |
| A T & T INC | $19,641 | $28,569 |
| ABBVIE INC | $10,292 | $34,479 |
| AIR PRODUCTS & CHEMICALS INC | $6,963 | $21,127 |
| AMERICAN TOWER REIT INC | $12,204 | $28,474 |
| APPLE INC | $19,697 | $43,221 |
| BLACKROCK INC | $11,152 | $27,497 |
| C V S HEALTH CORP | $20,480 | $29,550 |
| CHUBB LIMITED | $30,361 | $35,395 |
| CISCO SYSTEMS INC | $11,578 | $35,834 |
| COMCAST CORP | $7,828 | $33,131 |
| DANAHER CORP | $9,582 | $49,291 |
| HOME DEPOT INC | $18,463 | $39,690 |
| INTEL CORP | $15,353 | $39,891 |
| INTERNATIONAL BUSINESS MACHINE | $1,719 | $23,416 |
| METLIFE INC | $30,672 | $34,942 |
| MICROSOFT CORP | $14,191 | $56,371 |
| MONDELEZ INTERNATIONAL INC | $12,866 | $22,297 |
| NOVARTIS AG | $26,032 | $41,618 |
| ORACLE CORP | $9,960 | $35,804 |
| PEPSICO INC | $19,529 | $36,569 |
| PFIZER INC | ||
| PROCTER & GAMBLE CO COM | $26,421 | $42,927 |
| QUALCOMM INC | $21,143 | $35,057 |
| SCHWAB CHARLES CORP | $8,628 | $31,729 |
| STRYKER CORP | $10,571 | $38,561 |
| T J X COMPANIES INC | ||
| UNITED PARCEL SERVICE INC | $17,894 | $29,357 |
| UNITEDHEALTH GROUP INC | $8,056 | $44,343 |
| VF CORPORATION | $4,983 | $27,894 |
| WELLS FARGO & CO | ||
| P N C FINANCIAL SERVICES GROUP | $23,394 | $44,426 |
| MEDTRONIC PLC | $34,259 | $42,205 |
| ECOLAB INC | $19,702 | $25,197 |
| PAYPAL HOLDINGS INC | $13,360 | $36,747 |
| 3M CO | $27,970 | $34,107 |
| VISA INC | $19,930 | $36,415 |
| CYPRESS SEMICONDUCTOR CORP | ||
| ESCO TECHNOLOGIES INC | $10,360 | $17,741 |
| F N B CORPORATION | ||
| PROS HOLDINGS INC | $10,974 | $17,239 |
| UNIVERSAL ELECTRONICS INC | ||
| WASTE MANAGEMENT INC | $34,596 | $52,237 |
| BANCORP SOUTH BANK INC | ||
| CAMBREX CORP | $12,232 | $11,517 |
| COMMVAULT SYSTEMS INC | $13,510 | $18,141 |
| CUBIC CORPORATION | $14,593 | $17,089 |
| D C T INDUSTRIAL TRUST INC. | ||
| EDUCATION REALTY TRUST INC | ||
| ENERSYS | $15,457 | $22,973 |
| GENTHERM INC | ||
| HEALTHCARE TRUST OF AMERICA IN | $8,552 | $8,200 |
| OXFORD INDUSTRIES INC | ||
| PERFICIENT INC | $5,878 | $6,967 |
| SPIRE INC. | $16,378 | $22,743 |
| WESTERN ALLIANCE BANCORP | $5,985 | $6,042 |
| ICON PLC | ||
| BB&T CORP | $20,016 | $23,523 |
| DISNEY WALT CO | $12,914 | $47,807 |
| LIVANOVA PLC | $17,685 | $21,861 |
| O M ASSET MANAGEMENT PLC | ||
| AMERIS BANCORP | $21,333 | $13,998 |
| BANC OF CALIFORNIA INC | $19,098 | $12,298 |
| BELDEN INC | ||
| C&J ENERGY SERVICES INC | ||
| COLUMBUS MCKINNON CORPORATION | ||
| FIRST BANCORP | $8,074 | $9,308 |
| HEALTHSTREAM INC | ||
| I C U MEDICAL INC | $13,940 | $18,830 |
| LEGACYTEXAS FINANCIAL GROUP | ||
| LIGAN PHARMACEUTICALS | ||
| LUMENTUM HOLDINGS INC | $18,125 | $13,905 |
| NAUTILUS INC | $12,092 | $7,358 |
| NEENAH PAPER INC | $16,368 | $12,314 |
| NEKTAR THERAPEUTICS | ||
| REATA PHARMACEUTICALS INC | $4,132 | $8,303 |
| T T M TECHNOLOGIES INC | $16,375 | $11,374 |
| TEREX CORP | ||
| UNION BANKSHARES CORPORATION | $16,451 | $14,426 |
| W N S (HOLDINGS) LTD | $11,249 | $16,174 |
| STARBUCKS CORP | $33,073 | $37,481 |
| ADVANCED ENERGY INDUSTRIES | $16,789 | $16,786 |
| ANGIODYNAMICS INC | $18,223 | $21,277 |
| APOGEE ENTERPRISES INC | $18,405 | $11,940 |
| ARRAY BIOPHARM INC | $4,720 | $4,802 |
| BIOTELEMETRY INC | $18,252 | $31,174 |
| BRIGHTSPHERE INVESTMENT GROUP | $16,678 | $12,197 |
| CENTENNIAL RESOURCES DEVELOPME | $20,301 | $11,626 |
| CHILDREN'S PLACE INC | $27,164 | $20,180 |
| DICK'S SPORTING GOODS INC | $17,901 | $18,190 |
| E L F BEAUTY INC | $4,382 | $3,447 |
| EXTENDED STAY AMERICA INC | $19,044 | $13,873 |
| FIREEYE INC | $20,021 | $20,214 |
| HALOZYME THERAPEUTICS INC | $6,250 | $4,682 |
| HERITAGE COMMERCE CORP | $19,596 | $14,322 |
| INDEPENDENT BANK GROUP INC | $19,890 | $13,365 |
| INNOPHOS HOLDINGS INC | $18,132 | $9,542 |
| JOHN BEAN TECHNOLOGIES INC | $19,370 | $14,793 |
| KURA ONCOLOGY INC | $4,920 | $3,412 |
| LEGMELN INC | $23,814 | $19,006 |
| OMNICELL TECHNOLOGIES COMPANY | $17,941 | $24,251 |
| PENUMBRA INC | $8,618 | $7,821 |
| QCR HOLDINGS INC | $14,744 | $10,750 |
| R P T REALTY REAL ESTATE INVES | $19,535 | $17,531 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO COMMODITY REAL RETURN ST | AT COST | $462,064 | $189,337 |
| Q-BLK STRATEGIC PARTNERS II LT | AT COST | $800,000 | $1,077,399 |
| PIMCO LOW DURATION ESG FUND | AT COST | $583,251 | $572,857 |
| TIAA-CREF SOCIAL CHOICE BOND F | AT COST | $589,568 | $572,496 |
| VANGUARD GNMA FUND | AT COST | $590,806 | $572,275 |
| BROWN CAPITAL MGMT SMALL CO FU | AT COST | $70,151 | $135,674 |
| DOMINI IMPACT EQUITY FUND | AT COST | $207,102 | $187,399 |
| DOMINI IMPACT INTL EQUITY FUND | AT COST | $207,000 | $186,199 |
| FIRST EAGLE OVERSEAS FUND | AT COST | $224,072 | $214,884 |
| FIRST TRUST GKLOBAL WIND ENERG | AT COST | $45,803 | $48,934 |
| HARBOR INTERNATIONAL FUND | |||
| ISHARES GOLD TRUST | AT COST | $227,901 | $233,375 |
| JP MORGAN EMERGING MARKETS EQU | AT COST | $337,257 | $327,300 |
| MFS INTERNATIONAL VALUE FUND | AT COST | $484,451 | $537,583 |
| MATTHEWS ASIA DIVIDEND FUND | AT COST | $228,910 | $195,408 |
| SPDR S&P BIOTECH ETF | AT COST | $10,351 | $40,252 |
| UTILITIES SELECT SECTOR SPDR E | AT COST | $16,369 | $34,028 |
| VANGUARD FTSE SOCIAL INDEX FUN | AT COST | $120,000 | $109,390 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $39,509 | LegalFeesAmt |
| Net Investment Income | $3,951 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,558 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| INCOME RECEIPT IN FOLLOWING YR | $5,671 | $5,671 | |
| PREPAID PAYROLL EXPENSES | $0 | $0 | $4,153 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM EXPENSES | $2,445 | $0 | $2,445 |
| INVESTMENT AGENCY FEES | $43,399 | $39,059 | $4,340 |
| INVESTMENT MANAGEMENT FEES | $9,284 | $9,284 | $0 |
| PAYROLL SERVICE FEES | $540 | $54 | $486 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | $2,668 | $0 | $0 |
| FOREIGN INCOME TAX PAID | $3,715 | $3,715 | $0 |
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