JOHN GRAHAM FOUNDATION IRRV TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JOHN GRAHAM FOUNDATION IRRV TRUST (EIN 91-6339306)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-09
- IRS object ID
- 201942529349100229
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 916339306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN GRAHAM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2063598382 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVENUE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS C GORES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2063598382 | PhoneNum |
| Signature | 2019-08-19 | 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 | 2019-08-19 | 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 | $1,282,281 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $150,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,149 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,149 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $46,899 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,899 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,555 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $403,611 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,555 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $288,603 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $138,603 | TotalNetInvstIncmAmt |
| 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 Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,284 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,156 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $128 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,664 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $368 | 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 | $15,430 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,973 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $457 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,378 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,497 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $585 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $318,378 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,497 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $300,585 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,775 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $122,106 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $175,596 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $149,609 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $149,609 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $56,808 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $74,746 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $34,837 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $245,724 | CorporateStockBOYAmt |
| Corporate Stock EOY | $220,465 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $411,087 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $328,894 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $356,736 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $350,913 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $315,746 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $291,186 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $335,538 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $300 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $297 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,122,817 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,093,042 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,282,281 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,122,817 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,093,042 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,122,817 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,093,042 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,122,817 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,093,042 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,122,817 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,775 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,093,042 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,093,042 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (136 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 58. CELGENE CORP | 2013-01-15 | 2018-01-03 | $6,180 | $2,841 | $3,339 | $3,339 | |
| 35. EXPEDIA INC | 2015-01-13 | 2018-01-03 | $4,424 | $3,016 | $1,408 | $1,408 | |
| 13. LAM RESEARCH CORP | 2014-03-11 | 2018-01-03 | $2,497 | $696 | $1,801 | $1,801 | |
| 3. ALPHABET INC CL C | 2017-02-02 | 2018-01-08 | $3,321 | $2,413 | $908 | $908 | |
| 1. ALPHABET INC CL C | 2014-04-02 | 2018-01-08 | $1,107 | $141 | $966 | $966 | |
| 3. AMAZON.COM INC | 2008-05-21 | 2018-01-08 | $3,727 | $240 | $3,487 | $3,487 | |
| 10. AMERICAN TOWER CORP | 2009-10-09 | 2018-01-08 | $1,418 | $367 | $1,051 | $1,051 | |
| 9. AMGEN INC | 2015-11-24 | 2018-01-08 | $1,609 | $1,457 | $152 | $152 | |
| 22. APPLE INC | 2005-09-08 | 2018-01-08 | $3,842 | $157 | $3,685 | $3,685 | |
| 26. BB&T CORP | 2016-03-28 | 2018-01-08 | $1,332 | $875 | $457 | $457 | |
| 8. BERKSHIRE HATHAWAY CL B | 2011-02-03 | 2018-01-08 | $1,612 | $663 | $949 | $949 | |
| 12. BOEING CO | 2009-09-15 | 2018-01-08 | $3,716 | $627 | $3,089 | $3,089 | |
| 1. BRIGHTHOUSE FINANCIAL INC | 2009-08-05 | 2018-01-08 | $60 | $42 | $18 | $18 | |
| 15. COGNIZANT TECHNOLOGY SOLUTIONS | 2006-01-03 | 2018-01-08 | $1,094 | $189 | $905 | $905 | |
| 9. COSTCO WHSL CORP | 1998-01-06 | 2018-01-08 | $1,693 | $202 | $1,491 | $1,491 | |
| 13. DANAHER CORP | 2014-01-08 | 2018-01-08 | $1,231 | $754 | $477 | $477 | |
| 12. EOG RESOURCES INC | 2012-04-12 | 2018-01-08 | $1,347 | $630 | $717 | $717 | |
| 21. FACEBOOK INC | 2014-06-25 | 2018-01-08 | $3,950 | $1,398 | $2,552 | $2,552 | |
| 8. FEDEX CORP | 2012-03-14 | 2018-01-08 | $2,135 | $739 | $1,396 | $1,396 | |
| 14. FIDELITY NATIONAL INFO SERVI | 2009-08-05 | 2018-01-08 | $1,335 | $342 | $993 | $993 | |
| 13. HOME DEPOT INC | 2010-03-15 | 2018-01-08 | $2,495 | $424 | $2,071 | $2,071 | |
| 11. HONEYWELL INTL INC | 2011-03-22 | 2018-01-08 | $1,698 | $622 | $1,076 | $1,076 | |
| 21. ISHARES CORE S&P TOTAL | 2016-12-09 | 2018-01-08 | $1,310 | $1,093 | $217 | $217 | |
| 162. ISHARES MSCI EAFE INDEX ETF | 2012-01-20 | 2018-01-08 | $11,695 | $8,400 | $3,295 | $3,295 | |
| 10. ISHARES RUSSELL MIDCAP GROWTH ETF | 2015-03-02 | 2018-01-08 | $1,242 | $986 | $256 | $256 | |
| 36. ISHARES CORE S&P MIDCAP ETF | 2010-07-14 | 2018-01-08 | $6,980 | $2,714 | $4,266 | $4,266 | |
| 10. ISHARES RUSSELL 2000 VALUE ETF | 2017-10-10 | 2018-01-08 | $1,270 | $1,255 | $15 | $15 | |
| 6. ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND | 2016-05-06 | 2018-01-08 | $1,029 | $738 | $291 | $291 | |
| 1. ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND | 2010-01-22 | 2018-01-08 | $172 | $57 | $115 | $115 | |
| 10. ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF | 2012-09-13 | 2018-01-08 | $1,212 | $1,235 | -$23 | -$23 | |
| 20. ISHARES FLOATING RATE BOND E | 2016-09-14 | 2018-01-08 | $1,012 | $1,017 | -$5 | -$5 | |
| 10. JPMORGAN CHASE & CO | 2016-12-09 | 2018-01-08 | $1,082 | $848 | $234 | $234 | |
| 12. JPMORGAN CHASE & CO | 2009-09-15 | 2018-01-08 | $1,298 | $527 | $771 | $771 | |
| 9. JOHNSON & JOHNSON | 2008-12-08 | 2018-01-08 | $1,268 | $526 | $742 | $742 | |
| 18. LILLY ELI & CO | 2017-01-11 | 2018-01-08 | $1,542 | $1,383 | $159 | $159 | |
| 14. MARSH & MCLENNAN COS INC | 2008-07-28 | 2018-01-08 | $1,143 | $375 | $768 | $768 | |
| 17. MARRIOTT INTERNATIONAL INC | 2011-03-28 | 2018-01-08 | $2,302 | $574 | $1,728 | $1,728 | |
| 11. MICROSOFT CORP | 2017-01-11 | 2018-01-08 | $970 | $692 | $278 | $278 | |
| 24. MICROSOFT CORP | 2008-12-08 | 2018-01-08 | $2,116 | $499 | $1,617 | $1,617 | |
| 36. MONDELEZ INTERNATIONAL INC | 2009-05-19 | 2018-01-08 | $1,546 | $567 | $979 | $979 | |
| 31. MORGAN STANLEY COM NEW | 2017-05-16 | 2018-01-08 | $1,636 | $1,352 | $284 | $284 | |
| 6. NETFLIX INC | 2017-05-23 | 2018-01-08 | $1,262 | $949 | $313 | $313 | |
| 10. NEXTERA ENERGY INC | 2011-07-01 | 2018-01-08 | $1,522 | $580 | $942 | $942 | |
| 4. PAYPAL HOLDINGS INC | 2015-05-12 | 2018-01-08 | $315 | $134 | $181 | $181 | |
| 17. PAYPAL HOLDINGS INC | 2011-07-26 | 2018-01-08 | $1,338 | $337 | $1,001 | $1,001 | |
| 56. PFIZER INC | 2017-06-27 | 2018-01-08 | $2,037 | $1,903 | $134 | $134 | |
| 18. PROLOGIS INC | 2016-06-09 | 2018-01-08 | $1,125 | $893 | $232 | $232 | |
| 1. PROLOGIS INC | 2016-01-19 | 2018-01-08 | $63 | $39 | $24 | $24 | |
| 21. QUALCOMM INC | 2006-08-01 | 2018-01-08 | $1,389 | $724 | $665 | $665 | |
| 12. SALESFORCE.COM INC | 2017-01-11 | 2018-01-08 | $1,304 | $903 | $401 | $401 | |
| 2. SALESFORCE.COM INC | 2016-03-09 | 2018-01-08 | $217 | $140 | $77 | $77 | |
| 16. SCHLUMBERGER LTD | 2005-08-26 | 2018-01-08 | $1,179 | $656 | $523 | $523 | |
| 25. CHARLES SCHWAB CORPORATION | 2015-03-25 | 2018-01-08 | $1,301 | $741 | $560 | $560 | |
| 9. STANLEY BLACK & DECKER INC | 2015-08-12 | 2018-01-08 | $1,544 | $937 | $607 | $607 | |
| 29. STARBUCKS CORP | 2012-02-06 | 2018-01-08 | $1,704 | $701 | $1,003 | $1,003 | |
| 13. STRYKER CORP | 2017-03-07 | 2018-01-08 | $2,113 | $1,685 | $428 | $428 | |
| 12. THERMO FISHER SCIENTIFIC INC | 2009-05-19 | 2018-01-08 | $2,418 | $431 | $1,987 | $1,987 | |
| 10. UNION PACIFIC CORP | 2011-02-03 | 2018-01-08 | $1,384 | $471 | $913 | $913 | |
| 36. ETF VANGUARD DEVELOPED MARKETS | 2014-07-15 | 2018-01-08 | $1,657 | $1,529 | $128 | $128 | |
| 46. ETF VANGUARD DEVELOPED MARKETS | 2015-02-13 | 2018-01-08 | $2,117 | $1,827 | $290 | $290 | |
| 32. VANGUARD SHORT TERM CORPORATE BOND ETF | 2012-12-21 | 2018-01-08 | $2,531 | $2,573 | -$42 | -$42 | |
| 27. VANGUARD SMALL CAP ETF | 2015-03-02 | 2018-01-08 | $4,054 | $3,276 | $778 | $778 | |
| 27. VISA INC | 2012-02-16 | 2018-01-08 | $3,217 | $770 | $2,447 | $2,447 | |
| 30. WELLS FARGO & CO | 2010-04-27 | 2018-01-08 | $1,860 | $984 | $876 | $876 | |
| 10. MEDTRONIC PLC | 2015-03-25 | 2018-01-08 | $851 | $778 | $73 | $73 | |
| 3. MEDTRONIC PLC | 2015-01-27 | 2018-01-08 | $255 | $221 | $34 | $34 | |
| 3. BROADCOM LTD | 2016-08-18 | 2018-01-08 | $813 | $521 | $292 | $292 | |
| 6. BROADCOM LTD | 2016-06-09 | 2018-01-08 | $1,625 | $984 | $641 | $641 | |
| 5000. PRECISION CASTPARTS CORP 1.2 5% DUE 1/15/2018 | 2014-04-21 | 2018-01-15 | $5,000 | $4,989 | $11 | $11 | |
| 42. ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF | 2012-09-13 | 2018-01-30 | $5,070 | $5,187 | -$117 | -$117 | |
| 11. ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF | 2012-12-21 | 2018-01-30 | $1,328 | $1,358 | -$30 | -$30 | |
| 3. ISHARES CORE MSCI ETF | 2015-06-17 | 2018-01-30 | $209 | $181 | $28 | $28 | |
| 102. ISHARES CORE MSCI ETF | 2015-04-14 | 2018-01-30 | $7,115 | $6,166 | $949 | $949 | |
| 33. PROLOGIS INC | 2016-01-19 | 2018-01-30 | $2,074 | $1,299 | $775 | $775 | |
| 70. WELLS FARGO & CO | 2010-04-27 | 2018-02-07 | $4,035 | $2,295 | $1,740 | $1,740 | |
| 1. POWERSHARES ETF FTSE RAFI US 1000 PORTFOLIO | 2015-06-17 | 2018-02-09 | $109 | $94 | $15 | $15 | |
| 76. POWERSHARES ETF FTSE RAFI US 1000 PORTFOLIO | 2013-11-05 | 2018-02-09 | $8,311 | $6,008 | $2,303 | $2,303 | |
| 25000. SYSCO CORPORATION 5.25% DUE 2/18/2008 | 2008-10-03 | 2018-02-12 | $25,000 | $23,786 | $1,214 | $1,214 | |
| 10. ISHARES CORE S&P MIDCAP ETF | 2010-07-14 | 2018-02-16 | $1,893 | $754 | $1,139 | $1,139 | |
| 21. ISHARES CORE S&P MIDCAP ETF | 2010-01-22 | 2018-02-16 | $3,975 | $1,539 | $2,436 | $2,436 | |
| 98. METLIFE INC | 2009-08-05 | 2018-02-16 | $4,549 | $3,206 | $1,343 | $1,343 | |
| 37. VANGUARD SMALL CAP ETF | 2015-03-02 | 2018-02-16 | $5,474 | $4,489 | $985 | $985 | |
| 13. FACEBOOK INC | 2014-06-25 | 2018-03-23 | $2,147 | $865 | $1,282 | $1,282 | |
| 68. QUALCOMM INC | 2006-08-01 | 2018-03-23 | $3,735 | $2,191 | $1,544 | $1,544 | |
| 8. BROADCOM LTD | 2016-06-09 | 2018-03-23 | $1,946 | $1,312 | $634 | $634 | |
| 25000. JOHN DEERE CAPITAL CORP 5.35 % DUE 4/3/18 | 2008-07-10 | 2018-04-03 | $25,000 | $24,828 | $172 | $172 | |
| 37. BANK OF AMERICA CORP | 2017-12-12 | 2018-04-09 | $1,115 | $1,074 | $41 | $41 | |
| 2. CONSTELLATION BRANDS INC | 2016-12-01 | 2018-04-09 | $451 | $298 | $153 | $153 | |
| 3. CONSTELLATION BRANDS INC | 2016-01-19 | 2018-04-09 | $677 | $432 | $245 | $245 | |
| 17. WALT DISNEY CO | 2018-01-03 | 2018-04-09 | $1,712 | $1,924 | -$212 | -$212 | |
| 9. ECOLAB INC | 2002-04-08 | 2018-04-09 | $1,265 | $155 | $1,110 | $1,110 | |
| 5. GENERAL DYNAMICS CORP | 2016-08-18 | 2018-04-09 | $1,078 | $763 | $315 | $315 | |
| 6. ISHARES RUSSELL 2000 GROWTH | 2017-10-10 | 2018-04-09 | $1,138 | $1,092 | $46 | $46 | |
| 18. ISHARES CORE MSCI TOTAL STK ETF | 2018-01-30 | 2018-04-09 | $1,132 | $1,203 | -$71 | -$71 | |
| 6. LAM RESEARCH CORP | 2014-03-11 | 2018-04-09 | $1,182 | $321 | $861 | $861 | |
| 9. ESTEE LAUDER CO | 2018-01-03 | 2018-04-09 | $1,359 | $1,153 | $206 | $206 | |
| 11. NVIDIA CORPORATION | 2018-01-03 | 2018-04-09 | $2,410 | $2,272 | $138 | $138 | |
| 8. ETF POWERSHARES | 2010-01-22 | 2018-04-09 | $1,027 | $412 | $615 | $615 | |
| 12. VANGUARD LARGE CAP ETF | 2017-12-12 | 2018-04-09 | $1,449 | $1,470 | -$21 | -$21 | |
| 20000. CATERPILLAR FIN SERV CORP 5. 45% DUE 4/15/2018 | 2008-07-18 | 2018-04-15 | $20,000 | $19,641 | $359 | $359 | |
| 10000. ORACLE CORP 5.75% DUE 4/15/2 018 | 2011-04-26 | 2018-04-15 | $10,000 | $10,631 | -$631 | -$631 | |
| 35. BB&T CORP | 2016-03-28 | 2018-06-14 | $1,862 | $1,177 | $685 | $685 | |
| 10. LAM RESEARCH CORP | 2014-03-11 | 2018-06-14 | $1,855 | $535 | $1,320 | $1,320 | |
| 18.5 PERSPECTA INC USD 0.01 | 2017-05-16 | 2018-06-14 | $419 | $392 | $27 | $27 | |
| 5.5 PERSPECTA INC USD 0.01 | 2017-04-06 | 2018-06-14 | $125 | $75 | $50 | $50 | |
| 5. PERSPECTA INC USD 0.01 | 2017-04-06 | 2018-06-14 | $113 | $66 | $47 | $47 | |
| 20. VALERO ENERGY CORP | 2014-02-25 | 2018-06-14 | $2,370 | $1,027 | $1,343 | $1,343 | |
| 62. TIME WARNER INC NEW | 2009-08-05 | 2018-06-15 | $3,333 | $1,524 | $1,809 | $1,809 | |
| 22. GENERAL DYNAMICS CORP | 2016-08-18 | 2018-06-20 | $4,195 | $3,357 | $838 | $838 | |
| 92. ISHARES CORE MSCI TOTAL STK ETF | 2018-01-30 | 2018-06-20 | $5,585 | $6,149 | -$564 | -$564 | |
| 12. ISHARES CORE MSCI TOTAL STK ETF | 2017-05-16 | 2018-06-20 | $728 | $694 | $34 | $34 | |
| 76. STARBUCKS CORP | 2012-02-06 | 2018-07-03 | $3,729 | $1,837 | $1,892 | $1,892 | |
| 256. IPATH BLOOMBERG COMMODITY INDEX TR ETN | 2018-01-30 | 2018-08-21 | $5,934 | $6,467 | -$533 | -$533 | |
| 21. MOHAWK INDUSTRIES, INC | 2017-11-09 | 2018-08-28 | $4,046 | $5,519 | -$1,473 | -$1,473 | |
| 7. STANLEY BLACK & DECKER INC | 2015-08-12 | 2018-08-28 | $1,015 | $729 | $286 | $286 | |
| 103. ISHARES CORE MSCI TOTAL STK ETF | 2017-05-16 | 2018-09-12 | $6,021 | $5,958 | $63 | $63 | |
| 42. VANGUARD LARGE CAP ETF | 2017-12-12 | 2018-09-12 | $5,577 | $5,145 | $432 | $432 | |
| 7. VANGUARD LARGE CAP ETF | 2016-11-21 | 2018-09-12 | $929 | $705 | $224 | $224 | |
| 94. ISHARES MSCI EUROZONE | 2017-10-10 | 2018-09-17 | $3,850 | $4,079 | -$229 | -$229 | |
| 116. ISHARES MSCI EUROZONE | 2017-08-01 | 2018-09-17 | $4,751 | $4,872 | -$121 | -$121 | |
| 78. INTEL CORP | 2018-06-14 | 2018-09-20 | $3,634 | $4,338 | -$704 | -$704 | |
| 13. MARRIOTT INTERNATIONAL INC | 2011-03-28 | 2018-09-20 | $1,707 | $439 | $1,268 | $1,268 | |
| 20. SCHLUMBERGER LTD | 2018-01-30 | 2018-09-20 | $1,240 | $1,506 | -$266 | -$266 | |
| .3 GARRETT MOTION INC USD 0.001 | 2011-03-22 | 2018-10-03 | $5 | $2 | $3 | $3 | |
| 4. GARRETT MOTION INC USD 0.001 | 2011-03-22 | 2018-10-17 | $60 | $24 | $36 | $36 | |
| 29. STANLEY BLACK & DECKER INC | 2015-08-12 | 2018-10-19 | $3,488 | $3,019 | $469 | $469 | |
| .5 PERSPECTA INC USD 0.01 | 2017-04-06 | 2018-10-25 | $12 | $7 | $5 | $5 | |
| 15000. PRAXAIR INC 1.25% DUE 11/7/2 018 | 2014-04-17 | 2018-11-07 | $15,000 | $14,935 | $65 | $65 | |
| 7.1681 RESIDEO TECHNOLOGIES INC | 2011-03-22 | 2018-11-07 | $161 | $72 | $89 | $89 | |
| 29. VANGUARD SHORT TERM CORPORATE BOND ETF | 2012-12-21 | 2018-11-16 | $2,253 | $2,332 | -$79 | -$79 | |
| 149. VANGUARD SHORT TERM CORPORATE BOND ETF | 2012-09-13 | 2018-11-16 | $11,574 | $11,963 | -$389 | -$389 | |
| 21. VANGUARD SHORT TERM CORPORATE BOND ETF | 2017-08-11 | 2018-11-16 | $1,631 | $1,683 | -$52 | -$52 | |
| 20. NVIDIA CORPORATION | 2018-01-03 | 2018-11-28 | $3,157 | $4,132 | -$975 | -$975 | |
| 115. ISHARES FLOATING RATE BOND E | 2018-08-21 | 2018-12-13 | $5,796 | $5,873 | -$77 | -$77 | |
| 210. ISHARES FLOATING RATE BOND E | 2016-09-14 | 2018-12-13 | $10,584 | $10,676 | -$92 | -$92 | |
| CAPITAL GAIN DIVIDENDS | $64 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,555 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $299,634 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,373,251 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.218193 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $250,207 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,414,614 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.176873 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $200,527 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,477,527 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.135718 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $250,164 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,582,535 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.158078 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $300,452 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,611,847 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.186402 | DistributionYr5Rt |
| Total Distribution | 0.875264 | TotalDistributionRt |
| Average Distribution | 0.175053 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,321,281 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $231,294 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,221 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $232,515 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $300,585 | 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 | $1,221 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,221 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,221 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $924 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,924 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,703 | OverpaymentAmt |
| Applied To ES Tax | $3,703 | 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 | Perkins Coie Trust Company | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2063598382 | 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 | 98101 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| THOMAS C GORES | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | TRUSTEE | 1 | $0 |
| J KEVIN CALLAGHAN | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | TRUSTEE | 1 | $0 |
| STANLEY D SAVAGE | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | TRUSTEE | 1 | $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 |
| 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 | $1,223,789 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $117,312 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $301 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,341,402 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,341,402 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,121 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,321,281 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $66,064 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $66,064 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,221 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,221 | TotalTaxAmt |
| Distributable Before Adj | $64,843 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $64,843 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $64,843 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $300,585 | 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 | $300,585 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,221 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $299,364 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $64,843 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $220,460 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $172,915 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $128,274 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $180,580 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $232,819 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $935,048 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $300,585 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $64,843 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $235,742 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,170,790 | 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 | $220,460 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $950,330 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $172,915 | ExcessFromYear4Amt |
| Excess From Year3 | $128,274 | ExcessFromYear3Amt |
| Excess From Year2 | $180,580 | ExcessFromYear2Amt |
| Excess From Year1 | $232,819 | ExcessFromYear1Amt |
| Excess From Current Year | $235,742 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PACIFIC NORTHWEST BALLET | |||||||
| 301 MERCER STREET | SEATTLE | WA | 98109 | NONE | PC | PROGRAM SERVICE SUPPORT | $25,000 |
| SEATTLE SYMPHONY ORCHESTRA | |||||||
| 200 UNIVERSITY STREET | SEATTLE | WA | 98101 | NONE | PC | PROGRAM SERVICE SUPPORT | $75,000 |
| SEATTLE OPERA ASSOCIATION | |||||||
| 363 MERCER STREET | SEATTLE | WA | 98109 | NONE | PC | PROGRAM SERVICE SUPPORT | $75,000 |
| SEATTLE REPERTORY THEATRE | |||||||
| 155 MERCER STREET | SEATTLE | WA | 98109 | NONE | PC | PROGRAM SERVICE SUPPORT | $50,000 |
| ARTSFUND | |||||||
| 10 HARRISON STREET 200 | SEATTLE | WA | 98109 | NONE | PC | PROGRAM SERVICE SUPPORT | $25,000 |
| Fifth Avenue Theatre | |||||||
| 1308 5TH AVENUE | Seattle | WA | 98101 | NONE | PC | PROGRAM SERVICE SUPPORT | $25,000 |
| ACT THEATRE | |||||||
| 700 UNION STREET | SEATTLE | WA | 98101 | NONE | PC | PROGRAM SERVICE SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | 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 | $2,149 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,899 | 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 | $89,555 | 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 | $138,603 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $138,603 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHN GRAHAM TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVENUE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $150,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $1,284 | Amt |
| Net Investment Income | $1,156 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $128 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EMERSON ELECTRIC 4.875% 10/15/ | $10,555 | $10,139 |
| GENERAL DYNAMICS 1.875% 08/15/ | $18,683 | $18,842 |
| SYSCO CORP 5.25% 02/18/28 | $9,717 | $9,663 |
| DEERE JOHN 5.35% 04/03/18 | ||
| CATERPILLAR 5.45% 04/15/18 | ||
| BANK OF AMERICA 3.3% 01/11/23 | $20,353 | $19,697 |
| MCDONALD CORP 5% 02/01/19 | $10,430 | $10,014 |
| OCCIDENTAL PETRO 4.1% 02/01/21 | $9,980 | $10,173 |
| ORACLE 5.75% 04/15/18 | ||
| WAL-MART STORES 3.625% 07/08/2 | $9,811 | $10,101 |
| PRAXAIR INC 1.25% 11/07/18 | ||
| PRECISION CASTPARTS 1.25% 01/1 | ||
| UNILEVER CAPITAL 4.8% 02/15/19 | $15,314 | $15,032 |
| MERCK & CO 2.35% 02/10/22 | $9,844 | $9,806 |
| SUNTRUST BANKS 2.7% 01/27/22 | $19,609 | $19,506 |
| AMAZON.COM INC 3.3% 12/05/21 | $25,992 | $25,306 |
| EXXON MOBIL 1.819% 03/15/19 | $20,043 | $19,963 |
| FISERV INC 2.7% 06/01/20 | $10,114 | $9,926 |
| WASTE MGT INC 2.9%09/15/22 | $10,186 | $9,839 |
| VISA INC 2.8% 12/14/22 | $15,412 | $14,812 |
| JP MORGAN CHASE 2.75% 06/23/20 | $10,071 | $9,943 |
| CINTAS CORP 2.0% 04/01/22 | $20,293 | $19,673 |
| GCB EQUIFAX INC 2.3% 06/01/21 | $20,000 | $19,397 |
| ORACLE CORP 2.5% 05/15/22 | $10,114 | $9,785 |
| THERMO FISHER SCIENTIFIC 3.3% | $20,457 | $19,915 |
| ABBOTT LABS 2.55% 03/15/22 | $19,808 | $19,484 |
| DIAGEO 2.875% 05/11/22 | $19,802 | $19,805 |
| UNITEDHEALTH GROUP 3.35% 07/05 | $20,148 | $20,092 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COSTCO WHSL CORP | $763 | $6,926 |
| MICROSOFT CORP | $2,683 | $13,103 |
| PEPSICO INC | $1,970 | $4,640 |
| CHEVRON CORPORATION | $4,803 | $6,201 |
| EXXON MOBIL CORP | $3,696 | $3,546 |
| J P MORGAN CHASE & CO | $4,478 | $9,957 |
| JOHNSON & JOHNSON | $5,072 | $8,904 |
| QUALCOMM INC | ||
| TIME WARNER INC | ||
| BOEING CO | $1,567 | $9,675 |
| METLIFE INC | ||
| VERIZON COMMUNICATIONS | $4,109 | $5,510 |
| AMAZON.COM INC | $799 | $15,020 |
| APPLE INC | $500 | $11,042 |
| MARSH & MCLENNAN COS | $1,900 | $5,662 |
| AMERICAN TOWER CORP | $1,101 | $4,746 |
| FIDELITY NATIONAL INFO SERVICE | $1,661 | $6,973 |
| THERMO FISHER SCIENTIFIC INC | $1,292 | $8,056 |
| HOME DEPOT INC | $1,337 | $7,045 |
| PFIZER INC | $3,262 | $7,159 |
| WELLS FARGO & CO | ||
| BERKSHIRE HATHAWAY CL B | $4,152 | $10,413 |
| HONEYWELL INTL INC | $2,332 | $5,681 |
| MARRIOTT INTERNATIONAL INC | $1,317 | $4,234 |
| NEXTERA ENERGY INC | $2,496 | $7,474 |
| PRICELINE GROUP INC | ||
| U S BANCORP | $2,957 | $5,713 |
| UNION PACIFIC CORP | $1,837 | $5,391 |
| ALIBABA GROUP HOLDINGS - SPADR | $3,394 | $3,701 |
| E O G RESOURCES INC | $2,730 | $4,535 |
| FEDEX CORP | $2,238 | $4,033 |
| MONDELEZ INTERNATIONAL INC | $1,434 | $3,643 |
| STARBUCKS CORP | ||
| VISA INC | $2,423 | $11,215 |
| CELGENE CORP | ||
| CISCO SYSTEMS INC | $3,831 | $3,813 |
| COLGATE PALMOLIVE CO | $3,928 | $3,750 |
| DANAHER CORP DEL COM | $3,379 | $6,187 |
| DISNEY WALT CO | $3,495 | $5,263 |
| FIRST REPUBLIC BANK | $4,144 | $3,997 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $858 | $4,317 |
| COSTAR GROUP INC | $2,902 | $2,361 |
| ECOLAB INC COM | $791 | $6,778 |
| FACEBOOK INC | $3,461 | $6,817 |
| LAM RESEARCH CORP | $856 | $2,179 |
| W E C ENERGY GROUP INC | $2,211 | $5,402 |
| VALERO ENERGY CORP | $2,054 | $2,999 |
| MEDTRONIC PLC | $5,870 | $6,731 |
| ALPHABET INC CL C | $422 | $3,107 |
| ALPHABET INC CL A | $982 | $7,315 |
| AMGEN INC | $5,345 | $6,813 |
| EXPEDIA INC | ||
| HEALTHEQUITY INC | $3,724 | $2,863 |
| PAYPAL HOLDINGS INC | $1,606 | $6,811 |
| SCHLUMBERGER LTD | $2,126 | $1,660 |
| SCHWAB CHARLES CORP | $2,992 | $4,195 |
| STANLEY BLACK & DECKER INC | ||
| WAL-MART STORES INC | $4,514 | $4,099 |
| ACTIVISION BLIZZARD INC | $2,941 | $4,284 |
| B B & T CORP | $2,725 | $3,509 |
| CONSTELLATION BRANDS INC | $3,890 | $4,342 |
| DOWDUPONT INC | $5,779 | $5,508 |
| FORTIVE CORP | $3,720 | $7,191 |
| GENERAL DYNAMICS CORP | ||
| PROLOGICS INC | $2,402 | $3,582 |
| SALESFORCE COM INC | $3,719 | $7,259 |
| BROADCOM INC | $3,609 | $5,594 |
| BANK OF AMERICA CORP | $8,315 | $7,146 |
| BRIGHTHOUSE FINANCIAL INC | ||
| D X C TECHNOLOGY COMPANY | $3,568 | $3,137 |
| LILLY ELI & CO | $4,379 | $6,596 |
| MOHAWK INDUSTRIES INC | ||
| NETFLIX INC | $3,794 | $6,424 |
| SHERWIN-WILLIAMS CO | $3,958 | $3,935 |
| STRYKER CORP | $3,629 | $4,389 |
| UNITEDHEALTH GROUP INC | $5,275 | $8,221 |
| MORGAN STANLEY COMPANY | $5,141 | $4,837 |
| A T & T INC | $3,333 | $2,540 |
| ADOBE INC | $3,193 | $2,715 |
| BOOK HOLDING INC | $1,462 | $5,167 |
| LAUDER ESTEE CO | $3,074 | $3,122 |
| MCDONALDS CORP | $6,466 | $6,925 |
| RAYTHEON INC | $4,026 | $2,914 |
| SERVICENOW COMPUTER SOFTWARE C | $4,273 | $4,095 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $74,746 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $34,837 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| POWERSHARES ETF | |||
| ISHARES CORE S&P MIDCAP ETF | AT COST | $10,917 | $24,743 |
| ISHARES BARCLAYS 3-7 YR TREASU | AT COST | $33,538 | $33,749 |
| VANGUARD EMERGING MARKETS ETF | AT COST | $16,577 | $20,498 |
| VANGUARD LARGE CAP ETF | AT COST | $11,233 | $17,688 |
| POERSHARES ETFE RAFI US 1000 P | |||
| VANGUARD SMALL CAP ETF | AT COST | $15,304 | $19,799 |
| VANGUARD DEVELOPED MARKETS ETF | AT COST | $27,407 | $27,009 |
| GOLDMAN ACCESS TREASURY 0-1 YE | AT COST | $20,728 | $20,710 |
| ISHARES MSCI PACIFIC EX-JAPAN | AT COST | $3,607 | $5,454 |
| ISHARES MSCI EAFE INDEX FUND | AT COST | $39,220 | $46,436 |
| POWERSHARES FT RAFI US 1500 SM | AT COST | $3,190 | $7,047 |
| VANGUARD SHORT-TERM CORPORATE | AT COST | $15,842 | $15,432 |
| ISHARES RUSSELL MIDCAP GROWTH | AT COST | $7,398 | $8,528 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $11,484 | $11,292 |
| ISHARES RUSSELL 2000 GROWTH | AT COST | $12,115 | $12,432 |
| ISHARES S&P SMALL CAP 600 GROW | AT COST | $2,180 | $6,131 |
| ISHARES CORE MSCI ETF | |||
| ISHARES CORE S&P TOTAL | AT COST | $12,725 | $14,247 |
| ISHARES FLOATING RATE BOND E | |||
| ISHARES TR 7-10 TR TREAS BOND | AT COST | $6,727 | $6,460 |
| GOLDMAN SACHS ACTIVEBETA EMERG | AT COST | $6,408 | $5,723 |
| ISHARES MSCI EUROZONE | |||
| ISHARES CORE MSCI TOTAL STK ET | |||
| ISHARES TR RUSSELL MIDCAP | AT COST | $11,325 | $10,040 |
| JP MORGAN DIVERSIFIED RETURN I | AT COST | $8,629 | $7,583 |
| PIMCO ENHANCED SHORT MATURITY | AT COST | $14,632 | $14,537 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INCOME REPORTED NOT YET RECEIV | $301 | $301 |
| ROUNDING ADJUSTMENTS | -$1 | -$4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT AGENCY FEES | $4,318 | $3,886 | $432 |
| INVESTMENT MANAGEMENT FEES | $11,087 | $11,087 | $0 |
| STATE REGISTRATION FEES | $25 | $0 | $25 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN INCOME TAX PAID | $368 | $368 | $0 |
| FEDERAL EXCISE TAX PAYMENTS | $1,296 | $0 | $0 |
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