SATTERBERG FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
SATTERBERG FOUNDATION (EIN 91-1501066)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-15
IRS object ID
201843199349103909
Schema version
2017v2.3
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-15T14:34:09-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN274238573PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KING & OLIASON PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1200 W MERCER ST SUITE E300AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98119ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN911501066EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SATTERBERG FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSATTBusinessNameControlTxt
Phone2064413045PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11904 3RD AVENUE NO 825AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98101ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSARAH WALCZYKPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone2064413045PhoneNum
Signature2018-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICK STARKENBURGPreparerPersonNm
PTINP00043131PTIN
Phone2062857242PhoneNum
Preparation2018-11-14PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address96.69.217.97IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-15IPDt
IP Tm14:33:22IPTm
IP TimezonePSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id79BE77FCF81A46876FDDDBA546FEF33CFF6DF8E9AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$426,908,194FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$4,205InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,205InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$9,483,470DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,421,329DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$66,752GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$66,752GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$54,075NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$1,197,997NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$12,823,200GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,197,997CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$26,358OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$10,500OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$10,726,066TotalRevAndExpnssAmt
Total Net Invst Incm$10,700,783TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$153,390CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$30,678CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$122,712CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$352,898OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$352,898OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$106,060PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$3,727PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$102,333PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$80,835AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$40,417AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$40,418AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$230,285OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$200,246OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$30,039OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$109,271TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,271TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$17,578DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$70,042OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$70,042OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$127,848TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$25,570TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$102,279TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$211,674OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$42,832OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$152,643OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,459,881TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$347,741TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$973,364TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$22,027,783ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$22,027,783ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$23,487,664TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$347,741TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$23,001,147TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$12,761,598ExcessRevenueOverExpensesAmt
Net Investment Income$10,353,042NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$489,933CashBOYAmt
Cash EOY$1,571,362CashEOYAmt
Cash EOYFMV$1,571,362CashEOYFMVAmt
Sav And Temp Cash Invst BOY$11,177,886SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,400,478SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,400,478SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$650,000OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$650,000OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$650,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$650,000OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY$1,412,575USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,443,316USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,443,316USGovtObligationsEOYFMVAmt
Corporate Stock BOY$378,672,989CorporateStockBOYAmt
Corporate Stock EOY$409,839,847CorporateStockEOYAmt
Corporate Stock EOYFMV$409,839,847CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,785,796CorporateBondsBOYAmt
Corporate Bonds EOY$3,631,736CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,631,736CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$2,216,178InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$2,215,103LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$2,216,178LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$2,216,178LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$621,983OtherInvestmentsBOYAmt
Other Investments EOY$1,125,937OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,125,937OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$89,968LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$60,628LandBldgEquipAccumDeprecAmt
Land BOY$32,883LandBOYAmt
Land EOY$29,340LandEOYAmt
Land EOYFMV$29,340LandEOYFMVAmt
Total Assets BOY$397,059,148TotalAssetsBOYAmt
Total Assets EOY$426,908,194TotalAssetsEOYAmt
Total Assets EOYFMV$426,908,194TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$397,059,148CapitalStockBOYAmt
Capital Stock EOY$426,908,194CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$397,059,148TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$426,908,194TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$397,059,148TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$426,908,194TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$397,059,148TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$12,761,598ExcessRevenueOverExpensesAmt
Other Increases$42,610,644OtherIncreasesAmt
Subtotal$426,908,194SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$426,908,194TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES - US TRUST 10302017-12-31$37,416$32,599$4,817$4,817
PUBLICLY TRADED SECURITIES - US TRUST 10302017-12-31$239,413$235,574$3,839$3,839
PUBLICLY TRADED SECURITIES - EDWARD JONES2017-12-31$200,000$200,001-$1-$1
PUBLICLY TRADED SECURITIES - FIDELITY 40172017-12-31$3,835,807$3,758,124$77,683$77,683
PUBLICLY TRADED SECURITIES - FIDELITY 40172017-12-31$659,502$585,374$74,128$74,128
PUBLICLY TRADED SECURITIES - SCHWAB 75052017-12-31$5,574,477$4,846,842$727,635$727,635
PUBLICLY TRADED SECURITIES - SCHWAB 56612017-12-31$1,966,267$1,966,571-$304-$304
FROM K-1 - WASTEWATER OPPORTUNITY FUND, LLC2017-12-31$118-$118-$118
CAPITAL GAINS DIVIDENDS$310,318$310,318$310,318P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,197,997CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$19,095,963AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$340,971,476NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.056005DistributionYr1Rt
Adjusted Qlfy Distri Yr2$22,429,818AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$380,523,103NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.058945DistributionYr2Rt
Adjusted Qlfy Distri Yr3$13,475,604AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$248,182,667NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.054297DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,574,197AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$25,415,775NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.101283DistributionYr4Rt
Adjusted Qlfy Distri Yr5$439,559AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,633,821NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.166890DistributionYr5Rt
Total Distribution0.437420TotalDistributionRt
Average Distribution0.087484AverageDistributionRt
Net Vl Noncharitable Assets$407,404,109NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$35,641,341AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$103,530NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$35,744,871AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$23,015,182QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$207,061InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$207,061SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$207,061TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$468,268EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$468,268TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$261,207OverpaymentAmt
Applied To ES Tax$261,207AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.SATTERBERG.ORGWebsiteAddressTxt
Individual With BooksSATTERBERG FOUNDATIONIndividualWithBooksNm
Phone2064413045PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11904 THIRD AVE SUITE 825AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP981013327ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARY PIGOTT
1904 3RD AVENUE SUITE 825SEATTLEWA98101DIRECTOR1.00$0$0$0
JUDY PIGOTT
1904 3RD AVENUE SUITE 825SEATTLEWA98101SECRETARY/DIRECTOR1.00$0$0$0
MICHAEL PIGOTT
1904 3RD AVENUE SUITE 825SEATTLEWA98101PRESIDENT/DIRECTOR1.00$0$0$0
FRANK HELSELL
1904 3RD AVENUE SUITE 825SEATTLEWA98101DIRECTOR1.00$0$0$0
BEN LAZARUS
1904 3RD AVENUE SUITE 825SEATTLEWA98101DIRECTOR1.00$0$0$0
PETE HELSELL
1904 3RD AVENUE SUITE 825SEATTLEWA98101TREASURER/DIRECTOR1.00$0$0$0
MASHANDA LAZARUS
1904 3RD AVENUE SUITE 825SEATTLEWA98101DIRECTOR1.00$0$0$0
SARAH WALCZYK
1904 3RD AVENUE SUITE 825SEATTLEWA98101EXEC. DIRECTOR40.00$153,390$7,111$3,000

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
C'ARDISS GARDNER-GLESER
1904 3RD AVENUE SUITE 825SEATTLEWA98101PROGRAM OFFICER40.00$94,918$26,733$3,000
ANNE C MICELI
1904 3RD AVENUE SUITE 825SEATTLEWA98101PROGRAM OFFICER40.00$91,889$16,936$3,000
BRIAN ZONGOLOWICZ
1904 3RD AVENUE SUITE 825SEATTLEWA98101PROGRAM OFFICER40.00$91,963$7,111$3,000
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
FIDELITY INVESTMENTSTHRESHOLD GROUP
3025 HARBORVIEW DRIVEGIG HARBORWA98335INVESTMENT ADVISORY FEES$117,146
CHARLES SCHWABFULCRUM CAPITAL
1111 3RD AVE STE 1880SEATTLEWA98101INVESTMENT ADVISORY FEES$81,311
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$400,503,049AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$9,851,185AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,253,998FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$413,608,232TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$413,608,232AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,204,123CashDeemedCharitableAmt
Net Vl Noncharitable Assets$407,404,109NetVlNoncharitableAssetsAmt
Minimum Investment Return$20,370,205MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$20,370,205MinimumInvestmentReturnAmt
Tax Based On Investment Income$207,061TaxBasedOnInvestmentIncomeAmt
Total Tax$207,061TotalTaxAmt
Distributable Before Adj$20,163,144DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$20,163,144DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$20,163,144DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$23,001,147ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$14,035CharitableAssetsAcquisPaidAmt
Qualifying Distributions$23,015,182QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$23,015,182AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$20,163,144DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$305,167ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,313,819ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,172,099ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,644,401ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,328,167ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$8,763,653TotalExcessDistributionCyovAmt
Qualifying Distributions$23,015,182QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$20,163,144AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,852,038RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$11,615,691TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$305,167ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$11,310,524ExcessDistriCyovToNextYrAmt
Excess From Year4$1,313,819ExcessFromYear4Amt
Excess From Year3$1,172,099ExcessFromYear3Amt
Excess From Year2$3,644,401ExcessFromYear2Amt
Excess From Year1$2,328,167ExcessFromYear1Amt
Excess From Current Year$2,852,038ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSARAH WALCZYKRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11904 3RD AVE 825AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98101ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2064413045RecipientPhoneNum
Recipient Email AddressWWW.SATTERBERG.ORGRecipientEmailAddressTxt
Form And Info And MaterialsAPPLICATION INFORMATION IS AVAILABLE ON THE FOUNDATION'S WEBSITE: WWW.SATTERBERG.ORGFormAndInfoAndMaterialsTxt
Submission DeadlinesSUBMISSION DEADLINE INFORMATION IS AVAILABLE ON THE FOUNDATION'S WEBSITE: WWW.SATTERBERG.ORGSubmissionDeadlinesTxt
Restrictions On AwardsGUIDELINES AND RESTRICTIONS INFORMATION IS AVAILABLE ON THE FOUNDATION'S WEBSITE: WWW.SATTERBERB.ORGRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (216 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
21 PROGRESS
409 MAYNARD AVE SUITE 202SEATTLEWA98104N/APCGENERAL SUPPORT$25,000
501 COMMONS
1200 12TH AVE S STE 1101SEATTLEWA98144N/APCGENERAL SUPPORT$500,000
501 COMMONS
1200 12TH AVE S STE 1101SEATTLEWA98144N/APCGENERAL SUPPORT$2,532
501 COMMONS
1200 12TH AVE S STE 1101SEATTLEWA98144N/APCGENERAL SUPPORT$9,980
501 COMMONS
1200 12TH AVE S STE 1101SEATTLEWA98144N/APCGENERAL SUPPORT$52
501 COMMONS
1200 12TH AVE S STE 1101SEATTLEWA98144N/APCGENERAL SUPPORT$10,000
A WAY HOME WASHINGTON
C/O3RD SECTOR NEW ENGLAND 89 S STBOSTONMA02111N/APCGENERAL SUPPORT$152,533STE 700
ACTA NON VERBA
1001 83RD AVE MAILBOX 1OAKLANDCA94621N/APCGENERAL SUPPORT$25,000
ADVANCEMENT NORTHWEST
2150 NORTH 107TH STREET 205SEATTLEWA98133N/APCGENERAL SUPPORT$10,000
ALLIANCE FOR CHILDREN'S RIGHTS
3333 WILSHIRE BLVD 550LOS ANGELESCA90010N/APCGENERAL SUPPORT$100,127
ALLIANCE FOR EDUCATION
509 OLIVE WAY SUITE 500SEATTLEWA98101N/APCGENERAL SUPPORT$100,000
ALLIANCE FOR EDUCATION
509 OLIVE WAY SUITE 500SEATTLEWA98101N/APCGENERAL SUPPORT$102,418
AMARA
3300 EAST UNION STREETSEATTLEWA98122N/APCGENERAL SUPPORT$100,127
API CHAYA
PO BOX 14047SEATTLEWA98114N/APCGENERAL SUPPORT$100,000
ARTS CORPS
4408 DELRIDGE WAY SW SUITE 110SEATTLEWA98106N/APCGENERAL SUPPORT$25,000
ARTSFUND
PO BOX 19780SEATTLEWA98109N/APCGENERAL SUPPORT$25,000
ASIAN PACIFIC ENVIRONMENTAL NETWORK
426 17TH STREET STE 500OAKLANDCA94612N/APCGENERAL SUPPORT$100,000
BIKE WORKS SEATTLE
3709 S FERDINAND STSEATTLEWA98118N/APCGENERAL SUPPORT$411
BIKE WORKS SEATTLE
3709 S FERDINAND STSEATTLEWA98118N/APCGENERAL SUPPORT$99,761
THOUSAND CURRENTS
1330 BROADWAY STE 301OAKLANDCA94612N/APCGENERAL SUPPORT OF BLACK LIVES MATTER NETWORK$2,000
BOISE PUBLIC SCHOOLS EDUCATION FOUNDATION INC
8169 WEST VICTORY RDBOISEID83709N/APCGENERAL SUPPORT$2,000
BRAIDED RIVER
1001 SW KLICKITAT WAYSEATTLEWA98134N/APCGENERAL SUPPORT$10,000
BRAIN INJURY ALLIANCE OF ARIZONA
5025 E WASHINGTON ST 108PHOENIXAZ85034N/APCGENERAL SUPPORT$25,000
CALIFORNIANS FOR JUSTICE EDUCATION FUND
1971 LAS PLAMAS AVENUESAN JOSECA95133N/APCGENERAL SUPPORT$100,000
CALIFORNIA COMMUNITY FOUNDATION
221 S FIGUEROA STREET STE 400LOS ANGELESCA90012N/APCCOMMUNITY PARTNERSHIPS- PROPOSAL NARRATIVE$1,000,902
CENTER FOR COMMUNITY ACTION AND ENVIRONMENTAL JUSTICE
PO BOX 33124RIVERSIDECA92519N/APCGENERAL SUPPORT$100,000
CENTER FOR COMMUNITY ACTION AND ENVIRONMENTAL JUSTICE
PO BOX 33124RIVERSIDECA92519N/APCGENERAL SUPPORT$99,761
CENTER FOR ENVIRONMENTAL LAW & POLICY
85 S WASHINGTON ST SUITE 301SEATTLEWA98104N/APCGENERAL SUPPORT$25,000
CENTER ON POLICY INITIATIVES
3727 CAMINO DEL RIO S STE 100SAN DIEGOCA92108N/APCGENERAL SUPPORT$75,807
CENTER ON RACE POVERTY & THE ENVIRONMENT
1999 HARRISON ST STE 650OAKLANDCA94612N/APCGENERAL SUPPORT$98,715
CHILDREN'S ALLIANCE
718 6TH AVENUE SSEATTLEWA98104N/APCGENERAL SUPPORT$100,127
CITY FRUIT
500 AURORA AVE N SUITE 204SEATTLEWA98109N/APCGENERAL SUPPORT$9,850
CLIMATE SOLUTIONS
1402 THIRD AVE STE 1305SEATTLEWA98101N/APCGENERAL SUPPORT$103,734
COALITION FOR HUMANE IMMIGRANT RIGHTS (CHIRLA)
2533 W 3RD STREET STE 101LOS ANGELESCA90057N/APCGENERAL SUPPORT$98,715
COLAGE
3815 S OTHELLO STREET SUITE 100 310SEATTLEWA98118N/APCGENERAL SUPPORT$20,000
COLLEGE ACCESS NOW
3211 MARTIN LUTHER KING WAY S SUITESEATTLEWA98144N/APCGENERAL SUPPORT$25,269A
COLUMBIA RIVERKEEPER
111 3RD STHOOD RIVEROR97031N/APCGENERAL SUPPORT$99,761
COMMUNITIES FOR A BETTER ENVIRONMENT
6325 PACIFIC BLVD STE 300HUNTINGTON PARKCA90255N/APCGENERAL SUPPORT$100,000
COMMUNITY BOAT PROJECT CO NORTHWEST SCHOOL OF WOODEN BOATBUILDING
42 N WATER STREETPORT HADLOCKWA98339N/APCGENERAL SUPPORT$10,000
COMMUNITY WATER CENTER
900 W OAK AVEVISALIACA93291N/APCGENERAL SUPPORT$100,000
COMPASSPOINT
500 12TH ST SUITE 320OAKLANDCA94607N/APCCOMMUNITY PARTNERSHIPS- STRENGTHENING OUR CORE$740,299
DAWN (DOMESTIC ABUSE WOMEN'S NETWORK)
PO BOX 88007TUKWILAWA98138N/APCGENERAL SUPPORT$19,000
DENISE LOUIE EDUCATION CENTER
1930 6TH AVENUE S 401SEATTLEWA98134N/APCGENERAL SUPPORT$99,761
EARTH ECONOMICS
107 NORTH TACOMA AVENUETACOMAWA98403N/APCGENERAL SUPPORT$100,000
EARTHCORPS
6310 NE 74TH STREET SUITE 201ESEATTLEWA98115N/APCGENERAL SUPPORT$102,418
EARTHJUSTICE
50 CALIFORNIA ST STE 500SAN FRANCISCOCA94111N/APCCOMMUNITY PARTNERSHIPS- CLEAN ENERGY IN CALIFORNIA$1,000,000
EAST YARD COMMUNITIES FOR ENVIRONMENTAL JUSTICE
2317 ATLANTIC BLVDCOMMERCECA90040N/APCGENERAL SUPPORT$25,000
ECONOMIC OPPORTUNITY INSTITUTE
603 STEWART ST 715SEATTLEWA98101N/APCGENERAL SUPPORT$100,000
ECOSS
1011 SW KLICKITAT WAY 201SEATTLEWA98134N/APCGENERAL SUPPORT$100,000
EDUCATION THROUGH MUSIC-LOS ANGELES (ETM-LA INC)
2501 WEST BURBANK BLVD STE 301BURBANKCA91505N/APCGENERAL SUPPORT$10,000
ELLA BAKER CENTER FOR HUMAN RIGHTS
1970 BROADWAY STE 1125OAKLANDCA94612N/APCGENERAL SUPPORT$100,000
ENVIRONMENTAL HEALTH COALITION
2727 HOOVER AVE SUITE 202NATIONAL CITYCA91950N/APCGENERAL SUPPORT$100,127
ESPERANZA COMMUNITY HOUSING
3655 SOUTH GRAND AVE STE 280LOS ANGELESCA90007N/APCGENERAL SUPPORT$100,000
EXPRESS ADVANTAGE
1930 6TH AVE S STE 101SEATTLEWA98134N/APCGENERAL SUPPORT$12,500
FAMILIES OF COLOR SEATTLE
3715 S HUDSON ST STE 102SEATTLEWA98118N/APCGENERAL SUPPORT$25,000
FEIRO MARINE LIFE CENTER
PO BOX 625PORT ANGELESWA98362N/APCGENERAL SUPPORT$10,500
FOOD EMPOWERMENT EDUCATIONAL SUSTAINABILITY TEAM (FEEST)
605 SW 108TH STREETSEATTLEWA98146N/APCGENERAL SUPPORT$25,000
FORT WORDEN FOUNDATION
200 BATTERY WAYPORT TOWNSENDWA98368N/APCGENERAL SUPPORT$20,000
FORTERRA NW
901 5TH AVE STE 2200SEATTLEWA98164N/APCGENERAL SUPPORT$100,127
FREEDOM CHURCH OF SEATTLE
7817 S 125TH STSEATTLEWA98178N/APCGENERAL SUPPORT$20,000
FREEDOM CHURCH OF SEATTLE
7817 S 125TH STSEATTLEWA98178N/APCGENERAL SUPPORT$10,000
FREEDOM EDUCATION PROJECT PUGET SOUND
2311 N 45TH ST 178SEATTLEWA98103N/APCGENERAL SUPPORT$20,000
FREEDOM PROJECT
4759 15TH AVE NESEATTLEWA98105N/APCGENERAL SUPPORT$25,000
FREEDOM PROJECT
4759 15TH AVE NESEATTLEWA98105N/APCGENERAL SUPPORT$50,000
FRIENDS OF CASA - KING COUNTY
1401 E JEFFERSON STE 500SEATTLEWA98122N/APCGENERAL SUPPORT$4,000
FRIENDS OF THE CHILDREN - SEATTLE
PO BOX 18886SEATTLEWA98118N/APCGENERAL SUPPORT$25,000
FRIENDS OF THE LOS ANGELES RIVER
570 W AVE 26 STE 250LOS ANGELESCA90065N/APCGENERAL SUPPORT$20,000
FRIENDS OF THE SAN JUANS
PO BOX 1344FRIDAY HARBORWA98250N/APCGENERAL SUPPORT$10,000
FULLERTON INTERFAITH EMERGENCY SERVICE
PO BOX 6326FULLERTONCA92834N/APCGENERAL SUPPORT$25,000
FUNDERS TOGETHER TO END HOMELESSNESS SAN DIEGO
5060 SHOREHAM PL STE 350SAN DIEGOCA92122N/APCGENERAL SUPPORT$50,000
CHILDREN'S DISCOVERY FOUNDATION DBA FUNHOUSE COMMONS
30 PEA PATCH LANEEASTSOUNDWA98245N/APCGENERAL SUPPORT$2,000
CHILDREN'S DISCOVERY FOUNDATION DBA FUNHOUSE COMMONS
30 PEA PATCH LANEEASTSOUNDWA98245N/APCGENERAL SUPPORT$6,000
FUTUREWISE
816 2ND AVE STE 200SEATTLEWA98104N/APCGENERAL SUPPORT$100,000
GARDEN-RAISED BOUNTY (GRUB)
2016 ELLIOTT AVE NWOLYMPIAWA98502N/APCGENERAL SUPPORT$100,000
GIDDENS SCHOOL
620 20TH AVENUE SOUTHSEATTLEWA98144N/APCGENERAL SUPPORT$100
GOT GREEN
PO BOX 18794SEATTLEWA98118N/APCGENERAL SUPPORT$25,000
THE LINKS INC GREATER SEATTLE CHAPTER
PO BOX 22061SEATTLEWA98122N/APCGENERAL SUPPORT$450
GREATER TACOMA COMMUNITY FOUNDATION
950 PACIFIC AVE SUITE 1100TACOMAWA98402N/APCCOMMUNITY PARTNERSHIPS- SUPPORTING PIERCE COUNTY$750,677
GREEN PLATE SPECIAL
2115 25TH AVE SSEATTLEWA98144N/APCGENERAL SUPPORT$25,000
GREENACTION FOR HEALTH AND ENVIRONMENTAL JUSTICE
315 SUTTER STREET SECOND FLOORSAN FRANCISCOCA94108N/APCGENERAL SUPPORT$25,000
GRIST MAGAZINE INC
1201 WESTERN AVENUE 410SEATTLEWA98101N/APCGENERAL SUPPORT$101,154
HABITAT FOR HUMANITY SEATTLE-KING COUNTY
560 NACHES AVENUE SW 110RENTONWA98057N/APCGENERAL SUPPORT$2,000
HEART OF LOS ANGELES (HOLA) YOUTH INC
2701 WILSHIRE BLVD SUITE 100LOS ANGELESCA90057N/APCGENERAL SUPPORT$98,715
HELPING LINK-MOT DAU NOI
1031 S JACKSON STREET CSEATTLEWA98104N/APCGENERAL SUPPORT$5,000
HOUSE OF RUTH
PO BOX 459CLAREMONTCA91768N/APCGENERAL SUPPORT$98,715
ISSAQUAH SCHOOLS FOUNDATION
PO BOX 835ISSAQUAHWA98027N/APCGENERAL SUPPORT$16,000
JUBILEE WOMEN'S CENTER
620 18TH AVE ESEATTLEWA98112N/APCGENERAL SUPPORT$101,154
KCRW FOUNDATION INC
1900 PICO BLVDSANTA MONICACA90405N/APCGENERAL SUPPORT$20,000
KULSHAN COMMUNITY LAND TRUST
1303 COMMERCIAL ST STE 6BELLINGHAMWA98225N/APCGENERAL SUPPORT$17,500
KWIAHT CENTER FOR THE HISTROCIAL ECOLOGY OF THE SALISH SEA
PO BOX 415LOPEZ ISLANDWA98261N/APCGENERAL SUPPORT$10,000
LATINO COMMUNITY FUND OF WASHINGTON STATE
PO BOX 30669SEATTLEWA98103N/APCGENERAL SUPPORT$99,761
LEAGUE OF EDUCATION VOTERS FOUNDATION
2734 WESTLAKE AVE NSEATTLEWA98109N/APCGENERAL SUPPORT$25,000
LEGAL VOICE
907 PINE ST SUITE 500SEATTLEWA98101N/APCGENERAL SUPPORT$99,761
LIBERTY HILL FOUNDATION
6420 WILSHIRE BLVD STE 700LOS ANGELESCA90048N/APCCOMMUNITY PARTNERSHIPS- FUND FOR CHANGE PROGRAM$500,000
LIBERTY HILL FOUNDATION
6420 WILSHIRE BLVD STE 700LOS ANGELESCA90048N/APCCOMMUNITY PARTNERSHIPS- FUND FOR CHANGE PROGRAM$800,000
LIBERTY HILL FOUNDATION
6420 WILSHIRE BLVD STE 700LOS ANGELESCA90048N/APCCOMMUNITY PARTNERSHIPS- FUND FOR CHANGE PROGRAM$740,299
LIONS SIGHT & HEARING FOUNDATION
5150 E PACIFIC COAST HWY 605LONG BEACHCA90804N/APCGENERAL SUPPORT$20,000
LYDIA PLACE
PO BOX 28487BELLINGHAMWA98228N/APCGENERAL SUPPORT$100,000
MADRONA INSTITUTE
PO BOX 738FRIDAY HARBORWA98250N/APCGENERAL SUPPORT$10,000
MATHEIA SCHOOL
2205 NW 67TH STSEATTLEWA98117N/APCGENERAL SUPPORT$800
MONARCH SCHOOL PROJECT
1625 NEWTON AVESAN DIEGOCA92113N/APCGENERAL SUPPORT$98,715
MUSEUM OF CONTEMPORARY ART LOS ANGELES (MOCA)
250 S GRAND AVELOS ANGELESCA90012N/APCGENERAL SUPPORT$20,000
NORTH OLYMPIC LAND TRUST
PO BOX 2945PORT ANGELESWA98362N/APCGENERAL SUPPORT$99,761
NORTHERN CALIFORNIA GRANTMAKERS
160 SPEAR STREET STE 360SAN FRANCISCOCA94105N/APCCOMMUNITY PARTNERSHIPS- STRENGTHENING NORTHERN CALIFORNIA$740,299
NORTHWEST AFRICAN AMERICAN MUSEUM
2300 S MASSACHUSETTS STSEATTLEWA98144N/APCGENERAL SUPPORT$101,154
NORTHWEST FILM FORUM
1515 12TH AVESEATTLEWA98122N/APCGENERAL SUPPORT$10,000
NORTHWEST FILM FORUM
1515 12TH AVESEATTLEWA98122N/APCGENERAL SUPPORT$10,000
NORTHWEST IMMIGRANT RIGHTS PROJECT
615 2ND AVE STE 400SEATTLEWA98104N/APCGENERAL SUPPORT$65,000
NORTHWEST NATURAL RESOURCE GROUP
2701 1ST AVE STE 240SEATTLEWA98121N/APCGENERAL SUPPORT$10,000
NORTHWEST YOUTH SERVICES
1020 N STATE STREETBELLINGHAMWA98225N/APCGENERAL SUPPORT$102,965
OCEAN DISCOVERY INSTITUTE
4255 THORN STREETSAN DIEGOCA92105N/APCGENERAL SUPPORT$98,715
ONE ARCHIVES FOUNDATION
909 W ADAMS BLVDLOS ANGELESCA90007N/APCGENERAL SUPPORT$20,000
ONEAMERICA
1225 S WELLER ST STE 430SEATTLEWA98144N/APCGENERAL SUPPORT$25,000
ONEAMERICA
1225 S WELLER ST STE 430SEATTLEWA98144N/APCGENERAL SUPPORT$75,000
ONEWORLD NOW
220 2ND AVE S STE 101SEATTLEWA98104N/APCGENERAL SUPPORT$15,000
OPEN ARMS PERINATAL SERVICES
3829 S EDMUNDS STSEATTLEWA98118N/APCGENERAL SUPPORT$10,000
ORCA RELIEF CITIZENS ALLIANCE
38 YEW LANEFRIDAY HARBORWA98250N/APCGENERAL SUPPORT$10,000
PATH WITH ART
312 2ND AVE SSEATTLEWA98104N/APCGENERAL SUPPORT$10,000
PCC FARMLAND TRUST
1402 3RD AVE STE 709SEATTLEWA98101N/APCGENERAL SUPPORT$99,761
PEACE FOR THE STREETS BY KIDS FROM THE STREETS
1609 19TH AVENUESEATTLEWA98122N/APCGENERAL SUPPORT$99,761
PHILANTHROPY NORTHWEST
2101 4TH AVE SUITE 650SEATTLEWA98121N/APCCOMMUNITY PARTNERSHIP- PHILANTHROPY EFFECTIVENESS PROJECT$1,000,902
PIKE MARKET CHILD CARE AND PRESCHOOL
1501 PIKE PLACE STE 222SEATTLEWA98101N/APCGENERAL SUPPORT$25,000
PLANNED PARENTHOOD OF THE GREAT NORTHWEST AND THE HAWAIIAN ISLANDS
2001 E MADISON STSEATTLEWA98122N/APCGENERAL SUPPORT$25,000
POINT REYES NATIONAL SEASHORE ASSOCIATION
1 BEAR VALLEY RD BUILDING 70POINT REYES STATIONCA94956N/APCGENERAL SUPPORT$30,000
POMEGRANATE CENTER
PO BOX 486ISSAQUAHWA98027N/APCGENERAL SUPPORT$10,000
PORT TOWNSEND MARINE SCIENCE CENTER
532 BATTERY WAYPORT TOWNSENDWA98368N/APCGENERAL SUPPORT$25,000
POSITIVE FUTURES NETWORK
284 MADRONA WAY NE STE 116BAINBRIDGE ISLANDWA98110N/APCGENERAL SUPPORT$102,965
POTLATCH FUND
801 2ND AVE STE 304SEATTLEWA98104N/APCGENERAL SUPPORT$20,000
PRATT FINE ARTS CENTER
1902 S MAIN STSEATTLEWA98144N/APCGENERAL SUPPORT$10,000
PROGRAM FOR EARLY PARENT SUPPORT
4649 SUNNYSIDE AVE N STE 346SEATTLEWA98103N/APCGENERAL SUPPORT$20,000
PUGET SOUND SAGE
1032 S JACKSON ST STE 203SEATTLEWA98104N/APCGENERAL SUPPORT$100,000
PUGET SOUNDKEEPER ALLIANCE
130 NICKERSON ST STE 107SEATTLEWA98109N/APCGENERAL SUPPORT$10,000
RAINIER FOOTHILLS WELLNESS FOUNDATION
PO BOX 905ENUMCLAWWA98022N/APCGENERAL SUPPORT$40,000
RAINIER SCHOLARS
2100 24TH AVE S STE 360SEATTLEWA98144N/APCGENERAL SUPPORT$250
RAINIER SCHOLARS
2100 24TH AVE S STE 360SEATTLEWA98144N/APCGENERAL SUPPORT$99,761
RAINIER VALLEY CORPS
3715 S HUDSON ST STE 102SEATTLEWA98118N/APCGENERAL SUPPORT$10,000
RE SOURCES
2309 MERIDIAN STREETBELLINGHAMWA98225N/APCGENERAL SUPPORT$10,000
REALITY CHANGERS
3910 UNIVERSITY AVE SUITE-300RCSAN DIEGOCA92105N/APCGENERAL SUPPORT$98,715
RECLAIMTHEAMERICANDREAMORG
2424 KELLER FARM DRIVEBOULDERCO80304N/APCGENERAL SUPPORT$10,000
RECOVERY CAFE
2022 BOREN AVESEATTLEWA98121N/APCGENERAL SUPPORT$99,761
RECREATION NORTHWEST
PO BOX 2771BELLINGHAMWA98227N/APCGENERAL SUPPORT$3,700
RECREATION NORTHWEST
PO BOX 2771BELLINGHAMWA98227N/APCGENERAL SUPPORT$15,000
REUSE WORKS
802 MARINE DRIVEBELLINGHAMWA98225N/APCGENERAL SUPPORT$25,000
RISING SUN ENERGY CENTER
2998 SAN PABLO AVEBERKELEYCA94702N/APCGENERAL SUPPORT$20,000
SALISH SEA EXPEDITIONS
1257 PATMOS LANE NWBAINBRIDGEWA98110N/APCGENERAL SUPPORT$5,000
SAN DIEGO BRAIN INJURY FOUNDATION
PO BOX 84601SAN DIEGOCA92138N/APCGENERAL SUPPORT$25,000
SAN DIEGO GRANTMAKERS
5060 SHOREHAM PLSAN DIEGOCA92122N/APCCOMMUNITY PARTNERSHIPS- GENERAL OPERATING SUPPORT$987,086
SAN DIEGO ORGANIZING PROJECT
4305 UNIVERSITY AVE SUITE 530SAN DIEGOCA92105N/APCGENERAL SUPPORT$25,000
SAWHORSE REVOLUTION
513 FEDERAL AVE ESEATTLEWA98102N/APCGENERAL SUPPORT$9,275
SCHOOL'S OUT WASHINGTON
801 23RD AVE S SUITE ASEATTLEWA98144N/APCGENERAL SUPPORT$101,154
ANGELES4ART (SCHWAB CHARITABLE FUND)
211 MAIN STREETSAN FRANCISCOCA94108N/APCGENERAL SUPPORT$5,000
SEATTLE AQUARIUM SOCIETY
1483 ALASKAN WAY PIER 59SEATTLEWA98101N/APCGENERAL SUPPORT$50,000
SEATTLE ARTS & LECTURES
340 15TH AVE E 301SEATTLEWA98112N/APCGENERAL SUPPORT$10,000
SEATTLE EDUCATION ACCESS
6920 ROOSEVELT WAY NE 355SEATTLEWA98115N/APCGENERAL SUPPORT$100,000
SEATTLE FOUNDATION
1601 FIFTH AVENUE 1900SEATTLEWA98101N/APCGENERAL SUPPORT$1,018,020
SEATTLE PUBLIC SCHOOLS
MS 31-178 PO BOX 34165SEATTLEWA98124N/APCCOMMUNITY PARTNERSHIPS$700,000
SEATTLE SCIENCE FOUNDATION
550 17TH AVE JAMES TOWER STE 600SEATTLEWA98122N/APCGENERAL SUPPORT$100
SEATTLE TILTH ASSOCIATION INC
4649 SUNNYSIDE AVE N 100SEATTLEWA98103N/APCGENERAL SUPPORT$101,154
SEATTLE YOUNG PEOPLE'S PROJECT
6218 BEACON AVE SSEATTLEWA98108N/APCGENERAL SUPPORT$10,000
SEATTLEKING CO COALITION ON HOMELESSNESS
85 S WASHINGTON ST 310SEATTLEWA98104N/APCGENERAL SUPPORT$100,000
SHUNPIKE ARTS COLLECTIVE
220 2ND AVE SSEATTLEWA98104N/APCGENERAL SUPPORT$10,000
SHUNPIKE ARTS COLLECTIVE
220 2ND AVE SSEATTLEWA98104N/APCGENERAL SUPPORT$10,000
SNO VALLEY TILTH
PO BOX 48CARNATION WAWA98014N/APCGENERAL SUPPORT$25,000
SOCIAL JUSTICE FUND NW
1904 3RD AVE STE 806SEATTLEWA98101N/APCGENERAL SUPPORT$600
SOCIAL JUSTICE FUND NW
1904 3RD AVE STE 806SEATTLEWA98101N/APCGENERAL SUPPORT$762,664
SOCIAL VENTURE PARTNERS (SVP)
220 2ND AVE S STE 300SEATTLEWA98104N/APCGENERAL SUPPORT$100,000
SOMALI FAMILY SERVICE OF SAN DIEGO
6035 UNIVERSITY AVE SUITE 6SAN DIEGOCA92115N/APCGENERAL SUPPORT$25,000
SOUTHERN CALIFORNIA GRANTMAKERS
1000 N ALAMEDA ST STE 230LOS ANGELESCA90012N/APCCOMMUNITY PARTNERSHIPS- ADVANCING ENVIRONMENTAL & SOCIAL JUSTICE$740,299
SOUTHERN CALIFORNIA PUBLIC RADIO
474 S RAYMOND AVEPASADENACA91105N/APCGENERAL SUPPORT$20,000
STEWARDSHIP PARTNERS
1411 4TH AVE SUITE 1425SEATTLEWA98101N/APCGENERAL SUPPORT$20,000
STRATEGIC CONCEPTS IN ORGANIZING AND POLICY EDUCATION (SCOPE)
1715 FLORENCE AVENUELOS ANGELESCA90047N/APCGENERAL SUPPORT$100,000
TACOMA URBAN LEAGUE
2550 S YAKIMA AVETACOMAWA98405N/APCGENERAL SUPPORT$25,000
TEAMCHILD
1225 S WELLER ST STE 420SEATTLEWA98144N/APCGENERAL SUPPORT$100,000
TECHNOLOGY ACCESS FOUNDATION
4436 RAINIER AVE S BSEATTLEWA98118N/APCGENERAL SUPPORT$200
TECHNOLOGY ACCESS FOUNDATION
4436 RAINIER AVE S BSEATTLEWA98118N/APCGENERAL SUPPORT$200
TEEN FEED
4740 B UNIVERSITY WAY NESEATTLEWA98105N/APCGENERAL SUPPORT$100,000
THE CAIR PROJECT
PO BOX 17121SEATTLEWA98127N/APCGENERAL SUPPORT$4,000
THE EDUCATION TRUST-WEST
1814 FRANKLIN ST SUITE 220OAKLANDCA94612N/APCGENERAL SUPPORT$15,000
THE EDUCATION TRUST-WEST
1814 FRANKLIN ST SUITE 220OAKLANDCA94612N/APCGENERAL SUPPORT$15,000
THE MOCKINGBIRD SOCIETY
2100 24TH AVE S SUITE 240SEATTLEWA98144N/APCGENERAL SUPPORT$20,000
THE MOCKINGBIRD SOCIETY
2100 24TH AVE S SUITE 240SEATTLEWA98144N/APCGENERAL SUPPORT$101,154
THE PROSPERITY AGENDA
219 1ST AVE S STE 300SEATTLEWA98104N/APCGENERAL SUPPORT$25,000
THE UNUSUAL SUSPECTS THEATRE COMPANY
3719 VERDUGO RDLOS ANGELESCA90065N/APCGENERAL SUPPORT$10,000
TIDES CENTER
PO BOX 29907SAN FRANCISCOCA94129N/APCGENERAL SUPPORT$97,272
TRANS LIFELINE
101 BROADWAY 311SAN FRANCISCOCA94607N/APCGENERAL SUPPORT$20,000
TRANSPORTATION CHOICES COALITION
219 1ST AVE S SUITE 420SEATTLEWA98104N/APCGENERAL SUPPORT$100,000
TRIPS FOR KIDS
610 4TH STSAN RAFAELCA94901N/APCGENERAL SUPPORT$101,154
TURNING POINTE DOMESTIC VIOLENCE SERVICES
210 PACIFIC CTSHELTONWA98584N/APCGENERAL SUPPORT$50,000
UW FOUNDATION - HARBORVIEW MEDICAL CENTER
325 NINTH AVE BOX 359950SEATTLEWA98195N/APCGENERAL SUPPORT$10,000
URBAN LEAGUE OF METROPOLITAN SEATTLE
105 14TH AVE 200SEATTLEWA98122N/APCGENERAL SUPPORT$51,056
VENTURES
2100 24TH AVE S STE 380SEATTLEWA98144N/APCGENERAL SUPPORT$99,761
VERMONT WORKS FOR WOMEN
32 A MALLETS BAY AVEWINOOSKIVT05404N/APCGENERAL SUPPORT$20,000
VIDA VERDE NATURE EDUCATION
3540 LA HONDA RDSAN GREGORIOCA94074N/APCGENERAL SUPPORT$98,715
VIETNAMESE FRIENDSHIP ASSOCIATION
3829B S EDMUNDS ST BOX 9SEATTLEWA98118N/APCGENERAL SUPPORT$10,000
VIETNAMESE FRIENDSHIP ASSOCIATION
3829B S EDMUNDS ST BOX 9SEATTLEWA98118N/APCGENERAL SUPPORT$10,000
WASHINGTON ASSOCIATION FOR INFANT MENTAL HEALTH
225 14TH AVE ESEATTLEWA98112N/APCGENERAL SUPPORT$10,000
WASHINGTON ASSOCIATION OF LAND TRUSTS
PO BOX 2001SEATTLEWA98111N/APCGENERAL SUPPORT$10,000
WASHINGTON BUS EDUCATION FUND
307 3RD AVE S STE 530SEATTLEWA98104N/APCGENERAL SUPPORT$8,538
WASHINGTON BUS EDUCATION FUND
307 3RD AVE S STE 530SEATTLEWA98104N/APCGENERAL SUPPORT$25,000
WASHINGTON CAN EDUCATION & RESEARCH FUND
1806 E YESLER WAYSEATTLEWA98122N/APCGENERAL SUPPORT$99,761
WASHINGTON ENVIRONMENTAL COUNCIL
1402 3RD AVE SUITE 1400SEATTLEWA98101N/APCGENERAL SUPPORT$101,154
WASHINGTON HEALTHCARE ACCESS ALLIANCE
PO BOX 14506SEATTLEWA98114N/APCGENERAL SUPPORT$5,000
NARAL PRO-CHOICE WASHINGTON FOUNDATION
811 1ST AVE SUITE 675SEATTLEWA98104N/APCGENERAL SUPPORT$25,000
WASHINGTON NONPROFITS
120 STATE AVENUE 303OLYMPIAWA98501N/APCGENERAL SUPPORT$16,000
WASHINGTON STATE CASA
19550 INTERNATIONAL BLVD SUITE 308SEATACWA98188N/APCGENERAL SUPPORT$10,000
WASHINGTON STATE COALITION AGAINST DOMESTIC VIOLENCE
500 UNION ST SUITE 200SEATTLEWA98101N/APCGENERAL SUPPORT$101,154
WASHINGTON TRAILS ASSOCIATION
705 2ND AVE SUITE 300SEATTLEWA98104N/APCGENERAL SUPPORT$2,000
WASHINGTON WATER TRUST
1530 WESTLAKE AVE N SUITE 400SEATTLEWA98109N/APCGENERAL SUPPORT$100,000
WASHINGTON WILD
305 N 83RD STSEATTLEWA98103N/APCGENERAL SUPPORT$100,000
WESTERN ENVIRONMENTAL LAW CENTER
1216 LINCOLN STEUGENEOR97401N/APCGENERAL SUPPORT$53,333
WHATCOM COMMUNITY FOUNDATION
1500 CORNWALL AVE SUITE 202BELLINGHAMWA98225N/APCCOMMUNITY PARTNERSHIPS$772,418
WOMEN'S TRANSITIONAL LIVING CENTER INC
PO BOX 916FULLERTONCA92832N/APCGENERAL SUPPORT$98,715
WOODLAND PARK ZOO
601 N 59TH STSEATTLEWA98103N/APCGENERAL SUPPORT$50,000
YOUNG & HEALTHY
136 W PEORIA STPASADENACA91103N/APCGENERAL SUPPORT$20,000
YWCA OLYMPIA
220 UNION AVE SEOLYMPIAWA98501N/APCGENERAL SUPPORT$99,761
YWCA OF SEATTLE-KING-SNOHOMISH COUNTY
1118 5TH AVENUESEATTLEWA98101N/APCGENERAL SUPPORT$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$22,027,783TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
INTEREST FROM PRI-CRAFT3 NOTE14$7,500
INTEREST FROM PRI-BELLWETHER NOTE14$3,000

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,205ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,483,470ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$54,075ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,639,010ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
WASTEWATER OPPORTUNITY FUND, LLC900099-$4,178
ACM FUND II, LLC900099-$32,680

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$36,858UnrelatedBusinessTaxblIncmAmt
Exclusion$11,191,260ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$11,154,402TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEECategoryTxt
Amt$80,835Amt
Net Investment Income$40,417NetInvestmentIncomeAmt
Disbursements Charitable Prps$40,418DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescN/ADesc
Amt$0Amt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (9 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
FURNITURE2013-12-27$2,546$1,092SL7.000000000000$364$0
FURNITURE2013-11-26$3,988$1,757SL7.000000000000$570$0
FURNITURE2014-01-29$4,588$1,911SL7.000000000000$655$0
COMPUTERS2014-06-01$23,164$11,968SL5.000000000000$4,633$0
SOFTWARE2014-10-30$32,654$23,584SL3.000000000000$9,070$0
SPECIAL ELECTRICAL IMPROVE2015-03-11$6,409$2,350SL5.000000000000$1,282$0
DELL COMPUTER2016-04-06$2,584$388SL5.000000000000$517$0
REFRIGERATOR2017-07-20$3,786SL5.000000000000$316$0
OFFICE ELECTRICAL IMPROVEMENTS2017-09-28$10,249SL15.000000000000$171$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCHARLES SCHWAB -5661 CORP BONDSBondNm
EOY Book Value$3,631,736EOYBookValueAmt
EOYFMV$3,631,736EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EDWARD JONES$187,743,505$187,743,505
FIDELITY -4016$14,284,103$14,284,103
FIDELITY -4017$2,925,608$2,925,608
US TRUST-4310$192,424,791$192,424,791
CHARLES SCHWAB -7505$10,613,761$10,613,761
US TRUST -7309$1,848,079$1,848,079

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$371,660USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$371,660USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$2,071,656StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$2,071,656StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
OKLAHOMA LAND TRUSTFMV$8,244$8,244
WASTEWATER OPPORTUNITY FUNDFMV$206,085$206,085
BIRCH FUND LLCFMV$499,917$499,917
ACM FUND II, LLCFMV$239,191$239,191
FORTERRA STRONG COMMUNITIES FUNDFMV$172,500$172,500

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (9 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
FURNITURE$2,546$1,456$1,090
FURNITURE$3,988$2,327$1,661
FURNITURE$4,588$2,566$2,022
COMPUTERS$23,164$16,601$6,563
SOFTWARE$32,654$32,654$0
SPECIAL ELECTRICAL IMPROVE$6,409$3,632$2,777
DELL COMPUTER$2,584$905$1,679
REFRIGERATOR$3,786$316$3,470
OFFICE ELECTRICAL IMPROVEMENTS$10,249$171$10,078

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL SERVICE FEES$2,096$0$2,096
LICENSE FEES$85$0$85
OFFICE EXPENSES$20,788$382$20,406
DUES AND SUBSCRIPTIONS$71,105$0$71,105
BUSINESS INSURANCE$522$0$522
PARKING$16,969$0$16,969
TELEPHONE$5,889$0$5,889
WEBSITE$555$0$555
BANK FEES$337$337$0
COMPUTER EXPENSES$43,770$8,754$35,016
PARTNERSHIP INVEST. EXP$36,881$20,682$0
RENTAL EXPENSES$12,677$12,677$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
INTEREST FROM PRI-CRAFT3 NOTE$7,500$7,500$7,500
INTEREST FROM PRI-BELLWETHER NOTE$3,000$3,000$3,000
WASTEWATER OPPORTUNITY FUND, LLC-$4,178-$4,178
ACM FUND II, LLC-$32,680-$32,680

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
CURRENT YEAR UNREALIZED GAIN (LOSS)$42,604,631
RETURNS OF CAPITAL$6,013

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (2 entries)

Balance DueBalanceDueAmt
BELLWETHER HOUSING
$150,000
CRAFT3
$500,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING SERVICES$23,606$0$23,606
INVESTMENT MANAGEMENT FEES$200,246$200,246$0
IT SERVICES$6,433$0$6,433

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES$105,000$0$0
FOREIGN TAXES$4,271$4,271$0

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