JOHN GRAHAM FOUNDATION IRRV TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JOHN GRAHAM FOUNDATION IRRV TRUST (EIN 91-6339306)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201811349349100726
- Schema version
- 2017v2.2
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T15:00:30-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4130 PARKLAKE AVENUE STE 5000 | AddressLine1Txt |
| City | Raleigh | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27516 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | 2063598555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVE 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 | 2063598555 | PhoneNum |
| Signature | 2018-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN G MITCHELL | PreparerPersonNm |
| PTIN | P00157230 | PTIN |
| Phone | 9199812991 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,480,188 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $145,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $37,202 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,054 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $71,747 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $368,713 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,747 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $507 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $254,456 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $108,801 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,459 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,013 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $446 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $873 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $785 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $87 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,302 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,302 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $351 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $351 | 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 | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,010 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,451 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $558 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $317,010 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,451 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $300,558 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,554 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,350 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $640 | CashBOYAmt |
| Cash EOY | $49 | CashEOYAmt |
| Cash EOYFMV | $49 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $163,798 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $175,596 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $175,596 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $49,673 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $56,808 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $35,018 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $295,831 | CorporateStockBOYAmt |
| Corporate Stock EOY | $242,330 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $520,937 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $334,447 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $328,894 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $328,973 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $341,345 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $319,140 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $419,615 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,185,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,122,817 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,480,188 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,185,734 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,122,817 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,185,734 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,122,817 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,185,734 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,122,817 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,185,734 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,554 | ExcessRevenueOverExpensesAmt |
| Other Increases | $361 | OtherIncreasesAmt |
| Subtotal | $1,123,541 | SubtotalAmt |
| Other Decreases | $724 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,122,817 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (133 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. BLACKROCK INC | 2010-05-27 | 2017-01-11 | $1,908 | $848 | $1,060 | $1,060 | |
| 20. CERNER CORPORATION | 2012-06-13 | 2017-01-11 | $988 | $808 | $180 | $180 | |
| 94. CERNER CORPORATION | 2012-09-25 | 2017-01-11 | $4,644 | $3,571 | $1,073 | $1,073 | |
| 34. COGNIZANT TECHNOLOGY SOLUTIONS | 2006-01-03 | 2017-01-11 | $1,917 | $429 | $1,488 | $1,488 | |
| 57. DOLLAR GENERAL CORPORATION | 2016-08-18 | 2017-01-11 | $4,226 | $5,231 | -$1,005 | -$1,005 | |
| 22. AMERICAN TOWER CORP | 2009-10-09 | 2017-01-23 | $2,308 | $807 | $1,501 | $1,501 | |
| 33. FIDELITY NATIONAL INFO SERVI | 2009-08-05 | 2017-01-23 | $2,639 | $806 | $1,833 | $1,833 | |
| 23. PEPSICO INC | 2002-04-08 | 2017-01-23 | $2,379 | $1,079 | $1,300 | $1,300 | |
| 74. TARGET CORP COM | 2015-03-02 | 2017-01-23 | $4,749 | $5,712 | -$963 | -$963 | |
| 4. ALPHABET INC CL A | 2014-02-28 | 2017-02-02 | $3,279 | $561 | $2,718 | $2,718 | |
| 2. AMAZON.COM INC | 2014-07-15 | 2017-02-02 | $1,674 | $713 | $961 | $961 | |
| 1. AMAZON.COM INC | 2008-05-21 | 2017-02-02 | $837 | $80 | $757 | $757 | |
| 10. AMERICAN TOWER CORP | 2009-10-09 | 2017-02-02 | $1,027 | $367 | $660 | $660 | |
| 20. APPLE INC | 2005-09-08 | 2017-02-02 | $2,565 | $143 | $2,422 | $2,422 | |
| 58. BB&T CORP | 2016-03-28 | 2017-02-02 | $2,652 | $1,951 | $701 | $701 | |
| 10. BERKSHIRE HATHAWAY CL B | 2011-02-03 | 2017-02-02 | $1,621 | $829 | $792 | $792 | |
| 4. BLACKROCK INC | 2010-05-27 | 2017-02-02 | $1,475 | $678 | $797 | $797 | |
| 14. BOEING CO | 2009-09-15 | 2017-02-02 | $2,270 | $731 | $1,539 | $1,539 | |
| 18. COLGATE PALMOLIVE CO | 2013-10-17 | 2017-02-02 | $1,170 | $1,122 | $48 | $48 | |
| 13. CONSTELLATION BRANDS INC | 2016-12-01 | 2017-02-02 | $1,942 | $1,939 | $3 | $3 | |
| 8. COSTCO WHSL CORP | 1998-01-06 | 2017-02-02 | $1,332 | $180 | $1,152 | $1,152 | |
| 26. DANAHER CORP | 2015-02-02 | 2017-02-02 | $2,167 | $1,609 | $558 | $558 | |
| 20. DISCOVER FINANCIAL SERVICES | 2011-05-13 | 2017-02-02 | $1,365 | $485 | $880 | $880 | |
| 19. DOW CHEMICAL CO | 2016-03-01 | 2017-02-02 | $1,134 | $937 | $197 | $197 | |
| 5. FACEBOOK INC | 2015-05-12 | 2017-02-02 | $662 | $386 | $276 | $276 | |
| 4. FACEBOOK INC | 2014-06-25 | 2017-02-02 | $530 | $266 | $264 | $264 | |
| 10. FEDEX CORP | 2012-03-14 | 2017-02-02 | $1,858 | $923 | $935 | $935 | |
| 18. FIDELITY NATIONAL INFO SERVI | 2009-08-05 | 2017-02-02 | $1,418 | $440 | $978 | $978 | |
| 19. FORTIVE CORP | 2017-01-23 | 2017-02-02 | $1,043 | $1,023 | $20 | $20 | |
| 7. GENERAL DYNAMICS CORP | 2016-08-18 | 2017-02-02 | $1,259 | $1,068 | $191 | $191 | |
| 54. GENERAL ELECTRIC CO | 2009-04-27 | 2017-02-02 | $1,594 | $655 | $939 | $939 | |
| 29. GENERAL MILLS | 2006-07-21 | 2017-02-02 | $1,782 | $761 | $1,021 | $1,021 | |
| 27. HALLIBURTON CO | 2016-09-27 | 2017-02-02 | $1,509 | $1,100 | $409 | $409 | |
| 78. HEWLETT PACKARD ENTERPRISE COMPANY | 2014-03-25 | 2017-02-02 | $1,751 | $1,373 | $378 | $378 | |
| 15. HOME DEPOT INC | 2010-03-15 | 2017-02-02 | $2,052 | $489 | $1,563 | $1,563 | |
| 16. HONEYWELL INTL INC | 2011-03-22 | 2017-02-02 | $1,879 | $904 | $975 | $975 | |
| 41. ISHARES MCSI PACIFIC EX-JAPAN | 2009-04-27 | 2017-02-02 | $1,738 | $1,104 | $634 | $634 | |
| 38. ISHARES CORE S&P TOTAL | 2016-12-09 | 2017-02-02 | $1,981 | $1,978 | $3 | $3 | |
| 225. ISHARES MSCI EAFE INDEX ETF | 2012-01-20 | 2017-02-02 | $13,470 | $11,666 | $1,804 | $1,804 | |
| 11. ISHARES CORE S&P MIDCAP ETF | 2010-07-14 | 2017-02-02 | $1,844 | $829 | $1,015 | $1,015 | |
| 11. ISHARES CORE S&P VALUE ETF | 2016-12-09 | 2017-02-02 | $535 | $548 | -$13 | -$13 | |
| 17. ISHARES S&P SMALLCAP 600 INDEX FUND | 2016-11-21 | 2017-02-02 | $1,154 | $1,131 | $23 | $23 | |
| 9. ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF | 2012-09-13 | 2017-02-02 | $1,096 | $1,111 | -$15 | -$15 | |
| 28. ISHARES FLOATING RATE BOND E | 2016-09-14 | 2017-02-02 | $1,411 | $1,424 | -$13 | -$13 | |
| 17. ISHARES CORE MSCI ETF | 2015-06-17 | 2017-02-02 | $939 | $1,028 | -$89 | -$89 | |
| 18. JPMORGAN CHASE & CO | 2016-12-09 | 2017-02-02 | $1,516 | $1,527 | -$11 | -$11 | |
| 11. JOHNSON & JOHNSON | 2008-12-08 | 2017-02-02 | $1,236 | $643 | $593 | $593 | |
| 25. LILLY ELI & CO | 2017-01-11 | 2017-02-02 | $1,923 | $1,921 | $2 | $2 | |
| 18. MARSH & MCLENNAN COS INC | 2008-07-28 | 2017-02-02 | $1,238 | $482 | $756 | $756 | |
| 21. MARRIOTT INTERNATIONAL INC | 2011-03-28 | 2017-02-02 | $1,771 | $709 | $1,062 | $1,062 | |
| 20. MICROSOFT CORP | 2017-01-11 | 2017-02-02 | $1,254 | $1,258 | -$4 | -$4 | |
| 9. NEXTERA ENERGY INC | 2011-07-01 | 2017-02-02 | $1,099 | $522 | $577 | $577 | |
| 24. NIKE INC CLASS B | 2016-06-02 | 2017-02-02 | $1,261 | $1,309 | -$48 | -$48 | |
| 10. PAYPAL HOLDINGS INC | 2015-05-12 | 2017-02-02 | $387 | $336 | $51 | $51 | |
| 12. POWERSHARES ETF FTSE RAFI US 1000 PORTFOLIO | 2015-06-17 | 2017-02-02 | $1,196 | $1,126 | $70 | $70 | |
| 65. POWERSHARES SENIOR LOAN | 2016-12-09 | 2017-02-02 | $1,505 | $1,520 | -$15 | -$15 | |
| 1. PRICELINE GROUP INC | 2011-08-25 | 2017-02-02 | $1,572 | $487 | $1,085 | $1,085 | |
| 38. PROLOGIS INC | 2016-06-09 | 2017-02-02 | $1,859 | $1,886 | -$27 | -$27 | |
| 27. QUALCOMM INC | 2006-08-01 | 2017-02-02 | $1,415 | $931 | $484 | $484 | |
| 28. STARBUCKS CORP | 2012-02-06 | 2017-02-02 | $1,512 | $677 | $835 | $835 | |
| 10. THERMO FISHER SCIENTIFIC INC | 2009-05-19 | 2017-02-02 | $1,505 | $359 | $1,146 | $1,146 | |
| 23. US BANCORP | 2011-07-26 | 2017-02-02 | $1,213 | $619 | $594 | $594 | |
| 27. VALERO ENERGY CORP | 2014-02-25 | 2017-02-02 | $1,764 | $1,387 | $377 | $377 | |
| 249. ETF VANGUARD DEVELOPED MARKETS | 2014-07-15 | 2017-02-02 | $9,468 | $10,576 | -$1,108 | -$1,108 | |
| 19. ETF VANGUARD FTSE US | 2009-10-09 | 2017-02-02 | $1,878 | $1,562 | $316 | $316 | |
| 167. ETF VANGUARD EMERGING MKTS | 2015-08-18 | 2017-02-02 | $6,343 | $6,029 | $314 | $314 | |
| 24. VANGUARD SHORT TERM CORPORATE BOND ETF | 2012-12-21 | 2017-02-02 | $1,899 | $1,930 | -$31 | -$31 | |
| 27. VANGUARD LARGE CAP ETF | 2016-11-21 | 2017-02-02 | $2,814 | $2,719 | $95 | $95 | |
| 4. VANGUARD GROWTH ETF | 2015-08-12 | 2017-02-02 | $456 | $432 | $24 | $24 | |
| 10. VANGUARD SMALL CAP ETF | 2015-03-02 | 2017-02-02 | $1,303 | $1,213 | $90 | $90 | |
| 18. VERIZON COMMUNICATIONS | 2007-11-06 | 2017-02-02 | $858 | $735 | $123 | $123 | |
| 8. VERIZON COMMUNICATIONS | 2011-01-12 | 2017-02-02 | $381 | $284 | $97 | $97 | |
| 13. VISA INC | 2012-02-16 | 2017-02-02 | $1,062 | $371 | $691 | $691 | |
| 29. WEC ENERGY GROUP INC | 2010-09-02 | 2017-02-02 | $1,642 | $822 | $820 | $820 | |
| 16. WALGREENS BOOTS ALLIANCE INC | 2015-01-13 | 2017-02-02 | $1,281 | $1,219 | $62 | $62 | |
| 5. ALLERGAN PLC | 2011-06-07 | 2017-02-02 | $1,144 | $318 | $826 | $826 | |
| 20. MEDTRONIC PLC | 2015-03-25 | 2017-02-02 | $1,513 | $1,570 | -$57 | -$57 | |
| 12. BROADCOM LTD | 2016-08-18 | 2017-02-02 | $2,433 | $2,083 | $350 | $350 | |
| 5. GILEAD SCIENCES INC | 2014-07-15 | 2017-03-07 | $345 | $454 | -$109 | -$109 | |
| 70. GILEAD SCIENCES INC | 2013-08-02 | 2017-03-07 | $4,836 | $4,312 | $524 | $524 | |
| 30. STARBUCKS CORP | 2012-02-06 | 2017-03-07 | $1,694 | $725 | $969 | $969 | |
| 20000. GCB COSTCO WHOLESALE SR NOTE S 5.5% DUE 3/15/17 | 2008-08-18 | 2017-03-15 | $20,000 | $20,137 | -$137 | -$137 | |
| 75. GENERAL MILLS | 2006-07-21 | 2017-04-04 | $4,366 | $1,968 | $2,398 | $2,398 | |
| 58. ETF VANGUARD FTSE US | 2009-10-09 | 2017-04-04 | $5,932 | $4,767 | $1,165 | $1,165 | |
| 21. ACTIVISION BLIZZARD INC. | 2016-03-01 | 2017-04-13 | $1,019 | $671 | $348 | $348 | |
| 7. AMGEN INC | 2015-11-24 | 2017-04-13 | $1,129 | $1,133 | -$4 | -$4 | |
| 12. CVS HEALTH CORP | 2015-03-25 | 2017-04-13 | $930 | $1,253 | -$323 | -$323 | |
| 2. CVS HEALTH CORP | 2014-01-08 | 2017-04-13 | $155 | $139 | $16 | $16 | |
| 10. ECOLAB INC | 2002-04-08 | 2017-04-13 | $1,242 | $172 | $1,070 | $1,070 | |
| 21. METLIFE INC | 2009-08-05 | 2017-04-13 | $1,069 | $768 | $301 | $301 | |
| 11. PEPSICO INC | 2002-04-08 | 2017-04-13 | $1,238 | $516 | $722 | $722 | |
| 15. SALESFORCE.COM INC | 2017-01-11 | 2017-04-13 | $1,247 | $1,129 | $118 | $118 | |
| 32. CHARLES SCHWAB CORP | 2015-03-25 | 2017-04-13 | $1,207 | $948 | $259 | $259 | |
| 12. TIME WARNER INC NEW | 2009-08-05 | 2017-04-13 | $1,176 | $295 | $881 | $881 | |
| 39. DISCOVER FINANCIAL SERVICES | 2011-05-13 | 2017-05-16 | $2,377 | $947 | $1,430 | $1,430 | |
| 85. GENERAL ELECTRIC CO | 2009-04-27 | 2017-05-16 | $2,395 | $1,031 | $1,364 | $1,364 | |
| 95. ISHARES S&P SMALLCAP 600 INDEX FUND | 2016-11-21 | 2017-05-16 | $6,564 | $6,319 | $245 | $245 | |
| 12. BLACKROCK INC | 2010-05-27 | 2017-05-23 | $4,744 | $2,035 | $2,709 | $2,709 | |
| 66. NIKE INC CLASS B | 2016-06-02 | 2017-05-23 | $3,424 | $3,601 | -$177 | -$177 | |
| 10000. GCB TARGET CORP 2.90% DUE 01/15/2022 | 2015-06-18 | 2017-06-16 | $10,315 | $10,082 | $233 | $233 | |
| 33. HALLIBURTON CO | 2016-09-27 | 2017-06-27 | $1,383 | $1,344 | $39 | $39 | |
| 95. HALLIBURTON CO | 2015-09-25 | 2017-06-27 | $3,982 | $3,518 | $464 | $464 | |
| 125. HEWLETT PACKARD ENTERPRISE COMPANY | 2014-03-25 | 2017-06-27 | $2,082 | $1,648 | $434 | $434 | |
| 130. HEWLETT PACKARD ENTERPRISE COMPANY | 2016-03-28 | 2017-06-27 | $2,166 | $1,699 | $467 | $467 | |
| 10000. CONOCOPHILLIPS 5.2% 5/15/18 | 2011-04-14 | 2017-08-01 | $10,296 | $10,554 | -$258 | -$258 | |
| 67. DISCOVER FINANCIAL SERVICES | 2011-05-13 | 2017-08-01 | $4,091 | $1,626 | $2,465 | $2,465 | |
| 14. PIONEER NATURAL RESOURCES | 2016-12-09 | 2017-08-01 | $2,279 | $2,616 | -$337 | -$337 | |
| 16. PIONEER NATURAL RESOURCES | 2016-08-18 | 2017-08-01 | $2,605 | $2,927 | -$322 | -$322 | |
| 230. POWERSHARES SENIOR LOAN | 2016-12-09 | 2017-08-11 | $5,313 | $5,379 | -$66 | -$66 | |
| 316. POWERSHARES SENIOR LOAN | 2016-09-08 | 2017-08-11 | $7,300 | $7,361 | -$61 | -$61 | |
| 10. BRIGHTHOUSE FINANCIAL INC | 2009-08-05 | 2017-08-28 | $552 | $422 | $130 | $130 | |
| 128. ISHARES CORE S&P VALUE ETF | 2016-12-09 | 2017-09-06 | $6,493 | $6,378 | $115 | $115 | |
| 51. VANGUARD GROWTH ETF | 2015-08-12 | 2017-09-06 | $6,713 | $5,509 | $1,204 | $1,204 | |
| 25000. GEN ELEC CAP CRP 5.625% DUE 9/15/17 | 2008-08-27 | 2017-09-15 | $25,000 | $24,635 | $365 | $365 | |
| 27. ACTIVISION BLIZZARD INC. | 2016-03-01 | 2017-10-10 | $1,642 | $863 | $779 | $779 | |
| 17. COGNIZANT TECHNOLOGY SOLUTIONS | 2006-01-03 | 2017-10-10 | $1,248 | $214 | $1,034 | $1,034 | |
| 4. DANAHER CORP | 2015-02-02 | 2017-10-10 | $347 | $247 | $100 | $100 | |
| 11. DANAHER CORP | 2014-01-08 | 2017-10-10 | $953 | $638 | $315 | $315 | |
| 7. EXPEDIA INC | 2015-01-13 | 2017-10-10 | $1,022 | $603 | $419 | $419 | |
| 24. ISHARES CORE S&P MIDCAP ETF | 2010-07-14 | 2017-10-10 | $4,349 | $1,809 | $2,540 | $2,540 | |
| 35. ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND | 2016-05-06 | 2017-10-10 | $5,803 | $4,305 | $1,498 | $1,498 | |
| 7. LAM RESEARCH CORP | 2014-03-11 | 2017-10-10 | $1,291 | $375 | $916 | $916 | |
| 23. METLIFE INC | 2009-08-05 | 2017-10-10 | $1,211 | $752 | $459 | $459 | |
| 6. UNITEDHEALTH GROUP INC | 2017-03-07 | 2017-10-10 | $1,169 | $1,011 | $158 | $158 | |
| 152. GENERAL ELECTRIC CO | 2009-04-27 | 2017-10-26 | $3,274 | $1,844 | $1,430 | $1,430 | |
| 61. WALGREENS BOOTS ALLIANCE INC | 2015-01-13 | 2017-10-31 | $4,055 | $4,646 | -$591 | -$591 | |
| 124. GOODYEAR TIRE & RUBBER CO | 2017-04-04 | 2017-11-09 | $3,602 | $4,384 | -$782 | -$782 | |
| 64. GOODYEAR TIRE & RUBBER CO | 2017-06-27 | 2017-11-09 | $1,859 | $2,191 | -$332 | -$332 | |
| 66. CVS HEALTH CORP | 2014-01-08 | 2017-12-12 | $4,800 | $4,576 | $224 | $224 | |
| 64. PIMCO ENHANCED SHORT MATURIT Y ETF | 2017-09-06 | 2017-12-12 | $6,503 | $6,513 | -$10 | -$10 | |
| 25. ALLERGAN PLC | 2011-06-07 | 2017-12-12 | $4,301 | $1,592 | $2,709 | $2,709 | |
| 10000. INTEL CORP 1.35% DUE 12/15/2 017 | 2014-04-16 | 2017-12-15 | $10,000 | $10,000 | |||
| CAPITAL GAIN DIVIDENDS | $151 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,747 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $250,207 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,414,614 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.176873 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $200,527 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,477,527 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.135718 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $250,164 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,582,535 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.158078 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $300,452 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,611,847 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.186402 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $215,579 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,664,746 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.129497 | DistributionYr5Rt |
| Total Distribution | 0.786568 | TotalDistributionRt |
| Average Distribution | 0.157314 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,373,251 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $216,032 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $924 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $216,956 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $300,558 | 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 | $924 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $924 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $924 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $552 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $552 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $372 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | THOMAS C GORES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2063598555 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PERKINS COIE TRUST COMPANY | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | AGENT | 3 | $4,459 |
| 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 | $1,394,110 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,394,163 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,394,163 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,912 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,373,251 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $68,663 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $68,663 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $924 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $924 | TotalTaxAmt |
| Distributable Before Adj | $67,739 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $67,739 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $67,739 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $300,558 | 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 | $300,558 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $924 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $299,634 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $67,739 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $133,686 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $220,460 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $172,915 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $128,274 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $180,580 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $835,915 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $300,558 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $67,739 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $232,819 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,068,734 | 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 | $133,686 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $935,048 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $220,460 | ExcessFromYear4Amt |
| Excess From Year3 | $172,915 | ExcessFromYear3Amt |
| Excess From Year2 | $128,274 | ExcessFromYear2Amt |
| Excess From Year1 | $180,580 | ExcessFromYear1Amt |
| Excess From Current Year | $232,819 | 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 | |||||||
| PO BOX 21906 | SEATTLE | WA | 981113906 | NONE | PC | PROGRAM SERVICE SUPPORT | $75,000 |
| SEATTLE OPERA ASSOCIATION | |||||||
| PO BOX 9248 | SEATTLE | WA | 981090248 | NONE | PC | PROGRAM SERVICE SUPPORT | $75,000 |
| SEATTLE REPERTORY THEATRE | |||||||
| 155 MERCER STREET | SEATTLE | WA | 981084639 | NONE | PC | PROGRAM SERVICE SUPPORT | $50,000 |
| ARTSFUND | |||||||
| 10 HARRISON ST SUITE 200 | SEATTLE | WA | 98109 | NONE | PC | PROGRAM SERVICE SUPPORT | $25,000 |
| 5th Avenue Theatre Association | |||||||
| 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,202 | 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 | $71,747 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $507 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $109,456 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $109,456 | 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 AVE SUITE 4900 | AddressLine1Txt |
| Address Line2 | SUITE 4900 | AddressLine2Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $145,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $873 | Amt |
| Net Investment Income | $785 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $87 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EMERSON ELEC 4.875% 10/15/19 | $10,679 | $10,452 |
| GE 5.625% 09/15/17 | ||
| HONEYWELL INTL 5.3% 03/01/18 | ||
| SYSCO CORP 2/18 5.25% | $23,764 | $25,089 |
| DEERE JOHN 5.35% 04/03/18 | $24,828 | $25,230 |
| CISCO SYS 5.5% 02/22/16 | ||
| COSTCO NOTE 5.5% 03/15/17 | ||
| CATERPILLAR 5.45% 04/15/18 | $19,641 | $20,192 |
| PFIZER 6.2% 03/15/19 | ||
| BECTON DICKINSON 5% 05/15/19 | ||
| CONOCOPHILLIPS 5.2% 05/15/18 | ||
| MCDONALD 5% 02/01/19 | $10,562 | $10,312 |
| OCCIDENTAL PETRO 4.1% 02/01/21 | $9,980 | $10,473 |
| ORACLE 5.75% 04/15/18 | $10,739 | $10,115 |
| WALMART 3.625% 07/08/20 | $9,774 | $10,351 |
| PRAXAIR INC 1.25% DUE 11/7/201 | $14,855 | $14,938 |
| PRECISION CASTPARTS CORP 1.28% | $4,988 | $4,999 |
| UNILEVER CAPITAL CORP 4.8% DUE | $15,707 | $15,438 |
| INTEL CORP 1.35% 5.3% DUE 3/1/ | ||
| MERCK & CO 2.35% 2/10/22 | $9,797 | $9,987 |
| TARGET CORP 2.90% 01/15/22 | ||
| AMAZON COM 3.3% 12/05/21 | $26,310 | $25,817 |
| GCB COSTCO WHOLESALE 5.5% 3/15 | ||
| EXXON MOBIL 1.819% 03/15/19 | $20,129 | $19,968 |
| FISERV INC 2.7% 06/01/20 | $10,187 | $10,063 |
| WASTE MGT INC 2.9%09/15/22 | $10,230 | $10,057 |
| VISA 2.8% 12/14/22 | $15,510 | $15,220 |
| JP MORGAN 2.75% 6/23/20 | $10,116 | $10,087 |
| CINTAS CORPORATION #22.0 (4/01 | $20,372 | $20,179 |
| GCH EQUIFAX INC 2.3% 6/01/2021 | $20,001 | $19,522 |
| ORACLE CORP 2.5% 5/15/2022 | $10,145 | $10,016 |
| THERMO FISHER SCIENTIFIC INC D | $20,580 | $20,468 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (99 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COSTCO WHOLESALE | $965 | $8,003 |
| MICROSOFT CORP | $3,875 | $14,029 |
| PEPSICO INC | $1,970 | $5,037 |
| CHEVRON CORPORATION | $4,803 | $7,136 |
| EXXON MOBIL CORP | $3,696 | $4,349 |
| JP MORGAN CHASE & CO | $5,853 | $13,261 |
| JOHNSON & JOHNSON | $3,800 | $9,082 |
| GENERAL MILLS | ||
| QUALCOMM INC | $3,067 | $5,698 |
| TIME WARNER INC | $1,524 | $5,671 |
| UNITED TECHNOLOGIES | ||
| BOEING CO | $2,194 | $12,386 |
| METLIFE INC | $3,206 | $4,955 |
| VERIZON COMMUNICATIONS | $2,594 | $3,864 |
| AMAZON.COM | $1,038 | $15,203 |
| APPLE INC | $657 | $15,570 |
| MARSH & MCLENNAN COS | $2,275 | $6,918 |
| AMERICAN TOWER CORP | $1,468 | $5,707 |
| FIDELITY NATIONAL INFO | $2,002 | $7,715 |
| GENERAL ELECTRIC CO | ||
| INTEL CORP | ||
| THERMO FISHER SCIENTIFIC | $1,722 | $9,114 |
| BLACKROCK, INC | ||
| HOME DEPOT INC | $1,760 | $10,235 |
| OCCIDENTAL PETROLEUM | ||
| PFIZER INC | $5,165 | $7,968 |
| WELLS FARGO & CO | $3,279 | $6,067 |
| BERKSHIRE HATHAWAY CL B | $4,815 | $11,695 |
| DISCOVER FINANCIAL SERVICES | ||
| HONEYWELL INTL INC | $3,051 | $8,281 |
| MARRIOTT INTERNATIONAL INC | $2,331 | $9,365 |
| NEXTERA ENERGY INC | $3,076 | $8,278 |
| PRICELINE.COM INC | $1,462 | $5,213 |
| ROPER INDUSTRIES INC | ||
| US BANCORP | $2,957 | $6,698 |
| UNION PACIFIC CORP | $2,308 | $6,571 |
| ALLERGAN INC | ||
| CERNER CORPORATION | ||
| EOG RESOURCES INC | $3,360 | $6,906 |
| FEDEX CORP | $2,977 | $8,235 |
| MONDELEZ INTERNATIONAL INC | $2,001 | $5,436 |
| STARBUCKS CORP | $2,537 | $6,030 |
| VISA INC | $3,192 | $12,770 |
| CELGENE CORP | $2,841 | $6,053 |
| CITIGROUP INC | ||
| COLGATE PALMOLIVE CO | $3,928 | $4,753 |
| DANAHER CORP DEL COM | $4,133 | $6,776 |
| DISNEY WALT CO | $2,929 | $4,623 |
| FORD MOTOR CO | ||
| GILEAD SCIENCES | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | $1,047 | $5,895 |
| CVS HEALTHCARE CORPORATION | ||
| ECOLAB INC COM | $946 | $7,380 |
| FACEBOOK INC | $5,724 | $15,176 |
| HP INC | ||
| LAM RESEARCH | $2,408 | $8,283 |
| MCKESSON CORPORATION | ||
| WEC ENERGY GROUP INC | $2,211 | $5,182 |
| YAHOO INC | ||
| VF CORPORATION | ||
| VALERO ENERGY CORP | $3,082 | $5,515 |
| STERICYCLE INC | ||
| MEDTRONIC PLC | $5,053 | $5,491 |
| ALPHABET INC CLASS C | $2,976 | $7,325 |
| ALPHABET INC CL A | $982 | $7,374 |
| AMGEN INC | $6,802 | $7,652 |
| ANHEUSER-BUSCH ADR | ||
| EXPEDIA INC | $3,016 | $4,191 |
| HALLIBURTON CO | ||
| HEWLETT PACKARD ENTERPRISE COM | ||
| ILLUMINA INC COM | ||
| PAYPAL HOLDINGS INC | $2,077 | $7,509 |
| SCHLUMBERGER LTD | $2,256 | $3,706 |
| CHARLES SCHWAB CORP | $3,732 | $6,473 |
| STANLEY BLACK & DECKER INC | $4,685 | $7,636 |
| TARGET CORP COM | ||
| WALGREENS BOOTS ALLIANCE CO | ||
| ACTIVISION BLIZZARD INC | $2,941 | $5,825 |
| BB&T CORP | $4,777 | $7,060 |
| CONSTELLATION BRANDS INC | $4,621 | $7,314 |
| DOLLAR GENERAL CORP | ||
| DOW CHEMICAL | $5,779 | $7,336 |
| FORTIVE CORP | $3,720 | $6,222 |
| GENERAL DYNAMICS CORP | $4,120 | $5,493 |
| NIKE INC CLASS R | ||
| PIONEER NATURAL RESOURCES | ||
| PROLOGICS INC | $4,634 | $7,290 |
| SALESFORCE COM INC | $4,762 | $6,849 |
| BROADCOM LTD | $6,427 | $10,019 |
| BANK OF AMERICA CORP | $7,528 | $7,793 |
| BRIGHTHOUSE FINANCIAL INC | $42 | $59 |
| DXC TECHNOLOGY COMPANY | $4,107 | $5,599 |
| LILLY ELI 7 CO | $5,762 | $6,335 |
| MOHAWK INDUSTRIES INC | $5,519 | $5,794 |
| NETFLIX INC | $4,743 | $5,759 |
| SHERWIN-WILLIAMS CO | $3,958 | $4,100 |
| STRYKER CORP | $5,314 | $6,348 |
| UNITED HEALTH GROUP INC | $5,275 | $7,275 |
| MORGAN STANLEY COM NEW | $6,493 | $8,028 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $56,808 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $35,018 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ETF POWERSHARES | AT COST | $3,602 | $9,092 |
| ISHARES CORE S&P MIDCAP ETF | AT COST | $15,923 | $40,992 |
| ISHARES BARCLAYS 3-7 YR BD ETF | AT COST | $17,633 | $17,469 |
| ETF VANGUARD EMERGING MARKETS | AT COST | $16,577 | $24,700 |
| VANGUARD LARGE CAP ETF | AT COST | $18,554 | $26,355 |
| POWERSHARES ETF FTSE RAFI US | AT COST | $6,102 | $8,746 |
| VANGUARD FTSE EUROPE ETF | |||
| VANGUARD SMALL CAP ETF | AT COST | $23,069 | $31,629 |
| VANGUARD SHORT-TERM BD ETF | |||
| ETF VANGUARD DEVELOPED MARK ET | AT COST | $30,764 | $36,337 |
| VANGUARD WHITEHALL ETF | |||
| ETF VANGUARD FTSE US | |||
| ISHARES MCSI PACIFIC EX-JAPAN | AT COST | $3,607 | $6,405 |
| ISHARES MSCI EAFE INDEX FUND | AT COST | $47,619 | $66,935 |
| ETF POWERSHARES S&P500 DOWNSID | |||
| VANGUARD SHORT-TERM CORPORATE | AT COST | $34,393 | $34,020 |
| ISHARES RUSSELL MIDCAP GROWTH | AT COST | $8,384 | $10,254 |
| VANGUARD INT-TERM CORPORATE BO | |||
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $12,739 | $14,461 |
| ISHARES RUSSELL 2000 GROWTH | AT COST | $13,207 | $14,936 |
| ISHARES S&P SMALL CAP 600 GROW | AT COST | $2,976 | $7,657 |
| ISHARES CORE MSCI ETF | AT COST | $6,347 | $6,939 |
| POWERSHARES S&P 500 LOW VOLATI | |||
| VANGUARD GROWTH ETF | |||
| ISHARES CORE S&P TOTAL | AT COST | $13,819 | $16,630 |
| ISHARES CORE S&P VALUE ETF | |||
| ISHARES S&P SMALL CAP 600 INDE | |||
| ISHARES FLOATING RATE BOND E | AT COST | $11,693 | $11,689 |
| POWERSHARES SENIOR LOAN | |||
| ISHARES TR 7-10 TR TREAS BOND | AT COST | $6,727 | $6,545 |
| GOLDMAN SACHS ACTIVEBETA EMERG | AT COST | $6,408 | $6,804 |
| ISHARES MSCI EUROZONE | AT COST | $8,951 | $9,110 |
| ISHARES CORE MSCI TOTAL STK ET | AT COST | $6,652 | $7,254 |
| ALIBABA GROUP HOLDING-SP ADR | AT COST | $3,394 | $4,656 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2016 INCOME POSTED TO 2017 | $95 |
| RETURN OF CAPITAL ADJUSTMENT | $629 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $507 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2017 INCOME POSTED IN 2018 | $328 |
| ROUNDING ADJUSTMENT | $33 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $11,302 | Amt |
| Net Investment Income | $11,302 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $36 | $36 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $255 | $255 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $60 | $60 | $0 |
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