The Haugh Foundation: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- The Haugh Foundation (EIN 47-5016481)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-09
- IRS object ID
- 201841299349102109
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-09T15:01:23-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 475016481 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Haugh Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HAUG | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES G HAUGH | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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 | $6,362,614 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $544 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $544 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $162,985 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $162,985 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $255,429 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,665,814 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $255,429 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $418,958 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $418,958 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $12,761 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,761 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $118,133 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,373 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $70,760 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,756 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,256 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $19,853 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,853 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,168 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,273 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,895 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $190,671 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,902 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $132,269 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $689,299 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $689,299 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $879,970 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,902 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $821,568 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$461,012 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $362,056 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $224,766 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $305,387 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $305,387 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,754,535 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,212,902 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,057,227 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,979,301 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,518,289 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,362,614 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,979,301 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,518,289 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,979,301 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,518,289 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,979,301 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,518,289 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,979,301 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$461,012 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,518,289 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,518,289 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,665,814 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,410,385 | CostOrOtherBasisAmt |
| Gain Or Loss | $255,429 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $255,429 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $255,429 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $258,593 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,281,089 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048966 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,850 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,963,309 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.00247 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.051436 | TotalDistributionRt |
| Average Distribution | 0.025718 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,227,358 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $160,155 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,621 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $163,776 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $821,568 | 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 | $3,621 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,621 | SubtotalAmt |
| Tax Based On Investment Income | $3,621 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,713 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,713 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $1,908 | TaxDueAmt |
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 | DE | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Granger Haugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 10.0 | $0 | $0 | $0 |
| Lynne Haugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Scott Haugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 10.0 | $0 | $0 | $0 |
| 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 | $6,097,840 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $224,351 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,322,191 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,322,191 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,833 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,227,358 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $311,368 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $311,368 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,621 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,621 | TotalTaxAmt |
| Distributable Before Adj | $307,747 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $307,747 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $307,747 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $821,568 | 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 | $821,568 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,621 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $817,947 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $307,747 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $31,895 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $821,568 | QualifyingDistributionsAmt |
| Applied To Year1 | $31,895 | AppliedToYear1Amt |
| Applied To Current Year | $307,747 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $481,926 | RemainingDistriFromCorpusAmt |
| Total Corpus | $481,926 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $481,926 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $481,926 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITIZENS FOR OFF-LEASH AREAS | |||||||||||
| PO BOX 17469 | SEATTLE | WA | 98127 | N/A | PC | General & Unrestricted | $1,000 | ||||
| FALLBROOK FOOD PANTRY | |||||||||||
| 1042 S MISSION RD | FALLBROOK | CA | 92028 | N/A | PC | General & Unrestricted | $1,000 | ||||
| FARESTART | |||||||||||
| 700 VIRGINIA ST | SEATTLE | WA | 98101 | N/A | PC | General & Unrestricted | $819 | ||||
| FRIENDS OF AMERICAN LAKE VETERANS GOLF COURSE | |||||||||||
| PO BOX 99608 | LAKEWOOD | WA | 98496 | N/A | PC | Charitable Event | $1,000 | ||||
| GARY SINISE FOUNDATION | |||||||||||
| PO BOX 50008 | STUDIO CITY | CA | 91614 | N/A | PC | Lt. Dan Band Program | $1,400 | ||||
| GRACE UNITED METHODIST CHURCH | |||||||||||
| 722 30TH AVE S | SEATTLE | WA | 98144 | N/A | PC | General & Unrestricted | $1,000 | ||||
| HOPE HORSES N HEROES | |||||||||||
| 27118 FERN BLUFF RD | MONROE | WA | 98272 | N/A | PC | General & Unrestricted | $1,000 | ||||
| LINSLY SCHOOL INCORPORATED | |||||||||||
| 60 KNOX LN | WHEELING | WV | 26003 | N/A | PC | to erect a monument of founder, Noah Linsly | $7,880 | ||||
| NAVAL AVIATION MUSEUM FOUNDATION INC | |||||||||||
| 1 FETTERMAN WAY | PENSACOLA | FL | 32508 | N/A | PC | Flight Academy Special Needs Scholarship fund | $50,000 | ||||
| NORTH COUNTY FIRE PROTECTION DISTRICT | |||||||||||
| 330 S MAIN AVE | FALLBROOK | CA | 92028 | N/A | GOV | General & Unrestricted | $2,700 | ||||
| PALOMAR COLLEGE FOUNDATION | |||||||||||
| 1140 W MISSION RD | SAN MARCOS | CA | 92069 | N/A | PC | General & Unrestricted | $20,000 | ||||
| SEATTLE POLICE FOUNDATION | |||||||||||
| PO BOX 456 | SEATTLE | WA | 98111 | N/A | PC | Charitable Event | $1,500 | ||||
| THE BEACON OF HOPE CAYMAN FOUNDATION LTD | |||||||||||
| N/A | PC | General & Unrestricted | $595,000 | PO BOX 10268 | GRAND CAYMAN | CJ | KY1-1 | ||||
| UNIVERSITY OF WASHINGTON | |||||||||||
| PO BOX 24967 | SEATTLE | WA | 98124 | N/A | GOV | Experimental Education Unit (EEU) Program | $5,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $689,299 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $544 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $162,985 | 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 | $255,429 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $418,958 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $418,958 | TotalIncomeProducingActyAmt |
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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (122 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIA GROUP LTD ADR | $22,002 | $30,987 |
| AIRBUS GROUP | $9,364 | $15,066 |
| AMADEUS IT HLDS SA | $7,298 | $12,441 |
| AMCAP FUND, INC. | $810,256 | $939,736 |
| AMCOR LTD | $3,681 | $4,034 |
| AMERICAN MUTUAL FUND | $800,057 | $917,283 |
| ASAHI KAISAI CP ADR | $42,802 | $61,081 |
| ASML HOLDING NV NY REG SHS | $11,377 | $21,728 |
| ASSA ABLOY UNSP/ADR | $13,733 | $14,015 |
| ASSOCIATED BRITISH FOODS PLC | $7,365 | $6,690 |
| ASTRAZENECA | $89,253 | $100,665 |
| BNP PARIBAS SPONS ADR | $23,487 | $30,403 |
| BOEING CO | $15,009 | $29,196 |
| BOUYGUES FF 50 PAR | $18,890 | $25,743 |
| BRENNTAG AG UNSP ADR | $3,486 | $4,019 |
| BRITISH AMERICAN TOBACCO PLC | $47,914 | $54,798 |
| BROADCOM LIMITED | $9,849 | $12,588 |
| CALRSBERG AS SP ADR REP B | $26,551 | $32,099 |
| CANADIAN NATL RAILWAY CO | $3,400 | $4,950 |
| CAPITAL WORLD BOND FUND | $290,750 | $301,381 |
| CHEVRON CORP | $36,950 | $41,939 |
| CME GROUP, INC | $81,156 | $117,716 |
| COMPAGNIE FINANCIERE RICHEMONT | $4,106 | $5,505 |
| CROWN CASTLE INTL | $24,756 | $29,307 |
| DENSO CORP ADR | $3,557 | $4,772 |
| DIAGEO PLC ADS | $64,322 | $90,101 |
| DIGITAL RLTY TR INC | $15,080 | $14,465 |
| DNB NOR ASA SPONSOR ADR | $3,730 | $5,478 |
| DOWDUPONT INC | $9,834 | $13,461 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $4,000 | $5,999 |
| ELI LILLY & CO | $18,016 | $18,328 |
| ENBRIDGE INC | $98,189 | $96,054 |
| ENEL SOCIETA PER AZI | $35,200 | $35,896 |
| ESSILOR INTL ADR | $16,158 | $17,314 |
| FANUC LIMITED UNSPONSORED | $13,181 | $18,198 |
| GENMAB A/S | $8,102 | $7,708 |
| GILEAD SCIENCES INC | $28,199 | $25,719 |
| GIVAUDAN SA UNSP/ADR | $4,423 | $5,545 |
| GRIFOLS SA REP 1/2 CL B | $3,538 | $5,088 |
| GROUPE DANONE ADS | $24,440 | $27,620 |
| HDFC BANK LTD ADR | $6,893 | $11,590 |
| HELMERICH PAYNE | $9,392 | $9,373 |
| HP INC | $10,332 | $20,989 |
| HSBC HOLDINGS PLC | $19,406 | $25,304 |
| IBERDROLA ADR | $6,950 | $6,559 |
| IMPERIAL BRANDS PL | $40,926 | $34,307 |
| INTEL CORP | $14,447 | $16,341 |
| INTERCONTINENTAL HOTELS GROUP | $14,063 | $16,386 |
| INTESA SANPAOLO SPA | $10,752 | $10,374 |
| INVESCO PLC | $12,080 | $14,251 |
| IRON MOUNTAIN | $14,866 | $20,374 |
| JAPAN TOBACCO INC | $22,643 | $19,859 |
| JARDINE MATHESON UNS/ADR | $8,554 | $10,751 |
| KBC GROUP SA UNSP ADR | $11,680 | $13,811 |
| KDDI CP UNSP ADR | $3,352 | $3,290 |
| KERING UNSPON ADR EA REPR 0.1 | $5,560 | $11,862 |
| KEYENCE CORPORATION,FIRST SECT | $15,411 | $28,576 |
| KON KPN NV SPON ADR REP 1 ORD | $37,049 | $36,194 |
| KUBOTA CORPORATION | $3,154 | $3,849 |
| L'AIR LIQUIDE ADR OTC | $3,039 | $3,849 |
| L'OREAL ADR | $12,093 | $15,587 |
| LAS VEGAS SANDS CORP | $71,100 | $94,923 |
| LLOYDS BANKING GROUP PLC | $20,635 | $23,479 |
| LONGFOR PROPERTIES UNSP ADR | $22,325 | $45,422 |
| LVMH MOET HENN UNSP | $5,498 | $9,920 |
| MEDTRONIC PLC | $6,312 | $6,541 |
| MERCADOLIBRE, INC | $4,029 | $5,979 |
| MICROSOFT CORP | $32,350 | $45,336 |
| MURATA MFG INC UNSP/ADR | $25,037 | $22,774 |
| NASPERS LTD N SPONS ADR | $3,825 | $7,896 |
| NATIONAL GRID TRANSCO PLC | $62,637 | $49,989 |
| NESTLE S.A | $27,857 | $32,669 |
| NEW WORLD FUND, INC | $241,223 | $318,326 |
| NIDEC CORPORATION ADR | $5,111 | $9,877 |
| NMARSAT UNSP ADR EA REPR 1 ORD | $10,907 | $8,738 |
| NOVARTIS AG ADR | $5,536 | $6,129 |
| NOVO NORDISK A S | $23,387 | $29,411 |
| NTT DOCOMO ADS | $4,382 | $5,063 |
| NUCOR CP | $10,294 | $15,768 |
| OCCIDENTAL PETROLEUM CORP | $14,063 | $14,658 |
| OVERSEA-CHINESE ADR | $12,365 | $14,043 |
| PERNOD-RECARD SA | $15,078 | $21,097 |
| PFIZER INC | $23,275 | $26,368 |
| PG & E CORP | $17,453 | $14,704 |
| PHILIP MORRIS INTL | $33,787 | $39,830 |
| PROCTER GAMBLE CO | $19,442 | $21,408 |
| PRUDENTIAL PLC SC | $36,926 | $45,956 |
| QUALCOMM INC | $64,333 | $72,727 |
| RECKITT BENCKISER GROUP | $33,230 | $33,895 |
| RIO TINTO PLC SPONSORED ADR | $14,558 | $21,966 |
| ROCHE HOLDING LTD ADR | $80,292 | $79,361 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $37,998 | $46,301 |
| RYANAIR HOLDINGS PLC-ADR COM | $5,079 | $5,001 |
| RYOHIN KEIKAKU | $11,502 | $17,022 |
| SAFRAN SA - UNSPON ADR | $15,825 | $24,076 |
| SAMPO PLC UNSPONSORED ADR | $46,869 | $53,806 |
| SAMSONITE | $4,474 | $7,030 |
| SAP AKTIENGESELL ADS | $12,567 | $16,292 |
| SHIN-ETSU CHEMICAL C | $7,025 | $7,915 |
| SIEMENS AG | $16,215 | $20,781 |
| SINGAPORE TELE ADR | $37,390 | $36,644 |
| SMC CORP | $18,284 | $27,585 |
| SOFTBANK CP UNSP ADR | $9,773 | $14,592 |
| SONOVA HOLDING AG AD | $3,983 | $4,813 |
| SSE PLC SPON ADR | $33,200 | $28,776 |
| SUMITOMO MITSUI FINCL GRP | $3,155 | $3,789 |
| SUNCOR ENERGY INC | $15,264 | $18,103 |
| SVENSKA HANDELSBK UNS ADR | $4,276 | $4,265 |
| SYSMEX CORP UNSP ASDR | $4,985 | $6,036 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $80,687 | $104,398 |
| TATE & LYLE PLC | $15,388 | $15,607 |
| TEXAS INSTRUMENTS INC | $13,545 | $23,395 |
| THE BOND FD OF AMERICA | $591,211 | $596,999 |
| THE COCA-COLA CO | $29,649 | $32,116 |
| TOTAL FINA ELF S.A | $4,591 | $5,362 |
| UBS AG | $4,547 | $4,579 |
| UNILEVER PLC AMER | $44,935 | $58,882 |
| VODAFONE GROUP PLC | $99,120 | $113,277 |
| VTECH HOLDINGS ADR | $19,955 | $25,732 |
| WYNN MACAU | $3,511 | $7,114 |
| XILINX INC | $21,897 | $30,744 |
| ZURICH INS GROU ADR | $12,652 | $13,350 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $12,761 | LegalFeesAmt |
| Disbursements Charitable Prps | $12,761 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $28,350 | $28,350 | |
| Bank Charges | $2,273 | $2,273 | |
| NOTARY SERVICE EXPENSE | $60 | $60 | |
| OFFICE SUPPLIES | $460 | $460 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $47,373 | $47,373 | |
| Philanthropic Consulting Srvcs | $70,760 | $70,760 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $1,500 | |
| Foreign Tax Paid | $7,256 | $7,256 |
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