MARK TORRANCE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MARK TORRANCE FOUNDATION (EIN 91-1939909)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-12
- IRS object ID
- 201801339349100200
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-12T23:47:36-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 FIFTH AVENUE SUITE 1600 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | 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 | 911939909 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK TORRANCE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARK | BusinessNameControlTxt |
| Phone | 2062299043 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 NORTH 34TH STREET SUITE 200 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK TORRANCE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2062299043 | PhoneNum |
| Signature | 2018-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | E PEPPER AUSTIN | PreparerPersonNm |
| PTIN | P01220595 | PTIN |
| Phone | 2065777880 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.183.39.202 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-05-12 | IPDt |
| IP Tm | 23:45:01 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FA60C453B91CE9B21EC1A1F550E0928D4421809B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BBC6FF48F749624228983DC5C77016F783C914CC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,184,999 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $262,482 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $262,482 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $444,279 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,688,866 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $444,279 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $706,761 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $706,761 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,589 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,589 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $114 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $114 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,889 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,889 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,125 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,605 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $456 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $456 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,920 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,920 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $105,093 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,494 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,079 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $514,083 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $514,083 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $619,176 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,494 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $544,162 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $87,585 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $634,267 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45,790 | CashBOYAmt |
| Cash EOY | $153,345 | CashEOYAmt |
| Cash EOYFMV | $153,345 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $176,274 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $207,747 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $207,763 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,261,198 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,326,667 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,471,376 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,361,686 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,297,399 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,252,515 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $113,389 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $61,183 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,058,337 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,146,341 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,184,999 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $907 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,326 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $907 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,326 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,057,430 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,145,015 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,057,430 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,145,015 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,058,337 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,146,341 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,057,430 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $87,585 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,145,015 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,145,015 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| SCHWAB X2836 PUBLICLY TRADED SECURITIES | $194,875 | $203,834 | -$8,959 | -$8,959 |
| SCHWAB X2836 PUBLICLY TRADED SECURITIES | $742,091 | $591,822 | $150,269 | $150,269 |
| SCHWAB X2836 PUBLICLY TRADED SECURITIES | $260,493 | $90,304 | $170,189 | $170,189 |
| US TRUST X5150 PUBLICLY TRADED SECURITIES | $248,652 | $233,873 | $14,779 | $14,779 |
| US TRUST X5150 PUBLICLY TRADED SECURITIES | $896,555 | $802,431 | $94,124 | $94,124 |
| SCHWAB X0037 PUBLICLY TRADED SECURITIES | $345,382 | $322,323 | $23,059 | $23,059 |
| CAPITAL GAIN DISTRIBUTIONS | $818 | $818 | $818 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $444,279 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $608,872 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,538,073 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052771 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $603,795 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,996,988 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050329 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $579,752 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,020,728 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048229 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $531,703 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,322,082 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046962 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $516,582 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,780,903 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047916 | DistributionYr5Rt |
| Total Distribution | 0.246207 | TotalDistributionRt |
| Average Distribution | 0.049241 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,317,801 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $606,541 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,343 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $612,884 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $544,162 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,685 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,685 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,685 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,464 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,464 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,221 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DANIEL HAGEDORN | IndividualWithBooksNm |
| Phone | 2062299043 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 NORTH 34TH STREET SUITE 200 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| MARK TORRANCE | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | PRESIDENT, DIRECTOR | 0.50 | $0 | $0 | $0 |
| DANA BASS SOLOMON | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CHRIS BIRKELAND | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MICHAEL MATHIEU | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| PAUL OKNER | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JEAN BERRY | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | DIRECTOR | 0.50 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,378,305 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $127,077 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,505,382 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,505,382 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $187,581 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,317,801 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $615,890 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $615,890 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,685 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,685 | TotalTaxAmt |
| Distributable Before Adj | $603,205 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $603,205 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $603,205 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $544,162 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $544,162 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $544,162 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $603,205 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $467,779 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $544,162 | QualifyingDistributionsAmt |
| Applied To Year1 | $467,779 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,383 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $526,822 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARK TORRANCE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AGROS INTERNATIONAL | ||||||
| 2225 4TH AVE 2ND FLOOR | SEATTLE | WA | 98121 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $5,000 |
| ALVIS | ||||||
| 2100 STELLA COURT | COLUMBUS | OH | 43215 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $5,000 |
| CENTER FOR WOODEN BOATS | ||||||
| 1010 VALLEY STREET | SEATTLE | WA | 98109 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $74,000 |
| DONORS CHOOSE | ||||||
| 134 W 37TH ST 11TH FL | NEW YORK | NY | 10018 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $30,300 |
| EPILEPSY FOUNDATION OF AZ | ||||||
| 240 W THOMAS 2ND FL | PHOENIX | AZ | 85013 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $1,250 |
| EVERGREEN SCHOOL | ||||||
| 15201 MERIDIAN AVE N | SHORELINE | WA | 98133 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $33,333 |
| FOREFRONTUW FOUNDATION | ||||||
| 4101 15TH AVE NE BOX 354900 | SEATTLE | WA | 981954900 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $64,500 |
| FUSE INNOVATION FUND | ||||||
| 1403 THIRD AVE STE 510 | SEATTLE | WA | 98101 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $17,500 |
| GREEN PLATE SPECIAL | ||||||
| 4540 45TH AVE NE | SEATTLE | WA | 98105 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $10,575 |
| KING COUNTY BAR FOUNDATION | ||||||
| 1200 FIFTH AVE STE 600 | SEATTLE | WA | 98101 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $5,000 |
| MALA'AI CULINARY GARDEN OF WIAMEA MS | ||||||
| PO BOX 543 | KAMUELA | HI | 96743 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $1,000 |
| MARY'S PLACE | ||||||
| PO BOX 1711 | SEATTLE | WA | 98111 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $20,000 |
| NORTHWEST YOUTH SERVICES | ||||||
| 1020 NORTH STATE ST | BELLINGHAM | WA | 98225 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $1,000 |
| PACIFIC LUTHERAN UNIVERSITY | ||||||
| 12180 PARK AVE SOUTH | TACOMA | WA | 984470035 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $1,000 |
| PEDIATRIC INTERIM CARE CENTER | ||||||
| 328 4TH AVE S | KENT | WA | 98032 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $5,000 |
| PUAKO COMMUNITY ASSOCIATION | ||||||
| PO BOX 44345 | KAWAIHAE | HI | 96743 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $3,000 |
| TIDES FOUNDATION | ||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $20,000 |
| TLINGIT & HAIDA INDIANS OF AK- WA CHAPTER | ||||||
| PO BOX 14011 | SEATTLE | WA | 98114 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $5,000 |
| TREEHOUSE FUND INC | ||||||
| 2100 24TH AVE S 220 | SEATTLE | WA | 98144 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $55,000 |
| TVW | ||||||
| 1058 CAPITOL WAY S | OLYMPIA | WA | 98501 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $15,000 |
| UW FOUNDATION- SCHOOL OF EDUCATION | ||||||
| BOX 359505 | SEATTLE | WA | 981959505 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $50,000 |
| UW FOUNDATION- SCHOOL OF SOCIAL WORK | ||||||
| BOX 359505 | SEATTLE | WA | 981959505 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $78,500 |
| WASHINGTON PROGRESS FUND | ||||||
| 1402 3RD AVE STE 201 | SEATTLE | WA | 98101 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $12,500 |
| WORLD AFFAIRS COUNCIL OF SEATTLE | ||||||
| 2200 ALASKAN WAY STE 450 | SEATTLE | WA | 98121 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $625 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $514,083 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $262,482 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $444,279 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $706,761 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $706,761 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,297,399 | EOYBookValueAmt |
| EOYFMV | $3,252,515 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $6,326,667 | EOYBookValueAmt |
| EOYFMV | $9,471,376 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $61,183 | BookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $114 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $114 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEMOCRACY LIVE CONVERTIBLE NOTE | Desc |
| BOY Book Value | $100,000 | BOYBookValueAmt |
| EOY Book Value | $100,000 | EOYBookValueAmt |
| EOYFMV | $100,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSE & PERMITS | $35 | $0 | $35 |
| WEBSITE | $130 | $0 | $130 |
| OFFICE SUPPLIES | $2,755 | $0 | $2,755 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $907 | BOYBookValueAmt |
| EOY Book Value | $1,326 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $65,889 | Amt |
| Net Investment Income | $65,889 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,605 | $1,605 | $0 |
| EXCISE TAXES | $2,520 | $0 | $0 |
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