CASEY FAMILY PROGRAMS: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CASEY FAMILY PROGRAMS (EIN 91-0793881)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201743189349100004
- Schema version
- 2016v3.1
- 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
- Compensation Explanation
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-14T03:18:36-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 111 MONUMENT CIRCLESTE 4000 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910793881 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Casey Family Programs | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CASEY FAMILY PROGRAMS | InCareOfNm |
| Business Name Control | CASE | BusinessNameControlTxt |
| Phone | 2062827300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 EIGHTH AVE SUITE 2700 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981212641 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM C BELL PHD | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 2062827300 | PhoneNum |
| Signature | 2017-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jennifer Rhoderick | PreparerPersonNm |
| PTIN | P00395735 | PTIN |
| Phone | 3176817000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.53.71.116 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 91300820173185000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D662ED2A7AE39578317E7ACA9D8FFF921485A737 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C35478AE05CCC0872E63DAA66940CA40E933A2F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,142,942,381 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,247,904 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $155,237 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $155,237 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $155,237 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $22,960,725 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,048,359 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $38,048,359 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,868,248 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,494,427,287 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,923,051 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $26,054 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,118,772 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,434,293 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,933,589 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $124,350,886 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $137,560,940 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $43,163,239 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,847,951 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,983,672 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $1,983,672 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,864,279 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $45,663,171 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,130,973 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $2,130,973 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $43,327,185 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $15,493,066 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $503,232 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $503,232 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $15,161,819 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $203,933 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $128,920 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $128,920 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $75,013 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $258,806 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $41,872 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $41,872 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $216,934 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,945,451 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,638,599 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $7,638,599 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,300,966 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $591,323 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $964,381 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $964,381 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $26,799 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,830,705 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $4,698,886 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $406,727 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $406,727 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $4,469,250 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,736,989 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $51,443 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $51,443 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,144,077 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $488,463 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $488,463 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $47,509,202 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,491,259 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $15,643,036 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,397,299 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $139,267,946 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,341,078 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $29,492,855 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $116,472,084 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,220,346 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,234,961 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $143,488,292 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,341,078 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $29,492,855 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $120,707,045 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,137,406 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $108,219,862 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,670,384 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,484,274 | CashBOYAmt |
| Cash EOY | $5,441,472 | CashEOYAmt |
| Cash EOYFMV | $5,441,472 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $97,888,063 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,876,267 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,841,438 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,132,571 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,466,892 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,466,892 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $60,909,729 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $59,092,167 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $59,115,058 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,041,114,744 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,087,142,626 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,296,537,040 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $257,995,467 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $245,438,334 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $257,246,002 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $358,229,292 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $337,313,897 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $425,288,447 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $49,611,483 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $23,868,628 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $26,787,893 | LandBOYAmt |
| Land EOY | $25,742,855 | LandEOYAmt |
| Land EOYFMV | $24,333,422 | LandEOYFMVAmt |
| Other Assets BOY | $2,087,313 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,672,610 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,672,610 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,855,629,346 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,835,187,120 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,142,942,381 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $19,509,712 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $18,902,046 | AccountsPayableEOYAmt |
| Grants Payable BOY | $59,310 | GrantsPayableBOYAmt |
| Grants Payable EOY | $44,695 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $7,685,385 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,002,846 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $27,254,407 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,949,587 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,828,374,939 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,809,237,533 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,828,374,939 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,809,237,533 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,855,629,346 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,835,187,120 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,828,374,939 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,137,406 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,809,237,533 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,809,237,533 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (107 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES ST | P | $926,272,649 | $930,039,445 | -$3,766,796 | -$3,766,796 |
| PUBLICLY TRADED SECURITIES-LT | P | $267,615,214 | $199,502,477 | $68,112,737 | $68,112,737 |
| ABRY ASF II | P | $36,020 | $36,020 | $36,020 | |
| ABRY ASF III | $12,625 | $12,625 | $12,625 | ||
| AG REALTY | P | $3,733 | -$3,733 | -$3,733 | |
| ALCION RE II | P | $28 | -$28 | -$28 | |
| ALCION RE III | P | $676 | $676 | $676 | |
| ARROWSTREEET CAPITAL | P | $4,761,724 | -$4,761,724 | -$4,761,724 | |
| AXIOM ASIA FUND II | P | $15,800 | $15,800 | $15,800 | |
| BLACKROCK ACWI EX-US | P | $28,801 | $28,801 | $28,801 | |
| BLACKROCK MSCI CANADA | P | $5,759 | $5,759 | $5,759 | |
| BLACKROCK RUSSELL 1000 VALUE | P | $3,580 | $3,580 | $3,580 | |
| BLACKROCK RUSSELL 2000 GROWTH | P | $25,370 | -$25,370 | -$25,370 | |
| BLACKROCK RUSSELL 3000 INDEX | P | $1,146 | -$1,146 | -$1,146 | |
| BLACKROCK US DEBT INDEX FUND B | P | $34,891 | -$34,891 | -$34,891 | |
| BLACKROCK EAFE EQUITY | P | $1,677 | -$1,677 | -$1,677 | |
| CEDAR ROCK CAPITAL PARTNERS | $183 | -$183 | -$183 | ||
| GENESIS EMERGING MARKETS | $56,384 | $56,384 | $56,384 | ||
| NEW - GRAMERCY | $225,140 | -$225,140 | -$225,140 | ||
| GREENFIELD VII | P | $1,507 | $1,507 | $1,507 | |
| HORSLEY BRIDGE IX | P | $6,560 | $6,560 | $6,560 | |
| HORSLEY BRIDGE INTL V | $6,603 | -$6,603 | -$6,603 | ||
| HORSLEY BRIDGE XI | $132 | $132 | $132 | ||
| HOSKING GLOBAL | P | $9,776,233 | $9,748,395 | $27,838 | $27,838 |
| JOHNSTON INTL EQ | P | $10,476,812 | $11,142,366 | -$665,554 | -$665,554 |
| JORDAN- RESOLUTE II | P | $886 | $886 | $886 | |
| JP MORGAN US LARGE CAP 130/30 | P | $3,696,000 | -$3,696,000 | -$3,696,000 | |
| KILTREAN | P | $1,725,395 | $1,725,395 | $1,725,395 | |
| MARATHON LONDON INTL. INV TRUST | P | $172,052 | $172,052 | $172,052 | |
| MONDRIAN EM SMALL CAP | P | $12,148 | -$12,148 | -$12,148 | |
| OAKTREE MEZZ | P | $949,818 | $865,000 | $84,818 | $84,818 |
| OCM OPPORTUNITIES VIIB | P | $1,772 | -$1,772 | -$1,772 | |
| PRIMECAP STK ODYSSEY | P | $52,674 | $52,674 | $52,674 | |
| PUGH LONG DURATION | P | $43,530,228 | $43,197,609 | $332,619 | $332,619 |
| PZENA | P | $49,794,660 | $48,692,230 | $1,102,430 | $1,102,430 |
| RENAISSANCE ALPHA FUND | P | $2,685,808 | -$2,685,808 | -$2,685,808 | |
| SIGULER GUFF | $9,178 | $9,178 | $9,178 | ||
| SPLIT ROCK PARTNERS II | P | $10,786 | $10,786 | $10,786 | |
| SSGA TIPS | P | $19,605 | $19,605 | $19,605 | |
| STEPSTONE PIONEER | P | $42,990 | -$42,990 | -$42,990 | |
| VIVO CAPITAL VIII | $263,085 | $263,085 | $263,085 | ||
| WAYSATA | P | $167 | -$167 | -$167 | |
| YORKTOWN | $164 | $6,595 | -$6,431 | -$6,431 | |
| SECTION 1256 GAINS/LOSSES | P | $385,474 | -$385,474 | -$385,474 | |
| ABRY VII | $773,726 | $773,726 | $773,726 | ||
| ABRY VIII | $14,550 | -$14,550 | -$14,550 | ||
| ACTIS IV GLOBAL | P | $137,000 | $137,000 | $137,000 | |
| ADRIAN LEE CURRENCY | $14,611,262 | $14,528,442 | $82,820 | $82,820 | |
| AG REALTY | $29,663 | $12,881 | $16,782 | $16,782 | |
| ALCION RE II | $3,382,108 | $3,382,108 | $3,382,108 | ||
| ALCION III-A | $4,849 | $4,849 | $4,849 | ||
| AMERPERSAND 2011 | $4,965,467 | $4,965,467 | $4,965,467 | ||
| ARROWSTREEET CAPITAL | $1,964,781 | $1,964,781 | $1,964,781 | ||
| AXIOM ASIA FUND II | $827,719 | $827,719 | $827,719 | ||
| BLACKROCK ACWI EX-US | $251,365 | $251,365 | $251,365 | ||
| BLACKROCK MSCI CANADA | $11,974 | -$11,974 | -$11,974 | ||
| BLACKROCK 1000 | $83,496 | $83,496 | $83,496 | ||
| BLACKROCK RUSSELL 2000 GROWTH | $40,709 | $40,709 | $40,709 | ||
| BLACKROCK RUSSELL 3000 INDEX | $55,366 | -$55,366 | -$55,366 | ||
| BLACKROCK US DEBT INDEX FUND B | $16,828 | -$16,828 | -$16,828 | ||
| BLACKROCK EAFE EQUITY | $5,198 | $5,198 | $5,198 | ||
| CEDAR ROCK CAPITAL | $9,925 | -$9,925 | -$9,925 | ||
| CHARLESBANK VII | $1,105,375 | $1,105,375 | $1,105,375 | ||
| CI CAPITAL II | $157,567 | $157,567 | $157,567 | ||
| GENESIS EMERGING MARKETS | $1,455,947 | -$1,455,947 | -$1,455,947 | ||
| GRAMERCY | $3,372 | -$3,372 | -$3,372 | ||
| GREENFIELD VI | $1,231,736 | $1,231,736 | $1,231,736 | ||
| GREENFIELD VII | $293,294 | $293,294 | $293,294 | ||
| GS VINTAGE IV | $13 | -$13 | -$13 | ||
| GS VINTAGE V | $84,829 | $84,829 | $84,829 | ||
| H/2 CORE RE DEBT | $109,437 | $109,437 | $109,437 | ||
| H/2 CREDIT PARTNERS | $1,186,216 | $1,186,216 | $1,186,216 | ||
| HELLMAN & FRIEDMAN VI | $227,773 | $227,773 | $227,773 | ||
| HORSLEY BRIDGE IX | $2,085,758 | $2,085,758 | $2,085,758 | ||
| HORSLEY BRIDGE INTL V | $929,051 | $929,051 | $929,051 | ||
| HORSLEY BRIDGE XI | $30,754 | $30,754 | $30,754 | ||
| HOSKING GLOBAL | $13,411,562 | $13,685,184 | -$273,622 | -$273,622 | |
| INVESCO ASIA REAL ESTATE II | $1,507,405 | $1,507,405 | $1,507,405 | ||
| INVESCO CORE REAL ESTATE | $71,037 | $71,037 | $71,037 | ||
| INVECO REAL ESTATE FUND II | $1,388,410 | $1,388,410 | $1,388,410 | ||
| JPM LARGE CAP | $924,897 | $924,897 | $924,897 | ||
| JOHNSTON INTL EQ | $9,472,539 | $10,593,455 | -$1,120,916 | -$1,120,916 | |
| JORDAN- RESOLUTE II | $610,610 | $610,610 | $610,610 | ||
| KILTREAN | $2,232,887 | $2,232,887 | $2,232,887 | ||
| MARATHON LONDON INTL. INV TRUST | $2,245,459 | $2,245,459 | $2,245,459 | ||
| MESA WEST III | $8,713 | $8,713 | $8,713 | ||
| MONDRIAN EM | $1,005,814 | -$1,005,814 | -$1,005,814 | ||
| OAKTREE EURO FUND III | $490,927 | $822,434 | -$331,507 | -$331,507 | |
| OCM OPPORTUNITIES VII | $21,337 | -$21,337 | -$21,337 | ||
| OCM OPPORTUNITIES VIIB | $17,757 | -$17,757 | -$17,757 | ||
| PATRON CAPITAL IV | $116,048 | $116,048 | $116,048 | ||
| PATRON CAPITAL V | $82 | -$82 | -$82 | ||
| PRIMECAP STK ODYSSEY | $25,258,435 | $13,642,334 | $11,616,101 | $11,616,101 | |
| PRISA LP | $47,632 | $47,632 | $47,632 | ||
| PUGH LONG DURATION | $9,988,397 | $9,460,417 | $527,980 | $527,980 | |
| RENAISSANCE ALPHA FUND | $477,806 | $477,806 | $477,806 | ||
| SIGULAR GUFF | $192,830 | $192,830 | $192,830 | ||
| SPLIT ROCK II | $861,032 | $861,032 | $861,032 | ||
| SSGA US TIPS INDEX | $271,897 | $271,897 | $271,897 | ||
| STEPSTONE PIONEER | $192,704 | $192,704 | $192,704 | ||
| TRUSTBRIDGE | $697,841 | $697,841 | $697,841 | ||
| VIVO VENTURES VII | $444,752 | $444,752 | $444,752 | ||
| VIVO VENTURES VIII | $76,611 | $76,611 | $76,611 | ||
| WESTERN ASSET MACRO OPP | $282,146 | $263,739 | $18,407 | $18,407 | |
| WAYZATA (INCLUDES LT AND SECTION 1231 GAIN) | $574,311 | $574,311 | $574,311 | ||
| YORKTOWN (INCLUDES SECTION 1231 GAIN) | $1,221 | -$1,221 | -$1,221 | ||
| SECTION 1256 GAINS/LOSSES FROM K-1 | P | $578,210 | -$578,210 | -$578,210 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,923,051 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$12,354,425 | NetShortTermCapitalGainLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qlfy Und Sect4940e Reduced Tax | QlfyUndSect4940eReducedTaxGrp |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1986-03-18 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | 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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AK | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AK | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | HI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | ID | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MS | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | ND | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | SD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WV | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.casey.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CASEY FAMILY PROGRAMS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2062827300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 EIGHTH AVE SUITE 2700 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981212641 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| David C Mills | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | Seattle | WA | 981212641 | Chair | 20.0 | $171,500 | $0 | $0 |
| Joan B Poliak | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | Seattle | WA | 981212641 | Vice Chair | 17.0 | $160,000 | $0 | $0 |
| Sharon L McDaniel | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | Seattle | WA | 981212641 | Treasurer | 15.0 | $160,000 | $0 | $0 |
| America Y Bracho | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | Seattle | WA | 981212641 | Secretary | 15.0 | $160,000 | $0 | $0 |
| Shelia Evans-Tranumn | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | Seattle | WA | 981212641 | Trustee | 20.0 | $160,000 | $0 | $0 |
| Norman B Rice | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | Seattle | WA | 981212641 | Trustee | 13.0 | $160,000 | $0 | $0 |
| Doug Patejunas | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | Seattle | WA | 981212641 | Trustee | 14.0 | $40,000 | $0 | $0 |
| Robert A Watt | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | Seattle | WA | 981212641 | Retired | 7.0 | $91,500 | $0 | $0 |
| William C Bell Ph D | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | Seattle | WA | 981212641 | President and CEO | 40.0 | $1,034,520 | $55,750 | $0 |
| Joseph A Boateng | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | Seattle | WA | 981212641 | Chief Investment Officer | 40.0 | $1,598,931 | $55,750 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID B SANDERS | ||||||||
| 2001 EIGHTH AVE 2700 | SEATTLE | WA | 98121 | EVP SYSTEMS IMPROVMT | 40.0 | $548,195 | $55,750 | $0 |
| KEI YAMAMOTO | ||||||||
| 2001 EIGHTH AVE 2700 | SEATTLE | WA | 98121 | DIRECTOR INVESTMENTS | 40.0 | $493,909 | $55,750 | $0 |
| DAVID A DANIELSON | ||||||||
| 2001 EIGHTH AVE 2700 | SEATTLE | WA | 98121 | EVP OF ADMIN & CFO | 40.0 | $447,498 | $55,750 | $0 |
| MARVA HAMMONS | ||||||||
| 2001 EIGHTH AVE 2700 | SEATTLE | WA | 98121 | EVP CHILD FAMILY SRV | 40.0 | $406,627 | $55,750 | $0 |
| CHRISTOPHER T YEBUAH | ||||||||
| 2001 EIGHTH AVE 2700 | SEATTLE | WA | 98121 | DIRECTOR INVESTMENTS | 40.0 | $389,270 | $55,750 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 375 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| BNY - Mellon | ||||||||||
| One Wall Street 32 Floor | NEW YORK | NY | 10277 | Investment Custodian | $1,022,556 | |||||
| Arrowstreet | ||||||||||
| 200 Clarendon Street 30th Floor | BOSTON | MA | 02116 | Investment Manager | $928,955 | |||||
| Marathon - London | ||||||||||
| 801 S Canal St | CHICAGO | IL | 60607 | Investment Manager | $768,686 | |||||
| Burgundy Asset Management | ||||||||||
| Investment Manager | $610,487 | 181 BAY STREET SUITE 4510 | TORONTO | ONTARIO | CA | M5J 2T3 | ||||
| GlenRock Capital Advisors | ||||||||||
| 767 3rd Ave | NEW YORK | NY | 10017 | Investment Manager | $550,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 30 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WE OFFER ONGOING STRATEGIC CONSULTATION TECHNICAL ASSISTANCE AND DATA ANALYSIS AT NO COST TO CHILD WELFARE AGENCIES, POLICYMAKERS, COURTS AND TRIBES ACROSS AMERICA | Description1Txt |
| Expenses1 | $54,569,327 | Expenses1Amt |
| Description2 | WE SHARE WHAT WE LEARN BY PROVIDING DIRECT SERVICES TO 1,400 CHILDREN AND FAMILIES THROUGH COMMUNITY-BASED OFFICES AND WE WORK COLLABORATIVELY WITH CHILD WELFARE SYSTEMS AND COURTS. | Description2Txt |
| Expenses2 | $30,456,378 | Expenses2Amt |
| Description3 | WE CONDUCT RESEARCH ON CHILD WELFARE PROGRAMS, PROVIDE SCHOLARSHIPS TO FOSTER YOUTH, AND EDUCATE POLICYMAKERS ABOUT CHILD WELFARE ISSUES. | Description3Txt |
| Expenses3 | $18,429,657 | Expenses3Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,568,378,763 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $99,859,035 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $430,657,755 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,098,895,553 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,098,895,553 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,483,433 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,067,412,120 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,370,606 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $120,707,045 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,699,949 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $122,406,994 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $122,406,994 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1972-05-25 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $13,670,384 | CurrentYearAmt |
| Year1 | $19,454,913 | Year1Amt |
| Year2 | $51,459,393 | Year2Amt |
| Year3 | $50,697,273 | Year3Amt |
| Total | $135,281,963 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $11,619,826 | CurrentYearAmt |
| Year1 | $16,536,676 | Year1Amt |
| Year2 | $43,740,484 | Year2Amt |
| Year3 | $43,092,682 | Year3Amt |
| Total | $114,989,668 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $122,406,994 | CurrentYearAmt |
| Year1 | $116,417,387 | Year1Amt |
| Year2 | $111,578,718 | Year2Amt |
| Year3 | $107,693,346 | Year3Amt |
| Total | $458,096,445 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,234,961 | CurrentYearAmt |
| Year1 | $4,102,774 | Year1Amt |
| Year2 | $2,394,680 | Year2Amt |
| Year3 | $2,507,476 | Year3Amt |
| Total | $13,239,891 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $118,172,033 | CurrentYearAmt |
| Year1 | $112,314,613 | Year1Amt |
| Year2 | $109,184,038 | Year2Amt |
| Year3 | $105,185,870 | Year3Amt |
| Total | $444,856,554 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Assets | TotalAssetsGrp |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $68,913,737 | CurrentYearAmt |
| Year1 | $72,059,798 | Year1Amt |
| Year2 | $73,310,311 | Year2Amt |
| Year3 | $69,515,563 | Year3Amt |
| Total | $283,799,409 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (156 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| The Aspen Institute | |||||||
| One Dupont Circle NW 700 | WASHINGTON | DC | 20036 | N/A | PC | To support the Opportunity Youth Incentive Fund. | $150,000 |
| Assoc of Black Foundation Executives | |||||||
| 333 7th Ave 13th Floor | NEW YORK | NY | 10001 | N/A | PC | To help support the 2016 ABFE's annual conference. | $15,000 |
| Child Welfare League of America Inc | |||||||
| 1726 M Street NW Suite 500 | WASHINGTON | DC | 20036 | N/A | PC | To support grantee's Conference on August 1-3, 2016. | $10,000 |
| Children's Defense Fund | |||||||
| 25 E Street NW | Washington | DC | 20001 | N/A | PC | To support grantee's youth development work. | $150,000 |
| Congressional Black Caucus Foundation | |||||||
| 1720 Massachusetts Ave NW | WASHINGTON | DC | 20036 | N/A | PC | To Help Support the 46th Annual Legislative conference. | $25,000 |
| Congressional Coalition on Adoption Institute | |||||||
| 311 Massachusetts Ave NE | WASHINGTON | DC | 20002 | N/A | PC | To support the Angels in Adoption Gala. | $25,000 |
| Operation Hope | |||||||
| 206 E Rutherford St | Landrum | SC | 29356 | N/A | PC | To support Hope's Youth Empowerment Program. | $150,000 |
| Philanthropy NW | |||||||
| 2101 4th Ave Suite 650 | Seattle | WA | 98121 | N/A | PC | To sponsor the 2016 Annual Conference. | $20,000 |
| Philanthropy SW | |||||||
| 624 North Good-Latimer Exprwy Suit | Dallas | TX | 75204 | N/A | PC | To sponsor the 68th Annual Conference. | $10,000 |
| United Way of King County | |||||||
| 720 Second Ave | SEATTLE | WA | 98104 | N/A | PC | To support the United Way's King County events in 2016. | $30,000 |
| College Success Foundations | |||||||
| 1605 NW Sammamish RD Suite 100 | Issaquah | WA | 98027 | N/A | PC | To support the Empowering Youth Luncheon. | $10,000 |
| Latino Center for Prevention & Action Health | |||||||
| 450 W 4th Street Suite 130 | Santa Ana | CA | 92701 | N/A | PC | To sponsor the 2016 Anniversary Gala. | $25,000 |
| African American Mayors Association | |||||||
| 1301 Pennsylvania Ave NW Suite 550 | Washington | DC | 20004 | N/A | PC | To help support the 2016 Annual conference. | $20,000 |
| Alliance for Strong Family and Communities | |||||||
| 1020 19th St NW Suite 500 | Washington | DC | 20036 | N/A | PC | To support the Triad Initiative. | $264,951 |
| Alliance for Strong Family and Communities | |||||||
| 649 N Plankinton Ave Suite 425 | Milwaukee | WI | 53204 | N/A | PC | To help support the 2016 Alliance National Conference. | $25,000 |
| Boys and Girls Club of the Clinch Valley | |||||||
| PO Box 280 | Kingston | TN | 37763 | N/A | PC | Donation to honor the legacy of Jimmy Henry. | $500 |
| Children's Advocacy Centers of Arkansas | |||||||
| PO Box 628 | Cabot | AR | 72023 | N/A | PC | To support the 2016 Arkansas Woman of Inspiration Luncheon. | $10,000 |
| College Success Foundations | |||||||
| 1605 NW Sammamish RD Suite 100 | Issaquah | WA | 98027 | N/A | PC | To support the Annual Governors Cup golf Tournament. | $5,000 |
| Foster Family Based Treatment Assoc | |||||||
| 294 Union Street | Hackensack | NJ | 07601 | N/A | PC | To help support the 30th Annual conference on Treatment Foster Care. | $5,000 |
| Foster Youth in Action | |||||||
| 2140 Shattuck Ave Suite 504 | Berkeley | CA | 94704 | N/A | PC | To support FYA 2016 Leaders for Change Conference. | $10,000 |
| FosterClub Inc | |||||||
| 810 Broadway St 203 | Seaside | OR | 97138 | N/A | PC | To help grantee elevate the profile of child welfare issues. | $200,000 |
| Fund for the City of New York RISE | |||||||
| 121 6th Ave 6th Floor | New York | NY | 10013 | N/A | PC | To support RISE's fall benefit. | $5,000 |
| Louisville Urban League | |||||||
| 1535 west Broadway | Louisville | KY | 40203 | N/A | PC | To sponsor the Louisville Urban League's Annual Report Luncheon. | $10,000 |
| Rockefeller Philanthropy Advisors | |||||||
| 6 West 48th Street 10th floor | New York | NY | 10036 | N/A | PC | To support the Executives' Alliance To Expand Opportunities For Boys and Men of Color's Places of Opportunity Program. | $50,000 |
| Southeastern Council of Foundation | |||||||
| 100 Peachtree St Ste 2080 | Atlanta | GA | 30303 | N/A | PC | To support grantee to serve, connect, strengthen and champion philanthropy. | $56,800 |
| Tides Center | |||||||
| PO Box 29907 | San Francisco | CA | 94129 | N/A | PC | To support the Cities United Project. | $500,000 |
| Alzheimer's Foundation of America Inc | |||||||
| 322 8th Ave 7th Floor | New York | NY | 10001 | N/A | PC | To support research on Alzheimer's. | $500 |
| Africa School Assistance Project | |||||||
| 191 University Blvd 285 | Denver | CO | 80206 | N/A | PC | Employee Matching Gift - For General Operating support | $900 |
| American Friends of the Spafford Children's Center | |||||||
| 2037 S Carrollton Ave | New Orleans | LA | 70118 | N/A | PC | Employee Matching Gift - For General Operating support | $500 |
| Arrowhead Elementary PTA | |||||||
| 1304 S Faureh Ave 300 | Tacoma | WA | 98402 | N/A | PC | Employee Matching Gift - For General Operating support | $100 |
| Bainbridge Community Foundation | |||||||
| 221 Winslow Way East Box 305 | Bainbridge | WA | 98110 | N/A | PC | Employee Matching Gift - For General Operating support | $1,000 |
| CASA Lake County Inc | |||||||
| 700 Forest Edge Dr | Vernon Hills | IL | 60061 | N/A | PC | Employee Matching Gift - For General Operating Support | $1,000 |
| Children's Alliance | |||||||
| 718 6th Ave S | Seattle | WA | 98104 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 |
| Charlotte County Habitat for Humanity | |||||||
| 1750 Manzana Ave | Punta Gorda | FL | 33950 | N/A | PC | Employee Matching Gift - For General Operating Support | $250 |
| Chicago West Community Music Center | |||||||
| 100 N Central Park Ave | Chicago | IL | 60624 | N/A | PC | Employee Matching Gift - For General Operating Support | $500 |
| Childhaven | |||||||
| 316 Broadway | Seattle | WA | 98112 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 |
| Committee For Children | |||||||
| 2815 Second Ave Suite 400 | SEATTLE | WA | 98121 | N/A | PC | Employee Matching Gift - For General Operating Support | $150 |
| Companion Animal Alliance | |||||||
| 2680 Progress Rd | Baton Rouge | LA | 70807 | N/A | PC | Employee Matching Gift - For General Operating Support | $250 |
| Crohns & Colitis Foundation of America | |||||||
| 386 Park Ave S 17th Floor | New York | NY | 10016 | N/A | PC | Employee Matching Gift - For General Operating Support | $50 |
| Denver Indian Family Resource Center | |||||||
| 7596 W Jewell Ave Suite 305 | Lakewood | CO | 80232 | N/A | PC | Employee Matching Gift - For General Operating Support | $500 |
| Dispute Resolution Center of Yakima & Kittitas | |||||||
| 303 E D St Suite 4 | Yakima | WA | 98901 | N/A | PC | Employee Matching Gift - For General Operating Support | $300 |
| DSHS Division of Children and Family Services | |||||||
| 315 Holton Ave Suite 200 | Yakima | WA | 98902 | N/A | GOV | Employee Matching Gift - For General Operating Support | $300 |
| Elgin Community College Foundation | |||||||
| 1700 Spartan Dr | Elgin | IL | 60123 | N/A | PC | Employee Matching Gift - For General Operating Support | $500 |
| Highline Schools Foundation for Excellence | |||||||
| 15675 Ambaum Blvd SW | Burien | WA | 98166 | N/A | PC | Employee Matching Gift - For General Operating Support | $250 |
| Epiphany School | |||||||
| 3611 East Denny Way | Seattle | WA | 98122 | N/A | PC | Employee Matching Gift - For General Operating Support | $200 |
| Equality Texas Foundation | |||||||
| PO Box 2340 | Austin | TX | 78768 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 |
| Mercy Corps | |||||||
| PO Box 2669 | Portland | OR | 97208 | N/A | PC | Employee Matching Gift - For General Operating Support | $250 |
| Everytown For Gun safety Fund | |||||||
| PO Box 4184 | NY | NY | 10163 | N/A | PC | Employee Matching Gift - For General Operating Support | $300 |
| Neighborhood House Inc | |||||||
| 905 Spruce St Suite 200 | Seattle | WA | 98104 | N/A | PC | Employee Matching Gift - For General Operating Support | $140 |
| New Horizons Ministries | |||||||
| 2709 3rd Ave | Seattle | WA | 98121 | N/A | PC | Employee Matching Gift - For General Operating Support | $500 |
| Northwest Harvest E M M | |||||||
| PO Box 12272 | Seattle | WA | 98102 | N/A | PC | Employee Matching Gift - For General Operating Support | $500 |
| FosterClub Inc | |||||||
| 753 First Ave | Seaside | OR | 97138 | N/A | PC | Employee Matching Gift - For General Operating Support | $125 |
| Fred Hutchinson Cancer Research Center | |||||||
| 1100 Fairview Ave N | Seattle | WA | 98109 | N/A | PC | Employee Matching Gift - For General Operating Support | $250 |
| Friends of 88-5 FM | |||||||
| 2601 - 4th Ave Ste 150 | Seattle | WA | 98121 | N/A | PC | Employee Matching Gift - For General Operating Support | $700 |
| Friends of Kexp | |||||||
| 472 - 1st Ave N | Seattle | WA | 98109 | N/A | PC | Employee Matching Gift - For General Operating Support | $280 |
| Gail Borden Public Library Foundation | |||||||
| 270 N Grove Ave | Elgin | IL | 60120 | N/A | PC | Employee Matching Gift - For General Operating Support | $250 |
| Sand Point Child Development Center | |||||||
| 5837 56th Ave NE | Seattle | WA | 98105 | N/A | PC | Employee Matching Gift - For General Operating Support | $250 |
| Seattle Country Day School | |||||||
| 2619 4th Ave N | Seattle | WA | 98109 | N/A | PC | Employee Matching Gift - For General Operating Support | $1,000 |
| Seattle Humane Society | |||||||
| 13212 SE Eastgate Way | Bellevue | WA | 98005 | N/A | PC | Employee Matching Gift - For General Operating Support | $200 |
| Greater Minneapolis Council of Churches | |||||||
| 1001 E Lake St | Minneapolis | MN | 55407 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 |
| Guardian AdLitem Foundation for Children | |||||||
| 2075 West First St Suite 300 | Fort Meyers | FL | 33901 | N/A | PC | Employee Matching Gift - For General Operating Support | $200 |
| Habitat for Humanity International Inc | |||||||
| 1750 Manzana Ave | Punta Gorda | FL | 33950 | N/A | PC | Employee Matching Gift - For General Operating Support | $300 |
| Harry Chapin Food Bank of Southwest Florida | |||||||
| 3760 Fowler St | Fort Meyers | FL | 33901 | N/A | PC | Employee Matching Gift - For General Operating Support | $1,000 |
| Historical Society of Seattle & King County | |||||||
| 860 Terry Ave N | Seattle | WA | 98109 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 |
| Houston Urban Debate League | |||||||
| 751 Silver St | Houston | TX | 77007 | N/A | PC | Employee Matching Gift - For General Operating Support | $500 |
| The Mockingbird Society | |||||||
| 1100 24th Ave S | Seattle | WA | 98144 | N/A | PC | Employee Matching Gift - For General Operating Support | $250 |
| King County Sexual Assault Resource Center | |||||||
| 200 Mill Ave S Suite 10 | Renton | WA | 98057 | N/A | PC | Employee Matching Gift - For General Operating Support | $200 |
| Kitsap Humane Society | |||||||
| 9167 Dickey RD NW | Silverdale | WA | 98383 | N/A | PC | Employee Matching Gift - For General Operating Support | $2,000 |
| Washington English Center | |||||||
| 2200 California St NW | Washington | DC | 20008 | N/A | PC | Employee Matching Gift - For General Operating Support | $400 |
| KPLU 885 FM | |||||||
| 12182 Park Ave S | Tacoma | WA | 98447 | N/A | PC | Employee Matching Gift - For General Operating Support | $240 |
| Wellspring Family Services | |||||||
| 1900 Rainier Ave S | Seattle | WA | 98144 | N/A | PC | Employee Matching Gift - For General Operating Support | $250 |
| KUOW Puget Sound Public Radio | |||||||
| 4518 University Way 310 | Seattle | WA | 98105 | N/A | PC | Employee Matching Gift - For General Operating Support | $400 |
| Lummi Island Heritage Trust | |||||||
| PO Box 158 | Lummi Island | WA | 98262 | N/A | PC | Employee Matching Gift - For General Operating Support | $250 |
| Yakima Symphony Orchestra | |||||||
| 32 N 3rd St Suite 333 | Yakima | WA | 98901 | N/A | PC | Employee Matching Gift - For General Operating Support | $1,000 |
| YMCA | |||||||
| 1118 5th Ave | Seattle | WA | 98101 | N/A | PC | Employee Matching Gift - For General Operating Support | $150 |
| Magic Lantern Montesorri | |||||||
| 4620 S Findlay St | Seattle | WA | 98118 | N/A | PC | Employee Matching Gift - For General Operating Support | $200 |
| Memorial Sloan-Kettering Cancer Center | |||||||
| 1275 York Avenue | New York | NY | 10065 | N/A | PC | Employee Matching Gift - For General Operating Support | $500 |
| Metavivor Research and Support Inc | |||||||
| 1783 Forest Dr 184 | Annapolis | MD | 21401 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 |
| Movember Foundation | |||||||
| 8559 Higuera St | Culver City | CA | 90232 | N/A | PC | Employee Matching Gift - For General Operating Support | $150 |
| National Kidney Foundation Inc | |||||||
| 215 W Illinois St Suite 1C | Chicago | IL | 60654 | N/A | PC | Employee Matching Gift - For General Operating Support | $40 |
| Loretto Academy | |||||||
| 1300 Hardaway | El Paso | TX | 79903 | N/A | PC | Employee Matching Gift - For General Operating Support | $2,000 |
| New Beginnings | |||||||
| PO Box 75125 | Seattle | WA | 98125 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 |
| Northwest Avalanche Center | |||||||
| 15600 NE 8th St 31-711 | Bellevue | WA | 98008 | N/A | PC | Employee Matching Gift - For General Operating Support | $300 |
| Outdoor For All Foundation | |||||||
| 6355 NE 74th St Suite 102 | Seattle | WA | 98115 | N/A | PC | Employee Matching Gift - For General Operating Support | $50 |
| Planned Parenthood Federation & America Inc | |||||||
| 434 West 33rd St | New York | NY | 10001 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 |
| Providence Health and Services Washington | |||||||
| 8201 10th Ave S | Seattle | WA | 98108 | N/A | PC | Employee Matching Gift - For General Operating Support | $250 |
| Refugee Services of Texas | |||||||
| 9241 LBJ Fwy Ste 210 | Dallas | TX | 75243 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 |
| Refugee Women's Alliance | |||||||
| 4008 Mlk Jr Way S | Seattle | WA | 98108 | N/A | PC | Employee Matching Gift - For General Operating Support | $50 |
| Seattle Central Community College | |||||||
| 1710 Broadway | Seattle | WA | 98122 | N/A | PC | Employee Matching Gift - For General Operating Support | $750 |
| Seattle Children's Hospital Foundation | |||||||
| PO Box 5371 | Seattle | WA | 98105 | N/A | PC | Employee Matching Gift - For General Operating Support | $1,000 |
| Seattle Pacific University | |||||||
| 3307 - 3rd Ave Ste 304 | Seattle | WA | 98119 | N/A | PC | Employee Matching Gift - For General Operating Support | $500 |
| Smithsonian Institution Office of the Comptroller | |||||||
| PO Box 37012 MRC 509 | Washington | DC | 20013 | N/A | PC | Employee Matching Gift - For General Operating Support | $600 |
| Sound Generations | |||||||
| 2208 2nd Ave Suite 100 | Seattle | WA | 98121 | N/A | PC | Employee Matching Gift - For General Operating Support | $260 |
| Spay Baton Rouge | |||||||
| PO Box 82638 | Baton rouge | LA | 70884 | N/A | PC | Employee Matching Gift - For General Operating Support | $250 |
| Stevens PTA | |||||||
| 1242 18th Ave E | Seattle | WA | 98112 | N/A | PC | Employee Matching Gift - For General Operating Support | $250 |
| Technology Access Foundation | |||||||
| 605 SW 108th St | Seattle | WA | 98146 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 |
| The Chadtough Foundation | |||||||
| PO Box 907 | Saline | MI | 48176 | N/A | PC | Employee Matching Gift - For General Operating Support | $50 |
| The Leukemia & Lymphoma Society Inc | |||||||
| 1311 Mamaroweck Ave Ste 310 | White Plains | NY | 10605 | N/A | PC | Employee Matching Gift - For General Operating Support | $500 |
| Town Hall Association | |||||||
| 1119 8th Ave | Seattle | WA | 98101 | N/A | PC | Employee Matching Gift - For General Operating Support | $1,000 |
| Treehouse | |||||||
| 2100 - 24th Ave S Suite 200 | Seattle | WA | 98144 | N/A | PC | Employee Matching Gift - For General Operating Support | $200 |
| United Way | |||||||
| 720 Second Ave | Seattle | WA | 98104 | N/A | PC | Employee Matching Gift - For General Operating Support | $2,275 |
| Vashon Island Pet Protectors | |||||||
| PO Box 245 | Vashon | WA | 98070 | N/A | PC | Employee Matching Gift - For General Operating Support | $1,000 |
| West Feliciana Animal Humane Society | |||||||
| PO Box 2032 | St Francisville | LA | 70775 | N/A | PC | Employee Matching Gift - For General Operating Support | $500 |
| 16th Street Baptist Church | |||||||
| 1530 6th Ave N | Birmingham | AL | 35203 | N/A | PC | To support grantee's mission. | $1,000 |
| Arts Wisconsin Inc | |||||||
| 451 N Few St | Madison | WI | 53703 | N/A | PC | To support Dontre Day. | $1,000 |
| Assoc of Black Foundation Executives | |||||||
| 333 7th Ave 13th Floor | New York | NY | 10001 | N/A | PC | To support the Black Women in Philanthropy Network Retreat. | $10,000 |
| Bay Area Black United Fund Inc | |||||||
| 1212 Broadway Suite 640 | Oakland | CA | 94612 | N/A | PC | To support the Portrait of Black California campaign. | $20,000 |
| Bethel Missionary Baptist Church | |||||||
| 224 N Martin Luther King Jr Blvd | Tallahassee | TN | 32301 | N/A | PC | To support National Family and Ministers Conference. | $10,000 |
| City Club of Seattle | |||||||
| 240 2nd Ave South Suite 208 | Seattle | WA | 98104 | N/A | PC | To support the 2016 Year in Review. | $5,000 |
| City of Minneapolis | |||||||
| 350 S Fifth St Room 331 | Minneapolis | MN | 55415 | N/A | GOV | To support the Youth United Day of Action. | $7,500 |
| City of Opelika | |||||||
| 204 South 7th Street | Opelika | AL | 36801 | N/A | GOV | To support families in the City of Opelika. | $25,000 |
| Clergy Community for Children and Youth Coalition | |||||||
| 1404 East Yesler Way Suite B | Seattle | WA | 98122 | N/A | PC | To support development of a mentoring program. | $15,000 |
| Community Center for Education Results | |||||||
| 1200 12th Ave S Suite 701 | Seattle | WA | 98144 | N/A | PC | To support the Black Student Achievement Symposium I: Unifying Action. | $20,000 |
| Council on Foundations | |||||||
| 2121 Crystal Drive Suite 700 | Arlington | VA | 22202 | N/A | PC | To help sponsor grantee's 2016 Annual Conference. | $20,000 |
| D3 Community Outreach Inc | |||||||
| 1108 Kendall Dr | Durham | NC | 27703 | N/A | PC | To partner with grantee to work to build communities of hope. | $50,000 |
| Delta State College Foundation Inc | |||||||
| PO Box 3141 | Cleveland | MS | 38733 | N/A | PC | To support grantee's work to enhance academic quality. | $100,000 |
| Divine Alternatives for Dads Services | |||||||
| 5709 Rainier Ave South | Seattle | WA | 98118 | N/A | PC | To sponsor the 14th Annual Fatherhood Banquet. | $5,000 |
| Ebenezer Baptist Church | |||||||
| 407 Auburn Ave | Atlanta | GA | 30312 | N/A | PC | To support grantee's work with families in the surrounding area. | $25,000 |
| EPIC Ohana Inc | |||||||
| 1130 N Nimitz Hwy Suite C-210 | Honolulu | HI | 96817 | N/A | PC | To support the coordination and development of culturally relevant parent coaching and services. | $100,000 |
| Every Child Matters Education Fund | |||||||
| 1023 15th Street NW Suite 401 | Washington | DC | 20005 | N/A | PC | To support the Every Child Matters Education Fund. | $80,000 |
| Family Programs Hawai'i | |||||||
| 250 Vineyard St | Honolulu | HI | 96813 | N/A | PC | To support grantee's work to build communities of hope. | $20,000 |
| Foster Care Alumni of America | |||||||
| 5810 Kingstowne Center Drive Suite | Alexandria | VA | 22315 | N/A | PC | To support grantee's work with Foster Children and Families. | $34,000 |
| FSG Inc | |||||||
| 500 Boylston Street Suite 600 | Boston | MA | 02116 | N/A | PC | To support 2016 Collective Impact Convening. | $5,000 |
| Generations United | |||||||
| 25 E Street NW 3rd Floor | Washington | DC | 20001 | N/A | PC | To support the 2017 National Grand Rally - Building a Community of Hope. | $150,000 |
| Helping Men Heal | |||||||
| PO Box 87028 | Vancouver | WA | 98687 | N/A | PC | To support grantee's 2016 Black Men and Boys Healing Summit. | $10,000 |
| Illinois Dept of Children and Family Services | |||||||
| 500 W Madison Street Suite 1150 | Chicago | IL | 60661 | N/A | GOV | To support grantee's mission to serve the children and families of the State of Illinois. | $199,000 |
| International Documentary | |||||||
| 3470 Wilshire Blvd Suite 980 | Los Angeles | CA | 90010 | N/A | PC | To support production of a documentary film about foster children. | $262,500 |
| Kentucky Youth Advocates | |||||||
| 11001 Bluegrass Pkwy 100 | Jeffersontown | KY | 40299 | N/A | PC | To support Kentucky's Youth Voice Council. | $25,000 |
| Louisiana Center for Children's Rights | |||||||
| 1100 - B Milton Street | New Orleans | LA | 70122 | N/A | PC | To support the New Orleans Children and Youth Planning Board. | $20,000 |
| M L King Sr Community Resources Collaboration | |||||||
| 101 Jackson St NE | Atlanta | GA | 30312 | N/A | PC | To support grantee's mission to provide recourses towards helping families develop the tools to face daily challenges. | $100,000 |
| Michael Dunn Center | |||||||
| 629 Gallaher Rd | Kingston | TN | 37763 | N/A | PC | To honor the legacy Mrs. Pat Henry. | $500 |
| Minnesota Council on Foundations | |||||||
| 800 Washington Ave N Suite 703 | Minneapolis | MN | 55401 | N/A | PC | To support grantee's Annual Conference and Annual meeting of Members. | $7,000 |
| National Alliance of Child Abuse Prevention Fund | |||||||
| 5712 30th Ave NE | Seattle | WA | 98105 | N/A | PC | To help grantee elevate the experiences and voices of individuals who have personally experienced the child welfare system. | $136,000 |
| National CASA Association | |||||||
| 100 W Harrison St North Tower | Seattle | WA | 98119 | N/A | PC | To support and promote court appointed volunteer advocacy. | $25,000 |
| National Conference of State Legislatures | |||||||
| 7700 East First Place | Denver | CO | 80230 | N/A | PC | To support the NCNASL 2016 Annual Meeting. | $10,000 |
| National Council on Crime & Delinquency | |||||||
| 426 South Yellowstone Drive Suite | Madison | WI | 53719 | N/A | PC | To support the 2016 Conference on Children, Youth, and Families. | $5,000 |
| National Foster Youth Institute | |||||||
| 3550 Wilshire Blvd Suite 1601 | Los Angeles | CA | 90010 | N/A | PC | To help grantee to educate and inform Congress and others about child welfare issues. | $139,400 |
| Native Americans in Philanthropy | |||||||
| 2801 21st Ave S | Minneapolis | MN | 55407 | N/A | PC | To support the advancement and development of "The Indigenous Life Course" framework. | $20,000 |
| New Mexico State University | |||||||
| Anderson Hall Suite E-1200 | Las Cruces | NM | 88003 | N/A | PC | To sponsor the 24th Annual Children's Law Institute Conference. | $15,000 |
| Nez Perce Tribe | |||||||
| PO Box 365 | Lapwai | AL | 83540 | N/A | NC | To help the Tribe support youth engagement aimed at reducing and preventing suicides. | $10,000 |
| Northwest African American Museum | |||||||
| 2300 S Massachusetts St | Seattle | WA | 98144 | N/A | PC | To sponsor the 2016 A night at the Museum Gala. | $10,000 |
| Rapid Results Institute Inc | |||||||
| 707 Summer Street | Stamford | CT | 06901 | N/A | PC | To support grantee's program "Helping communities jumpstart an end to youth homelessness". | $50,000 |
| RFK Human rights | |||||||
| 515 Madison Avenue Ste 718 | New York | NY | 10022 | N/A | PC | To support the 2016 Ripple of Hope Gala. | $6,000 |
| Schott Foundation for Public Education | |||||||
| 678 Massachusetts Ave 8th Fl | Cambridge | MA | 02139 | N/A | PC | To support a broad based and representative movement to achieve fully resourced quality PreK-12 public education. | $50,000 |
| Seattle Theatre Group | |||||||
| 911 Pine St | Seattle | WA | 98101 | N/A | PC | To support the new Seattle Theater Group "AileyCamp". | $50,000 |
| Soledad O'Brian and Brad Raymond Foundation Inc | |||||||
| 134 West 26th St Suite 1150 | New York | NY | 10001 | N/A | PC | To support grantee's mission to get young women to and through college. | $100,000 |
| Support Center for Child Advocates | |||||||
| 1900 Cherry Street | Philadelphia | PA | 19103 | N/A | PC | To sponsor the Annual Benefit Reception and Auction. | $2,500 |
| The Breakfast Group | |||||||
| PO Box 18334 | Seattle | WA | 98118 | N/A | PC | To support grantee's 25th Annual Luncheon. | $2,500 |
| The Civil Rights Institute | |||||||
| 520 16th St N | Birmingham | AL | 35203 | N/A | PC | To support grantee's mission. | $1,000 |
| The History Makers | |||||||
| 1900 S Michigan Ave | Chicago | IL | 60616 | N/A | PC | To support grantee's "The History Makers Event". | $5,000 |
| The Praed Foundation | |||||||
| 550 North Kinsbury St Suite 101 | Chicago | IL | 60657 | N/A | PC | To support the 12th Annual TCOM Conference. | $10,000 |
| Trinity Village Center | |||||||
| 3601 Dill Road | Richmond | VA | 23222 | N/A | PC | To provide funding for a toolkit to increase the engagement of congregations and faith based organizations in serving and advocating with families and children in the welfare system. | $430,000 |
| University of San Francisco | |||||||
| PO Box 45363 | San Francisco | CA | 94145 | N/A | PC | To support the 3rd Annual Women in Leadership & Philanthropy Spring Symposium. | $5,000 |
| University of Washington Foundation | |||||||
| PO Box 359505 | Seattle | WA | 98195 | N/A | PC | To support Grantee's opportunities for underrepresented economically disadvantaged students to explore the world. | $2,500 |
| Voice for Adoption | |||||||
| 1220 L St NW Suite 100-344 | Washington | DC | 20005 | N/A | PC | To support grantee's annual event, the Adoptive Families Portrait Project. | $5,000 |
| Washington Women Lawyers Foundation | |||||||
| PO Box 91302 | Seattle | WA | 98111 | N/A | SO I | To support grantee's 2016 Judicial Appreciation and Awards Luncheon. | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,234,961 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Cumberland County Dept of Social Services | |||||||
| PO Box 878 | Fayetteville | NC | 28301 | N/A | GOV | To support the work of finding out why children come into foster care and find opportunities to prevent care and reduce the length of care. | $25,000 |
| Institute for Educational Leadership Inc | |||||||
| 4301 Connecticut Ave NW Suite 100 | Washington | DC | 20008 | N/A | PC | To support the Roundtable on Native American Trauma Informed Initiatives. | $10,000 |
| Alpha Supported Living Services | |||||||
| 2611 NE 125th St Suite 145 | Seattle | WA | 98125 | N/A | PC | Employee Matching Gift - For General Operating Support | $175 |
| Black Womens Association NW Suburban Chapter | |||||||
| PO Box 5260 | Elgin | IL | 60121 | N/A | PC | Employee Matching Gift - For General Operating Support | $210 |
| Boys and Girls Clubs of King County | |||||||
| 603 Stewart St Suite 300 | Seattle | WA | 98101 | N/A | PC | Employee Matching Gift - For General Operating Support | $50 |
| Brandeis University - IBS Annual Fund | |||||||
| PO Box 9110 | Waltham | MA | 02454 | N/A | PC | Employee Matching Gift - For General Operating Support | $200 |
| Clark University | |||||||
| 950 Main St | Worcester | MA | 01610 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 |
| Friends of FSH Research | |||||||
| 217 19th Place | Kirkland | WA | 98033 | N/A | PC | Employee Matching Gift - For General Operating Support | $1,000 |
| Friends of Salmon Bay | |||||||
| 1810 NW 85th St | Seattle | WA | 98117 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 |
| Hoops Of Hope | |||||||
| PO Box 22227 | Mesa | AZ | 85277 | N/A | PC | Employee Matching Gift - For General Operating Support | $2,000 |
| King County Sexual Assault Resource Cent | |||||||
| 200 Mill Ave S Suite 10 | Renton | WA | 98057 | N/A | PC | Employee Matching Gift - For General Operating Support | $200 |
| International Rescue Committee | |||||||
| 7188 W Potomac Drive | Boise | ID | 83704 | N/A | PC | Employee Matching Gift - For General Operating Support | $1,000 |
| New Beginnings | |||||||
| PO Box 75125 | Seattle | WA | 98125 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 |
| King County Library System Foundation | |||||||
| 960 Newport Way NW | Issaquah | WA | 98027 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 |
| Providence Regina House | |||||||
| 8201 10th Ave S 6 | Seattle | WA | 98108 | N/A | PC | Employee Matching Gift - For General Operating Support | $250 |
| KUOW Puget Sound Public Radio | |||||||
| 4518 University Way 310 | Seattle | WA | 98105 | N/A | PC | Employee Matching Gift - For General Operating Support | $85 |
| Loretto Academy | |||||||
| 1300 Hardaway | El Paso | TX | 79903 | n/a | PC | Employee Matching Gift - For General Operating Support | $1,000 |
| National Multiple Sclerosis Society | |||||||
| 1650 NW Naito Parkway Ste 190 | Portland | OR | 97209 | N/A | PC | Employee Matching Gift - For General Operating Support | $175 |
| Ryther | |||||||
| 2400 NE 95th ST | Seattle | WA | 98115 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 |
| Wellspring Family Services | |||||||
| 1900 Rainier Ave S | Seattle | WA | 98144 | N/A | PC | Employee Matching Gift - For General Operating Support | $500 |
| Sage International | |||||||
| 1513 Tyrell St 100 | Boise | ID | 83706 | N/A | PC | Employee Matching Gift - For General Operating Support | $500 |
| Shimer College | |||||||
| 3424 State St | Chicago | IL | 60616 | N/A | PC | Employee Matching Gift - For General Operating Support | $750 |
| Southern Poverty Law Center Inc | |||||||
| 400 Washington Ave | Montgomery | AL | 36104 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 |
| The Mockingbird Society | |||||||
| 1100 24th Ave S | Seattle | WA | 98144 | N/A | PC | Employee Matching Gift - For General Operating Support | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $44,695 | TotalGrantOrContriApprvFutAmt |
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 | $155,237 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,960,725 | 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 | $95,868,248 | 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 (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|---|
| MISC. INCOME | $50,508 | ||||
| INCOME FROM PRIVATE EQUITY PARTNERSHIPS | 18 | $2,569,817 | |||
| UNRELATED BUSINESS INCOME FROM INVESTMENTS | 900099 | $1,498,447 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,498,447 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $121,554,027 | ExclusionAmt |
| Related Or Exempt Function Incm | $50,508 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $123,102,982 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11B | LineNumberTxt |
| Relationship Statement | CASEY COLLABORATES WITH FOSTER, KINSHIP, AND ADOPTIVE PARENTS TO PROVIDE SAFE LOVING HOMES FOR YOUTH IN ITS DIRECT CARE. ALL REVENUE LISTED IN COLUMN E HAS BEEN USED TO CARRY OUT THE EXEMPT PURPOSE OF THIS EXEMPT OPERATING FOUNDATION. | RelationshipStatementTxt |
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 (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Alameda County Social Services | ||||||
| 1 | 24100 Amador Street | Hayward | CA | 94544 | $159,863 | Yes (X) |
| Idaho State Controller | ||||||
| 2 | PO Box 83720 | Boise | ID | 83720 | $182,503 | Yes (X) |
| San Diego Health and Human Services | ||||||
| 3 | 1700 Pacific Highway | San Diego | CA | 92101 | $117,382 | Yes (X) |
| State of Arizona - Childs | ||||||
| 4 | PO Box 6123 | Phoenix | AZ | 85005 | $243,138 | Yes (X) |
| WA Dept Social Health Services | ||||||
| 5 | PO Box 45845 | Olympia | WA | 98504 | $169,860 | Yes (X) |
| Vivian Vera West Unitrust | ||||||
| 6 | 1211 Avenue of the Americas | NEW YORK | NY | 10036 | $369,263 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ERNST & YOUNG LLP | $190,938 | $28,641 | $28,641 | $162,297 |
| JACOBSON JARVIS & CO. PLLC | $7,339 | $7,339 | ||
| JESSE THOMAS GRAYSTON, CPA | $33,077 | $13,231 | $13,231 | $19,846 |
| VOLDAL WARTELLE & CO. P.S. | $27,452 | $27,452 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joseph A Boateng | PersonNm |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| LAND | 2000-01-01 | $4,284,473 | L | |||
| BUILDING | 2000-01-01 | $22,859,170 | SL | $8,600,091 | 27 | $879,119 |
| FURNITURE AND FIXT | 2000-01-01 | $9,102,302 | SL | $6,637,667 | 7 | $642,416 |
| AUTOMOBILES | 2000-01-01 | $593,542 | SL | $209,999 | 7 | $80,601 |
| LEASEHOLD IMPLOVEM | 2000-01-01 | $12,771,996 | SL | $5,590,166 | 15 | $1,228,569 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Explanation for line 9 income modifications | IdentifierTxt |
| Form And Line Reference | Explanation for line 9 income modifications | FormAndLineReferenceDesc |
| Medium Explanation | Reimbursements of expenses were received in the amount of $26,054. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $245,438,334 | $257,246,002 |
| SEE ATTACHMENTS FOR DETAIL |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON AND PREFFERED STOCK | $1,087,142,626 | $1,296,537,040 |
| SEE ATTACHMENTS FOR DETAIL |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $59,092,167 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $59,115,058 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | $337,313,897 | $425,288,447 |
| SEE ATTACHMENTS FOR DETAIL |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|
| LAND | $4,284,473 | $4,284,473 | |
| BUILDING | $22,859,170 | $13,379,960 | $9,479,210 |
| FURNITURE AND FIXT | $9,102,302 | $1,822,219 | $7,280,083 |
| AUTOMOBILES | $593,542 | $302,942 | $290,600 |
| LEASEHOLD IMPLOVEM | $12,771,996 | $5,953,261 | $6,818,735 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (5 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| GROSSBERG YOCHELSON FOX BEYDA | $8,190 | $8,190 | ||
| KATTEN MUCHIN ROSENMAN | $61,819 | $61,819 | $61,819 | |
| LITTLER MENDELSON FASTIFF | $9,292 | $9,292 | ||
| STOEL RIVES LLP | $116,620 | $49,519 | $67,101 | $67,101 |
| VARIOUS ATTORNEYS AND COSTS | $8,012 | $8,012 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 457F DEFERRED COMP PLAN | $1,659,556 | $1,938,838 | $1,938,838 |
| CONSTRUCTION IN PROGRESS | $129,579 | $106,007 | $106,007 |
| DEPOSITS | $57,369 | $57,369 | $57,369 |
| MISC. RECEIVABLE | $240,809 | $570,396 | $570,396 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| YOUTH AND FAMILY SUPPORT SERVI | $35,893,283 | $35,893,283 | ||
| ADVERTISING AND PROMOTION | $26,757 | $26,757 | ||
| AUTOMOBILE EXPENSE | $85,815 | $85,815 | ||
| BANK FEES | $46,100 | $46,100 | ||
| BOT DEFERRED GAINS | $16,270 | $16,270 | ||
| COMMUNICATIONS | $740,835 | $740,835 | ||
| DATA PROCESSING | $4,053 | $4,053 | ||
| DUES AND MEMBERSHIPS | $423,366 | $423,366 | ||
| EQUIPMENT RENTAL/LEASE | $479,105 | $479,105 | ||
| LIABILITY INSURANCE | $730,966 | $730,966 | ||
| MISCELLANEOUS | $1,416 | $1,416 | ||
| MOVING EXPENSE | $20,239 | $20,239 | ||
| OFFICE SUPPLIES | $343,228 | $343,228 | ||
| POSTAGE | $184,333 | $184,333 | ||
| RECRUITMENT EXPENSES | $220,002 | $220,002 | ||
| REPAIRS & MAINTENANCE | $621,651 | $621,651 | ||
| SOFTWARE & FIXED ASSETS <$1000 | $1,658,191 | $1,658,191 | ||
| STAFF TRAINING AND DEVELOPMENT | $665,953 | $665,953 | ||
| TEMPORARY HELP | $651,477 | $651,477 | ||
| EXP. ALLOCATION TO INV. INCOME | -$1,211,633 | $1,211,633 | $1,211,633 | |
| ACCRUAL TO CASH ADJUSTMENT | $941,656 | |||
| LESS 50% MEALS DISALLOWED | -$1,145,764 | |||
| INV. EXPENSES FROM K-1 | $9,735,241 | $9,735,241 | ||
| INV PARTNERSHP MANAGEMENT FEES | $4,696,162 | $4,696,162 | $4,696,162 | |
| LESS EXPENSES DEDUCTED ON 990T | -$151,777 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISC. INCOME | $50,508 | $49,659 | $50,508 |
| INCOME FROM PRIVATE EQUITY PARTNERSHIPS | $4,068,264 | $1,681,354 | $1,681,354 |
| OTHER INCOME FROM K-1s | $3,201,727 | $3,201,727 | |
| LESS UBTI ADJUSTMENT | -$1,498,447 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| BOT DEFERRED INCOME & INTEREST | $810,368 | $697,534 |
| DEFERRED RENT | $2,508,920 | $2,331,830 |
| DEFFERED LEASE INCENTIVE | $3,756,903 | $3,526,049 |
| INSURANCE CLAIM RESERVE | $603,091 | $441,900 |
| UNCLAIMED PROPERTY | $25 | |
| TDA LOANS | $6,078 | $5,533 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (40 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AON HEWITT | $275,000 | $275,000 | $275,000 | |
| ARROWSTREET | $928,955 | $928,955 | $928,955 | |
| BAILLIE GIFFORD | $349,607 | $349,607 | $349,607 | |
| BLACKROCK | $70,833 | $70,833 | $70,833 | |
| BNY MELLON | $1,022,556 | $1,022,556 | $1,022,556 | |
| BURGUNDY INTL EQ | $610,487 | $610,487 | $610,487 | |
| DODGE & COX | $92,022 | $92,022 | $92,022 | |
| GENESIS | $302,899 | $302,899 | $302,899 | |
| GLENROCK CAPITAL ADVISERS, LLC | $550,000 | $550,000 | $550,000 | |
| GOLDMAN SACHS | $443,755 | $443,755 | $443,755 | |
| HOSKING GLOBAL | $365,737 | $365,737 | $365,737 | |
| INSTSHAREHOLDERS | $43,000 | $43,000 | $43,000 | |
| JACKSON SQUARE (DELAWARE) | $168,663 | $168,663 | $168,663 | |
| JOHNSTON INTL EQ | $194,568 | $194,568 | $194,568 | |
| KILTERN GLOBAL | $237,339 | $237,339 | $237,339 | |
| MARATHON | $768,686 | $768,686 | $768,686 | |
| MONDRIAN | $56,405 | $56,405 | $56,405 | |
| ORG PORTFOLIO MANAGEMENT, LLC | $168,411 | $168,411 | $168,411 | |
| OTHERS | $1,382,570 | $88,521 | $88,521 | $1,294,049 |
| PUGH | $174,930 | $174,930 | $174,930 | |
| PZENA | $252,306 | $252,306 | $252,306 | |
| WA MACRO OPP PORTFOLIO | $330,222 | $330,222 | $330,222 | |
| WHITE & CASE LLP | $143,697 | $143,697 | $143,697 | |
| ARTHUR J GALLAGHER & CO. OF WA | $95,000 | $95,000 | ||
| CHILD WELF. LEAGUE OF AMERICA | $65,000 | $65,000 | ||
| FRESH CONSULTING, LLC | $124,284 | $124,284 | ||
| G.A. JONES & ASSOCIATES, INC. | $49,187 | $49,187 | ||
| HEIDRICK & STRUGGLES, INC. | $105,048 | $105,048 | ||
| KIBBLE & PRENTICE | $70,000 | $70,000 | ||
| MICROSOFT | $41,682 | $41,682 | ||
| MURPHY & ASSOCIATES, INC. | $203,830 | $203,830 | ||
| NATL COUNCIL ON CRIME & DELINQ | $126,912 | $126,912 | ||
| NETSUITE, INC. | $97,588 | $97,588 | ||
| NTT COM SECURITY US | $104,942 | $104,942 | ||
| RED JET FILMS, LLC | $238,590 | $238,590 | ||
| REDMOND TECHNOLOGY PARTNERS | $375,274 | $375,274 | ||
| SAGE INFORMATION TECHNOLOGY | $187,105 | $187,105 | ||
| TRANSAMERICA RETIREMENT SOLUT | $68,861 | $68,861 | ||
| UBS FINANCIAL SERVICES, INC. | $59,500 | $59,500 | ||
| LESS 50% MEALS DISALLOWED | -$5,886 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| LICENSING | $5,375 | $5,375 | ||
| PROPERTY TAXES | $16,401 | $16,401 | ||
| EXCISE AND B & O TAXES | $5,023 | $5,023 | ||
| UNRELATED BUSINESS INCOME TAX | $564,524 | |||
| FOREIGN TAXES FROM K-1'S | $964,381 | $964,381 |
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