STOLTE FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- STOLTE FAMILY FOUNDATION (EIN 47-1545801)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-15
- IRS object ID
- 202543199349100944
- Schema version
- 2024v5.2
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-15T15:18:01-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1015 2ND AVENUE STE 500 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981041001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471545801 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STOLTE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STOL | BusinessNameControlTxt |
| Phone | 2064530444 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 217 1ST AVE S BOX 4339 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98194 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER STOLTE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2064530444 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REBEKAH STANLEY | PreparerPersonNm |
| PTIN | P01696711 | PTIN |
| Phone | 2067167000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $65,605,974 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,262,952 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,293,387 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $761,282 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,607,206 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,004,624 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,495 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $51,386 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,043,729 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,349,397 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $111,028 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $111,028 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $287,266 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $287,266 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $107,748 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $107,652 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,494 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,494 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,169 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,585 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,584 | AccountingFeesChrtblPrpsAmt |
| Taxes Net Invst Incm | $18,287 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $56,580 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $22,424 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,424 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $424,956 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $287,440 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $199,609 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $997,085 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $324,312 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $809,637 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,379,538 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,379,538 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,376,623 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $324,312 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,189,175 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,332,894 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,025,085 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,780 | CashBOYAmt |
| Cash EOY | $52,322 | CashEOYAmt |
| Cash EOYFMV | $52,322 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,406,700 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $469,513 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $469,513 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,301,972 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,908,907 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,908,907 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $42,070,849 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,096,433 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,096,433 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,887,865 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,954,224 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,954,224 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,058,731 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,199,722 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,199,722 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,129,001 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,924,853 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,924,853 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $66,887,898 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,605,974 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,605,974 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $1,000 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $1,000 | LoansFromOfficersEOYAmt |
| Other Liabilities BOY | $1,256 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,653 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,256 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,653 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $66,885,642 | RetainedEarningBOYAmt |
| Retained Earning EOY | $65,599,321 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,885,642 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $65,599,321 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,887,898 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,605,974 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,885,642 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,332,894 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,046,573 | OtherIncreasesAmt |
| Subtotal | $65,599,321 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $65,599,321 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | $9,116 | $9,116 | $9,116 | |
| CAPITAL GAIN FROM LLCS | P | $147,610 | $147,610 | $147,610 | |
| PUBLICLY TRADED SECURITIES | P | $20,607,206 | $847,898 | $847,898 | $19,759,308 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,004,624 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,149 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,149 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,149 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,464 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $34,464 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,315 | OverpaymentAmt |
| Applied To ES Tax | $6,315 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | WWW.STOLTEFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2067167000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1015 2ND AVE STE 500 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981041001 | 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HEIDI STOLTE | ||||||||
| 217 1ST AVE S BOX 4339 | SEATTLE | WA | 98194 | DIRECTOR, PRESIDENT | 12.00 | $0 | $0 | $0 |
| CHRISTOPHER STOLTE | ||||||||
| 217 1ST AVE S BOX 4339 | SEATTLE | WA | 98194 | DIRECTOR, SECRETARY, TREASURER | 12.00 | $0 | $0 | $0 |
| KIM WRIGHT | ||||||||
| 217 1ST AVE S BOX 4339 | SEATTLE | WA | 98194 | DIRECTOR | 14.00 | $111,028 | $30,055 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KAREN LAUGHLIN | ||||||||
| 217 1ST AVE S BOX 4339 | SEATTLE | WA | 98194 | CLIMATE PROGRAM DIRE | 17.00 | $116,525 | $31,711 | $0 |
| BRIANNA JACKSON | ||||||||
| 217 1ST AVE S BOX 4339 | SEATTLE | WA | 98194 | EDUCATION PROGRAM OF | 20.00 | $118,203 | $22,741 | $0 |
| WHITNEY HOWE | ||||||||
| 217 1ST AVE S BOX 4339 | SEATTLE | WA | 98194 | DIRECTOR OF GRANTS A | 13.00 | $52,538 | $18,413 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | |||||
| PO BOX 28019 | ALBUQUERQUE | NM | 871258019 | FINANCIAL | $200,818 |
| MATHEMATICA | |||||
| 2101 4TH AVE STE 1350 | SEATTLE | WA | 98121 | RESEARCH | $67,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $56,140,726 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $719,567 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,629,227 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,489,520 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,489,520 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $952,343 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,537,177 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,126,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,126,859 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,149 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,149 | TotalTaxAmt |
| Distributable Before Adj | $3,098,710 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $216,147 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,314,857 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,314,857 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,189,175 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,189,175 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,314,857 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $571,374 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,452,723 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,382,402 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,406,499 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,189,175 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,314,857 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,874,318 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,280,817 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,280,817 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $571,374 | ExcessFromYear3Amt |
| Excess From Year2 | $7,452,723 | ExcessFromYear2Amt |
| Excess From Year1 | $7,382,402 | ExcessFromYear1Amt |
| Excess From Current Year | $5,874,318 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HEIDI STOLTE | ContributingManagerNm |
| Contributing Manager | CHRISTOPHER STOLTE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 350 SEATTLE | ||||||||
| 5031 UNIVERSITY WAY NE | SEATTLE | WA | 98105 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $900 | |
| 350 SEATTLE | ||||||||
| 5031 UNIVERSITY WAY NE | SEATTLE | WA | 98105 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $900 | |
| AFRICAN COMMUNITY HOUSING & DEVELOPMENT | ||||||||
| 16256 MILITARY ROAD SUITE 206 | SEATAC | WA | 98188 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $3,750 | |
| AFRICAN COMMUNITY HOUSING & DEVELOPMENT | ||||||||
| 16256 MILITARY ROAD SUITE 206 | SEATAC | WA | 98188 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $6,000 | |
| ASIA PACIFIC CULTURAL CENTER | ||||||||
| 4851 SOUTH TACOMA WAY | TACOMA | WA | 98409 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $105,000 | |
| BELONG PARTNERS | ||||||||
| 3250 AIRPORT WAY SOUTH SUITE 225 | SEATTLE | WA | 98134 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $65,000 | |
| BLACK VOTERS MATTER CAPACITY BUILDING INSTITUTE | ||||||||
| 3645 MARKETPLACE BLVD STE | ATLANTA | GA | 303445747 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $300 | |
| CARBON LEADERSHIP FORUM | ||||||||
| 4100 REDWOOD RD 20A | OAKLAND | CA | 94619 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $60,000 | |
| CARBON LEADERSHIP FORUM | ||||||||
| 4100 REDWOOD RD 20A | OAKLAND | CA | 94619 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $25,000 | |
| CASCADIA CLEANTECH PRIZE | ||||||||
| 1301 5TH AVENUE SUITE 1500 | SEATTLE | WA | 981012632 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $100,000 | |
| CENTER FOR SUSTAINABLE INFRASTRUCTURE | ||||||||
| 120 STATE AVE NE 303 | OLYMPIA | WA | 98501 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| CHILD CARE AWARE OF WASHINGTON | ||||||||
| 1001 PACIFIC AVENUE SUITE 400 | TACOMA | WA | 98402 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $150,000 | |
| CITIZENS UTILITY BOARD OF MICHIGAN | ||||||||
| 921 N WASHINGTON AVE | LANSING | MI | 48906 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $140,000 | |
| CLEAN ENERGY TRANSITION INSTITUTE | ||||||||
| 1326 FIFTH AVENUE SUITE 640 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| CLEAN ENERGY TRANSITION INSTITUTE | ||||||||
| 1326 FIFTH AVENUE SUITE 640 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| CLIMATE SOLUTIONS - SEATTLE | ||||||||
| 1402 3RD AVENUE SUITE 1200 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $65,000 | |
| CLIMATE SOLUTIONS - SEATTLE | ||||||||
| 1402 3RD AVENUE SUITE 1200 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $300 | |
| CLIMATE SOLUTIONS - SEATTLE | ||||||||
| 1402 3RD AVENUE SUITE 1200 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $600,000 | |
| COMMUNITY CENTER FOR EDUCATION RESULTS | ||||||||
| 1200 12TH AVENUE SOUTH SUITE 701 | SEATTLE | WA | 981442799 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $469,128 | |
| COMMUNITY FOUNDATION FOR SOUTHWEST WASHINGTON | ||||||||
| 610 ESTHER STREET SUITE 201 | VANCOUVER | WA | 98660 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $10,000 | |
| COMMUNITY INITIATIVES | ||||||||
| 1000 BROADWAY SUITE 480 | OAKLAND | CA | 94607 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $100,000 | |
| COMMUNITY NETWORK COUNCIL | ||||||||
| 1819 CENTRAL AVENUE SOUTH SUITE 72 | KENT | WA | 98032 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $175,000 | |
| DELRIDGE NEIGHBORHOODS DEVELOPMENT ASSOCIATION | ||||||||
| 4408 DELRIDGE WAY SW | SEATTLE | WA | 98106 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $810 | |
| DTCARE | ||||||||
| 301 MOON CLINTON RD | CORAOPOLIS | PA | 151082431 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $150 | |
| EARTHGEN | ||||||||
| 4649 SUNNYSIDE AVENUE NORTH SUITE | SEATTLE | WA | 981036955 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $150 | 303 |
| ECOLOGY CENTER INC | ||||||||
| 339 E LIBERTY ST SUITE 300 | ANN ARBOR | MI | 48104 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| EMERALD CITIES COLLABORATIVE | ||||||||
| 1660 L ST NW SUITE 204 | WASHINGTON | DC | 200364003 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $100,000 | |
| EVERGREEN COLLABORATIVE | ||||||||
| PO BOX 21961 | SEATTLE | WA | 981113961 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $200,000 | |
| FORTH MOBILITY FUND | ||||||||
| 2035 NW FRONT AVE SUITE 101 | PORTLAND | OR | 97209 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $25,000 | |
| FRIENDS OF KEXP | ||||||||
| 472 1ST AVE N | SEATTLE | WA | 98109 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $540 | |
| FRIENDS OF KEXP | ||||||||
| 472 1ST AVE N | SEATTLE | WA | 98109 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $504 | |
| FUSE INNOVATION FUND | ||||||||
| PO BOX 4897 | SEATTLE | WA | 98194 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $75,000 | |
| FUTUREWISE | ||||||||
| 1201 3RD AVE 2200 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| FUTUREWISE | ||||||||
| 1501 E MADISON ST SUITE 650 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| GREENTRIKE | ||||||||
| 1501 E MADISON ST SUITE 650 | TACOMA | WA | 98402 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $100,000 | |
| GRIST MAGAZINE INC | ||||||||
| 1501 E MADISON ST | SEATTLE | WA | 98122 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $75,000 | |
| HOUSING DEVELOPMENT CONSORTIUM OF SEATTLE-KING COUNTY | ||||||||
| 1326 FIFTH AVENUE SUITE 230 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| HOUSING DEVELOPMENT CONSORTIUM OF SEATTLE-KING COUNTY | ||||||||
| 1326 FIFTH AVENUE SUITE 230 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| INSTITUTE FOR ENERGY INNOVATION | ||||||||
| 115 W ALLEGAN SUITE 710 | LANSING | MI | 48933 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $15,000 | |
| INSTITUTE FOR ENERGY INNOVATION | ||||||||
| 115 W ALLEGAN SUITE 710 | LANSING | MI | 48933 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $125,000 | |
| INSTITUTE FOR ENERGY INNOVATION | ||||||||
| 115 W ALLEGAN SUITE 710 | LANSING | MI | 48933 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $110,000 | |
| INSTITUTE FOR WASHINGTON'S FUTURE | ||||||||
| 2720 VALENCIA STREET | BELLINGHAM | WA | 98226 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| INTERNATIONAL DOCUMENTARY ASSOCIATION | ||||||||
| 3600 WILSHIRE BLVD SUITE 1810 | LOS ANGELES | CA | 900102622 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| LATINO COMMUNITY FUND OF WASHINGTON STATE | ||||||||
| PO BOX 8 | ABERDEEN | WA | 98520 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $75,000 | |
| LATINO COMMUNITY FUND OF WASHINGTON STATE | ||||||||
| POST OFFICE BOX 30669 | SEATTLE | WA | 98103 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | ||||||||
| 740 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| LOOK LISTEN AND LEARN TV | ||||||||
| 100 ANDOVER PARK WEST | TUKWILA | WA | 98188 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $100,000 | |
| LOOK LISTEN AND LEARN TV | ||||||||
| 100 ANDOVER PARK WEST | TUKWILA | WA | 98188 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $7,500 | |
| MARY'S PLACE | ||||||||
| PO BOX 1711 | SEATTLE | WA | 98111 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $150 | |
| MICHIGAN CLEAN FUELS INSTITUTE | ||||||||
| 110 W MICHIGAN AVE SUITE 400 | LANSING | MI | 48933 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $80,000 | |
| MICHIGAN DEPARTMENT OF HEALTH AND HUMAN SERVICES | ||||||||
| 235 S GRAND AVE | LANSING | MI | 48909 | N/A | GOV | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $100,000 | |
| MICHIGAN ENVIRONMENTAL JUSTICE COALITION | ||||||||
| 2701 BAGLEY ST | DETROIT | MI | 48216 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $100,000 | |
| MICHIGAN LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | ||||||||
| 340 BEAKES ST | ANN ARBOR | MI | 48104 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| MICHIGAN LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | ||||||||
| 340 BEAKES ST | ANN ARBOR | MI | 48104 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $200,000 | |
| MULTICULTURAL CHILD AND FAMILY HOPE CENTER | ||||||||
| 2021 S 19TH ST | TACOMA | WA | 98405 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $75,000 | |
| NATIONAL AUDUBON SOCIETY | ||||||||
| 225 VARICK STREET 7TH FLOOR | NEW YORK | NY | 10014 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $75,000 | |
| NW ENERGY COALITION | ||||||||
| 811 1ST AVE SUITE 305 | SEATTLE | WA | 98104 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $150,000 | |
| ONEAMERICA | ||||||||
| 1225 S WELLER STREET SUITE 430 | SEATTLE | WA | 98144 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $75,000 | |
| OPEN DOORS FOR MULTICULTURAL FAMILIES | ||||||||
| 24437 RUSSELL ROAD SUITE 110 | KENT | WA | 980321786 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $105,000 | |
| PACIFIC NORTHWEST CONFERENCE UCC | ||||||||
| 325 N 125TH STREET | SEATTLE | WA | 98133 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $3,825 | |
| PARA LOS NIOS | ||||||||
| 15220 6TH AVE SW | BURIEN | WA | 98166 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $175,000 | |
| PATHWAVES WA | ||||||||
| 2524 16TH AVE S SUITE 306 | SEATTLE | WA | 98144 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $150,000 | |
| PROGRAM FOR EARLY PARENT SUPPORT (PEPS) | ||||||||
| 4649 SUNNYSIDE AVENUE NORTH SUITE | SEATTLE | WA | 981036952 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $48,750 | 324 |
| PROGRESSIVE ANIMAL WELFARE SOCIETY INC (PAWS) | ||||||||
| PO BOX 3771 | SEATTLE | WA | 981243771 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $126 | |
| REALIZE IMPACT | ||||||||
| PO BOX 11548 | BAINBRIDGE ISLAND | WA | 98110 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $10,000 | |
| ROCKY MOUNTAIN INSTITUTE | ||||||||
| 22830 TWO RIVERS RD | BASALT | CO | 81621 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $150,000 | |
| ROOTS COMMUNITY HEALTH CENTER | ||||||||
| 7272 MACARTHUR BLVD | OAKLAND | CA | 94605 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $3,750 | |
| RURAL PEOPLE'S PLATFORM | ||||||||
| PO BOX 1452 | WINTHROP | WA | 98862 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| RURAL PEOPLE'S PLATFORM | ||||||||
| PO BOX 1452 | WINTHROP | WA | 98862 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $25,000 | |
| RURAL PEOPLE'S PLATFORM | ||||||||
| PO BOX 1452 | WINTHROP | WA | 98862 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| RVC SEATTLE | ||||||||
| 3715 S HUDSON STREET SUITE 103 | SEATTLE | WA | 98118 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $101,250 | |
| RVC SEATTLE | ||||||||
| 3715 S HUDSON STREET SUITE 103 | SEATTLE | WA | 98118 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $780 | |
| SOULARDARITY | ||||||||
| 21 HIGHLAND ST | HIGHLAND PARK | MI | 48203 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| SPARK NORTHWEST | ||||||||
| 1402 3RD AVENUE SUITE 901 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $100,000 | |
| ST TERESAS ACADEMY | ||||||||
| 5600 MAIN ST | KANSAS CITY | MO | 64113 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $300 | |
| START EARLY | ||||||||
| 33 WEST MONROE STREET SUITE 1200 | CHICAGO | IL | 60603 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $150,000 | |
| SUMMER SEARCH | ||||||||
| 304 12TH STREET SUITE 4A | OAKLAND | CA | 94607 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $300 | |
| THE NATURE CONSERVANCY | ||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $150,000 | |
| THE SONDER PROJECT | ||||||||
| PO BOX 1652 | SANTA ROSA BEACH | FL | 32459 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $1,875 | |
| THIRD WAY INSTITUTE | ||||||||
| 1025 CONNECTICUT AVE NW SUITE 400 | WASHINGTON | DC | 20036 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| TRANSPORTATION CHOICES COALITION | ||||||||
| 506 2ND AVE SUITE 630 | SEATTLE | WA | 98104 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $75,000 | |
| UNITED WAY OF KING COUNTY | ||||||||
| 7500 212TH ST SW SUITE 104 | SEATTLE | WA | 981041702 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $650,000 | |
| UTILITY INFORMATION ALLIANCE | ||||||||
| PO BOX 21961 | SEATTLE | WA | 98111 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $300,000 | |
| VOICES OF TOMORROW | ||||||||
| 15811 AMBAUM BLVD SW SUITE 170 | BURIEN | WA | 98166 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $175,000 | |
| VOTE SOLAR | ||||||||
| 2443 FILLMORE STREET 380-1375 | SAN FRANCISCO | CA | 94115 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| WASHINGTON ALLIANCE FOR BETTER SCHOOLS | ||||||||
| 18560 1ST AVE NE | SHORELINE | WA | 98155 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $175,000 | |
| WASHINGTON BUSINESS ALLIANCE FUND (CLEAN & PROSPEROUS WASHINGTON) | ||||||||
| PO BOX 21961 | SEATTLE | WA | 98111 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| WASHINGTON COMMUNITY ACTION NETWORK EDUCATION & RESEARCH FUND (WA CAN ERF) | ||||||||
| 1806 E YESLER WAY | SEATTLE | WA | 98122 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $25,000 | |
| WASHINGTON COMMUNITY ALLIANCE | ||||||||
| PO BOX 28334 | SEATTLE | WA | 98118 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $75,000 | |
| WASHINGTON CONSERVATION ACTION EDUCATION FUND | ||||||||
| 1417 FOURTH AVENUE SUITE 800 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $100,000 | |
| WASHINGTON PROGRESS FUND | ||||||||
| 1511 3RD AVENUE SUITE 300 | SEATTLE | WA | 98101 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| WASHINGTON STATE FAMILY AND COMMUNITY ENGAGEMENT TRUST | ||||||||
| 7500 212TH ST SW | EDMONDS | WA | 98026 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $175,000 | |
| WINDWARD FUND | ||||||||
| 1828 L STREET NW | WASHINGTON | DC | 200362656 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $150,000 | |
| WINDWARD FUND | ||||||||
| 1828 L STREET NW | WASHINGTON | DC | 200362656 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 | |
| WINDWARD FUND | ||||||||
| 1828 L STREET NW | WASHINGTON | DC | 200362656 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $100,000 | |
| WORLD RELIEF WESTERN WA - WORLD RELIEF CORP OF NATIONAL ASSOCIATION OF EVAN | ||||||||
| 23835 PACIFIC HIGHWAY S STE 100 | KENT | WA | 98032 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $175,000 | |
| ZENO | ||||||||
| 3815 S OTHELLO ST STE 100 359 | SEATTLE | WA | 98118 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $37,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,379,538 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY NETWORK COUNCIL | |||||||
| 1819 CENTRAL AVENUE SOUTH SUITE 72 | KENT | WA | 98032 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $350,000 |
| FIRELANDS WORKERS BUILDING COMMUNITY POWER | |||||||
| PO BOX 8 | ABERDEEN | WA | 98520 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $75,000 |
| GRIST MAGAZINE INC | |||||||
| 1501 E MADISON ST SUITE 650 | SEATTLE | WA | 98122 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $75,000 |
| MICHIGAN DEPARTMENT OF HEALTH AND HUMAN SERVICES | |||||||
| 235 S GRAND AVE SUITE 800 | LANSING | MI | 48933 | N/A | GOV | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $200,000 |
| PARA LOS NINOS | |||||||
| 15220 6TH AVE SW | BURIEN | WA | 98166 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $350,000 |
| PATHWAVES WA | |||||||
| 2524 16TH AVE S SUITE 306 | SEATTLE | WA | 98144 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $300,000 |
| VERDE | |||||||
| PO BOX 16850 | PORTLAND | OR | 97292 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $50,000 |
| VOICES OF TOMORROW | |||||||
| 15811 AMBAUM BLVD SW SUITE 170 | BURIEN | WA | 98166 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $350,000 |
| WASHINGTON ALLIANCE FOR BETTER SCHOOLS | |||||||
| 18560 1ST AVE NE | SHORELINE | WA | 98155 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $350,000 |
| WASHINGTON STATE FAMILY AND COMMUNITY ENGAGEMENT TRUST | |||||||
| 7500 212TH ST SW SUITE 104 | EDMONDS | WA | 98026 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $350,000 |
| WORLD RELIEF WESTERN WA - WORLD RELIEF CORP OF NATIONAL ASSOCIATION OF EVAN | |||||||
| 23835 PACIFIC HIGHWAY S STE 100 | KENT | WA | 98032 | N/A | PC | FUNDING FOR GENERAL CHARITABLE OPERATIONS | $350,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,800,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,262,952 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,495 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $761,282 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,043,729 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,043,729 | 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 FEES | CategoryTxt |
| Amt | $37,169 | Amt |
| Net Investment Income | $18,585 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,584 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| IMPAX HIGH YIELD BOND FUND USD CLS INST | $1,857,464 | $1,857,464 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL CLASS | $425,850 | $425,850 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL | $305,748 | $305,748 |
| ABBVIE INC. 3.2%29DUE 11/21/29 | $60,295 | $60,295 |
| ALEXANDRIA REAL ESTATE EQ INC NOTE 4.900 | $29,533 | $29,533 |
| AMERICAN EXPRESS CO NOTE 5.09800% 02/16/28 | $55,318 | $55,318 |
| AMERICAN HONDA FIN CORP SER A MTN 4.9000 | $55,120 | $55,120 |
| AMERICAN TOWER CORP NOTE CALL MAKE WHOLE | $29,307 | $29,307 |
| AMGEN INC NOTE CALL MAKE WHOLE 3.20000% | $96,191 | $96,191 |
| AON CORP NOTE CALL MAKE WHOLE 2.80000% 0 | $43,713 | $43,713 |
| BANK MONTREAL MEDIUM SER H MTN 5.26600% | $85,980 | $85,980 |
| BANK NOVA SCOTIA B C NOTE 1.30000% 06/11/25 | $98,553 | $98,553 |
| BANK OF AMERICA C VAR 33DUE 07/22/33 | $87,881 | $87,881 |
| BLACKROCK FUNDING INC. NOTE 5.00000% 03/14/34 | $59,252 | $59,252 |
| CANADIAN PAC RY1.75% 26FDUE 12/02/26 | $18,914 | $18,914 |
| CITIGROUP INC VAR 33DUE 05/24/33 | $86,871 | $86,871 |
| CNH INDUSTRIAL CA 5.5%29DUE 01/12/29 | $30,314 | $30,314 |
| COLORADO HSG & 5.365%27SING HSG DUE 11/01/27XTRO TAXBL | $102,013 | $102,013 |
| COMCAST CORP 3.4%30DUE 04/01/30 | $60,390 | $60,390 |
| CVS HEALTH CORPORATION NOTE M/ W CLBL | $58,085 | $58,085 |
| DTE ENERGY CO SER E NOTE 4.95000% 07/01/27 | $59,223 | $59,223 |
| ENBRIDGE INC. 4.25% 26FDUE 12/01/26 | $29,738 | $29,738 |
| EVERSOURCE ENERG 1.65%30DUE 08/15/30 | $58,358 | $58,358 |
| EXELON CORP 3.4%26DUE 04/15/26 | $29,498 | $29,498 |
| GOLDMAN SACHS GROUP INC NOTE M /W CLBL | $49,109 | $49,109 |
| HOME DEPOT INC NOTE CALL MAKE WHOLE 3.90 | $73,096 | $73,096 |
| JOHN DEERE CAPITAL CORPORATION SER I 4.9 | $85,722 | $85,722 |
| JPMORGAN CHASE FRN 2.58% 04/22/32 | $89,724 | $89,724 |
| LOWES COS INC NOTE CALL MAKE WHOLE 4.500 | $58,854 | $58,854 |
| MEDTRONIC GLOBA4.25% 28FDUE 03/30/28 | $49,345 | $49,345 |
| MERCK &CO INC NOTE CALL MAKE WHOLE 3.400 | $76,108 | $76,108 |
| NATIONAL RURAL UTILS COOP FIN SER D MTN | $45,236 | $45,236 |
| NEXTERA ENERGY CA 4.9%28DUE 02/28/28 | $60,112 | $60,112 |
| PNC FINL SVCS GRO VAR 27DUE 01/26/27 | $54,773 | $54,773 |
| PROLOGIS, L.P. | $58,600 | $58,600 |
| PUBLIC SVC ELEC &GAS CO SER P MTN 4.9000 | $19,815 | $19,815 |
| ROYAL BANK OF CANA6% 27FDUE 11/01/27 | $56,754 | $56,754 |
| RYDER SYSTEM, INC 6.3%28DUE 12/01/28 | $26,184 | $26,184 |
| SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE | $58,236 | $58,236 |
| THE WALT DISNEY CO 2%29DUE 09/01/29 | $57,662 | $57,662 |
| TOTAL CAP INTL NOTE CALL MAKE WHOLE 3.45 | $28,510 | $28,510 |
| TRUIST FINL CORP VAR 27DUE 03/02/27 | $90,078 | $90,078 |
| WASTE MGMT INC DEL NOTE CALL MAKE WHOLE | $58,865 | $58,865 |
| WILLIS NORTH AMER INC NOTE 5.35000% 05/1 | $33,832 | $33,832 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (178 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AECOM ORDINARY SHARES | $66,228 | $66,228 |
| ABBVIE INC ORDINARY SHARES | $169,170 | $169,170 |
| ACCENTURE PLC ORDINARY SHARES - CLASS A | $670,512 | $670,512 |
| ACUITY BRANDS, INC. ORDINARY SHARES | $212,379 | $212,379 |
| ADOBE INC ORDINARY SHARES | $189,434 | $189,434 |
| ADVANCED MICRO DEVICES INC. ORDINARY SHRS | $211,141 | $211,141 |
| AFLAC INC. ORDINARY SHARES | $131,058 | $131,058 |
| ALBEMARLE CORP. ORDINARY SHARES | $122,492 | $122,492 |
| ALPHABET INC ORDINARY SHARES - CLASS A | $1,490,737 | $1,490,737 |
| AMAZON.COM INC. ORDINARY SHARES | $807,355 | $807,355 |
| AMERICAN EXPRESS CO. ORDINARY SHARES | $170,061 | $170,061 |
| AMERICAN WATER WORKS CO. INC. ORDINARY SHRS | $64,859 | $64,859 |
| APPLE INC ORDINARY SHARES | $2,658,208 | $2,658,208 |
| APPLIED MATERIALS INC. ORDINARY SHARES | $54,156 | $54,156 |
| APTARGROUP INC. ORDINARY SHARES | $114,526 | $114,526 |
| APTIV PLC ORDINARY SHARES | $38,405 | $38,405 |
| AUTODESK INC. ORDINARY SHARES | $386,605 | $386,605 |
| AUTOMATIC DATA PROCESSING INC. ORDINARY SHARES | $67,621 | $67,621 |
| BXP, INC | $431,065 | $431,065 |
| BAKER HUGHES CO ORDINARY SHARES - CLASS A | $483,380 | $483,380 |
| BALL CORP. ORDINARY SHARES | $90,027 | $90,027 |
| BANK OF AMERICA CORP. ORDINARY SHARES | $543,354 | $543,354 |
| BANK OF NEW YORK MELLON CORP ORDINARY SHARES | $27,812 | $27,812 |
| BEST BUY CO. INC. ORDINARY SHARES | $107,593 | $107,593 |
| BIOGEN INC ORDINARY SHARES | $97,104 | $97,104 |
| BLOCK INC ORDINARY SHARES - CLASS A | $17,423 | $17,423 |
| BOOKING HOLDINGS INC ORDINARY SHARES | $223,579 | $223,579 |
| BROADCOM INC ORDINARY SHARES | $462,984 | $462,984 |
| CBRE GROUP INC ORDINARY SHARES - CLASS A | $23,501 | $23,501 |
| CNH INDUSTRIAL NV ORDINARY SHARES | $18,298 | $18,298 |
| CARDINAL HEALTH, INC. ORDINARY SHARES | $294,019 | $294,019 |
| CATERPILLAR INC. ORDINARY SHARES | $108,828 | $108,828 |
| CENCORA INC. ORDINARY SHARES | $64,258 | $64,258 |
| CIGNA GROUP (THE) ORDINARY SHARES | $79,528 | $79,528 |
| CISCO SYSTEMS, INC. ORDINARY SHARES | $185,710 | $185,710 |
| CITIGROUP INC ORDINARY SHARES | $51,666 | $51,666 |
| COCA-COLA CO ORDINARY SHARES | $487,932 | $487,932 |
| COLGATE-PALMOLIVE CO. ORDINARY SHARES | $114,183 | $114,183 |
| COMMERCIAL METALS CO. ORDINARY SHARES | $18,253 | $18,253 |
| CORTEVA INC ORDINARY SHARES | $67,498 | $67,498 |
| COUSINS PROPERTIES INC. ORDINARY SHARES | $60,514 | $60,514 |
| CUMMINS INC. ORDINARY SHARES | $701,732 | $701,732 |
| DANAHER CORP. ORDINARY SHARES | $64,274 | $64,274 |
| DARLING INGREDIENTS INC ORDINARY SHARES | $204,902 | $204,902 |
| DECKERS OUTDOOR CORP. ORDINARY SHARES | $196,185 | $196,185 |
| DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | $138,979 | $138,979 |
| EBAY INC. ORDINARY SHARES | $103,518 | $103,518 |
| ECOLAB, INC. ORDINARY SHARES | $407,014 | $407,014 |
| EDISON INTERNATIONAL ORDINARY SHARES | $703,710 | $703,710 |
| ENPHASE ENERGY INC ORDINARY SHARES | $47,801 | $47,801 |
| ETSY INC ORDINARY SHARES | $101,231 | $101,231 |
| FMC CORP. ORDINARY SHARES | $153,316 | $153,316 |
| FIRST SOLAR INC ORDINARY SHARES | $97,813 | $97,813 |
| GE AEROSPACE ORDINARY SHARES | $530,892 | $530,892 |
| HP INC ORDINARY SHARES | $113,846 | $113,846 |
| HARTFORD FINANCIAL SVS. GROUP INC. ORDINARY SHRS | $768,754 | $768,754 |
| HASBRO, INC. ORDINARY SHARES | $101,868 | $101,868 |
| HEWLETT PACKARD ENTERPRISE CO ORDINARY SHARES | $37,363 | $37,363 |
| HUDSON PACIFIC PROPERTIES INC ORDINARY SHARES | $24,188 | $24,188 |
| INTEL ORD | $107,849 | $107,849 |
| ILLUMINA INC ORDINARY SHARES | $44,232 | $44,232 |
| INTERPUBLIC GROUP OF COS., INC. ORDINARY SHARES | $25,610 | $25,610 |
| INTUIT INC ORDINARY SHARES | $357,616 | $357,616 |
| J.M. SMUCKER CO. ORDINARY SHARES | $56,161 | $56,161 |
| JACOBS SOLUTIONS INC ORDINARY SHARES | $116,249 | $116,249 |
| JOHNSON & JOHNSON ORDINARY SHARES | $804,955 | $804,955 |
| KB HOME ORDINARY SHARES | $438,615 | $438,615 |
| KEYCORP ORDINARY SHARES | $30,218 | $30,218 |
| KILROY REALTY CORP. ORDINARY SHARES | $395,601 | $395,601 |
| LILLY(ELI) & CO ORDINARY SHARES | $453,936 | $453,936 |
| MGM RESORTS INTERNATIONAL ORDINARY SHARES | $53,638 | $53,638 |
| MASTERCARD INC.ORDINARY SHARES - CLASS A | $549,213 | $549,213 |
| MCCORMICK & CO., INC. ORDINARY SHARES (NON VOTING) | $82,034 | $82,034 |
| MCKESSON CORPORATION ORDINARY SHARES | $258,739 | $258,739 |
| MERCK & CO INC ORDINARY SHARES | $606,231 | $606,231 |
| META PLATFORMS INC ORDINARY SHARES - CLASS A | $933,888 | $933,888 |
| METLIFE INC ORDINARY SHARES | $19,569 | $19,569 |
| MICROSOFT CORPORATION ORDINARY SHARES | $2,232,686 | $2,232,686 |
| MOODY`S CORP. ORDINARY SHARES | $748,398 | $748,398 |
| NVIDIA CORP ORDINARY SHARES | $2,610,195 | $2,610,195 |
| NETFLIX INC. ORDINARY SHARES | $198,764 | $198,764 |
| ORMAT TECHNOLOGIES INC ORDINARY SHARES | $323,024 | $323,024 |
| PNC FINANCIAL SERVICES GROUP INC ORDINARY SHARES | $161,223 | $161,223 |
| PARAMOUNT GLOBAL ORDINARY SHARES - CLASS A | $16,881 | $16,881 |
| PAYPAL HOLDINGS INC ORDINARY SHARES | $87,996 | $87,996 |
| PROCTER & GAMBLE CO. ORDINARY SHARES | $296,238 | $296,238 |
| PRUDENTIAL FINANCIAL INC. ORDINARY SHARES | $711,180 | $711,180 |
| QUALCOMM, INC. ORDINARY SHARES | $119,209 | $119,209 |
| S&P GLOBAL INC ORDINARY SHARES | $635,984 | $635,984 |
| SALESFORCE INC ORDINARY SHARES | $744,219 | $744,219 |
| SERVICENOW INC ORDINARY SHARES | $635,012 | $635,012 |
| SHERWIN-WILLIAMS CO. ORDINARY SHARES | $772,321 | $772,321 |
| STRYKER CORP. ORDINARY SHARES | $240,153 | $240,153 |
| SUNRUN INC ORDINARY SHARES | $83,583 | $83,583 |
| SUPER MICRO COMPUTER INC ORDINARY SHARES | $21,763 | $21,763 |
| TJX COMPANIES, INC. ORDINARY SHARES | $221,082 | $221,082 |
| TARGET CORP ORDINARY SHARES | $301,722 | $301,722 |
| TESLA INC ORDINARY SHARES | $449,878 | $449,878 |
| TETRA TECH, INC. ORDINARY SHARES | $120,317 | $120,317 |
| THERMO FISHER SCIENTIFIC INC. ORDINARY SHARES | $104,566 | $104,566 |
| TRACTOR SUPPLY CO. ORDINARY SHARES | $23,877 | $23,877 |
| UBER TECHNOLOGIES INC ORDINARY SHARES | $93,677 | $93,677 |
| UNITEDHEALTH GROUP INC ORDINARY SHARES | $392,042 | $392,042 |
| VERIZON COMMUNICATIONS INC ORDINARY SHARES | $260,615 | $260,615 |
| VISA INC ORDINARY SHARES - CLASS A | $725,312 | $725,312 |
| VORNADO REALTY TRUST ORDINARY SHARES | $112,373 | $112,373 |
| W.W. GRAINGER INC. ORDINARY SHARES | $261,404 | $261,404 |
| WALGREENS BOOTS ALLIANCE INC ORDINARY SHARES | $26,040 | $26,040 |
| WALMART INC ORDINARY SHARES | $68,576 | $68,576 |
| WELLS FARGO & CO. ORDINARY SHARES | $24,795 | $24,795 |
| WILLIAMS-SONOMA, INC. ORDINARY SHARES | $153,329 | $153,329 |
| XYLEM INC ORDINARY SHARES | $555,272 | $555,272 |
| YUM BRANDS INC. ORDINARY SHARES | $147,442 | $147,442 |
| ACADIA REALTY TRUST ORDINARY SHARES | $8,673 | $8,673 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. ORDINARY SHARES | $13,267 | $13,267 |
| AMERICAN HOMES 4 RENT ORDINARY SHARES - CLASS A | $25,820 | $25,820 |
| AMERICOLD REALTY TRUST INC ORDINARY SHARES | $4,751 | $4,751 |
| ARMADA HOFFLER PROPERTIES INC ORDINARY SHARES | $4,215 | $4,215 |
| AVALONBAY COMMUNITIES INC. ORDINARY SHARES | $71,930 | $71,930 |
| BXP, INC | $29,149 | $29,149 |
| BRIXMOR PROPERTY GROUP INC ORDINARY SHARES | $29,371 | $29,371 |
| CAMDEN PROPERTY TRUST ORDINARY SHARES | $10,676 | $10,676 |
| COUSINS PROPERTIES INC. ORDINARY SHARES | $22,367 | $22,367 |
| CUBESMART ORDINARY SHARES | $6,856 | $6,856 |
| CURBLINE PROPERTIES CORP. | $1,742 | $1,742 |
| DIGITAL REALTY TRUST INC ORDINARY SHARES | $79,976 | $79,976 |
| EASTGROUP PROPERTIES, INC. ORDINARY SHARES | $14,926 | $14,926 |
| ELME COMMUNITIES ORDINARY SHARES | $931 | $931 |
| EMPIRE STATE REALTY TRUST INC ORDINARY SHARES - CLASS A | $16,099 | $16,099 |
| EQUINIX INC ORDINARY SHARES | $163,120 | $163,120 |
| EQUITY LIFESTYLE PROPERTIES INC. ORDINARY SHARES | $18,715 | $18,715 |
| EQUITY RESIDENTIAL PROPERTIES TRUST ORDINARY SHARES | $51,380 | $51,380 |
| ESSEX PROPERTY TRUST, INC. ORDINARY SHARES | $42,531 | $42,531 |
| EXTRA SPACE STORAGE INC. ORDINARY SHARES | $46,526 | $46,526 |
| FEDERAL REALTY INVESTMENT TRUST. ORDINARY SHARES | $67,842 | $67,842 |
| GAMING AND LEISURE PROPERTIES INC ORDINARY SHARES | $44,692 | $44,692 |
| GETTY REALTY CORP. ORDINARY SHARES | $1,205 | $1,205 |
| HEALTHCARE REALTY TRUST INC ORDINARY SHARES - CLASS A | $10,729 | $10,729 |
| HEALTHPEAK PROPERTIES INC. ORDINARY SHARES | $3,061 | $3,061 |
| HIGHWOODS PROPERTIES, INC. ORDINARY SHARES | $2,905 | $2,905 |
| HOST HOTELS & RESORTS INC ORDINARY SHARES | $24,072 | $24,072 |
| INVITATION HOMES INC ORDINARY SHARES | $6,074 | $6,074 |
| IRON MOUNTAIN INC. ORDINARY SHARES | $47,615 | $47,615 |
| JBG SMITH PROPERTIES ORDINARY SHARES | $14,863 | $14,863 |
| KILROY REALTY CORP. ORDINARY SHARES | $37,740 | $37,740 |
| KIMCO REALTY CORP. ORDINARY SHARES | $25,492 | $25,492 |
| LTC PROPERTIES, INC. ORDINARY SHARES | $4,042 | $4,042 |
| LXP INDUSTRIAL TRUST ORDINARY SHARES | $6,991 | $6,991 |
| MACERICH CO. ORDINARY SHARES | $120 | $120 |
| MEDICAL PROPERTIES TRUST INC ORDINARY SHARES | $3,942 | $3,942 |
| MID-AMERICA APARTMENT COMMUNITIES, INC. ORDINARY SHARES | $25,968 | $25,968 |
| OMEGA HEALTHCARE INVESTORS, INC. ORDINARY SHARES | $16,200 | $16,200 |
| PARAMOUNT GROUP INC ORDINARY SHARES | $6,817 | $6,817 |
| PLYMOUTH INDUSTRIAL REIT INC ORDINARY SHARES | $9,007 | $9,007 |
| PROLOGIS INC ORDINARY SHARES | $184,235 | $184,235 |
| PUBLIC STORAGE ORDINARY SHARES | $65,877 | $65,877 |
| REALTY INCOME CORP. ORDINARY SHARES | $57,309 | $57,309 |
| REGENCY CENTERS CORPORATION ORDINARY SHARES | $49,016 | $49,016 |
| REXFORD INDUSTRIAL REALTY INC ORDINARY SHARES | $35,413 | $35,413 |
| SITE CENTERS CORP ORDINARY SHARES | $413 | $413 |
| SL GREEN REALTY CORP. ORDINARY SHARES | $10,324 | $10,324 |
| STAG INDUSTRIAL INC ORDINARY SHARES | $23,742 | $23,742 |
| SIMON PROPERTY GROUP, INC. ORDINARY SHARES | $136,563 | $136,563 |
| SUN COMMUNITIES, INC. ORDINARY SHARES | $2,213 | $2,213 |
| SUNSTONE HOTEL INVESTORS INC ORDINARY SHARES | $4,156 | $4,156 |
| TANGER INC. ORDINARY SHARES | $5,973 | $5,973 |
| UDR INC ORDINARY SHARES | $38,114 | $38,114 |
| URBAN EDGE PROPERTIES ORDINARY SHARES | $8,708 | $8,708 |
| VICI PROPERTIES INC ORDINARY SHARES | $59,384 | $59,384 |
| VENTAS INC ORDINARY SHARES | $35,511 | $35,511 |
| VERIS RESIDENTIAL INC ORDINARY SHARES | $3,143 | $3,143 |
| VORNADO REALTY TRUST ORDINARY SHARES | $15,387 | $15,387 |
| W. P. CAREY INC ORDINARY SHARES | $1,471 | $1,471 |
| WELLTOWER INC ORDINARY SHARES | $135,986 | $135,986 |
| CALVERT EMERGING MARKETS EQUITY FUND CLASS I | $1,035,593 | $1,035,593 |
| DOMINI IMPACT INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS | $1,301,390 | $1,301,390 |
| ISHARES CORE S&P SMALL-CAP ETF | $2,650,060 | $2,650,060 |
| ISHARES TRUST ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | $2,017,710 | $2,017,710 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,703,921 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,703,921 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $204,986 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $204,986 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AXIOM LEARNING LLC | FMV | $171,000 | $171,000 |
| WESTCLIFF HOLDINGS LLC | FMV | $302,188 | $302,188 |
| BRIDGE MULTIFAMILY IV ASP FUND | FMV | $1,849,318 | $1,849,318 |
| RIVERSIDE CAP. APPR. VII ASP FUND | FMV | $557,940 | $557,940 |
| STRATEGIC PARTNERS VII ASP FUND | FMV | $2,430,911 | $2,430,911 |
| KKR EUROP V ASP FUND | FMV | $888,365 | $888,365 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,494 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,494 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | $5,000,000 | $4,783,853 | $4,783,853 |
| PREPAID FEDERAL TAXES | $129,001 | $141,000 | $141,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATION/ OFFICE EXPENSE | $2,156 | $0 | $2,185 |
| COMMUNICATIONS EXPENSE | $5,273 | $0 | $5,273 |
| DUES & SUBSCRIPTIONS | $8,050 | $0 | $8,050 |
| EDUCATION AND TRAINING | $4,840 | $0 | $4,840 |
| GRANT ADMIN FEES | $233 | $0 | $233 |
| GRANTEE EVENTS | $3,827 | $0 | $3,827 |
| INSURANCE | $6,473 | $1,500 | $4,973 |
| INVESTMENT ADVISOR FEES | $220,110 | $220,110 | $0 |
| MEALS AND ENTERTAINMENT | $7,531 | $0 | $3,765 |
| OTHER DEDUCTIONS FROM PASS-THROUGHS | $0 | $65,830 | $0 |
| OTHER EVENTS | $10,585 | $0 | $10,585 |
| PHILANTHROPIC CONS. FEES | $142,156 | $0 | $142,156 |
| TECHNOLOGY | $13,722 | $0 | $13,722 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PORTFOLIO INCOME | Desc |
| Revenue And Expenses Per Books | $19,495 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $51,386 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,495 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $6,046,573 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $1,256 | BOYBookValueAmt |
| EOY Book Value | $5,653 | EOYBookValueAmt |
Comments