ORIN SMITH FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ORIN SMITH FAMILY FOUNDATION (EIN 20-0477535)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-01
- IRS object ID
- 201722139349100752
- Schema version
- 2016v3.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-01T13:36:15-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464357116 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLSPRING GROUP CPAS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10885 NE 4TH ST SUITE 320 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | 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 | 200477535 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORIN SMITH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ORIN | BusinessNameControlTxt |
| Phone | 2065251283 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4963 NE 85TH STREET | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981153913 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN SMITH | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2065251283 | PhoneNum |
| Signature | 2017-06-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON Z KOLLACK | PreparerPersonNm |
| PTIN | P00458030 | PTIN |
| Phone | 4254628220 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.132.12.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-06-28 | IPDt |
| IP Tm | 21:09:52 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 97FA5EC65E18F0E77506D96547CB1DBCCA9E8674 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B3156B2489DA9C6C17C2BCAFD9658532A630FD7A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,292,109 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $646 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $646 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $390,951 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $390,951 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $270,314 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $270,336 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $270,336 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $51,727 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $44,340 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $713,638 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $706,273 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $305 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $305 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,862 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,966 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,931 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $148,845 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $148,845 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59,766 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,729 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $158 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $158 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $214,936 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $153,540 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,394 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,263,589 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,263,589 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,478,525 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $153,540 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,266,983 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$764,887 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $552,733 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,537,344 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,820,211 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,820,211 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,284,625 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,473,237 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,611,652 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,512,706 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,520,346 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,860,246 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,334,675 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,813,794 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,292,109 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $24,334,675 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,813,794 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,334,675 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,813,794 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,334,675 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,813,794 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,334,675 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$764,887 | ExcessRevenueOverExpensesAmt |
| Other Increases | $244,235 | OtherIncreasesAmt |
| Subtotal | $23,814,023 | SubtotalAmt |
| Other Decreases | $229 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,813,794 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAINS DIVIDENDS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $270,336 | GrossSalesPriceAmt |
| Gain Or Loss | $270,336 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $270,336 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $270,336 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $764,275 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,275,860 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.027029 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $812,744 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,894,596 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038897 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,033,462 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,176,917 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060166 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $652,075 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,388,294 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052636 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,563,875 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,781,752 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.230600 | DistributionYr5Rt |
| Total Distribution | 0.409328 | TotalDistributionRt |
| Average Distribution | 0.081866 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $29,157,284 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,386,990 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,527 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,392,517 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,266,983 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,055 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,055 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,055 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,232 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $15,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $30,232 | TotalPaymentsAndCreditsAmt |
| Overpayment | $19,177 | OverpaymentAmt |
| Applied To ES Tax | $19,177 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KEVIN SMITH | IndividualWithBooksNm |
| Phone | 2065251283 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4963 NE 85TH STREET | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981153913 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| ORIN SMITH | ||||||||
| 4963 NE 85TH STREET | SEATTLE | WA | 98115 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KEVIN SMITH | ||||||||
| 4963 NE 85TH STREET | SEATTLE | WA | 98115 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PINNACLE WEALTH MGT LLC (KEVIN SMITH) | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4963 NE 85TH STREET | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981153913 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $148,845 | CompensationAmt |
| 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 | $21,615,718 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,125,340 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,860,246 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,601,304 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,601,304 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $444,020 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,157,284 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,457,864 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,457,864 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,055 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $732 | IncomeTaxAmt |
| Total Tax | $11,787 | TotalTaxAmt |
| Distributable Before Adj | $1,446,077 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,446,077 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,446,077 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,266,983 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,266,983 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,266,983 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,446,077 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,225,671 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $35,815 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $178,734 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,440,220 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,266,983 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,266,983 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $179,094 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $179,094 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,261,126 | 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 | $1,046,577 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $214,549 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $35,815 | ExcessFromYear4Amt |
| Excess From Year3 | $178,734 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ORIN SMITH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAMPAIGN FOR FREE COLLEGE TUITION | |||||||
| 3820 MERIDIAN AVE N | SEATTLE | WA | 98103 | NONE | PC | GENERAL FUND | $25,000 |
| CONSERVATION INTERNATIONAL | |||||||
| 2011 CRYSTAL DRIVE STE 500 | ARLINGTON | VA | 22202 | NONE | PC | GENERAL FUND | $250,000 |
| INDUSTRIAL PARK AT TRANSALTA-USA | |||||||
| 1111 BIG HANAFORD ROAD | CENTRALIA | WA | 98531 | NONE | PC | GENERAL FUND | $25,000 |
| ISLANDWOOD | |||||||
| 4450 BLAKELY AVENUE NE | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC | OUTDOOR EDUCATION PROGRAMS | $10,000 |
| PLYMOUTH HOUSING GROUP | |||||||
| 2113 3RD AVENUE | SEATTLE | WA | 98121 | NONE | PC | ANNUAL "KEY TO HOPE" LUNCHEON CHALLENGE FUND | $15,000 |
| PLYMOUTH HOUSING GROUP | |||||||
| 2113 3RD AVENUE | SEATTLE | WA | 98121 | NONE | PC | SPONSORSHIP IN SUPPORT OF POP SOME TOPS | $5,000 |
| SEATTLE FOUNDATION | |||||||
| 1200 FIFTH AVENUE SUITE 1300 | SEATTLE | WA | 981013151 | NONE | PC | THE MOTHER HOUSE FUND | $50,000 |
| THE CHEHALIS FOUNDATION | |||||||
| PO BOX 1608 | CHEHALIS | WA | 98532 | NONE | PC | EDUCATION RESTRICTED | $50,000 |
| THE CHEHALIS FOUNDATION | |||||||
| PO BOX 1608 | CHEHALIS | WA | 98532 | NONE | PC | GENERAL OPERATING | $50,000 |
| THE CHEHALIS FOUNDATION | |||||||
| PO BOX 1608 | CHEHALIS | WA | 98532 | NONE | PC | BEYOND K-12 INITIATIVE | $16,306 |
| UNITED WAY OF KING COUNTY | |||||||
| 720 SECOND AVENUE | SEATTLE | WA | 98104 | NONE | PC | GENERAL FUND | $150,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||
| BOX 359505 | SEATTLE | WA | 981959505 | NONE | PC | ORIN SMITH ENDOWED DEANSHIP IN THE FOSTER SCHOOL OF BUSINESS | $617,283 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,263,589 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $646 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $390,951 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $7,387 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,340 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $270,314 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $7,387 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $706,251 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $713,638 | 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 | $5,862 | Amt |
| Net Investment Income | $1,966 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,931 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | FROM PASS-THROUGH ENTITY | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Basis | $22 | BasisAmt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$22 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA EMERGING MKTS SMALL CAP PORTFOLIO | $236,278 | $247,533 |
| DFA EMERGING MKTS VALUE PORTFOLIO | $149,898 | $127,398 |
| DFA EMERGING MKTS PORTFOLIO | $220,931 | $216,611 |
| DFA INTL SMALL CAP VALUE PORTFOLIO | $270,451 | $276,616 |
| DFA INTL SMALL COMPANY PORTFOLIO | $319,926 | $330,041 |
| DFA INTL VALUE PORTFOLIO | $396,273 | $345,672 |
| DFA LARGE CAP INTL PORTFOLIO | $366,042 | $361,552 |
| DFA REAL ESTATE SECURITIES PORTFOLIO | $888,950 | $1,193,086 |
| DFA US CORE EQUITY 2 (PURCHASED) | $542,646 | $650,352 |
| DFA U.S. LARGE CAP VALUE PORTFOLIO | $1,098,518 | $1,680,218 |
| DFA U.S. LARGE CO PORTFOLIO | $826,799 | $1,394,165 |
| DFA U.S. SMALL CAP PORTFOLIO | $362,349 | $579,746 |
| DFA U.S. SMALL CAP VALUE PORTFOLIO | $307,736 | $426,158 |
| DFA TAX MANAGED US 5-10 (CONTRIBUTED) | $2,428,776 | $2,649,710 |
| DFA TAX MANAGED US 5-10 (PURCHASED) | $226,063 | $246,728 |
| DFA TAX MANAGED US MARKET (CONTRIBUTED) | $1,822,100 | $1,940,400 |
| DFA TAX MANAGED US MARKET (PURCHASED) | $111,099 | $116,027 |
| DFA US CORE EQUITY 2 (CONTRIBUTED) | $2,296,925 | $4,094,423 |
| STARBUCKS CORPORATION | $3,601,477 | $5,735,216 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CELLO FIXED INCOME FUND LTD | AT COST | $1,000,000 | $1,339,900 |
| COLUMBIA PACIFIC INCOME FUND II, LP | AT COST | $520,346 | $520,346 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $305 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $305 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $229 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WIRE FEES AND CHARGES | $133 | $0 | $133 |
| WASHINGTON LICENSE | $25 | $0 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM PASS-THROUGH ENTITY | $44,340 | $44,340 | $44,340 |
| FROM PASS-THROUGH ENTITY | $7,387 | $0 | $7,387 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT OF MARKETABLE SECURITIES (DIFFERENCE BETWEEN FMV AND BV) | Desc |
| Amt | $244,235 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $148,845 | Amt |
| Net Investment Income | $148,845 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $2,729 | $2,729 | $0 |
| FEDERAL EXCISE TAX | $56,836 | $0 | $0 |
| STATE TAX | $201 | $0 | $0 |
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