CHARLES & EMMA FRYE FREE PUBLIC ART MUSEUM INC TESTAMENTARY TRUST: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: CHARLES & EMMA FRYE FREE PUBLIC ART MUSEUM INC TESTAMENTARY TRUST (EIN 91-0659435)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-11-15
IRS object ID: 201723199349101012
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
Schedule B
Accounting Fees Schedule
All Oth Prog Rltd Investments Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Land Schedule2
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-11-15T14:09:58-06:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	911194016	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLARK NUBER PS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	10900 NE 4TH STREET SUITE 1700	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	910659435	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CHARLES & EMMA FRYE FREE PUBLIC	BusinessNameLine1Txt
Business Name Line2	ART MUSEUM	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	CHAR	BusinessNameControlTxt
Phone	2066229250	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	704 TERRY AVENUE	AddressLine1Txt
City	SEATTLE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	981042019	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JAN HENDRICKSON	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	2066229250	PhoneNum
Signature	2017-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JANE M SEARING	PreparerPersonNm
PTIN	P00000565	PTIN
Phone	4254544919	PhoneNum
Preparation	2017-11-15	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	65.158.230.202	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-11-15	IPDt
IP Tm	06:29:32	IPTm
IP Timezone	PS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	D3602557FBBC398886185FEEA8787C976E007265	AtSubmissionCreationDeviceId
At Submission Filing Device Id	C070BA3AF7F6D7D87E83B9D9DF9412DF7C2C6F3F	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	$53,006,479	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	$668,261	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$254,436	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$254,436	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$254,436	DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss	$4,441,666	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$4,348,023	GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm	$4,441,666	GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss	$1,957,008	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$8,487,024	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$25,706,348	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$8,487,024	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Gross Sales Less Ret And Allwnc	$532,145	GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold	$195,588	CostOfGoodsSoldAmt
Gross Profit Rev And Expnss	$336,557	GrossProfitRevAndExpnssAmt
Gross Profit Adj Net Incm	$336,557	GrossProfitAdjNetIncmAmt
Other Income Rev And Expnss	$221,949	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3,130	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$221,949	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$14,409,893	TotalRevAndExpnssAmt
Total Net Invst Incm	$13,092,613	TotalNetInvstIncmAmt
Total Adj Net Incm	$5,254,608	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$880,363	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$88,036	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$88,036	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$792,327	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$1,431,718	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$285,270	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$1,194,254	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$571,116	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$113,795	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$483,820	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$210,749	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$45,623	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$45,623	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$165,126	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$124,773	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$228	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$228	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$116,577	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$487,344	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$67,265	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$67,265	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$420,246	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$138,276	InterestRevAndExpnssAmt
Interest Net Invst Incm	$16,297	InterestNetInvstIncmAmt
Interest Adj Net Incm	$93,643	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$47,633	InterestDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$1,177,320	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$642,674	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$828,912	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$1,742,092	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$1,742,092	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$1,742,092	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$0	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$83,344	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$1,243	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$1,243	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$83,092	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$82,661	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$86,185	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,602,197	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$11,758	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$11,758	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$1,561,314	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$8,531,953	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,615,216	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$3,277,865	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$4,950,574	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$0	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$0	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$8,531,953	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,615,216	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$3,277,865	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$4,950,574	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$5,877,940	ExcessRevenueOverExpensesAmt
Net Investment Income	$10,477,397	NetInvestmentIncomeAmt
Adjusted Net Income	$1,976,743	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$879,572	CashBOYAmt
Cash EOY	$678,499	CashEOYAmt
Cash EOYFMV	$678,499	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$331,477	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$171,466	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$171,466	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$229,049	AcctRcvblAmt
Acct Rcvbl BOY	$456,398	AcctRcvblBOYAmt
Acct Rcvbl EOY	$229,049	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$229,049	AcctRcvblEOYFMVAmt
Pledges Rcvbl	$100,000	PledgesRcvblAmt
Pledges Rcvbl EOY	$100,000	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$100,000	PledgesRcvblEOYFMVAmt
Inventories BOY	$39,226	InventoriesBOYAmt
Inventories EOY	$46,693	InventoriesEOYAmt
Inventories EOYFMV	$46,693	InventoriesEOYFMVAmt
Prepaid Expenses BOY	$8,052,666	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$1,852,395	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$1,852,395	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$2,627,345	CorporateStockBOYAmt
Corporate Stock EOY	$2,425,504	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,425,504	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,033,800	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,944,560	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,944,560	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$29,536,219	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$9,780,792	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$20,315,382	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$19,755,427	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$19,755,427	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$6,493,647	OtherInvestmentsBOYAmt
Other Investments EOY	$11,762,547	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$11,762,547	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$22,773,331	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$8,732,992	LandBldgEquipAccumDeprecAmt
Land BOY	$14,332,068	LandBOYAmt
Land EOY	$14,040,339	LandEOYAmt
Land EOYFMV	$14,040,339	LandEOYFMVAmt
Total Assets BOY	$55,561,581	TotalAssetsBOYAmt
Total Assets EOY	$53,006,479	TotalAssetsEOYAmt
Total Assets EOYFMV	$53,006,479	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$510,314	AccountsPayableBOYAmt
Accounts Payable EOY	$397,529	AccountsPayableEOYAmt
Deferred Revenue BOY	$36,794	DeferredRevenueBOYAmt
Deferred Revenue EOY	$31,133	DeferredRevenueEOYAmt
Mortgages And Notes Payable BOY	$5,484,007	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$2,797,186	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$296,128	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$310,632	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$6,327,243	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,536,480	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$45,525,805	UnrestrictedBOYAmt
Unrestricted EOY	$45,780,523	UnrestrictedEOYAmt
Temporarily Restricted BOY	$494,177	TemporarilyRestrictedBOYAmt
Temporarily Restricted EOY	$475,120	TemporarilyRestrictedEOYAmt
Permanently Restricted BOY	$3,214,356	PermanentlyRestrictedBOYAmt
Permanently Restricted EOY	$3,214,356	PermanentlyRestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$49,234,338	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$49,469,999	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$55,561,581	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$53,006,479	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$49,234,338	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$5,877,940	ExcessRevenueOverExpensesAmt
Other Increases	$205,894	OtherIncreasesAmt
Subtotal	$55,318,172	SubtotalAmt
Other Decreases	$5,848,173	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$49,469,999	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
SALE OF PUBLICLY TRADED SECURIITES	2015-01-01	2016-12-31	$17,304,265	$17,148,188	$156,077	$156,077
SALE OF REAL ESTATE	2015-01-01	2016-07-07	$8,399,998	$71,136	$8,328,862	$8,328,862	P
SALE OF FIXED ASSETS	2015-01-01	2016-12-31	$2,085		$2,085	$2,085	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$8,487,024	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$0	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Exempt Operating Foundations	Yes (X)	ExemptOperatingFoundationsInd
Ruling Letter	1987-03-10	RulingLetterDt
Not Applicable	N/A	NotApplicableCd
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	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	Yes (1)	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.FRYEMUSEUM.ORG	WebsiteAddressTxt
Individual With Books	MARGARET M GRIFFITHS	IndividualWithBooksNm
Phone	2066229250	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	704 TERRY AVE	AddressLine1Txt
City	SEATTLE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	981042019	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	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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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
DOUGLAS D ADKINS
704 TERRY AVENUE	SEATTLE	WA	981042019	PRESIDENT	2.50	$15,000	$0	$0
DAVID D BUCK
704 TERRY AVENUE	SEATTLE	WA	981042019	VICE PRESIDENT	2.00	$12,000	$0	$0
MICHAEL P DOHERTY
704 TERRY AVENUE	SEATTLE	WA	981042019	TRUSTEE	2.00	$12,000	$0	$0
JAN HENDRICKSON
704 TERRY AVENUE	SEATTLE	WA	981042019	TREASURER	2.00	$12,000	$0	$0
KATE JANEWAY
704 TERRY AVENUE	SEATTLE	WA	981042019	SECRETARY	2.00	$12,000	$0	$0
RHODA ALTOM
704 TERRY AVENUE	SEATTLE	WA	981042019	TRUSTEE	2.00	$12,000	$0	$0
JO-ANNE BIRNIE-DANSKER
704 TERRY AVENUE	SEATTLE	WA	981042019	DIRECTOR	35.00	$182,458	$10,668	$1,673
BARBARA FEASEY
704 TERRY AVENUE	SEATTLE	WA	981042019	DIRECTOR	35.00	$151,804	$9,115	$349
JOSEPH ROSA
704 TERRY AVENUE	SEATTLE	WA	981042019	DIRECTOR	35.00	$51,046	$2,279	$0
DAVID S BROWN JR
704 TERRY AVENUE	SEATTLE	WA	981042019	DEPUTY FINANCE DIRECTOR	35.00	$110,055	$9,115	$1,531
JEFFREY HIRSCH
704 TERRY AVENUE	SEATTLE	WA	981042019	DEPUTY DIRECTOR, COMMUNICATIONS	35.00	$99,512	$6,837	$405
RENATE RAYMOND
704 TERRY AVENUE	SEATTLE	WA	981042019	DEPUTY DIRECTOR, DEVELOPMENT	35.00	$107,444	$9,115	$97
JILL RULLKOETTER
704 TERRY AVENUE	SEATTLE	WA	981042019	SENIOR DEPUTY DIRECTOR	35.00	$103,044	$10,645	$967

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
CORY GOOCH
704 TERRY AVENUE	SEATTLE	WA	981042019	HEAD OF COLLECTIONS	35.00	$69,913	$10,151	$103
TIMOTHY SHANE MONTGOMERY
704 TERRY AVENUE	SEATTLE	WA	981042019	EXHIBITION DESIGNER	30.00	$61,063	$10,018	$0
JIM BRINKMAN
704 TERRY AVENUE	SEATTLE	WA	981042019	MANAGER, ACCOUNTING	35.00	$61,333	$7,918	$161
MARY JANE KNECHT
704 TERRY AVENUE	SEATTLE	WA	981042019	MANAGER, CREATIVE AG	35.00	$56,594	$9,953	$36

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
NITZE-STAGEN CO
2401 UTAH AVE S SUITE 305	SEATTLE	WA	98134	PROPERTY MANAGER	$441,611
RIDDELL WILLIAMS
1001 4TH AVE SUITE 4500	SEATTLE	WA	98154	LEGAL SERVICES	$112,153
ISOUTSOURCE
1911 NORTH CREEK PARKWAY	BOTHELL	WA	98011	IT MANAGEMENT CONSULTING	$101,412
RYAN SWANSON
1201 THIRD AVENUE SUITE 3400	SEATTLE	WA	98101	LEGAL SERVICES	$97,814
MOPPENHEIM
425 MARKET STREET SUITE 1020	SAN FRANCISCO	CA	94105	EXECUTIVE SEARCH	$78,321

Field	Value	IRS element (for citing)
Contractor Paid Over50k	1	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	THE MUSEUM OPERATES & ADMINISTERS A FREE PUBLIC ART MUSEUM. SEE PART XVI-B FOR MORE DETAILS.	Description1Txt
Expenses1	$3,902,986	Expenses1Amt
Description2	FREE & FEE-BASED CLASSES ARE PROVIDED TO ADULTS & CHILDREN. SEE PART XVI-B FOR MORE DETAILS.	Description2Txt
Expenses2	$684,839	Expenses2Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt
Expenses1	$0	Expenses1Amt
All Other Program Rltd Invst Tot	$0	AllOtherProgramRltdInvstTotAmt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$9,753,476	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$638,696	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$36,581,825	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$46,973,997	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$1,800,000	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$45,173,997	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$677,610	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$44,496,387	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,224,819	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	$4,950,574	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$236,668	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$5,187,242	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$5,187,242	AdjustedQualifyingDistriAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Field	Value	IRS element (for citing)
Private Operating Fndtn Ruling	1979-04-11	PrivateOperatingFndtnRulingDt
Section4942j3	Yes (X)	Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$1,976,743	CurrentYearAmt
Year1	$534,855	Year1Amt
Year2	$2,134,231	Year2Amt
Year3	$2,002,412	Year3Amt
Total	$6,648,241	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$1,680,232	CurrentYearAmt
Year1	$454,627	Year1Amt
Year2	$1,814,096	Year2Amt
Year3	$1,702,050	Year3Amt
Total	$5,651,005	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$5,187,242	CurrentYearAmt
Year1	$1,180,719	Year1Amt
Year2	$4,596,071	Year2Amt
Year3	$4,614,939	Year3Amt
Total	$15,578,971	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$0	CurrentYearAmt
Year1	$0	Year1Amt
Year2	$1,200	Year2Amt
Year3	$0	Year3Amt
Total	$1,200	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$5,187,242	CurrentYearAmt
Year1	$1,180,719	Year1Amt
Year2	$4,594,871	Year2Amt
Year3	$4,614,939	Year3Amt
Total	$15,577,771	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

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	$1,483,213	CurrentYearAmt
Year1	$356,570	Year1Amt
Year2	$1,422,821	Year2Amt
Year3	$1,334,941	Year3Amt
Total	$4,597,545	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)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd
Total Grant Or Contri Pd Dur Yr	$0	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp (2 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
MEMBERSHIPS	$79,118
EDUCATION	$139,701

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$254,436	ExclusionAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

Field	Value	IRS element (for citing)
Business	531110	BusinessCd
Unrelated Business Taxbl Incm	-$29,927	UnrelatedBusinessTaxblIncmAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$1,986,935	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$8,487,024	ExclusionAmt

Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp

Field	Value	IRS element (for citing)
Business	453220	BusinessCd
Unrelated Business Taxbl Incm	$23,369	UnrelatedBusinessTaxblIncmAmt
Exclusion	03	ExclusionCd
Exclusion	$313,188	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	BOOK ROYALTIES	Desc
Related Or Exempt Function Incm	$3,130	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$6,558	UnrelatedBusinessTaxblIncmAmt
Exclusion	$11,041,583	ExclusionAmt
Related Or Exempt Function Incm	$221,949	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$11,256,974	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
1A	THE MUSEUM OPERATES AND ADMINISTERS A FREE PUBLIC ART MUSEUM. IN ADDITION TO THE DISPLAY OF THE ITEMS IN ITS PERMANENT COLLECTION, THE MUSEUM OFFERS MANY TEMPORARY EXHIBITS EACH YEAR THAT CONCENTRATE ON SPECIFIC ARTISTS OR THEMES. APPROXIMATELY 100,000 PEOPLE VIEW THESE EXHIBITIONS ANNUALLY.
1B	FREE AND FEE-BASED CLASSES ARE PROVIDED TO ADULTS AND CHILDREN ON TOPICS SUCH AS ART HISTORY, DRAWING, AND SCULPTURE, AS WELL AS SUBJECTS SPECIFIC TO THE PERMANENT COLLECTION AND TEMPORARY EXHIBITIONS. THE MUSEUM PRESENTS LECTURES, WORKSHOPS AND GUIDED TOURS COVERING A VARIETY OF TOPICS. CLASSES AND LECTURES INCLUDE OUR "SMALL FRYE" SERIES FOR CHILDREN, MANY SCHOOL PROGRAMS INCLUDING THOSE ADMINISTED THRU BAILEY GATZERT PUBLIC ELEMENTARY SCHOOL, AND PROGRAMS FOR SENIORS WITH COGNITIVE ISSUES, SUCH AS THE ALZEIMER'S CAFE AND THE HERE: NOW SERIES. APPROXIMATELY 28,000 ADULTS AND CHILDREN PARTICIPATE IN THESE PROGRAMS ANNUALLY.
11A	BOOK ROYALTIES FROM SALE OF ART PUBLICATIONS THAT RELATE TO EXHIBITS ON DISPLAY IN THE MUSEUM. THE PUBLICATIONS ARE AN EDUCATIONAL TOOL FOR MUSEUM VISITORS.

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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (14 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
GORDON D SONDLAND & KATHERINE J DURANT FOUNDATION
1	111 SW FIFTH AVE STE 1001	PORTLAND	OR	972043634	$200,000	Yes (X)
EARL FOSTER
2	704 TERRY AVENUE	SEATTLE	WA	981042019	$95,100	Yes (X)
INSTITUTE OF MUSEUM AND LIBRARY SERVICES
3	1800 M ST NW 9TH FL	WASHINGTON	DC	200365802	$70,858	Yes (X)
THE RICHARD M AND MAUDE M FERRY CHARITABLE FOUNDATION
4	1023 COLUMBIA ST	SEATTLE	WA	98188	$50,000	Yes (X)
GROUSEMONT FOUNDATION
5	511 BOREN AVE N STE 300	SEATTLE	WA	981095505	$25,000	Yes (X)
SCAN DESIGN FOUNDATION
6	1001 4TH AVE STE 4400	SEATTLE	WA	981541192	$20,000	Yes (X)
THE HUGH AND JANE FERGUSON FOUNDATION
7	C/O THERESE OGLE 6723 SYCAMORE AVE	SEATTLE	WA	98117	$20,000	Yes (X)
SEATTLE OFFICE OF ARTS AND CULTURE
8	PO BOX 94748	SEATTLE	WA	981244748	$16,430	Yes (X)
ARTSFUND
9	10 HARRISON ST STE 200	SEATTLE	WA	981094509	$14,620	Yes (X)
4CULTURE
10	101 PREFONTAINE PL S	SEATTLE	WA	981042672	$10,500	Yes (X)
THE SEATTLE FOUNDATION
11	1200 5TH AVE STE 1300	SEATTLE	WA	981013151	$8,060	Yes (X)
US BANK
12	111 SW 5TH AVE STE 400-T	PORTLAND	OR	97204	$7,500	Yes (X)
HUMANITIES WASHINGTON
13	130 NICKERSON ST STE 304	SEATTLE	WA	98109	$6,750	Yes (X)
LIANNE BARNES REVOCABLE TRUST
14	3100 DONALD DOUGLAS LOOP N STE 107	SANTA MONICA	CA	90405	$6,500	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$124,773	Amt
Net Investment Income	$228	NetInvestmentIncomeAmt
Adjusted Net Income	$228	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$116,577	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	NONE	Desc
Amt	$0	Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BNY MELLON BOND FUND-M	$836,122	$836,122
BNY MELLON CORP BOND-M	$258,286	$258,286
BNY MELLON INTERMEDIATE BD-M	$399,092	$399,092
BNY MELLON S/T US GOV SECS-M	$0	$0
BNY MELLON S/T US GOV SECS-M	$306,637	$306,637
DREYFUS FLOATING RATE INC-Y	$73,547	$73,547
DREYFUS HIGH YIELD-I	$70,876	$70,876
DREYFUS INFL TN ADJ SEC-Y	$0	$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M CO (MMM)	$12,500	$12,500
ADOBE SYSTEMS INC	$14,413	$14,413
AGILENT TECHNOLOGIES INC (A)	$11,846	$11,846
ALLERGAN PLC (AGN)	$13,861	$13,861
ALPHABET, INC.	$18,226	$18,226
AMAZON.COM INC (AMZN)	$13,498	$13,498
AVAGO TECHNOLOGIES LTD	$0	$0
BANK OF AMERICA CORPORATION (BAC)	$17,459	$17,459
BNY MELLON INCOME STOCK-M	$0	$0
BNY MELLON INTERNATIONAL-M	$189,960	$189,960
BNY MELLON INTERNATIONAL EQUITY	$100,063	$100,063
BROADCOM LTD	$21,566	$21,566
CAPITAL ONE FINANCIAL CORP	$0	$0
CELGENE CORP (CELG)	$0	$0
COMCAST CORP CL A	$10,357	$10,357
CONSTELLATION BRANDS INC-A (STZ)	$11,498	$11,498
COSTCO WHSL CORP	$14,730	$14,730
DFA EMERG MKTS CORE EQUITY	$129,278	$129,278
DOW CHEMICAL CO (DOW)	$13,733	$13,733
DREYFUS BASIC S&P500 STOCK IDX	$524,139	$524,139
DREYFUS INTL SMALL CAP FUND (DYYPX)	$108,028	$108,028
DREYFUS INTERNATIONAL STOCK-Y	$114,365	$114,365
DREYFUS MIDCAP INDEX FUND	$415,453	$415,453
DREYFUS OPPORTUNISTIC S/C	$0	$0
DREYFUS SELECT MGER S/C GR-Y	$0	$0
DREYFUS SELECT MGER S/C VL-Y	$0	$0
DREYFUS US EQUITY FUND-Y	$0	$0
DREYFUS/NEWTON INTERN EQTY-Y	$64,761	$64,761
EATON CORP PLC	$13,753	$13,753
ELECTRONIC ARTS INC	$12,602	$12,602
FACEBOOK INC (FB)	$0	$0
HALLIBURTON CO	$0	$0
HARTFORD FINL SVCS GROUP INC (HIG)	$14,295	$14,295
HONEYWELL INTL INC (HON)	$11,585	$11,585
ILLINOIS TOOL WKS INC (ITW)	$12,246	$12,246
INTERCONTINENTAL EXCHANGE INC	$17,490	$17,490
INVESCO LTD	$13,350	$13,350
ISHARES TR S&P SMALLCAP	$236,534	$236,534
JOHNSON & JOHNSON (JNJ)	$17,512	$17,512
LOWE'S COMPANIES INC	$0	$0
MARATHON PETROLEUM CORP (MPC)	$12,084	$12,084
MICRON TECHNOLOGY INC	$16,659	$16,659
MICROSOFT CORPORATION (MFST)	$0	$0
NABORS INDUSTRIES LTD	$12,956	$12,956
NVIDIA CORP	$19,213	$19,213
PALO ALTO NETWORKS INC (PANW)	$0	$0
PEPSICO INC	$0	$0
PHILIP MORRIS INTERNATIONAL INC (PM)	$12,809	$12,809
SALESFORCE.COM INC	$0	$0
SERVICENOW INC	$0	$0
TIME WARNER INC	$15,445	$15,445
UNITEDHEALTH GROUP INC	$13,123	$13,123
VALERO ENERGY CORP NEW	$15,372	$15,372
VIRTUS EMERGING MKTS OPPOR-I	$115,346	$115,346
VISA INC-CLASS A SHRS	$13,263	$13,263
YUM! BRANDS INC (YUM)	$10,133	$10,133

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LAND	$6,609,625	$0	$6,609,625	$6,609,625
LAND IMPROVEMENTS	$73,348	$73,348	$0	$0
BUILDINGS	$21,176,371	$8,409,103	$12,767,268	$12,767,268
LEASEHOLD IMPROVEMENTS	$1,618,922	$1,253,174	$365,748	$365,748
EQUIPMENT	$57,953	$45,167	$12,786	$12,786

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
DREYFUS GLOBAL REAL RETURN FUND	FMV	$138,729	$138,729
VAN ECK CM COMMODITY INDEX FUND	FMV	$48,600	$48,600
FUGIO PRIVATE EQUITY FUND VI LP	FMV	$492,773	$492,773
FUGIO PRIVATE EQUITY FUND VII	FMV	$389,149	$389,149
MAKENA ENDOWMENT FUND	FMV	$9,029,705	$9,029,705
FUGIO PRIVATE EQUITY FUND IV LP	FMV	$192,390	$192,390
OPTIMA PARTNERS GLOBAL FD LTD	FMV	$485,664	$485,664
THE OPTIMA PARTNERS FOCUS FUND	FMV	$468,296	$468,296
THE OPTIMA DISCRETIONARY MACRO FD LT	FMV	$517,241	$517,241

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LAND	$6,017,830	$0	$6,017,830	$6,017,830
LAND IMPROVEMENTS	$29,824	$29,824	$0
BUILDINGS	$13,340,184	$6,513,032	$6,827,152	$6,827,152
LEASEHOLD IMPROVEMENTS	$1,855,239	$858,775	$996,464	$996,464
EQUIPMENT	$39,761	$39,761	$0
FURNITURE & FIXTURES	$1,490,493	$1,291,600	$198,893	$198,893

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$210,749	LegalFeesAmt
Net Investment Income	$45,623	NetInvestmentIncomeAmt
Adjusted Net Income	$45,623	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$165,126	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED RENT ADJUSTMENT	Desc
Amt	$5,848,173	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REPAIRS & MAINTENANCE	$223,371	$1,822	$1,822	$220,063
UTILITIES	$361,477	$0	$0	$376,683
POSTAGE	$3,761	$0	$0	$3,919
SUPPLIES	$103,019	$0	$0	$100,438
INSURANCE	$139,433	$8,742	$8,742	$99,920
TELEPHONE	$27,480	$0	$0	$25,771
CONFERENCES, TRAINING, AND DUES	$36,212	$0	$0	$36,212
TAXES & LICENSES	$163,964	$1,149	$1,149	$140,137
EXHIBITION EXPENSE	$464,791	$0	$0	$481,459
MISCELLANEOUS EXPENSES	$78,689	$45	$45	$76,712

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Net Investment IncomeNetInvestmentIncomeAmt
MEMBERSHIPS	$79,118	$79,118
EDUCATION	$139,701	$139,701
BOOK ROYALTIES	$3,130	$3,130	$3,130

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAINS	Desc
Amt	$205,894	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	LEASE DEPOSITS	Desc
BOY Book Value	$296,128	BOYBookValueAmt
EOY Book Value	$310,632	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES	$67,265	$67,265	$67,265	$0
OTHER PROFESSIONAL FEES	$420,079	$0	$0	$420,246