TT FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TT FOUNDATION (EIN 46-5419657)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-25
- IRS object ID
- 201741459349100554
- 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
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-25T12:15:43-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 753260570 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DE HAAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 W MERCER ST SUITE W-430 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98119 | 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 | 465419657 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TT FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BIDDLE GROUP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TTFO | BusinessNameControlTxt |
| Phone | 2067796102 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 70897 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98127 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS TURNER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2067796102 | PhoneNum |
| Signature | 2017-05-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TUCKER A DACEY | PreparerPersonNm |
| PTIN | P01058317 | PTIN |
| Phone | 2066298500 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.103.16.170 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-19 | IPDt |
| IP Tm | 18:15:48 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9E8A75911BA24C6749196D664F90704A15338F54 | 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 | $1,047,862 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,148 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,115 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,214 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $72,374 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,214 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $44,366 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,333 | 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 |
| Accounting Fees Rev And Expnss | $4,011 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,005 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,006 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,562 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,562 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,577 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $98 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,150 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,665 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,006 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,400 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,665 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,256 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,966 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,668 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $44,459 | CashBOYAmt |
| Cash EOY | $44,616 | CashEOYAmt |
| Cash EOYFMV | $44,616 | CashEOYFMVAmt |
| Other Investments BOY | $881,806 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $899,615 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,003,246 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $926,265 | TotalAssetsBOYAmt |
| Total Assets EOY | $944,231 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,047,862 | 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 | $926,265 | RetainedEarningBOYAmt |
| Retained Earning EOY | $944,231 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $926,265 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $944,231 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $926,265 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $944,231 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $926,265 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,966 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $944,231 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $944,231 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| VANGUARD GLOBAL | 2015-09-22 | 2016-11-28 | $2,245 | $2,219 | $26 | $26 | |
| PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD MGMT SER TOTAL RETURN FD | 2011-08-11 | 2016-11-28 | $14,271 | $15,610 | -$1,339 | -$1,339 | |
| VANGUARD TOTAL STOCK MARKET ETF | 2009-08-04 | 2016-11-28 | $20,055 | $8,921 | $11,134 | $11,134 | |
| VANGUARD GLOBAL | 2015-06-10 | 2016-11-28 | $11,940 | $13,326 | -$1,386 | -$1,386 | |
| PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD | 2012-03-01 | 2016-11-28 | $334 | $370 | -$36 | -$36 | |
| PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD | 2012-04-02 | 2016-11-28 | $837 | $929 | -$92 | -$92 | |
| PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD | 2012-05-01 | 2016-11-28 | $726 | $805 | -$79 | -$79 | |
| PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD | 2012-06-01 | 2016-11-28 | $793 | $880 | -$87 | -$87 | |
| PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD | 2012-07-02 | 2016-11-28 | $709 | $786 | -$77 | -$77 | |
| PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD | 2012-08-01 | 2016-11-28 | $568 | $630 | -$62 | -$62 | |
| PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD | 2012-09-04 | 2016-11-28 | $611 | $678 | -$67 | -$67 | |
| PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD | 2012-10-01 | 2016-11-28 | $492 | $546 | -$54 | -$54 | |
| PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD | 2012-11-01 | 2016-11-28 | $723 | $802 | -$79 | -$79 | |
| PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD | 2012-12-03 | 2016-11-28 | $741 | $822 | -$81 | -$81 | |
| PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD | 2012-12-13 | 2016-11-28 | $3,458 | $3,836 | -$378 | -$378 | |
| CAPITAL GAINS DIVIDENDS | $13,871 | $13,871 | $13,871 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,214 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $13,792 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,000,768 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.013781 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $229,492 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Total Distribution | 0.013781 | TotalDistributionRt |
| Average Distribution | 0.006891 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $984,640 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,785 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $337 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,122 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $14,256 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $337 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $337 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $337 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $732 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $732 | TotalPaymentsAndCreditsAmt |
| Overpayment | $395 | OverpaymentAmt |
| Applied To ES Tax | $395 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2067796102 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 70897 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98127 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| RICHARD TAIT | |||||||||
| C/O BIDDLE GROUP 3131 WESTERN AVE | 504 | SEATTLE | WA | 98127 | PRESIDENT, TREASURER | 1.00 | $0 | $0 | $0 |
| THOMAS TURNER | |||||||||
| C/O BIDDLE GROUP 3131 WESTERN AVE | 504 | SEATTLE | WA | 98127 | SECRETARY | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $961,421 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,214 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $999,635 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $999,635 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,995 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $984,640 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,232 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,232 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $337 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $337 | TotalTaxAmt |
| Distributable Before Adj | $48,895 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,895 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,895 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,256 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,256 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $337 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,919 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,895 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $23,958 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $59,312 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $83,270 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,256 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,256 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $34,639 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $34,639 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $48,631 | 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 | $48,631 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $48,631 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICHARD TAIT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GRASSROOT SOCCER | ||||||
| PO BOX 712 | NORWICH | VT | 05055 | PC | GENERAL SUPPORT FOR CHARITABLE ACTIVITIES | $500 |
| THE ISLAND SCHOOL | ||||||
| 8553 NE DAY RD | BAINBRIDGE IS | WA | 98110 | PC | GENERAL SUPPORT FOR CHARITABLE ACTIVITIES | $2,000 |
| CHICKTECH | ||||||
| 921 SW WASHINGTON ST 820 | PORTLAND | OR | 97205 | PC | GENERAL SUPPORT FOR CHARITABLE ACTIVITIES | $250 |
| SEATTLE HUMANE SOCIETY | ||||||
| 13212 SE EASTGATE WAY | BELLEVUE | WA | 98005 | PC | GENERAL SUPPORT FOR CHARITABLE ACTIVITIES | $5,000 |
| CHILDREN'S CANCER ASSOCIATION | ||||||
| 1200 NW NAITO PKWY STE 140 | PORTLAND | OR | 07209 | PC | GENERAL SUPPORT FOR CHARITABLE ACTIVITIES | $3,000 |
| HYLA MIDDLE SCHOOL | ||||||
| 7861 BUCKLIN HILL RD NE | BAINBRIDGE IS | WA | 98110 | PC | GENERAL SUPPORT FOR CHARITABLE ACTIVITIES | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,250 | 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 | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,148 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,214 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $44,366 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,366 | 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 | $4,011 | Amt |
| Net Investment Income | $2,005 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,006 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN EUROPACIFIC GROWTH FD | AT COST | $19,310 | $19,218 |
| DODGE & COX INTL STK FD | AT COST | $22,416 | $19,966 |
| DREYFUS STANDISH GLOBAL INC FD | AT COST | $30,147 | $28,412 |
| OPPENHEIMER DEV MKTS FD | AT COST | $11,026 | $10,194 |
| PIMCO FDS PAC INVT TOTAL RETURN FD | AT COST | $26,689 | $24,367 |
| PIONEER STRATEGIC INC FD | AT COST | $41,604 | $40,434 |
| PRUDENTIAL 17 TOTAL RETURN FD | AT COST | $49,536 | $49,305 |
| PRUDENTIAL JENNISON NAT RES FD | AT COST | $25,997 | $20,099 |
| VANGUARD MID CAP FD | AT COST | $42,324 | $61,208 |
| VANGUARD REIT FD | AT COST | $27,306 | $29,711 |
| VANGUARD RUSSELL 2000 FD | AT COST | $29,861 | $44,160 |
| VANGUARD TOTAL STOCK MKT FD | AT COST | $77,261 | $153,306 |
| VANGUARD GLOBAL ET | AT COST | $0 | $0 |
| AMERICAN BALANCED FUND CLASS F2 | AT COST | $212,958 | $214,504 |
| DODGE & COX BALANCED FUND | AT COST | $217,720 | $223,832 |
| PIMCO FDS INCOME FUND CLASS P | AT COST | $31,375 | $30,821 |
| VAN ECK FUNDS ERMERGING MARKETS FUND CLASS Y | AT COST | $9,481 | $9,511 |
| METROPOLITAN WEST FDS TOTAL RETURN BD FD CL I | AT COST | $24,604 | $24,198 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $8,562 | $8,562 | $0 |
| BIDDLE GROUP FEES | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $98 | $98 | $0 |
| US TAXES (2015) | $747 | $0 | $0 |
| US TAXES (2016) | $732 | $0 | $0 |
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