THE JOHN C AND KARYL KAY HUGHES FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN C AND KARYL KAY HUGHES FOUNDATION (EIN 91-1286019)
- Tax period
- 2015-12-01 to 2016-11-30
- Filed
- 2017-10-16
- IRS object ID
- 201742899349100859
- Schema version
- 2015v3.0
- 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 Corp Stock Schedule
- Legal Fees 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 | 2017-10-16T17:45:51-05:00 | ReturnTs |
| Tax Period End | 2016-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Moss Adams LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 Third Avenue Suite 2800 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911286019 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The John C & Karyl Kay Hughes Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2063294900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2323 Eastlake Avenue East | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER R HUGHES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2063294900 | PhoneNum |
| Signature | 2017-10-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2063026500 | PhoneNum |
| Preparation | 2017-10-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $26,999,787 | 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 |
| Dividends Rev And Expnss | $569,713 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $569,713 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $456,540 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $857,264 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $456,540 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $47,498 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $47,498 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,073,751 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,073,751 | 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 | $7,138 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,569 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,569 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,624 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,312 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,312 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,210 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,210 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,413 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,823 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,410 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,927 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,893 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,515,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,515,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,598,410 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,927 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,521,893 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,524,659 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,029,824 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,955,193 | CashBOYAmt |
| Cash EOY | $1,393,028 | CashEOYAmt |
| Cash EOYFMV | $1,393,028 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $25,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,109,760 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $25,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $25,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $24,628,264 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,581,759 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,581,759 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $27,693,217 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,999,787 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,999,787 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,913,707 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,913,707 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,779,510 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,086,080 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,693,217 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,999,787 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,693,217 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,999,787 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,693,217 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,524,659 | ExcessRevenueOverExpensesAmt |
| Other Increases | $831,229 | OtherIncreasesAmt |
| Subtotal | $26,999,787 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,999,787 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly traded securities | PropertyDesc |
| Gross Sales Price | $857,264 | GrossSalesPriceAmt |
| Cost Or Other Basis | $400,724 | CostOrOtherBasisAmt |
| Gain Or Loss | $456,540 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $456,540 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $456,540 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,522,377 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,337,887 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.089011 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,486,128 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $29,847,011 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.083296 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,457,431 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,199,123 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.090350 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,368,575 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $26,189,567 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.090440 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,310,042 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $25,654,843 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.090043 | DistributionYr5Rt |
| Total Distribution | 0.443140 | TotalDistributionRt |
| Average Distribution | 0.088628 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $26,664,273 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,363,201 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,298 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,373,499 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,521,893 | 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 | $10,298 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,298 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,298 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,587 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,587 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,289 | OverpaymentAmt |
| Applied To ES Tax | $10,289 | 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 | Christopher R Hughes | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2063294900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2323 EASTLAKE AVENUE EAST | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER R HUGHES | ||||||||
| 2323 EASTLAKE AVENUE EAST | SEATTLE | WA | 98102 | TRUSTEE | 2.50 | $0 | $0 | $0 |
| Julie A Hughes | ||||||||
| 2323 EASTLAKE AVENUE EAST | SeATTLE | WA | 98102 | Trustee | 2.50 | $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 | $23,996,400 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,048,928 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $25,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,070,328 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,070,328 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $406,055 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,664,273 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,333,214 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,333,214 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,298 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,298 | TotalTaxAmt |
| Distributable Before Adj | $1,322,916 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,322,916 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,322,916 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,521,893 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,521,893 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,298 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,511,595 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,322,916 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,040,218 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,085,215 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,107,459 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,009,427 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,125,406 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,367,725 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,521,893 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,322,916 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,198,977 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,566,702 | 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 | $1,040,218 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,526,484 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,085,215 | ExcessFromYear4Amt |
| Excess From Year3 | $1,107,459 | ExcessFromYear3Amt |
| Excess From Year2 | $1,009,427 | ExcessFromYear2Amt |
| Excess From Year1 | $1,125,406 | ExcessFromYear1Amt |
| Excess From Current Year | $1,198,977 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 12TH CHURCH OF CHRIST SCIENTIST | |||||||
| 1700 28th Avenue W | Seattle | WA | 981994207 | NONE | PC | GENERAL SUPPORT | $85,000 |
| 1ST CHURCH of CHRIST SCIENTIST | |||||||
| 175 Huntington Ave | Boston | MA | 021153187 | NONE | PC | mother Church endowment fund and general support | $100,000 |
| ALLIANCE FOR EDUCATION | |||||||
| 509 Olive Way | Seattle | WA | 981012556 | NONE | PC | GENERAL SUPPORT | $25,000 |
| AMERICAN FRIENDS OF WHISTLER | |||||||
| 999 3RD AVE LOBBY LEVEL | SEATTLE | WA | 98104 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CARTER CENTER | |||||||
| One Copenhill 453 Freedom parkway | Atlanta | GA | 303071406 | NONE | PC | Various program support | $100,000 |
| CHURCH COUNCIL OF Greater SEATTLE | |||||||
| 4 Nickerson St Suite 300 | Seattle | WA | 98109 | NONE | PC | GENERAL SUPPORT | $225,000 |
| Companis | |||||||
| 1111 Harvard Ave | seattle | WA | 98122 | nONE | PC | GENERAL SUPPORT | $50,000 |
| FRED HUTCHINSON CANCER RESEARCH CENTEr | |||||||
| PO Box 19024 | Seattle | WA | 981091024 | NONE | PC | GENERAL SUPPORT | $100,000 |
| HABITAT FOR HUMANITY | |||||||
| 15439 53rd Ave S Ste B | Tukwila | WA | 98188 | NONE | PC | Family Resource Program | $120,000 |
| HABITAT FOR HUMANITY INTERNATIONAL | |||||||
| 121 Habitat St | Americus | GA | 317093498 | NONE | PC | GENERAL SUPPORT | $25,000 |
| KBTC ASSOCIATION | |||||||
| 2320 S 19TH ST | TACOMA | WA | 98405 | NONE | PC | GENERAL SUPPORT | $10,000 |
| KCTS TELEVISION | |||||||
| 401 Mercer St | Seattle | WA | 981099904 | nONE | PC | Specific programming | $40,000 |
| Mayo Clinic FOUNDATION - Arizona | |||||||
| 13400 E Shea Blvd | Scottsdale | AZ | 85259 | NONE | PC | Cancer Research | $100,000 |
| MILLIONAIR CLUB CHARITY | |||||||
| 2515 Western Ave | Seattle | WA | 981211387 | NONE | PC | GENERAL SUPPORT | $30,000 |
| NOAH CENTER | |||||||
| 31300 Brandstrom Rd | Stanwood | WA | 982921603 | NONE | PC | Low cost spay/neuter program | $150,000 |
| NORTH HAWAII COMMUNITY HOSPITAL | |||||||
| 67-1125 MAMALAHOA HIGHWAY | WAIMEA | HI | 967438496 | NONE | SO | GENERAL SUPPORT | $10,000 |
| SALVATION ARMY | |||||||
| PO Box 9219 | Seattle | WA | 98109 | NONE | PC | White Center Community Center | $55,000 |
| SAN JUAN ISLAND EMT ASSN | |||||||
| PO Box 1243 | Friday Harbor | WA | 98250 | NONE | PC | GENERAL SUPPORT | $3,000 |
| Seattle Aquarium Society | |||||||
| 1415 Western Ave Ste 505 | Seattle | WA | 981012051 | nONE | PC | GenERAL SUPPORT | $30,000 |
| SEATTLE FIRST BAPTIST CHURCH | |||||||
| 1111 Harvard Ave | Seattle | WA | 981224261 | NONE | PC | GENERAL SUPPORT | $300,000 |
| SEATTLE PUBLIC LIBRARY FOUNDATION | |||||||
| 1000 Fourth Ave | Seattle | WA | 98104 | NONE | SO | GENERAL SUPPORT | $25,000 |
| SEATTLE YACHT CLUB FOUNDATION | |||||||
| 1807 E Hamlin St | Seattle | WA | 981222005 | NONE | PC | GENERAL SUPPORT | $5,000 |
| Seeds of Peace | |||||||
| 370 Lexington AVe 401 | New York | NY | 10017 | nONE | PC | Int'l Camp in Maine Scholarships | $33,000 |
| SWEDISH MEDICAL CENTER FOUNDATION | |||||||
| 747 broadway | seattle | WA | 98122 | none | SO | genERAL SUPPORT | $125,000 |
| Treehouse | |||||||
| 2100 24th Avenue S 200 | Seattle | WA | 98144 | nONE | PC | general SUPPORT | $25,000 |
| UNION GOSPEL MISSION | |||||||
| PO Box 202 | Seattle | WA | 981110202 | NONE | PC | Support for Women & Children's shelter | $130,000 |
| UNITED WAY | |||||||
| 720 SECOND AVE | SEATTLE | WA | 98104 | NONE | PC | UWKC GATES CHALLENGE | $300,000 |
| UNITED WAY - SAN JUAN COUNTY | |||||||
| PO Box 3181 | Friday Harbor | WA | 982503181 | NONE | PC | GENERAL SUPPORT | $6,000 |
| UNITED WAY NWA CONTRIBUTIONS | |||||||
| Po Box 30910 | Las Vegas | NV | 89173 | NONE | PC | UWKC gates Challenge | $198,000 |
| WOODLAND PARK ZOOlogical Society | |||||||
| 601 N 59th St | Seattle | WA | 981035858 | NONE | PC | Zoo Corps and Geyer Trust Challenge | $50,000 |
| YOUTH CARE | |||||||
| 2500 NE 54th St 100 | Seattle | WA | 981053142 | NONE | PC | Orion Center support | $25,000 |
| YWCA OF KING COUNTY | |||||||
| 1118 5TH AVE | seattle | WA | 98101 | none | pc | General Support | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,515,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $569,713 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $456,540 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER MISCELLANEOUS INCOME | 41 | $112 |
| INTEREST INCOME WA/ATO | 14 | $47,386 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,073,751 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,073,751 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MOSS ADAMS | $4,848 | $2,424 | $2,424 |
| VWC | $1,776 | $888 | $888 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGILENT TECHNOLOGIES | $33,513 | $33,513 |
| ALLSTATE CORP | $1,037,053 | $1,037,053 |
| AMGEN INC | $288,140 | $288,140 |
| Anthem Inc Com | $427,590 | $427,590 |
| APPLE INC | $1,547,280 | $1,547,280 |
| AT&T Inc. | $143,704 | $143,704 |
| Baxalta Inc Com | $0 | $0 |
| BAXTER INTL INC | $823,951 | $823,951 |
| BOEING INC | $1,547,305 | $1,547,305 |
| CATERPILLAR INC | $573,360 | $573,360 |
| CHEVRON CORP | $557,800 | $557,800 |
| CIMAREX ENERGY | $92,242 | $92,242 |
| CLOROX COMPANY | $1,155,600 | $1,155,600 |
| COMCAST CORP | $151,671 | $151,671 |
| CONOCOPHILLIPS | $485,200 | $485,200 |
| CVS HEALTH CORP COM (CVS) | $461,417 | $461,417 |
| cvs CAREMARK corp | $0 | $0 |
| DIAMLER AG | $124,874 | $124,874 |
| Discover Financial Svs | $576,045 | $576,045 |
| DOMINION RESOURCES INC | $3,371 | $3,371 |
| EDWARD LIFESCIENCES CORP | $1,145,650 | $1,145,650 |
| EXPRESS SCRIPTS HLDG CO COM | $245,851 | $245,851 |
| EXXON MOBIL CORP | $1,437,220 | $1,437,220 |
| INTEL CORP | $412,930 | $412,930 |
| INTL BUSINESS MACHINES CORP | $324,440 | $324,440 |
| JOHNSON & JOHNSON | $222,600 | $222,600 |
| JP MORGAN CHASE | $160,340 | $160,340 |
| Keysight Technologies | $14,032 | $14,032 |
| LOCKHEED MARTIN CORP | $1,061,000 | $1,061,000 |
| LOWES COMPANIES INC | $141,100 | $141,100 |
| MORGAN STANLEY | $703,120 | $703,120 |
| motorola solutions inc | $309,524 | $309,524 |
| NORDSTROM INC | $2,645,575 | $2,645,575 |
| OWNES ILLINOIS COM NEW | $158,717 | $158,717 |
| PFIZER INC | $127,596 | $127,596 |
| PHILLIPS 66 COM | $415,400 | $415,400 |
| PIONEER NATURAL RESOURCES CO | $1,209,665 | $1,209,665 |
| SHIRE PLC ADR (SHPG) | $480,499 | $480,499 |
| UNITED TECHNOLOGIES CORP | $215,440 | $215,440 |
| UNITEDHEALTH GROUP INC | $633,280 | $633,280 |
| WASHINGTON FEDERAL INC | $229,908 | $229,908 |
| WELLS FARGO & CO | $3,199,543 | $3,199,543 |
| WMI HLDGS CORP | $0 | $0 |
| Wyndham Worldwide Corp | $57,592 | $57,592 |
| WMIH CORP COM (WMIH) | $621 | $621 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Davis Wright Tremaine | CategoryTxt |
| Legal Fees | $7,138 | LegalFeesAmt |
| Net Investment Income | $3,569 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,569 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Secretary of State Filing Fee | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER MISCELLANEOUS INCOME | $112 | $112 | $112 |
| INTEREST INCOME WA/ATO | $47,386 | $47,386 | $47,386 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $831,229 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MORGAN STANLEY BROKERAGE MANAGEMENT FEES | $34,443 | $34,443 | $0 |
| Other professional fees | $767 | $767 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise tax | $34,413 | $0 | $0 |
| FOREIGN TAX | $0 | $1,823 | $0 |
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