BAGLEY AND VIRGINIA WRIGHT FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BAGLEY AND VIRGINIA WRIGHT FOUNDATION (EIN 91-6526097)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201603199349101870
- Schema version
- 2015v2.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T14:12:15-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464357116 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLSPRING GROUP CPAS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10885 NE 4TH ST SUITE 320 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 916526097 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAGLEY AND VIRGINIA WRIGHT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAGL | BusinessNameControlTxt |
| Phone | 2062648200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 2ND AVE NO 2640 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VIRGINIA B WRIGHT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2062648200 | PhoneNum |
| Signature | 2016-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOAN S ALBEE | PreparerPersonNm |
| PTIN | P00039081 | PTIN |
| Phone | 4254628220 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,153,529 | 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 | $869 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $869 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $142,310 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,310 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $205,143 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,702,544 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $196,200 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,011 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,499 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $357,333 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $341,878 | 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 | $710 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $710 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,715 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,358 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,357 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $44,066 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,066 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $62 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $62 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,257 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,784 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,156 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $50,654 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,391 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,263 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $141,620 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,661 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,330 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,342,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,342,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,484,570 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,661 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,398,280 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,127,237 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $289,217 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $696,092 | CashBOYAmt |
| Cash EOY | $343,226 | CashEOYAmt |
| Cash EOYFMV | $343,226 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,520,772 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,297 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,297 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,531,113 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,466,404 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,644,590 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,333,743 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,098,207 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,510,522 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $939,859 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,315,071 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,099,748 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,153,529 | 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 | $13,315,071 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,099,748 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,315,071 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,099,748 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,315,071 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,099,748 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,315,071 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,127,237 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,187,834 | SubtotalAmt |
| Other Decreases | $88,086 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,099,748 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,330,455 | $1,306,703 | $23,752 | $23,752 |
| SETTLEMENT PROCEEDS | P | $85 | $85 | $85 | |
| ETON PARK OVERSEAS FUND LTD | P | $346,299 | $190,698 | $155,601 | $155,601 |
| PASSTHROUGH INVESTMENTS | P | $20,009 | $8,943 | $11,066 | $11,066 |
| HALL CAPITAL SPEC OPPORTUNITIES | P | $5,696 | $5,696 | $5,696 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $196,200 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,447,347 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,937,929 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.145639 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,719,453 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,950,809 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.266612 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,962,827 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,038,575 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.406688 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,023,323 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,941,639 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044605 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,114,741 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $23,882,278 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.088549 | DistributionYr5Rt |
| Total Distribution | 0.952093 | TotalDistributionRt |
| Average Distribution | 0.190419 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,979,631 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,281,149 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,892 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,284,041 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,398,280 | 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 | $2,892 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,892 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,892 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $15,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $15,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $69 | EsPenaltyAmt |
| Overpayment | $12,039 | OverpaymentAmt |
| Applied To ES Tax | $12,039 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAN DAY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2062648200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 2ND AVE 2640 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (15 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 |
|---|---|---|---|---|---|---|---|---|
| VIRGINIA B WRIGHT | ||||||||
| 1301 2ND AVE 2640 | SEATTLE | WA | 98101 | TRUSTOR/TRUSTEE | 5.00 | $0 | $0 | $0 |
| CHARLES B WRIGHT III | ||||||||
| 1301 2ND AVE 2640 | SEATTLE | WA | 98101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MERRILL WRIGHT | ||||||||
| 1301 2ND AVE 2640 | SEATTLE | WA | 98101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBIN WRIGHT MOLL | ||||||||
| 3941 WASHINGTON STREET | SAN FRANCISCO | CA | 94118 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PRENTICE B WRIGHT | ||||||||
| 1532 BEAVERKILL RD | LEW BEACH | NY | 12758 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ADA WRIGHT | ||||||||
| 1301 2ND AVE 2640 | SEATTLE | WA | 98101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BAGLEY WRIGHT IV | ||||||||
| 1301 2ND AVE 2640 | SEATTLE | WA | 98101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BLAIR MOLL | ||||||||
| 1301 2ND AVE 2640 | SEATTLE | WA | 98101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| COLE WRIGHT | ||||||||
| 1301 2ND AVE 2640 | SEATTLE | WA | 98101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JULIA ANDERSON | ||||||||
| 1301 2ND AVE 2640 | SEATTLE | WA | 98101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LILLIAN MOLL | ||||||||
| 1301 2ND AVE 2640 | SEATTLE | WA | 98101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LUCY POTTER | ||||||||
| 1301 2ND AVE 2640 | SEATTLE | WA | 98101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MACKENZIE MOLL | ||||||||
| 1301 2ND AVE 2640 | SEATTLE | WA | 98101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SALLY JOHNSTON | ||||||||
| 1301 2ND AVE 2640 | SEATTLE | WA | 98101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SAM WRIGHT | ||||||||
| 1301 2ND AVE 2640 | SEATTLE | WA | 98101 | TRUSTEE | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OPERATION OF AN EDUCATIONAL GRANT PROGRAM FOR "MID-CAREER" POETS WORKING IN THE UNITED STATES TO ENABLE THEM TO PRODUCE NEW AND ORIGINAL WORK. THE PROGRAM WILL PERMIT POETS TO THINK IN DEPTH ABOUT POETIC TOPICS OF INTEREST AND PRESENT THE RESULTS OF SUCH THINKING IN A FORM THAT MAY BE ACCESSIBLE TO ALL. | Description1Txt |
| Expenses1 | $49,237 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,275,111 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $947,092 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $939,859 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,162,062 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,162,062 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $182,431 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,979,631 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $598,982 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $598,982 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,892 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $589 | IncomeTaxAmt |
| Total Tax | $3,481 | TotalTaxAmt |
| Distributable Before Adj | $595,501 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $595,501 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $595,501 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,398,280 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,398,280 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,892 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,395,388 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $595,501 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $941,611 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $7,875,902 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,030,011 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $11,847,524 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,398,280 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $595,501 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,802,779 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,650,303 | 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 | $941,611 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,708,692 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $7,875,902 | ExcessFromYear3Amt |
| Excess From Year2 | $3,030,011 | ExcessFromYear2Amt |
| Excess From Current Year | $1,802,779 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAN DAY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 2ND AVE 2640 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2062648200 | RecipientPhoneNum |
| Form And Info And Materials | THE FOUNDATION DOES NOT USE AN APPLICATION PROCESS. INSTEAD, IT INTENDS TO IDENTIFY LEADING MID-CAREER AMERICAN POETS USING A VARIETY OF INTERNAL AND EXTERNAL SOURCES, THEN OFFER GRANTS TO POETS WHOM THE SELECTION COMMITTEE BELIEVES WILL PROVIDE DIVERSE AND VALUABLE INSIGHTS INTO THE CONCERNS AND ACHIEVEMENTS OF THE MAJOR POETS OF THE GENERATION NOW APPROACHING THE MATURE, MIDDLE PHASE OF THEIR CAREERS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE FOUNDATION PLANS TO MAKE GRANTS TO THREE PARTICIPANTS IN EACH TWO-YEAR CYCLE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE POETS ELIGIBLE FOR GRANTS WILL HAVE HAD MULTIPLE PUBLICATIONS OF THEIR OWN POETRY OVER A SUSTAINED PERIOD OF TIME AND HAVE ESTABLISHED A SUBSTANTIAL LITERARY REPUTATION. IN ADDITION, THE POETS TO BE SELECTED SHOULD HAVE DEMONSTRATED THAT THEY ARE EXCELLENT LECTURERS AND ORIGINAL THINKERS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN REFUGEE COMMITTEE | |||||||
| 615 1ST AVE NE STE 500 | MINNEAPOLIS | MN | 55413 | NONE | PC | OPERATING | $5,000 |
| ART LIBRARIES SOCIETY OF NORTH AMERICA | |||||||
| 7044 SOUTH 13TH ST | OAK CREEK | WI | 53154 | NONE | PC | OPERATING | $2,500 |
| ARTIST TRUST | |||||||
| 1835 12TH AVE | SEATTLE | WA | 98122 | NONE | PC | OPERATING | $1,000 |
| ARTSFUND | |||||||
| 10 HARRISON ST | SEATTLE | WA | 98109 | NONE | PC | OPERATING | $1,000 |
| BARNARD COLLEGE | |||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | NONE | PC | OPERATING | $25,000 |
| BLOEDEL RESERVE | |||||||
| 7571 NE DOLPHIN DRIVE | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC | OPERATING | $25,000 |
| BROOKLYN YOUTH SPORTS CLUB | |||||||
| 9 WYCKOFF ST STE 1 | BROOKLYN | NY | 11201 | NONE | PC | OPERATING | $10,000 |
| CATSKILL ART SOCIETY | |||||||
| 48 MAIN ST | LIVINGSTON MANOR | NY | 12758 | NONE | PC | OPERATING | $25,000 |
| DIA CENTER FOR THE ARTS | |||||||
| 535 W 22ND ST | NEW YORK | NY | 10011 | NONE | PC | OPERATING | $16,000 |
| EPIPHANY SCHOOL | |||||||
| 3611 EAST DENNY WAY | SEATTLE | WA | 98122 | NONE | PC | OPERATING | $5,000 |
| FOUNDATION FOR ART PRESERVATION IN EMBASSIES | |||||||
| 1725 I ST NW 300 | WASHINGTON | DC | 20006 | NONE | PC | OPERATING | $10,000 |
| FRED HUTCHINSON CANCER RESEARCH CENTER | |||||||
| 1100 FAIRVIEW AVE N | SEATTLE | WA | 98109 | NONE | PC | OPERATING | $1,000 |
| FRIENDS OF WATERFRONT SEATTLE | |||||||
| PO BOX 21272 | SEATTLE | WA | 98111 | NONE | PC | OPERATING | $50,000 |
| HENRY GALLERY | |||||||
| PO BOX 351410 | SEATTLE | WA | 98195 | NONE | PC | OPERATING | $105,000 |
| INDEPENDENT CURATORS INTERNATIONAL | |||||||
| 401 BROADWAY STE 1620 | NEW YORK | NY | 10013 | NONE | PC | OPERATING | $5,000 |
| ISLANDWOOD | |||||||
| 4450 BIKELY AVE NE | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC | OPERATING | $10,000 |
| KCTS | |||||||
| 401 MERCER ST | SEATTLE | WA | 98109 | NONE | PC | OPERATING | $5,000 |
| MARLEY'S MUTTS DOG RESCUE | |||||||
| 785 TUCKER RD STE G 411 | TEHACHAPI | CA | 93561 | NONE | PC | OPERATING | $2,500 |
| MONTANA STATE UNIVERSITY FOUNDATION | |||||||
| 1501 SOUTH 11TH AVE | BOZEMAN | MT | 59715 | NONE | PC | OPERATING | $10,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | OPERATING | $10,000 |
| ON THE BOARDS | |||||||
| 100 W ROY ST | SEATTLE | WA | 98119 | NONE | PC | OPERATING | $2,500 |
| PACIFIC NORTHWEST BALLET | |||||||
| 301 MERCER ST | SEATTLE | WA | 98109 | NONE | PC | OPERATING | $10,000 |
| PORTLAND ART MUSEUM | |||||||
| 1219 SW PARK AVE | PORTLAND | OR | 97205 | NONE | PC | OPERATING | $1,500 |
| PRINCETON UNIVERSITY | |||||||
| 330 ALEXANDER STREET | PRINCETON | NJ | 08544 | NONE | PC | OPERATING | $5,000 |
| RACHEL ZUCKER | |||||||
| 175 W 93RD ST 11F | NEW YORK | NY | 10025 | NONE | I | POET LECTURE SERIES | $20,000 |
| SEATTLE ART MUSEUM | |||||||
| 100 UNIVERSITY STREET | SEATTLE | WA | 98122 | NONE | PC | ENDOWMENT | $1,600,000 |
| SEATTLE ARTS AND LECTURES | |||||||
| 205 S FINDLAY ST | SEATTLE | WA | 98108 | NONE | PC | OPERATING | $1,250 |
| SEATTLE OPERA | |||||||
| PO BOX 9248 | SEATTLE | WA | 98109 | NONE | PC | ENDOWMENT | $12,500 |
| SEATTLE REPERTORY THEATRE | |||||||
| PO BOX 900923 155 MERCER ST | SEATTLE | WA | 98109 | NONE | PC | OPERATING | $25,000 |
| SEATTLE SYMPHONY | |||||||
| 200 UNIVERSITY ST | SEATTLE | WA | 98101 | NONE | PC | OPERATING | $10,000 |
| SOCIAL JUSTICE FUND NW | |||||||
| 1904 3RD AVE 806 | SEATTLE | WA | 98101 | NONE | PC | OPERATING | $5,000 |
| SRIKANTH REDDY | |||||||
| 5606 S HARPER AVE | CHICAGO | IL | 60637 | NONE | I | POET LECTURE SERIES | $20,000 |
| ST MARKS CATHEDRAL | |||||||
| 1245 10TH AVE E | SEATTLE | WA | 98102 | NONE | PC | OPERATING | $1,200 |
| TACOMA ART MUSEUM | |||||||
| 1701 PACIFIC AVE | TACOMA | WA | 98402 | NONE | PC | OPERATING | $52,500 |
| TERRANCE HAYES | |||||||
| 5545 AVONDALE PLACE | PITTSBURGH | PA | 15206 | NONE | I | POET LECTURE SERIES | $20,000 |
| THE CHINATI FOUNDATION | |||||||
| 1 CAVALRY ROW | MARFA | TX | 79843 | NONE | PC | OPERATING | $12,500 |
| THE MASTERS SCHOOL | |||||||
| 49 CLINTON AVE | DOBBS FERRY | NY | 10522 | NONE | PC | OPERATING | $110,000 |
| THE NEW FOUNDATION SEATTLE | |||||||
| 3310 E LAURELHURST DRIVE NE | SEATTLE | WA | 98105 | NONE | PC | OPERATING | $5,000 |
| TIMOTHY DONNELLY | |||||||
| 210 UNION STREET APT 2 | BROOKLYN | NY | 11231 | NONE | I | POET LECTURE SERIES | $20,000 |
| UNITED WAY OF KING COUNTY | |||||||
| 720 2ND AVE | SEATTLE | WA | 98104 | NONE | PC | OPERATING | $25,000 |
| UNIVERSITY OF WASHINGTON | |||||||
| 407 GERBERDING HALL | SEATTLE | WA | 98195 | NONE | PC | OPERATING | $10,000 |
| VASHON MAURY COMMUNITY FOOD BANK | |||||||
| 10030 SW 210TH ST 4 | VASHON | WA | 98070 | NONE | PC | OPERATING | $1,000 |
| WASHINGTON STATE UNIVERSITY | |||||||
| 255 E MAIN ST 301 | PULLMAN | WA | 99164 | NONE | PC | OPERATING | $20,000 |
| WATERKEEPER ALLIANCE | |||||||
| 180 MAIDEN LANE SUITE 603 | NEW YORK | NY | 10038 | NONE | PC | OPERATING | $4,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | NONE | PC | OPERATING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,342,950 | 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 | $869 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,310 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,011 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $205,143 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $357,333 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $357,333 | 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 | CategoryTxt |
| Amt | $10,715 | Amt |
| Net Investment Income | $5,358 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,357 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| B & M WRIGHT FOUNDATION | |||||||||||
| C/O WELLSPRING GROUP - 10885 NE 4TH | ST 320 | BELLEVUE | WA | 98004 | 2009-07-31 | $1,000,000 | TO CARRY OUT CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATION PURPOSES. | $555,632 | NO | 06/22/2016 | THE GRANT FUNDS CONTINUE TO BE USED SOLELY FOR THE PURPOSES DESCRIBED IN THE GRANT AGREEMENT. |
| LADY FOUNDATION | |||||||||||
| C/O WELLSPRING GROUP - 10885 NE 4TH | ST 320 | BELLEVUE | WA | 98004 | 2009-08-13 | $1,000,000 | TO CARRY OUT CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATION PURPOSES. | $550,743 | NO | 04/28/2016 | THE GRANT FUNDS CONTINUE TO BE USED SOLELY FOR THE PURPOSES DESCRIBED IN THE GRANT AGREEMENT. |
| B & M WRIGHT FOUNDATION | |||||||||||
| C/O WELLSPRING GROUP - 10885 NE 4TH | ST 320 | BELLEVUE | WA | 98004 | 2012-12-28 | $1,000,000 | TO CARRY OUT CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATION PURPOSES. | $0 | NO | 06/22/2016 | THE GRANT FUNDS CONTINUE TO BE USED SOLELY FOR THE PURPOSES DESCRIBED IN THE GRANT AGREEMENT. |
| LADY FOUNDATION | |||||||||||
| C/O WELLSPRING GROUP - 10885 NE 4TH | ST 320 | BELLEVUE | WA | 98004 | 2012-12-28 | $1,000,000 | TO CARRY OUT CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATION PURPOSES. | $0 | NO | 04/28/2016 | THE GRANT FUNDS CONTINUE TO BE USED SOLELY FOR THE PURPOSES DESCRIBED IN THE GRANT AGREEMENT. |
| CHARLES AND BARBARA WRIGHT FOUNDATION | |||||||||||
| 1301 2ND AVE 2640 | SEATTLE | WA | 98109 | 2012-12-28 | $1,000,000 | TO CARRY OUT CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATION PURPOSES. | $635,024 | NO | 05/24/2016 | THE GRANT FUNDS CONTINUE TO BE USED SOLELY FOR THE PURPOSES DESCRIBED IN THE GRANT AGREEMENT. | |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD TOTAL STK MKT ETF | $2,160,805 | $2,185,607 |
| ARTISAN INTERNATIONAL FUND | $1,161,285 | $1,074,570 |
| DODGE & COX INTERNATIONAL STOCK FUND | $1,322,500 | $1,073,566 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,531,113 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,466,404 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ETON PARK | AT COST | $165,115 | $59,416 |
| FARALLON CAPITAL | AT COST | $116,820 | $162,295 |
| HALL CAP SPEC OPS | AT COST | $101,772 | $385,822 |
| PROSPECT HARBOR | AT COST | $806,866 | $12,377 |
| TIFF PARTNERS IV | AT COST | $308,228 | $308,228 |
| WATERSHED CAPITAL | AT COST | $11,721 | $11,721 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $710 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $710 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK-TAX DIFFERENCE WATERSHED PARTNERSHIP | $788 |
| BOOK-TAX DIFFERENCE TIFF PARTNERSHIP | $87,298 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LECTURE SERIES EXPENSE | $49,237 | $0 | $49,237 |
| OTHER PASSTHROUGH EXPENSES | $1,391 | $1,391 | $0 |
| BANK FEES | $26 | $0 | $26 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 TIFF PARTNERS IV LLC | $9,518 | $3,006 | $9,518 |
| K-1 WATERSHED CAPITAL | -$586 | -$586 | -$586 |
| HALL CAPITAL SPEC OPPORTUNITIES | $79 | $79 | $79 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HALL CAP SPEC OPS | $8,518 | $8,518 | $0 |
| K-1 TIFF PARTNERS IV | $18,098 | $18,098 | $0 |
| INVESTMENT MANAGEMENT FEES | $17,450 | $17,450 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $1,784 | $1,784 | $0 |
| FEDERAL EXCISE TAX | $31,473 | $0 | $0 |
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