TT FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- TT FOUNDATION (EIN 46-5419657)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201623199349101462
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T11:55:04-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-11 | 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 |
| 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 | $972,150 | 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 | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,745 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,745 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,475 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $499,092 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,475 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $84,223 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $84,223 | 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 | $127 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $63 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $64 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,011 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,505 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,506 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,901 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,559 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $342 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $481 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $123 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,545 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,250 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,937 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,585 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,585 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,130 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,250 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,522 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $58,093 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,973 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45,308 | CashBOYAmt |
| Cash EOY | $44,459 | CashEOYAmt |
| Cash EOYFMV | $44,459 | CashEOYFMVAmt |
| Other Investments BOY | $822,864 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $881,806 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $927,691 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $868,172 | TotalAssetsBOYAmt |
| Total Assets EOY | $926,265 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $972,150 | 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 | $868,172 | RetainedEarningBOYAmt |
| Retained Earning EOY | $926,265 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $868,172 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $926,265 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $868,172 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $926,265 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $868,172 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $58,093 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $926,265 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $926,265 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AMCAP FUND | 2015-01-21 | $5,401 | $5,497 | -$96 | -$96 | ||
| AMERICAN BALANCED FUND | 2015-09-22 | $7,108 | $7,399 | -$291 | -$291 | 2015-01-21 | |
| DODGE COX BALANCED FUND | 2015-09-22 | $5,225 | $5,508 | -$283 | -$283 | 2015-01-21 | |
| DODGE COX FUNDS INTL | 2015-01-21 | $9,187 | $9,358 | -$171 | -$171 | 2014-10-27 | |
| DODGE COX STOCK FUND | 2015-01-21 | $25,775 | $24,476 | $1,299 | $1,299 | ||
| DREYFUS INVT FUNDS | 2015-09-22 | $1,186 | $1,239 | -$53 | -$53 | 2014-12-24 | |
| AMERICAN FUNDS GROWTH | 2015-01-21 | $4,375 | $4,314 | $61 | $61 | 2014-12-18 | |
| JP MORGAN USD EMERG MKTS BOND FD | 2015-01-21 | $15,939 | $15,936 | $3 | $3 | ||
| AMERICAN FUNDS NEW WORLD FD | 2015-01-21 | $1,780 | $2,420 | -$640 | -$640 | ||
| OPPENHEIMER SENIOR FLOATING RATE FD | 2015-01-21 | $29,391 | $30,587 | -$1,196 | -$1,196 | ||
| PIMCO FUNDS | 2015-09-22 | $2,195 | $2,226 | -$31 | -$31 | 2015-01-21 | |
| PRUDENTIAL INVT PORT TOTAL RET BD | 2015-01-21 | $20,046 | $19,441 | $605 | $605 | 2014-03-10 | |
| PRUDENTIAL JENNISON NAT RES FD | 2015-01-21 | $4,270 | $5,371 | -$1,101 | -$1,101 | 2014-03-10 | |
| THORNBURG INVT TR INVT INC BLDR FD | 2015-01-21 | $59,906 | $59,456 | $450 | $450 | ||
| AMCAP FUND | 2015-01-21 | $6,729 | $6,284 | $445 | $445 | ||
| DODGE COX FUND | 2015-01-21 | $6,125 | $5,787 | $338 | $338 | ||
| AMERICAN FUNDS GROWTH | 2015-01-21 | $10,134 | $19,641 | -$9,507 | -$9,507 | ||
| JP MORGAN USD EMERG MKTS BOND FD | 2015-01-21 | $12,729 | $13,552 | -$823 | -$823 | 2013-04-03 | |
| AMERICAN FUNDS NEW WORLD FD | 2015-01-21 | $2,355 | $6,542 | -$4,187 | -$4,187 | ||
| PIONEER STRATEGIC INCOME FD | 2015-09-22 | $10,393 | $10,671 | -$278 | -$278 | 2013-10-03 | |
| PRUDENTIAL INVT PORT TOTAL RET BD | 2015-09-22 | $2,296 | $2,278 | $18 | $18 | 2014-03-10 | |
| VANGUARD RUSSELL FD | $13,372 | $10,587 | $2,785 | $2,785 | 2013-04-03 | ||
| VANGUARD REIT FD | $28,053 | $24,241 | $3,812 | $3,812 | 2013-04-03 | ||
| VANGUARD MID CAP FD | $15,559 | $11,651 | $3,908 | $3,908 | 2013-04-03 | ||
| AMCAP FUND | 2015-01-21 | $34,692 | $24,593 | $10,099 | $10,099 | 2009-03-11 | |
| DODGE COX STOCK FUND | 2015-01-21 | $59,602 | $29,209 | $30,393 | $30,393 | 2009-08-04 | |
| AMERICAN EUROPACIFIC GROWTH FD | 2015-09-22 | $740 | $736 | $4 | $4 | 2006-04-06 | |
| AMERICAN FUNDS GROWTH | 2015-01-21 | $31,783 | $24,655 | $7,128 | $7,128 | 2006-04-06 | |
| AMERICAN FUNDS NEW WORLD FD | 2015-01-21 | $20,297 | $16,083 | $4,214 | $4,214 | 2006-03-29 | |
| OPPENHEIMER DEV MARKETS FD | $10,824 | $12,037 | -$1,213 | -$1,213 | 2011-02-28 | ||
| PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD | $22,498 | $23,017 | -$519 | -$519 | 2011-08-11 | ||
| VANGUARD TOTAL STOCK MARKET | 2015-09-22 | $3,617 | $1,825 | $1,792 | $1,792 | 2009-08-04 | |
| Capital Gains Dividends | $15,510 | $15,510 | $15,510 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,475 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $0 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $229,492 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.000000 | DistributionYr1Rt |
| Total Distribution | 0.000000 | TotalDistributionRt |
| Average Distribution | 0.000000 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,000,768 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $0 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $730 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $730 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $14,522 | 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 | $730 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $730 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $730 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $17 | EsPenaltyAmt |
| Tax Due | $747 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | $981,849 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,159 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,016,008 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,016,008 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,240 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,000,768 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,038 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,038 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $730 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $730 | TotalTaxAmt |
| Distributable Before Adj | $49,308 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,308 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,308 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,522 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,522 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $730 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,792 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,308 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $58,744 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $59,312 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $118,056 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,522 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,522 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $34,786 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $34,786 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $83,270 | 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 | $83,270 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,958 | ExcessFromYear4Amt |
| Excess From Year3 | $59,312 | ExcessFromYear3Amt |
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 RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Austen Everett Foundation | |||||||
| 201 Galer Street 511 | Seattle | WA | 98109 | none | PC | general support for charitable activities | $2,000 |
| PYE Global | |||||||
| 220 2nd Ave S Suite 3 | Seattle | WA | 98104 | none | PC | general support for charitable activities | $1,000 |
| Grassroot Soccer | |||||||
| po box 712 | norwich | VT | 05055 | none | PC | general support for charitable activities | $1,000 |
| Hedgebrook | |||||||
| 216 1st Ave S Suite 251 | seattle | WA | 98104 | none | PC | general support for charitable activities | $1,000 |
| Save a Forgotten Equine | |||||||
| 16509 164th Ave NE | Woodinville | WA | 98072 | none | PC | general support for charitable activities | $1,000 |
| The Island School | |||||||
| 8553 NE DAY RD | BAINBRIDGE IS | WA | 98110 | none | PC | general support for charitable activities | $5,585 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,585 | 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 | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,745 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $62,475 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $84,223 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $84,223 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $5,011 | Amt |
| Net Investment Income | $2,505 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,506 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| af growth fund of america | AT COST | $0 | $0 |
| af new world fund | AT COST | $0 | $0 |
| amcap fund | AT COST | $0 | $0 |
| american europacific growth fd | AT COST | $19,018 | $19,043 |
| dodge & cox intl stk fd | AT COST | $21,710 | $18,442 |
| dodge & cox stock fd | AT COST | $0 | $0 |
| dreyfus standish global inc fd | AT COST | $29,872 | $28,137 |
| ishares jp morgan usd emerg mkts bond fd | AT COST | $0 | $0 |
| oppenheimer dev mkts fd | AT COST | $10,973 | $9,512 |
| oppenheimer senior floating rate fd | AT COST | $0 | $0 |
| pimco pac total return fd | AT COST | $52,134 | $47,398 |
| pioneer strategic inc fd | AT COST | $40,139 | $37,446 |
| prudential 17 total return fd | AT COST | $47,572 | $46,966 |
| prudential jennison nat res fd | AT COST | $25,678 | $14,930 |
| thornburg invt inc builder fd | AT COST | $0 | $0 |
| vanguard mid cap fd | AT COST | $42,324 | $55,851 |
| vanguard reit fd | AT COST | $13,207 | $14,750 |
| vanguard russell 2000 fd | AT COST | $29,861 | $36,896 |
| vanguard total stock mkt fd | AT COST | $86,183 | $157,013 |
| vanguard global ET | AT COST | $15,545 | $14,206 |
| AMERICAN BALANCED FUND CLASS F2 | AT COST | $203,688 | $197,150 |
| DODGE & COX BALANCED Fund | AT COST | $204,649 | $192,028 |
| PIMCO FDS INCOME FUND CLASS P | AT COST | $29,772 | $28,396 |
| VAN ECK FUNDS ERMERGING MARKETS FUND CLASS Y | AT COST | $9,481 | $9,527 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $127 | LegalFeesAmt |
| Net Investment Income | $63 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $64 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | state of washington fees | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $8,217 | $8,217 | $0 |
| BIDDLE GROUP FEES | $684 | $342 | $342 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| foreign taxes withheld | $123 | $123 | $0 |
| us taxes (2014) | $358 | $0 | $0 |
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