THE JOHN C AND KARYL KAY HUGHES FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN C AND KARYL KAY HUGHES FOUNDATION (EIN 91-1286019)
- Tax period
- 2014-12-01 to 2015-11-30
- Filed
- 2016-07-11
- IRS object ID
- 201601939349100705
- Schema version
- 2014v6.0
- 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
- 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 | 2016-07-11T17:38:17-05:00 | ReturnTs |
| Tax Period End | 2015-11-30 | 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 | 2014-12-01 | 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 | 2016-06-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANGELA M FIDLER | PreparerPersonNm |
| PTIN | P01254538 | PTIN |
| Phone | 2063026500 | PhoneNum |
| Preparation | 2016-06-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,693,217 | 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 | $797,776 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $797,776 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $240,144 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $240,144 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,037,922 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,037,922 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,654 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,327 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,327 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,090 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,090 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,596 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,307 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,440 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,774 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,377 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,518,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,518,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,586,440 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,774 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,522,377 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,548,518 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $996,148 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $272,510 | CashBOYAmt |
| Cash EOY | $1,955,193 | CashEOYAmt |
| Cash EOYFMV | $1,955,193 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,109,760 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $4,340,960 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,109,760 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,109,760 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $25,455,436 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,628,264 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,628,264 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $30,068,906 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,693,217 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,693,217 | 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 | $17,155,199 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,779,510 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,068,906 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,693,217 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,068,906 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,693,217 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,068,906 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,548,518 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $28,520,388 | SubtotalAmt |
| Other Decreases | $827,171 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,693,217 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | MORGAN STANLEY WMIH CORP COM | PropertyDesc |
| Acquired | 1996-05-09 | AcquiredDt |
| Sold | 2015-08-03 | SoldDt |
| Gross Sales Price | $2 | GrossSalesPriceAmt |
| Gain Or Loss | $2 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,486,128 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,847,011 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.083296 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,457,431 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,199,123 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.090350 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,368,575 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $26,189,567 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.090440 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,310,042 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $25,654,843 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.090043 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,417,701 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $24,746,486 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.097699 | DistributionYr5Rt |
| Total Distribution | 0.451828 | TotalDistributionRt |
| Average Distribution | 0.090366 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,337,887 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,560,781 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,961 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,570,742 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,522,377 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,923 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,923 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,923 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,870 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $25,870 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $360 | EsPenaltyAmt |
| Overpayment | $5,587 | OverpaymentAmt |
| Applied To ES Tax | $5,587 | 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 |
| Individual With Books | JULIE A HUGHES | IndividualWithBooksNm |
| 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 | $25,264,771 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,394,897 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,109,760 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,769,428 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,769,428 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $431,541 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,337,887 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,416,894 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,416,894 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,923 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,923 | TotalTaxAmt |
| Distributable Before Adj | $1,396,971 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,396,971 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,396,971 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,522,377 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,522,377 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,522,377 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,396,971 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,192,593 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,040,218 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,085,215 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,107,459 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,009,427 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,434,912 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,522,377 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,396,971 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,125,406 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,560,318 | 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 | $1,192,593 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,367,725 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,040,218 | ExcessFromYear4Amt |
| Excess From Year3 | $1,085,215 | ExcessFromYear3Amt |
| Excess From Year2 | $1,107,459 | ExcessFromYear2Amt |
| Excess From Year1 | $1,009,427 | ExcessFromYear1Amt |
| Excess From Current Year | $1,125,406 | 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 | $75,000 |
| 1ST CHURCH OF CHRIST SCIENTIST | |||||||
| 175 HUNTINGTON AVE | BOSTON | MA | 021153187 | NONE | PC | MOTHER CHURCH ENDOWMENT FUND AND GENERAL SUPPORT | $120,000 |
| ALLIANCE FOR EDUCATION | |||||||
| 509 OLIVE WAY | SEATTLE | WA | 981012556 | NONE | PC | GENERAL SUPPORT | $25,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 2120 1ST AVENUE NORTH | SEATTLE | WA | 981092301 | NONE | PC | GENERAL SUPPORT | $10,000 |
| 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 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 | $25,000 |
| 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 | $40,000 |
| 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 | $100,000 |
| 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 | $486,000 |
| UNITED WAY - SAN JUAN COUNTY | |||||||
| PO BOX 3181 | FRIDAY HARBOR | WA | 982503181 | NONE | PC | GENERAL SUPPORT | $6,000 |
| WOODLAND PARK ZOOLOGICAL SOCIETY | |||||||
| 601 N 59TH ST | SEATTLE | WA | 981035858 | NONE | PC | ZOO CORPS AND GEYER TRUST CHALLENGE | $65,000 |
| YOUTH CARE | |||||||
| 2500 NE 54TH ST 100 | SEATTLE | WA | 981053142 | NONE | PC | ORION CENTER SUPPORT | $25,000 |
| YWCA OF KING COUNTY | |||||||
| 1118 FIFTH AVE | SEATTLE | WA | 981013012 | NONE | PC | OPPORTUNITY PLACE SUPPORT | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,518,000 | 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 | $797,776 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER MISCELLANEOUS INCOME | 41 | $223 |
| INTEREST ON NOTE RECEIVABLE | 14 | $238,921 |
| INTEREST INCOME WA/ATO | 14 | $1,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,037,922 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,037,922 | 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 | MOSS ADAMS ACCOUNTING FEES | CategoryTxt |
| Amt | $8,654 | Amt |
| Net Investment Income | $4,327 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,327 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGILENT TECHNOLOGIES | $31,867 | $31,867 |
| ALLSTATE CORP | $930,856 | $930,856 |
| AMGEN INC | $322,200 | $322,200 |
| ANTHEM INC COM | $391,140 | $391,140 |
| APPLE INC | $1,656,200 | $1,656,200 |
| AT&T CORPORATION | $125,252 | $125,252 |
| BAXALTA INC COM | $638,437 | $638,437 |
| BAXTER INTL INC | $699,161 | $699,161 |
| BOEING INC | $1,494,790 | $1,494,790 |
| CATERPILLAR INC | $435,900 | $435,900 |
| CHEVRON CORP | $456,600 | $456,600 |
| CIMAREX ENERGY | $79,624 | $79,624 |
| CLOROX COMPANY | $1,243,000 | $1,243,000 |
| COMCAST CORP | $132,797 | $132,797 |
| CONOCOPHILLIPS | $540,500 | $540,500 |
| CVS CAREMARK CORP | $564,634 | $564,634 |
| DIAMLER AG | $167,476 | $167,476 |
| DISCOVER FINANCIAL SVS | $482,460 | $482,460 |
| DOMINION RESOURCES INC | $3,099 | $3,099 |
| EDWARD LIFESCIENCES CORP | $1,126,982 | $1,126,982 |
| EXPRESS SCRIPTS HLDG CO COM | $276,955 | $276,955 |
| EXXON MOBIL CORP | $1,344,369 | $1,344,369 |
| INTEL CORP | $413,763 | $413,763 |
| INTL BUSINESS MACHINES CORP | $278,840 | $278,840 |
| JOHNSON & JOHNSON | $202,480 | $202,480 |
| JP MORGAN CHASE | $133,360 | $133,360 |
| KEYSIGHT TECHNOLOGIES | $11,739 | $11,739 |
| LOCKHEED MARTIN CORP | $876,640 | $876,640 |
| LOWES COMPANIES INC | $153,200 | $153,200 |
| MORGAN STANLEY | $583,100 | $583,100 |
| MOTOROLA SOLUTIONS INC | $276,855 | $276,855 |
| NORDSTROM INC | $2,664,026 | $2,664,026 |
| OWENS ILLINOIS INC | $166,666 | $166,666 |
| PFIZER INC | $130,097 | $130,097 |
| PHILLIPS 66 COM | $457,650 | $457,650 |
| PIONEER NATURAL RESOURCES CO | $916,557 | $916,557 |
| UNITED TECHNOLOGIES CORP | $192,100 | $192,100 |
| UNITEDHEALTH GROUP INC | $450,840 | $450,840 |
| WASHINGTON FEDERAL INC | $183,076 | $183,076 |
| WELLPOINT INC | $0 | $0 |
| WELLS FARGO & CO | $3,331,346 | $3,331,346 |
| WMI HLDGS CORP | $894 | $894 |
| WYNDHAM WORLDWIDE CORP | $60,736 | $60,736 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $827,171 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSE | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $50 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER MISCELLANEOUS INCOME | $223 | $223 | $223 |
| INTEREST ON NOTE RECEIVABLE | $238,921 | $238,921 | $238,921 |
| INTEREST INCOME WA/ATO | $1,000 | $1,000 | $1,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN STANLEY BROKERAGE MANAGEMENT FEES | CategoryTxt |
| Amt | $36,090 | Amt |
| Net Investment Income | $36,090 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $1,307 | $1,307 | $0 |
| FEDERAL EXCISE TAX | $22,289 | $0 | $0 |
Comments