JOHN GRAHAM FOUNDATION IRRV TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JOHN GRAHAM FOUNDATION IRRV TRUST (EIN 91-6339306)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-06-20
- IRS object ID
- 201621729349100207
- Schema version
- 2015v2.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-20T11:00:16-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 NORTH WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061787 | 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 | 916339306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN GRAHAM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2063598555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS C GORES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2063598555 | PhoneNum |
| Signature | 2016-06-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY KOWALCZYK | PreparerPersonNm |
| PTIN | P01387686 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $1,526,802 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $150,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $38,320 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,958 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,328 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $347,049 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,328 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $940 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $250,588 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $99,286 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,613 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,252 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $361 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,405 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,265 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $141 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,236 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,236 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,803 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $363 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,082 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,116 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $527 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $221,082 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,116 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $200,527 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,506 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,170 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,814 | CashBOYAmt |
| Cash EOY | -$19 | CashEOYAmt |
| Cash EOYFMV | -$19 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $134,003 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $243,022 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $243,022 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $57,067 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $68,397 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $59,697 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $302,836 | CorporateStockBOYAmt |
| Corporate Stock EOY | $286,479 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $526,063 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $321,246 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $306,962 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $322,816 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $397,637 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $343,865 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $375,223 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,214,603 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,248,706 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,526,802 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,214,603 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,248,706 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,214,603 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,248,706 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,214,603 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,248,706 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,214,603 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,506 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,632 | OtherIncreasesAmt |
| Subtotal | $1,248,741 | SubtotalAmt |
| Other Decreases | $35 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,248,706 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 18. COSTCO WHSL CORP NEW COM | 1998-01-06 | 2015-01-13 | $2,576 | $404 | $2,172 | $2,172 | |
| 57. PRAXAIR INC COM | 2002-06-17 | 2015-01-13 | $7,175 | $1,553 | $5,622 | $5,622 | |
| 2. PRICELINE GROUP INC. | 2011-08-25 | 2015-01-13 | $2,108 | $974 | $1,134 | $1,134 | |
| 26. UNION PACIFIC CORP | 2011-02-03 | 2015-01-13 | $2,940 | $1,225 | $1,715 | $1,715 | |
| 61. COVIDIEN PLC | 2009-06-08 | 2015-01-30 | $6,503 | $2,733 | $3,770 | $3,770 | |
| 119. GENERAL ELECTRIC CO COM | 2009-04-27 | 2015-02-02 | $2,845 | $1,444 | $1,401 | $1,401 | |
| 60. NATIONAL OILWELL VARCO INC | 2008-01-14 | 2015-02-02 | $3,311 | $3,903 | -$592 | -$592 | |
| 35. UNITED TECHNOLOGIES CORP COM | 2006-08-14 | 2015-02-02 | $4,031 | $2,139 | $1,892 | $1,892 | |
| 24. APPLE INC | 2005-09-08 | 2015-02-09 | $2,855 | $171 | $2,684 | $2,684 | |
| 42. IPATH BLOOMBERG COMMODITY INDEX TR ETN | 2008-09-24 | 2015-02-09 | $1,229 | $2,298 | -$1,069 | -$1,069 | |
| 10. BOEING CO | 2009-09-15 | 2015-02-09 | $1,465 | $522 | $943 | $943 | |
| 23. CERNER CORPORATION | 2012-06-13 | 2015-02-09 | $1,526 | $930 | $596 | $596 | |
| 32. COGNIZANT TECHNOLOGY SOLUTIO NS | 2006-01-03 | 2015-02-09 | $1,831 | $404 | $1,427 | $1,427 | |
| 12. COSTCO WHSL CORP NEW COM | 1998-01-06 | 2015-02-09 | $1,759 | $269 | $1,490 | $1,490 | |
| 40. DISCOVER FINANCIAL SERVICES | 2011-05-13 | 2015-02-09 | $2,337 | $971 | $1,366 | $1,366 | |
| 16. ECOLAB INC COM | 2002-04-08 | 2015-02-09 | $1,703 | $275 | $1,428 | $1,428 | |
| 28. FIDELITY NATIONAL INFO SERVI CES | 2009-08-05 | 2015-02-09 | $1,768 | $684 | $1,084 | $1,084 | |
| 27. ISHARES RUSSELL MIDCAP VALUE | 2013-04-11 | 2015-02-09 | $1,994 | $1,559 | $435 | $435 | |
| 34. ISHARES CORE S&P MIDCAP ETF | 2010-07-14 | 2015-02-09 | $4,972 | $2,563 | $2,409 | $2,409 | |
| 37. ETF POWERSHARES | 2010-03-15 | 2015-02-09 | $3,700 | $2,078 | $1,622 | $1,622 | |
| 25. QUALCOMM INC COM | 2006-08-01 | 2015-02-09 | $1,671 | $862 | $809 | $809 | |
| 23. STARBUCKS CORP | 2014-06-06 | 2015-02-09 | $2,034 | $1,727 | $307 | $307 | |
| 267. ELEMENTS ROGERS TOTAL RETURN | 2008-09-24 | 2015-02-09 | $1,631 | $2,897 | -$1,266 | -$1,266 | |
| 17. THERMO FISHER SCIENTIFIC INC | 2009-05-19 | 2015-02-09 | $2,085 | $610 | $1,475 | $1,475 | |
| 10. VANGUARD SMALL CAP ETF | 2013-04-11 | 2015-02-09 | $1,162 | $915 | $247 | $247 | |
| 8. VISA INC | 2012-05-23 | 2015-02-09 | $2,115 | $945 | $1,170 | $1,170 | |
| 37. WELLS FARGO & CO | 2010-04-27 | 2015-02-09 | $1,993 | $1,213 | $780 | $780 | |
| 10. ACTAVIS PLC | 2011-06-07 | 2015-02-09 | $2,712 | $637 | $2,075 | $2,075 | |
| 78. ETF VANGUARD FTSE US | 2009-10-09 | 2015-02-13 | $7,688 | $6,411 | $1,277 | $1,277 | |
| 110. ISHARES RUSSELL MIDCAP VALUE | 2013-04-11 | 2015-03-02 | $8,327 | $6,353 | $1,974 | $1,974 | |
| 51. ETF POWERSHARES | 2010-03-15 | 2015-03-02 | $5,258 | $2,864 | $2,394 | $2,394 | |
| 99. ETF POWERSHARES | 2010-07-14 | 2015-03-02 | $10,207 | $5,249 | $4,958 | $4,958 | |
| 64. TRW AUTOMOTIVE HOLDINGS | 2014-02-25 | 2015-03-02 | $6,670 | $5,229 | $1,441 | $1,441 | |
| 53. IPATH BLOOMBERG COMMODITY INDEX TR ETN | 2008-09-24 | 2015-03-16 | $1,447 | $2,900 | -$1,453 | -$1,453 | |
| 150. IPATH BLOOMBERG COMMODITY INDEX TR ETN | 2011-07-01 | 2015-03-16 | $4,095 | $7,113 | -$3,018 | -$3,018 | |
| 160. IPATH BLOOMBERG COMMODITY INDEX TR ETN | 2008-10-31 | 2015-03-16 | $4,367 | $6,320 | -$1,953 | -$1,953 | |
| 77. IPATH BLOOMBERG COMMODITY INDEX TR ETN | 2014-02-28 | 2015-03-16 | $2,102 | $3,027 | -$925 | -$925 | |
| 150. IPATH BLOOMBERG COMMODITY INDEX TR ETN | 2008-12-02 | 2015-03-16 | $4,095 | $5,368 | -$1,273 | -$1,273 | |
| 100. ELEMENTS ROGERS TOTAL RETURN | 2008-09-24 | 2015-03-16 | $567 | $1,085 | -$518 | -$518 | |
| 1000. ELEMENTS ROGERS TOTAL RETURN | 2011-07-01 | 2015-03-16 | $5,668 | $9,300 | -$3,632 | -$3,632 | |
| 1500. ELEMENTS ROGERS TOTAL RETURN | 2008-10-31 | 2015-03-16 | $8,502 | $11,203 | -$2,701 | -$2,701 | |
| 1500. ELEMENTS ROGERS TOTAL RETURN | 2008-12-02 | 2015-03-16 | $8,502 | $9,570 | -$1,068 | -$1,068 | |
| 10. ALLERGAN, INC. | 2012-03-14 | 2015-03-18 | $2,358 | $935 | $1,423 | $1,423 | |
| 30. ALLERGAN, INC. | 2012-09-25 | 2015-03-18 | $7,074 | $2,765 | $4,309 | $4,309 | |
| 14. ACTAVIS PLC | 2015-03-17 | 2015-03-25 | $4,287 | $4,263 | $24 | $24 | |
| 16. ACTAVIS PLC | 2011-06-07 | 2015-03-25 | $4,899 | $1,019 | $3,880 | $3,880 | |
| 10000. COCA-COLA CO 5.35% DUE 11/1 5/17 | 2010-09-22 | 2015-03-30 | $11,126 | $11,629 | -$503 | -$503 | |
| 64. VANGUARD LARGE CAP ETF | 2012-12-21 | 2015-04-14 | $6,146 | $4,197 | $1,949 | $1,949 | |
| 20000. UNITED TECHNOLOGIES 4.875% D UE 5/1/2015 | 2008-08-12 | 2015-05-01 | $20,000 | $20,059 | -$59 | -$59 | |
| 52. MICHAEL KORS HOLDINGS LTD | 2014-02-25 | 2015-05-12 | $3,228 | $5,239 | -$2,011 | -$2,011 | |
| 40. STRATASYS LTD | 2014-09-18 | 2015-05-12 | $1,399 | $5,163 | -$3,764 | -$3,764 | |
| 4. AMAZON COM INC COM | 2014-07-15 | 2015-06-17 | $1,709 | $1,426 | $283 | $283 | |
| 17. AMERICAN TOWER REIT INC | 2009-10-09 | 2015-06-17 | $1,574 | $624 | $950 | $950 | |
| 12. BERKSHIRE HATHAWAY CL B | 2011-02-03 | 2015-06-17 | $1,672 | $994 | $678 | $678 | |
| 4. BLACKROCK, INC | 2010-05-27 | 2015-06-17 | $1,426 | $678 | $748 | $748 | |
| 11. CVS HEALTHCARE CORPORATION | 2015-03-25 | 2015-06-17 | $1,135 | $1,148 | -$13 | -$13 | |
| 13. CHEVRON CORPORATION | 2006-07-03 | 2015-06-17 | $1,303 | $819 | $484 | $484 | |
| 20. CITIGROUP INC | 2013-06-12 | 2015-06-17 | $1,131 | $1,007 | $124 | $124 | |
| 16. COLGATE PALMOLIVE CO COM | 2013-10-17 | 2015-06-17 | $1,049 | $998 | $51 | $51 | |
| 11. WALT DISNEY CO | 2013-10-24 | 2015-06-17 | $1,215 | $749 | $466 | $466 | |
| 12. EOG RESOURCES INC | 2012-04-12 | 2015-06-17 | $1,081 | $630 | $451 | $451 | |
| 26. EBAY INC | 2015-05-12 | 2015-06-17 | $1,569 | $1,507 | $62 | $62 | |
| 12. EXXON MOBIL CORP | 2005-09-20 | 2015-06-17 | $1,011 | $779 | $232 | $232 | |
| 10. FEDEX CORP COM | 2012-03-14 | 2015-06-17 | $1,760 | $923 | $837 | $837 | |
| 15. GILEAD SCIENCES INC | 2014-07-15 | 2015-06-17 | $1,772 | $1,362 | $410 | $410 | |
| 4. GOOGLE INC CLASS C | 2014-04-02 | 2015-06-17 | $2,109 | $563 | $1,546 | $1,546 | |
| 16. HOME DEPOT INC COM | 2010-03-15 | 2015-06-17 | $1,770 | $522 | $1,248 | $1,248 | |
| 13. HONEYWELL INTL INC COM | 2013-03-20 | 2015-06-17 | $1,351 | $971 | $380 | $380 | |
| 3. HONEYWELL INTL INC COM | 2011-03-22 | 2015-06-17 | $312 | $170 | $142 | $142 | |
| 36. ISHARES MSCI EAFE INDEX FUND | 2012-01-20 | 2015-06-17 | $2,352 | $1,867 | $485 | $485 | |
| 9. ISHARES CORE S&P MIDCAP ETF | 2010-07-14 | 2015-06-17 | $1,375 | $678 | $697 | $697 | |
| 8. CEF ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND | 2010-01-22 | 2015-06-17 | $1,058 | $459 | $599 | $599 | |
| 20. JPMORGAN CHASE & CO | 2009-09-15 | 2015-06-17 | $1,362 | $878 | $484 | $484 | |
| 17. JOHNSON & JOHNSON | 2011-11-23 | 2015-06-17 | $1,666 | $1,060 | $606 | $606 | |
| 20. LAM RESEARCH CORP | 2014-03-11 | 2015-06-17 | $1,642 | $1,070 | $572 | $572 | |
| 26. MARSH & MCLENNAN COS INC COM | 2008-07-28 | 2015-06-17 | $1,535 | $696 | $839 | $839 | |
| 20. MARRIOTT INTERNATIONAL INC C LASS A NEW | 2011-03-28 | 2015-06-17 | $1,524 | $676 | $848 | $848 | |
| 32. METLIFE INC | 2013-02-04 | 2015-06-17 | $1,804 | $1,206 | $598 | $598 | |
| 39. MICROSOFT CORP | 2008-12-08 | 2015-06-17 | $1,779 | $811 | $968 | $968 | |
| 27. MONDELEZ INTERNATIONAL INC | 2009-05-19 | 2015-06-17 | $1,094 | $440 | $654 | $654 | |
| 11. NEXTERA ENERGY INC | 2011-07-01 | 2015-06-17 | $1,090 | $638 | $452 | $452 | |
| 54. PFIZER INC COM | 2010-01-22 | 2015-06-17 | $1,834 | $1,040 | $794 | $794 | |
| 2. PRICELINE GROUP INC. | 2011-08-25 | 2015-06-17 | $2,348 | $974 | $1,374 | $1,374 | |
| 10. ROPER INDUSTRIES INC | 2011-08-25 | 2015-06-17 | $1,733 | $703 | $1,030 | $1,030 | |
| 15. SPDR S&P EMERGING ASIA PACIF IC ETF | 2012-01-20 | 2015-06-17 | $1,326 | $1,085 | $241 | $241 | |
| 13. TARGET CORP COM | 2015-03-02 | 2015-06-17 | $1,048 | $1,003 | $45 | $45 | |
| 12. TIME WARNER INC NEW | 2009-08-05 | 2015-06-17 | $1,039 | $295 | $744 | $744 | |
| 25. US BANCORP | 2011-07-26 | 2015-06-17 | $1,109 | $673 | $436 | $436 | |
| 11. UNION PACIFIC CORP | 2011-02-03 | 2015-06-17 | $1,099 | $518 | $581 | $581 | |
| 25. VF CORPORATION | 2012-07-02 | 2015-06-17 | $1,726 | $826 | $900 | $900 | |
| 9. VANGUARD SMALL CAP ETF | 2015-03-02 | 2015-06-17 | $1,107 | $1,092 | $15 | $15 | |
| 17. WALGREENS BOOTS ALLIANCE INC | 2015-01-13 | 2015-06-17 | $1,450 | $1,295 | $155 | $155 | |
| 95. ISHARES RUSSELL MIDCAP VALUE | 2013-04-11 | 2015-07-21 | $6,977 | $5,487 | $1,490 | $1,490 | |
| 10. ETF POWERSHARES | 2010-07-14 | 2015-07-21 | $1,027 | $530 | $497 | $497 | |
| 70. ETF POWERSHARES | 2010-01-22 | 2015-07-21 | $7,189 | $3,602 | $3,587 | $3,587 | |
| 181. ALPS ALERIAN MLF ETF | 2012-09-13 | 2015-08-12 | $2,606 | $2,526 | $80 | $80 | |
| 159. ALPS ALERIAN MLF ETF | 2012-12-21 | 2015-08-12 | $2,290 | $2,156 | $134 | $134 | |
| 40. DISCOVER FINANCIAL SERVICES | 2011-05-13 | 2015-08-12 | $2,185 | $971 | $1,214 | $1,214 | |
| 55. FLUOR CORP NEW | 2014-06-06 | 2015-08-12 | $2,626 | $4,320 | -$1,694 | -$1,694 | |
| 280. ETF POWERSHARES S&P 500 DOWNSIDE HEDGED PORT | 2014-08-08 | 2015-08-12 | $7,053 | $8,016 | -$963 | -$963 | |
| 180. ISHARES MCSI PACIFIC EX-JAPA N | 2009-04-27 | 2015-08-18 | $7,232 | $4,846 | $2,386 | $2,386 | |
| 90. SPDR S&P EMERGING ASIA PACIF IC ETF | 2012-01-20 | 2015-08-18 | $7,013 | $6,510 | $503 | $503 | |
| 85. BORG WARNER INC | 2014-06-25 | 2015-09-25 | $3,347 | $5,419 | -$2,072 | -$2,072 | |
| 25. HESS CORPORATION | 2014-06-06 | 2015-09-25 | $1,244 | $2,323 | -$1,079 | -$1,079 | |
| 46. HESS CORPORATION | 2011-01-04 | 2015-09-25 | $2,289 | $3,561 | -$1,272 | -$1,272 | |
| 151. ETF POWERSHARES S&P 500 DOWNSIDE HEDGED PORT | 2014-08-08 | 2015-11-09 | $3,760 | $4,323 | -$563 | -$563 | |
| 374. ETF POWERSHARES S&P 500 DOWNSIDE HEDGED PORT | 2014-05-21 | 2015-11-09 | $9,313 | $10,301 | -$988 | -$988 | |
| 14. EBAY INC | 2015-05-12 | 2015-11-24 | $403 | $342 | $61 | $61 | |
| 98. EBAY INC | 2011-07-26 | 2015-11-24 | $2,818 | $1,412 | $1,406 | $1,406 | |
| 74. MACYS INC | 2015-02-02 | 2015-11-24 | $2,922 | $4,720 | -$1,798 | -$1,798 | |
| 6. CHIPOTLE MEXICAN GILL, INC. | 2015-01-13 | 2015-12-16 | $3,350 | $4,337 | -$987 | -$987 | |
| CAPITAL GAIN DIVIDENDS | $313 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,328 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $250,164 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,582,535 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.158078 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $300,452 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,611,847 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.186402 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $215,579 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,664,746 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.129497 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $200,918 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,688,728 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.118976 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $200,415 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,657,645 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.120903 | DistributionYr5Rt |
| Total Distribution | 0.713856 | TotalDistributionRt |
| Average Distribution | 0.142771 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,477,527 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $210,948 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $812 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $211,760 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $200,527 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,623 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,623 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,623 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $861 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $861 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $763 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS C GORES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2063598555 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVENUE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PERKINS COIE TRUST COMPANY | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | AGENT | 3 | $3,613 |
| THOMAS C GORES | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | TRUSTEE | 1 | $0 |
| J KEVIN CALLAGHAN | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | TRUSTEE | 1 | $0 |
| STANLEY D SAVAGE | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | TRUSTEE | 1 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,500,027 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,500,027 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,500,027 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,500 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,477,527 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,876 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,876 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,623 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,623 | TotalTaxAmt |
| Distributable Before Adj | $72,253 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $72,253 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $72,253 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $200,527 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $200,527 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $200,527 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,253 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $118,339 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $117,235 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $133,686 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $220,460 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $172,915 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $762,635 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $200,527 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $72,253 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $128,274 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $890,909 | 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 | $118,339 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $772,570 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $117,235 | ExcessFromYear4Amt |
| Excess From Year3 | $133,686 | ExcessFromYear3Amt |
| Excess From Year2 | $220,460 | ExcessFromYear2Amt |
| Excess From Year1 | $172,915 | ExcessFromYear1Amt |
| Excess From Current Year | $128,274 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| PACIFIC NORTHWEST BALLET | |||||||
| 301 MERCER STREET | SEATTLE | WA | 98109 | NONE | PC | PROGRAM SERVICE SUPPORT | $25,000 |
| SEATTLE SYMPHONY ORCHESTRA | |||||||
| PO BOX 21906 | SEATTLE | WA | 981113906 | NONE | PC | PROGRAM SERVICE SUPPORT | $50,000 |
| SEATTLE OPERA ASSOCIATION | |||||||
| PO BOX 9248 | SEATTLE | WA | 981090248 | NONE | PC | PROGRAM SERVICE SUPPORT | $50,000 |
| SEATTLE REPERTORY THEATRE | |||||||
| 155 MERCER STREET | SEATTLE | WA | 981084639 | NONE | PC | PROGRAM SERVICE SUPPORT | $25,000 |
| ARTSFUND | |||||||
| 10 HARRISON ST SUITE 200 | SEATTLE | WA | 98109 | NONE | PC | PROGRAM SERVICE SUPPORT | $25,000 |
| ACT THEATRE | |||||||
| 700 UNION STREET | SEATTLE | WA | 98101 | NONE | PC | PROGRAM SERVICE SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,320 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $61,328 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $100,588 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $100,588 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHN GRAHAM TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVE SUITE 4900 | AddressLine1Txt |
| Address Line2 | SUITE 4900 | AddressLine2Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $150,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,405 | Amt |
| Net Investment Income | $1,265 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $141 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EMERSON ELEC 4.875% 10/15/19 | $10,916 | $10,976 |
| GE 5.625% 09/15/17 | $24,635 | $26,657 |
| HONEYWELL INTL 5.3% 03/01/18 | $24,527 | $26,979 |
| SYSCO CORP 2/18 5.25% | $23,375 | $26,725 |
| DEERE JOHN 5.35% 04/03/18 | $24,828 | $26,999 |
| CISCO SYS 5.5% 02/22/16 | $19,107 | $20,128 |
| COSTCO NOTE 5.5% 03/15/17 | $20,180 | $21,052 |
| CATERPILLAR 5.45% 04/15/18 | $19,641 | $21,633 |
| PFIZER 6.2% 03/15/19 | $10,769 | $11,250 |
| BECTON DICKINSON 5% 05/15/19 | $10,626 | $10,800 |
| CONOCOPHILLIPS 5.2% 05/15/18 | $10,793 | $10,621 |
| MCDONALD 5% 02/01/19 | $10,813 | $10,804 |
| OCCIDENTAL PETRO 4.1% 02/01/21 | $9,980 | $10,491 |
| ORACLE 5.75% 04/15/18 | $11,154 | $10,911 |
| WALMART 3.625% 07/08/20 | $9,702 | $10,700 |
| PRAXAIR INC 1.25% DUE 11/7/201 | $14,667 | $14,799 |
| PRECISION CASTPARTS CORP 1.28% | $4,956 | $4,961 |
| UNILEVER CAPITAL CORP 4.8% DUE | $16,471 | $16,327 |
| INTEL CORP 1.35% 5.3% DUE 3/1/ | $10,001 | $10,013 |
| MERCK & CO 2.35% 2/10/22 | $9,707 | $9,819 |
| TARGET CORP 2.90% 01/15/22 | $10,114 | $10,171 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COSTCO WHOLESALE | $1,346 | $9,690 |
| MICROSOFT CORP | $3,702 | $9,875 |
| PEPSICO INC | $4,127 | $8,793 |
| CHEVRON CORPORATION | $2,143 | $3,059 |
| EXXON MOBIL CORP | $4,417 | $5,301 |
| JP MORGAN CHASE & CO | $5,005 | $7,527 |
| JOHNSON & JOHNSON | $5,804 | $10,067 |
| GENERAL MILLS | $2,728 | $5,997 |
| QUALCOMM INC | $3,998 | $5,798 |
| TIME WARNER INC | $1,819 | $4,786 |
| UNITED TECHNOLOGIES | $3,055 | $4,803 |
| BOEING CO | $2,925 | $8,097 |
| METLIFE INC | $5,190 | $6,846 |
| VERIZON COMMUNICATIONS | $3,613 | $4,576 |
| AMAZON.COM | $1,831 | $10,814 |
| APPLE INC | $1,079 | $15,894 |
| MARSH & MCLENNAN COS | $2,756 | $5,711 |
| AMERICAN TOWER CORP | $2,642 | $6,980 |
| FIDELITY NATIONAL INFO | $3,248 | $8,060 |
| GENERAL ELECTRIC CO | $3,531 | $9,065 |
| INTEL CORP | $2,806 | $5,099 |
| THERMO FISHER SCIENTIFIC | $2,584 | $10,213 |
| BLACKROCK, INC | $3,561 | $7,151 |
| HOME DEPOT INC | $2,249 | $9,125 |
| OCCIDENTAL PETROLEUM | $5,731 | $4,936 |
| PFIZER INC | $4,469 | $7,489 |
| WELLS FARGO & CO | $5,083 | $8,426 |
| BERKSHIRE HATHAWAY CL B | $5,644 | $9,111 |
| DISCOVER FINANCIAL SERVICES | $3,058 | $6,756 |
| HONEYWELL INTL INC | $3,978 | $7,250 |
| MARRIOTT INTERNATIONAL INC | $3,040 | $6,034 |
| NEXTERA ENERGY INC | $3,598 | $6,441 |
| PRICELINE.COM INC | $1,949 | $5,100 |
| ROPER INDUSTRIES INC | $2,740 | $7,402 |
| US BANCORP | $3,576 | $6,315 |
| UNION PACIFIC CORP | $2,308 | $3,832 |
| ALLERGAN INC | $1,911 | $9,375 |
| CERNER CORPORATION | $4,379 | $6,859 |
| EOG RESOURCES INC | $3,360 | $4,531 |
| FEDEX CORP | $3,901 | $6,407 |
| MONDELEZ INTERNATIONAL INC | $2,068 | $5,695 |
| STARBUCKS CORP | $5,534 | $13,087 |
| VISA INC | $4,231 | $11,477 |
| CELGENE CORP | $3,527 | $8,623 |
| CITIGROUP INC | $5,136 | $6,106 |
| COLGATE PALMOLIVE CO | $5,050 | $5,396 |
| DANAHER CORP DEL COM | $8,785 | $10,588 |
| DISNEY WALT CO | $4,495 | $6,935 |
| FORD MOTOR CO | $3,985 | $4,326 |
| GILEAD SCIENCES | $4,766 | $7,589 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $1,993 | $9,483 |
| CVS HEALTHCARE CORPORATION | $5,968 | $7,822 |
| ECOLAB INC COM | $1,307 | $8,693 |
| FACEBOOK INC | $8,307 | $12,559 |
| HP INC | $2,972 | $2,404 |
| LAM RESEARCH | $4,014 | $5,956 |
| MCKESSON CORPORATION | $5,500 | $6,114 |
| WEC ENERGY GROUP INC | $3,033 | $5,490 |
| YAHOO INC | $3,871 | $3,492 |
| VF CORPORATION | $3,236 | $6,101 |
| VALERO ENERGY CORP | $4,468 | $6,152 |
| STERICYCLE INC | $1,719 | $5,668 |
| MEDTRONIC PLC | $6,734 | $6,769 |
| ALPHABET INC CLASS C | $985 | $5,312 |
| ALPHABET INC CL A | $1,544 | $8,558 |
| AMGEN INC | $3,238 | $3,247 |
| ANHEUSER-BUSCH ADR | $4,801 | $6,875 |
| EXPEDIA INC | $3,620 | $5,221 |
| HALLIBURTON CO | $3,518 | $3,234 |
| HEWLETT PACKARD ENTERPRISE COM | $3,573 | $3,086 |
| ILLUMINA INC COM | $3,228 | $3,263 |
| PAYPAL HOLDINGS INC | $2,413 | $4,054 |
| SCHLUMBERGER LTD | $3,035 | $5,161 |
| CHARLES SCHWAB CORP | $4,680 | $5,203 |
| STANLEY BLACK & DECKER INC | $4,685 | $4,803 |
| TARGET CORP COM | $5,712 | $5,373 |
| WALGREENS BOOTS ALLIANCE CO | $5,864 | $6,557 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $68,397 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $59,697 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ETF POWERSHARES | AT COST | $3,602 | $6,572 |
| ISHARES CORE S&P MIDCAP ETF | AT COST | $19,542 | $36,780 |
| ISHARES BARCLAYS 3-7 YR BD ETF | AT COST | $27,636 | $27,465 |
| ETF VANGUARD EMERGING MARKETS | AT COST | $15,251 | $16,846 |
| VANGUARD LARGE CAP ETF | AT COST | $9,723 | $12,997 |
| POWERSHARES ETF FTSE RAFI US | AT COST | $7,228 | $7,728 |
| VANGUARD FTSE EUROPE ETF | AT COST | $16,660 | $14,615 |
| VANGUARD SMALL CAP ETF | AT COST | $22,550 | $22,902 |
| VANGUARD SHORT-TERM BD ETF | AT COST | $7,340 | $7,241 |
| ETF VANGUARD DEVELOPED MARK ET | AT COST | $27,130 | $24,382 |
| VANGUARD WHITEHALL ETF | AT COST | $6,633 | $6,408 |
| ETF VANGUARD FTSE US | AT COST | $6,328 | $7,151 |
| ISHARES MCSI PACIFIC EX-JAPAN | AT COST | $4,711 | $6,718 |
| ISHARES MSCI EAFE INDEX FUND | AT COST | $62,085 | $72,284 |
| ETF POWERSHARES S&P500 DOWNSID | AT COST | $14,142 | $12,834 |
| VANGUARD SHORT-TERM CORPORATE | AT COST | $33,962 | $33,413 |
| ISHARES RUSSELL MIDCAP GROWTH | AT COST | $8,384 | $7,813 |
| VANGUARD INT-TERM CORPORATE BO | AT COST | $5,906 | $5,886 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $7,090 | $6,436 |
| ISHARES RUSSELL 2000 GROWTH | AT COST | $8,657 | $7,660 |
| CEF ISHARES S&P SMALL CAP 600 | AT COST | $2,238 | $4,848 |
| ISHARES CORE MSCI ETF | AT COST | $7,376 | $6,634 |
| POWERSHARES S&P 500 LOW VOLATI | AT COST | $7,810 | $7,907 |
| VANGUARD GROWTH ETF | AT COST | $11,881 | $11,703 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2015 RIC INCOME POSTED IN 2016 | Desc |
| Amt | $35 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WA STATE RENEWAL FEE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2014 IRS REFUND | Desc |
| Revenue And Expenses Per Books | $940 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2014 RIC INCOME POSTED IN 2015 | $3 |
| 2015 COST BASIS ADJUSTMENTS | $4,629 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $13,236 | Amt |
| Net Investment Income | $13,236 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $76 | $76 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,500 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $940 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $236 | $236 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $51 | $51 | $0 |
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