W RAZORE FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- W RAZORE FAMILY FOUNDATION (EIN 91-1939131)
- Tax period
- 2014-05-01 to 2015-04-30
- Filed
- 2016-03-15
- IRS object ID
- 201630759349100203
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-03-15T09:36:34-05:00 | ReturnTs |
| Tax Period End | 2015-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208746654 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMSON & LACOMBE CPA'S PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3927 LAKE WASHINGTON BLVD NE | AddressLine1Txt |
| City | KIRKLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 980337867 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911939131 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W RAZORE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WRAZ | BusinessNameControlTxt |
| Phone | 4258221996 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3927 LAKE WASHINGTON BLVD NE | AddressLine1Txt |
| City | KIRKLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 980337867 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY A WILLIAMSON | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4258221996 | PhoneNum |
| Signature | 2016-03-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY N LACOMBE | PreparerPersonNm |
| PTIN | P01226401 | PTIN |
| Phone | 4258221996 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,057,876 | 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 | $154 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $154 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $46,913 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,913 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $159,709 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,134,854 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $159,709 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $33,957 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $33,957 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $240,733 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $240,733 | 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 | $132 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $132 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,258 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,258 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,397 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,397 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,111 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,311 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,891 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,011 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,789 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,109 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $151,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $151,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $181,089 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,109 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $151,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $59,644 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $214,624 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $146,167 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $321,420 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $321,420 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,019,201 | CorporateStockBOYAmt |
| Corporate Stock EOY | $780,007 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $952,438 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,454,135 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,577,720 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,784,018 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,619,503 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,679,147 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,057,876 | 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 | $3,619,503 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,679,147 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,619,503 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,679,147 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,619,503 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,679,147 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,619,503 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $59,644 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,679,147 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,679,147 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,126,841 | $974,295 | $152,546 | $152,546 |
| VONTOBEL NON US EQUITY LLC | P | $850 | -$850 | -$850 | |
| VONTOBEL NON US EQUITY LLC | P | $4,866 | $4,866 | $4,866 | |
| CAPITAL GAINS DIVIDENDS | P | $3,147 | $3,147 | $3,147 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $159,709 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $298,644 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,861,442 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.077340 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $115,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,823,051 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.030081 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $272,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,933,107 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069284 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $123,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,950,306 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.031137 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $315,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,776,585 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.083541 | DistributionYr5Rt |
| Total Distribution | 0.291383 | TotalDistributionRt |
| Average Distribution | 0.058277 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,636,056 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $211,898 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,146 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $214,044 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $151,300 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,292 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,292 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,292 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,596 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,596 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $10 | EsPenaltyAmt |
| Overpayment | $4,294 | OverpaymentAmt |
| Applied To ES Tax | $4,294 | 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 | WILLIAMSON LACOMBE CPA'S PS | IndividualWithBooksNm |
| Phone | 4258221996 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3927 LAKE WASHINGTON BLVD NE | AddressLine1Txt |
| City | KIRKLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 980337867 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| MARY R MARON | ||||||||
| 7613 OVERLAKE DRIVE W | MEDINA | WA | 98039 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JEFFREY A WILLIAMSON | ||||||||
| 3927 LAKE WASHINGTON BLVD NE | KIRKLAND | WA | 980337867 | V.P. / TRES. | 2.00 | $0 | $0 | $0 |
| JOSEPH H RAZORE | ||||||||
| 9500 NE 18TH STREET | CLYDE HILL | WA | 98004 | V.P. / SECR. | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE W. RAZORE FAMILY FOUNDATION PROVIDES SUPPORT TO OTHER QUALIFIED 501(C)(3) ORGANIZATIONS ALLOWING THEM TO CARRY OUT THEIR CHARITABLE ACTIVITIES. NUMBER OF ENTITIES SERVED = 9 | Description1Txt |
| Expenses1 | $151,300 | Expenses1Amt |
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 | $3,543,735 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $147,692 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,691,427 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,691,427 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,371 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,636,056 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $181,803 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $181,803 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,292 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,292 | TotalTaxAmt |
| Distributable Before Adj | $177,511 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $177,511 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $177,511 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $151,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $151,300 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $151,300 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $177,511 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $129,481 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $78,337 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $111,284 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $319,102 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $151,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $151,300 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $26,211 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $26,211 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $292,891 | 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 | $103,270 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $189,621 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $78,337 | ExcessFromYear3Amt |
| Excess From Year1 | $111,284 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY R MARON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BELLEVUE SCHOOLS FOUNDATION | |||||||
| PO BOX 40566 | BELLEVUE | WA | 98005 | N/A | 501(C)(3) | TO HELP FUND GENERAL OPERATIONS | $10,000 |
| JUBILEE REACH | |||||||
| 14200 SE 13TH PLACE | BELLEVUE | WA | 98007 | N/A | 501(C)(3) | TO HELP FUND GENERAL OPERATIONS | $25,000 |
| FRANKLIN FOOTBALL PROGRAM | |||||||
| 3013 S MT BAKER BLVD | SEATTLE | WA | 98144 | N/A | 501(C)(3) | TO HELP FUND GENERAL OPERATIONS | $11,500 |
| CLYDE HILL ELEMENTARY | |||||||
| 9601 NE 24TH STREET | BELLEVUE | WA | 98004 | N/A | 501(C)(3) | TO HELP FUND GENERAL OPERATIONS | $5,000 |
| SALVATON ARMY | |||||||
| PO BOX 269 | ALEXANDRIA | VA | 22313 | N/A | 501(C)(3) | TO HELP FUND GENERAL OPERATIONS | $2,500 |
| BRANDON WEST MEMORIAL FUND AT THE SEATTLE FOUNDATION | |||||||
| 1200 FIFTH AVENUE SUITE 1300 | SEATTLE | WA | 98101 | N/A | 501(C)(3) | TO HELP FUND GENERAL OPERATION | $5,000 |
| SEATTLE SWISH | |||||||
| 8935 NE 13TH STREET | CLYDE HILL | WA | 98004 | N/A | 501(C)(3) | TO HELP FUND GENERAL OPERATIONS | $32,300 |
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||
| BOX 359505 | SEATTLE | WA | 981959505 | N/A | 501(C)(3) | TO HELP FUND GENERAL OPERATIONS | $10,000 |
| BELLEVUE WOLVERINE BOOSTER CLUB | |||||||
| PO BOX 40566 | BELLEVUE | WA | 98005 | N/A | 501(C)(3) | TO HELP FUND GENERAL OPERATIONS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $151,300 | 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 | $154 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,913 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,957 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $159,709 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $240,733 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $240,733 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $6,258 | Amt |
| Net Investment Income | $6,258 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS HIGH YIELD INSTL MUTUAL FD CL 1 | $86,026 | $98,336 |
| GS LOCAL EMERGING MKTS DEBT FD MUTUAL FD CL 1 | $0 | $0 |
| ALLEGIANT TRAVEL CO CMN | $8,679 | $20,911 |
| COPART INC CMN | $8,196 | $14,513 |
| CORVEL CORP CMN | $0 | $0 |
| HEICO CORP CL-A CMN CLASS A | $14,905 | $22,247 |
| HURON CONSULTING GROUP INC. CMN | $0 | $0 |
| MEDNAX INC CMN | $0 | $0 |
| MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A | $5,833 | $7,746 |
| NORTHERN OIL AND GAS, INC. CMN | $23,504 | $14,409 |
| O2MICRO INTERNATIONAL LIMITED SPONSORED ADR CMN | $0 | $0 |
| OLD DOMINION FGHT LINES INC CMN | $3,944 | $7,398 |
| ULTRA PETROLEUM CORP CMN | $14,287 | $12,330 |
| ICON PLC INC. | $3,324 | $8,107 |
| VISTAPRINT NV | $0 | $0 |
| CHICO'S FAS INC. | $8,455 | $10,639 |
| FABRINET | $12,114 | $13,202 |
| PORTFOLIO RECOVERY ASSOCS INC. | $0 | $0 |
| PROSPERITY BANCSHARES INC. | $12,591 | $11,841 |
| SKECHERS USA INC. | $8,622 | $26,706 |
| DARLING INTERNATIONAL INC. | $0 | $0 |
| INTERACTIVE INTELLIGENCE INC. | $0 | $0 |
| KNIGHT TRANSPORTATION INC. | $6,883 | $13,034 |
| POLYPORE INTERNATIONAL INC. | $0 | $0 |
| SYNTEL INC. | $0 | $0 |
| THE ENSIGN GROUP INC. | $15,472 | $26,150 |
| VIRTUS INVESTMENT PARTNERS, INC. | $9,388 | $7,616 |
| WESCO AIRCRAFT HOLDINGS INC. | $7,627 | $8,749 |
| WORLD FUEL SERVICES CORP. | $17,045 | $22,811 |
| CARBO CERAMICS INC. | $0 | $0 |
| COMSTOCK RESOURCES INC. | $0 | $0 |
| DORMAN PRODUCTS INC. | $19,243 | $19,950 |
| DXP ENTERPRISES INC. | $0 | $0 |
| EPAM SYS INC. | $6,989 | $17,019 |
| FRANKLIN COVEY CO. | $12,015 | $16,049 |
| LIFE TIME FITNESS, INC. | $0 | $0 |
| ORBCOMM INC. | $0 | $0 |
| QUESTOR PHARMACEUTICALS INC. | $0 | $0 |
| USANA HEALTH SCIENCES INC. | $0 | $0 |
| ARBOR REALTY TRUST INC. | $20,580 | $22,096 |
| MAKE MY TRIP LTD. | $7,390 | $9,107 |
| ACACIA RESEARCH CORPORATION | $0 | $0 |
| ANGIE'S LIST | $0 | $0 |
| CUSTOMERS BANCORP INC | $17,586 | $24,529 |
| EBIX INC | $9,610 | $16,947 |
| ENCORE CAPITAL GROUP | $0 | $0 |
| GEOSPACE TECHNOLOGIES CORP | $6,722 | $6,610 |
| LIQUIDITY SERVICES INC | $0 | $0 |
| NORTHWEST PIPE COMPANY | $0 | $0 |
| SAIA INC | $9,422 | $12,755 |
| SELECT COMFORT CORPORATION | $14,812 | $21,173 |
| TRINET GROUP INC | $0 | $0 |
| TRISTATE CAPITAL HOLDINGS INC | $0 | $0 |
| UNIVERSAL TRUCKLOAD SERVICES INC | $6,775 | $5,289 |
| SUMMIT HOTEL PROPERTIES INC | $14,633 | $20,295 |
| AVG TECHNOLOGIES | $27,457 | $32,364 |
| TGS NOPEC GEOPHYSICAL COMPANY | $0 | $0 |
| AIR METHODS CORP | $18,409 | $17,457 |
| CREDIT ACCEPTANCE CORPORATION | $13,206 | $24,565 |
| DIODES INC | $16,601 | $15,631 |
| ELECTRO RENT CORP | $9,362 | $9,496 |
| EXL SERVICE HOLDINGS INC. | $11,524 | $14,977 |
| GAMESTOP CORP | $17,031 | $15,300 |
| INTREPID POTASH INC | $16,518 | $13,119 |
| KIRKLANDS INC. | $12,603 | $16,096 |
| LGI HOMES | $14,753 | $12,600 |
| LHC GROUP LLC | $16,325 | $20,454 |
| LUMBER LIQUIDATORS HOLDINGS | $11,817 | $7,230 |
| MANNING & NAPIER INC. | $10,166 | $6,601 |
| MIDSOUTH BANCORP INC. | $11,388 | $7,730 |
| NU SKIN ENTERPRISES INC. | $19,564 | $25,221 |
| PDF SOLUTIONS INC. | $16,238 | $19,190 |
| PINNACLE FIN'L PARTNERS INC. | $20,082 | $25,874 |
| PRA GROUP INC. | $11,933 | $12,379 |
| SIGMA DESIGNS INC. | $13,748 | $16,316 |
| WEBSTER FINANCIAL COPR | $13,706 | $13,365 |
| CARETRUST REIT INC. | $31,711 | $26,129 |
| MFA FINANCIAL INC. | $14,882 | $14,172 |
| CIMPRESS NV CMN | $8,341 | $18,131 |
| GLOBANT SA CMN | $6,115 | $6,555 |
| MALLINCKROOT PUBLIC LTD | $3,855 | $22,636 |
| ACCRUED DIVIDENDS EARNED | $0 | $286 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS COMMODITY OPPORTUNITIES FUND | AT COST | $500,000 | $566,186 |
| GS CORPORATE CREDIT INVESTMENT FUND | AT COST | $200,107 | $308,058 |
| VONTOBEL NON-US EQUITY LLC | AT COST | $819,309 | $841,838 |
| GS LIBERTY HARBOR FUND | AT COST | $500,000 | $509,632 |
| US FUND LP | AT COST | $558,304 | $558,304 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $132 | LegalFeesAmt |
| Net Investment Income | $132 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REGISTRATION FEES | $35 | $35 | $0 |
| VONTOBEL: NON US EQUITY LLC | $3,843 | $3,843 | $0 |
| MISC. OTHER OPERATING EXPENSES | $1,133 | $1,133 | $0 |
| VONTOBEL: NON US EQUITY LLC-ND EXPENSES | $880 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EVOLUTION CONSUMER LENDING FUND LP - K-1 | Desc |
| Revenue And Expenses Per Books | $33,957 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $33,957 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $33,957 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $13,397 | Amt |
| Net Investment Income | $13,397 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - VONTOBEL: NON US EQUITY LLC | $1,311 | $1,311 | $0 |
| INCOME TAXES PAID | $2,800 | $0 | $0 |