TEW FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- TEW FOUNDATION (EIN 91-1817398)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-07
- IRS object ID
- 201502199349100305
- Schema version
- 2014v5.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-07T09:05:06-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BADER MARTIN PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 SECOND AVENUE 34TH FLOOR | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981041022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911817398 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEW FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FOUNDATION MGMT GROUP LLC | InCareOfNm |
| Business Name Control | TEWF | BusinessNameControlTxt |
| Phone | 2066670300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 SECOND AVENUE 34TH FLOOR | AddressLine1Txt |
| Address Line2 | Suite | AddressLine2Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981041022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAN ASHER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2066211900 | PhoneNum |
| Signature | 2015-08-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WALTER R SMITH | PreparerPersonNm |
| PTIN | P00937936 | PTIN |
| Phone | 2066211900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,412,329 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $172,444 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $172,444 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $194,334 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,514,439 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $194,334 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $37,847 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $37,847 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $404,625 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $404,625 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $83,242 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,242 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,182 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,806 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $134 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $85 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,558 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,048 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,085 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $476,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $476,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $565,058 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,048 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $494,585 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$160,433 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $337,577 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $91,276 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $257,014 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $257,014 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $260,388 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $151,063 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $151,063 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,559,740 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,728,261 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,728,261 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,290,700 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,206,799 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,206,799 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $207,328 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $66,956 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $66,956 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,572 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,236 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,236 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,415,004 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,412,329 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,412,329 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,236 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,376 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,236 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,376 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,412,768 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,408,953 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,412,768 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,408,953 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,415,004 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,412,329 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,412,768 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$160,433 | ExcessRevenueOverExpensesAmt |
| Other Increases | $156,618 | OtherIncreasesAmt |
| Subtotal | $9,408,953 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,408,953 | 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 | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| SHORT TERM STOCK SALES | P | $53,687 | $50,000 | $3,687 | $3,687 | ||
| LONG TERM STOCK SALES | P | $1,372,094 | $1,155,019 | $217,075 | $217,075 | ||
| THE ENDOWMENT TEI FUND LP | P | $80,550 | $115,086 | -$34,536 | -$34,536 | 2009-11-30 | 2014-04-01 |
| CAPITAL GAIN DIVIDENDS | P | $8,108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $194,334 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $507,081 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,842,972 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057343 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $475,211 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,347,667 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056927 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $442,668 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,336,775 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053098 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $408,748 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,021,827 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050954 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $316,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,124,327 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044425 | DistributionYr5Rt |
| Total Distribution | 0.262747 | TotalDistributionRt |
| Average Distribution | 0.052549 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,240,388 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $485,573 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,376 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $488,949 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $494,585 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,376 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,376 | SubtotalAmt |
| Tax Based On Investment Income | $3,376 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,236 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $4,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,236 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,860 | OverpaymentAmt |
| Applied To ES Tax | $2,860 | AppliedToESTaxAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION MGMT GROUP LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2066670300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 SECOND AVENUE 34TH FLOOR | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981041022 | 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 |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| ANN P WYCKOFF | ||||||||
| 1000 SECOND AVENUE 34TH FLOOR | SEATTLE | WA | 981041022 | Director | 2.0 | $0 | $0 | $0 |
| PAUL L WYCKOFF | ||||||||
| 1000 SECOND AVENUE 34TH FLOOR | SEATTLE | WA | 981041022 | treasurer/DIRECTOR | 2.0 | $0 | $0 | $0 |
| MARTHA WYCKOFF | ||||||||
| 1000 SECOND AVENUE 34TH FLOOR | SEATTLE | WA | 981041022 | vice president/director | 2.0 | $0 | $0 | $0 |
| SHEILA WYCKOFF-DICKEY | ||||||||
| 1000 SECOND AVENUE 34TH FLOOR | SEATTLE | WA | 981041022 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| SUSAN POHL | ||||||||
| 1000 SECOND AVENUE 34TH FLOOR | SEATTLE | WA | 981041022 | president/DIRECTOR | 2.0 | $0 | $0 | $0 |
| THEILINE WYCKOFF | ||||||||
| 1000 SECOND AVENUE 34TH FLOOR | SEATTLE | WA | 981041022 | director | 2.0 | $0 | $0 | $0 |
| ALISON MILLIMAN | ||||||||
| 1000 SECOND AVENUE 34TH FLOOR | SEATTLE | WA | 981041022 | director | 2.0 | $0 | $0 | $0 |
| DANIEL ASHER | ||||||||
| 1000 SECOND AVENUE 34TH FLOOR | SEATTLE | WA | 981041022 | SECRETARY | 2.0 | $0 | $0 | $0 |
| 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 | $9,139,859 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $174,290 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $66,956 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,381,105 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,381,105 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,717 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,240,388 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $462,019 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $462,019 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,376 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,376 | TotalTaxAmt |
| Distributable Before Adj | $458,643 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $458,643 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $458,643 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $494,585 | 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 | $494,585 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,376 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $491,209 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $458,643 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,436 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $68,966 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $69,404 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $139,806 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $494,585 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $458,643 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $35,942 | RemainingDistriFromCorpusAmt |
| Total Corpus | $175,748 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $175,748 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $1,436 | ExcessFromYear3Amt |
| Excess From Year2 | $68,966 | ExcessFromYear2Amt |
| Excess From Year1 | $69,404 | ExcessFromYear1Amt |
| Excess From Current Year | $35,942 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATTACHMENT A | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 SECOND AVENUE | AddressLine1Txt |
| Address Line2 | 34TH FLOOR | AddressLine2Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ATTACHMENT A | GrantOrContributionPurposeTxt |
| Amt | $476,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $476,500 | 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 | $172,444 | 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 | $194,334 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM PASSTHROUGH ENTITIES | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $37,847 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $404,625 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $404,625 | TotalIncomeProducingActyAmt |
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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO #3173 | $1,206,799 | $1,206,799 |
| SEE ATTACHMENT B |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO #3173 | $7,728,261 | $7,728,261 |
| SEE ATTACHMENT B |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $151,063 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $151,063 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVEST. IN AUBURN SHOPPING LP | CategoryOrItemTxt |
| Book Value | $66,956 | BookValueAmt |
| EOYFMV | $66,956 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $5,572 | BOYBookValueAmt |
| EOY Book Value | $2,236 | EOYBookValueAmt |
| EOYFMV | $2,236 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LICENSE FEES | $35 | $0 | $0 | $35 |
| MEALS AND ENTERTAINMENT | $99 | $0 | $0 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME/LOSS FROM PASS-THROUGH ENTITIES | $37,847 | $37,847 |
| AURBURN SHOPPING CENTER & ENDOWMENT | ||
| TEI FUND, L.P. |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SECURITIES | Desc |
| Amt | $156,618 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX EXPENSE | Desc |
| BOY Book Value | $2,236 | BOYBookValueAmt |
| EOY Book Value | $3,376 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BROKER FEES - WELLS FARGO | $59,242 | $59,242 | $0 | $0 |
| MANAGMENT FEE - FOUNDATION | $24,000 | $6,000 | $0 | $18,000 |
| MANAGMENT GROUP |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | $1,806 | $1,806 | $0 | $0 |
| FEDERAL EXCISE TAX | $3,376 | $0 | $0 | $0 |