JOHN GRAHAM FOUNDATION IRRV TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JOHN GRAHAM FOUNDATION IRRV TRUST (EIN 91-6339306)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-12
- IRS object ID
- 201513169349101156
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2015-11-12T11:00:14-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WESLEY HIRSCHBERG | PreparerPersonNm |
| PTIN | P00162244 | PTIN |
| Phone | 3128792000 | 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 | $1,589,416 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $65,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $41,469 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,242 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $372,381 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,309 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $160 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $181,938 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $116,551 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,175 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,658 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $518 | 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 Rev And Expnss | $4,187 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,769 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $419 | 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 | $12,617 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,617 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,617 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $367 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $367 | 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 | $23,776 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,676 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,720 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $273,776 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,676 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $263,720 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$91,838 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,875 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $250 | CashBOYAmt |
| Cash EOY | $1,814 | CashEOYAmt |
| Cash EOYFMV | $1,814 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $124,081 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $134,003 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $134,003 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $96,732 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $57,067 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $61,189 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $343,667 | CorporateStockBOYAmt |
| Corporate Stock EOY | $302,836 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $573,109 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $306,012 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $321,246 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $342,628 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $436,656 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $397,637 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $476,673 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,307,398 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,214,603 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,589,416 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,307,398 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,214,603 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,307,398 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,214,603 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,307,398 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,214,603 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,307,398 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$91,838 | ExcessRevenueOverExpensesAmt |
| Other Increases | $202 | OtherIncreasesAmt |
| Subtotal | $1,215,762 | SubtotalAmt |
| Other Decreases | $1,159 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,214,603 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (154 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 60. GENERAL MILLS | 2006-07-21 | 2014-01-08 | $2,934 | $1,574 | $1,360 | $1,360 | |
| 46. KRAFT FOODS GROUP | 2013-02-04 | 2014-01-08 | $2,482 | $2,139 | $343 | $343 | |
| 58. KRAFT FOODS GROUP | 2009-05-19 | 2014-01-08 | $3,129 | $1,532 | $1,597 | $1,597 | |
| 1. MALLINCKRODT PLC | 2009-06-08 | 2014-01-22 | $61 | $35 | $26 | $26 | |
| 25000. US TREASURY NOTE 4% DUE 2/15/2014 | 2006-02-02 | 2014-02-15 | $25,000 | $24,032 | $968 | $968 | |
| 20. EMC CORP | 2012-09-25 | 2014-02-25 | $511 | $554 | -$43 | -$43 | |
| 245. EMC CORP | 2010-11-09 | 2014-02-25 | $6,260 | $5,463 | $797 | $797 | |
| 165. FORD MOTOR CO | 2013-06-12 | 2014-02-25 | $2,501 | $2,589 | -$88 | -$88 | |
| 25. FORD MOTOR CO | 2013-02-04 | 2014-02-25 | $379 | $325 | $54 | $54 | |
| 138. MARATHON OIL CORP COM | 2007-02-08 | 2014-02-25 | $4,693 | $3,837 | $856 | $856 | |
| 45. TIME WARNER INC NEW | 2009-08-05 | 2014-02-25 | $2,914 | $1,153 | $1,761 | $1,761 | |
| 106. ACCENTURE PLC F | 2011-05-17 | 2014-02-25 | $8,822 | $5,986 | $2,836 | $2,836 | |
| 20. ALPS ALERIAN MLF ETF | 2012-09-13 | 2014-02-28 | $339 | $305 | $34 | $34 | |
| 18. AT&T INC | 2012-05-30 | 2014-02-28 | $569 | $611 | -$42 | -$42 | |
| 12. ALLERGAN, INC. | 2012-03-14 | 2014-02-28 | $1,540 | $1,122 | $418 | $418 | |
| 3. AMAZON COM INC COM | 2008-05-21 | 2014-02-28 | $1,079 | $240 | $839 | $839 | |
| 18. AMERICAN TOWER REIT INC | 2009-10-09 | 2014-02-28 | $1,447 | $661 | $786 | $786 | |
| 5. ANHEUSER-BUSCH ADR | 2010-10-12 | 2014-02-28 | $515 | $310 | $205 | $205 | |
| 6. APPLE, INC. | 2005-09-08 | 2014-02-28 | $3,178 | $300 | $2,878 | $2,878 | |
| 12. BERKSHIRE HATHAWAY CL B | 2011-02-03 | 2014-02-28 | $1,367 | $994 | $373 | $373 | |
| 5. BLACKROCK, INC. | 2010-05-27 | 2014-02-28 | $1,518 | $848 | $670 | $670 | |
| 14. BOEING CO | 2009-09-15 | 2014-02-28 | $1,798 | $731 | $1,067 | $1,067 | |
| 7. CVS HEALTH CORPORATION | 2014-01-08 | 2014-02-28 | $499 | $485 | $14 | $14 | |
| 8. CELGENE CORP | 2013-01-15 | 2014-02-28 | $1,289 | $784 | $505 | $505 | |
| 27. CERNER CORPORATION | 2012-06-13 | 2014-02-28 | $1,655 | $1,091 | $564 | $564 | |
| 10. CHEVRON CORPORATION | 2013-03-20 | 2014-02-28 | $1,157 | $1,204 | -$47 | -$47 | |
| 41. CISCO SYSTEMS INC | 2013-03-20 | 2014-02-28 | $890 | $890 | |||
| 36. CITIGROUP INC | 2013-06-12 | 2014-02-28 | $1,727 | $1,813 | -$86 | -$86 | |
| 18. COGNIZANT TECHNOLOGY SOLUTIO NS | 2006-01-03 | 2014-02-28 | $1,859 | $454 | $1,405 | $1,405 | |
| 23. COLGATE PALMOLIVE CO COM | 2013-10-17 | 2014-02-28 | $1,425 | $1,434 | -$9 | -$9 | |
| 17. COSTCO WHSL CORP NEW COM | 1998-01-06 | 2014-02-28 | $1,966 | $381 | $1,585 | $1,585 | |
| 12. DANAHER CORP DEL COM | 2014-01-08 | 2014-02-28 | $916 | $922 | -$6 | -$6 | |
| 8. WALT DISNEY CO | 2013-10-24 | 2014-02-28 | $637 | $545 | $92 | $92 | |
| 21. DISCOVER FINANCIAL SERVICES | 2011-07-05 | 2014-02-28 | $1,186 | $568 | $618 | $618 | |
| 4. DISCOVER FINANCIAL SERVICES | 2011-05-13 | 2014-02-28 | $226 | $97 | $129 | $129 | |
| 15. EOG RESOURCES INC | 2012-04-12 | 2014-02-28 | $2,812 | $1,575 | $1,237 | $1,237 | |
| 27. EBAY INC | 2011-07-26 | 2014-02-28 | $1,572 | $924 | $648 | $648 | |
| 19. ECOLAB INC COM | 2002-04-08 | 2014-02-28 | $2,022 | $327 | $1,695 | $1,695 | |
| 10. EXXON MOBIL CORP | 2012-10-11 | 2014-02-28 | $958 | $916 | $42 | $42 | |
| 2. EXXON MOBIL CORP | 2005-09-20 | 2014-02-28 | $192 | $130 | $62 | $62 | |
| 9. FEDEX CORP COM | 2012-03-14 | 2014-02-28 | $1,190 | $831 | $359 | $359 | |
| 27. FIDELITY NATIONAL INFO SERVI CES | 2009-08-05 | 2014-02-28 | $1,500 | $659 | $841 | $841 | |
| 40. FORD MOTOR CO | 2013-02-04 | 2014-02-28 | $603 | $519 | $84 | $84 | |
| 51. GENERAL ELECTRIC CO COM | 2011-11-23 | 2014-02-28 | $1,296 | $757 | $539 | $539 | |
| 13. GENERAL ELECTRIC CO COM | 2009-04-27 | 2014-02-28 | $330 | $158 | $172 | $172 | |
| 16. GENERAL MILLS | 2006-07-21 | 2014-02-28 | $792 | $420 | $372 | $372 | |
| 13. GILEAD SCIENCES INC | 2013-08-02 | 2014-02-28 | $1,083 | $801 | $282 | $282 | |
| 2. GOOGLE INC. CLASS A | 2005-06-03 | 2014-02-28 | $2,437 | $562 | $1,875 | $1,875 | |
| 4. HESS CORPORATION | 2011-01-04 | 2014-02-28 | $309 | $310 | -$1 | -$1 | |
| 18. HOME DEPOT INC COM | 2010-03-15 | 2014-02-28 | $1,472 | $587 | $885 | $885 | |
| 17. HONEYWELL INTL INC COM | 2013-03-20 | 2014-02-28 | $1,592 | $1,270 | $322 | $322 | |
| 21. INTEL CORP COM | 2009-08-05 | 2014-02-28 | $511 | $398 | $113 | $113 | |
| 66. ISHARES MCSI PACIFIC EX-JAPA N | 2009-01-06 | 2014-02-28 | $3,095 | $1,796 | $1,299 | $1,299 | |
| 83. ISHARES MSCI EAFE INDEX FUND | 2012-04-09 | 2014-02-28 | $5,601 | $4,392 | $1,209 | $1,209 | |
| 93. ISHARES MSCI EAFE INDEX FUND | 2012-01-20 | 2014-02-28 | $6,276 | $4,822 | $1,454 | $1,454 | |
| 63. ISHARES RUSSELL MIDCAP VALUE | 2013-04-11 | 2014-02-28 | $4,269 | $3,639 | $630 | $630 | |
| 52. ISHARES CORE S&P MIDCAP ETF | 2010-03-15 | 2014-02-28 | $7,136 | $4,048 | $3,088 | $3,088 | |
| 31. ISHARES CORE S&P MIDCAP ETF | 2010-07-14 | 2014-02-28 | $4,254 | $2,337 | $1,917 | $1,917 | |
| 13. CEF ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND | 2010-01-22 | 2014-02-28 | $1,543 | $746 | $797 | $797 | |
| 9. ISHARES BARCLAYS 3 - 7 YR TR EASURY BD ETF | 2012-09-13 | 2014-02-28 | $1,084 | $1,111 | -$27 | -$27 | |
| 8. JPMORGAN CHASE & CO | 2008-01-25 | 2014-02-28 | $450 | $354 | $96 | $96 | |
| 11. JPMORGAN CHASE & CO | 2009-09-15 | 2014-02-28 | $618 | $483 | $135 | $135 | |
| 11. JOHNSON & JOHNSON | 2011-11-23 | 2014-02-28 | $1,000 | $686 | $314 | $314 | |
| 8. LINKEDIN CORP | 2012-02-17 | 2014-02-28 | $1,694 | $735 | $959 | $959 | |
| 19. MARSH & MCLENNAN COS INC COM | 2008-07-28 | 2014-02-28 | $905 | $508 | $397 | $397 | |
| 24. MARRIOTT INTERNATIONAL INC C LASS A NEW | 2011-03-28 | 2014-02-28 | $1,285 | $811 | $474 | $474 | |
| 4. MCKESSON CORPORATION | 2014-02-25 | 2014-02-28 | $691 | $710 | -$19 | -$19 | |
| 31. METLIFE INC | 2013-02-04 | 2014-02-28 | $1,564 | $1,169 | $395 | $395 | |
| 28. MICROSOFT CORP | 2008-12-08 | 2014-02-28 | $1,056 | $582 | $474 | $474 | |
| 22. MONDELEZ INTERNATIONAL INC | 2009-05-19 | 2014-02-28 | $736 | $358 | $378 | $378 | |
| 10. NATIONAL OILWELL VARCO INC | 2008-01-14 | 2014-02-28 | $744 | $721 | $23 | $23 | |
| 10. NEXTERA ENERGY INC | 2011-07-01 | 2014-02-28 | $900 | $580 | $320 | $320 | |
| 11. OCCIDENTAL PETROLEUM CORP | 2010-03-26 | 2014-02-28 | $1,049 | $897 | $152 | $152 | |
| 28. ORACLE CORP COM | 2008-09-24 | 2014-02-28 | $1,083 | $565 | $518 | $518 | |
| 19. PEPSICO INC | 2002-04-08 | 2014-02-28 | $1,491 | $891 | $600 | $600 | |
| 43. PFIZER INC COM | 2010-01-22 | 2014-02-28 | $1,373 | $828 | $545 | $545 | |
| 80. ETF POWERSHARES | 2013-04-11 | 2014-02-28 | $7,888 | $6,249 | $1,639 | $1,639 | |
| 12. ETF POWERSHARES | 2010-03-15 | 2014-02-28 | $1,183 | $674 | $509 | $509 | |
| 24. POWERSHARES ETF FTSE RAFI US 1000 PORTFOLIO | 2013-11-05 | 2014-02-28 | $1,986 | $1,897 | $89 | $89 | |
| 11. PRAXAIR INC COM | 2002-06-17 | 2014-02-28 | $1,421 | $300 | $1,121 | $1,121 | |
| 1. PRICELINE GROUP INC. | 2011-08-25 | 2014-02-28 | $1,355 | $487 | $868 | $868 | |
| 29. QUALCOMM INC COM | 2006-08-01 | 2014-02-28 | $2,168 | $1,000 | $1,168 | $1,168 | |
| 16. RIO TINTO PLC SPONSORED ADR | 2011-03-28 | 2014-02-28 | $908 | $1,107 | -$199 | -$199 | |
| 9. ROPER INDUSTRIES INC | 2011-08-25 | 2014-02-28 | $1,204 | $632 | $572 | $572 | |
| 14. SPDR S&P EMERGING ASIA PACIF IC ETF | 2012-01-20 | 2014-02-28 | $1,055 | $1,013 | $42 | $42 | |
| 16. SPDR BARCLAYS SHORT TERM HIG H YIELD BOND ETF | 2013-09-16 | 2014-02-28 | $488 | $490 | -$2 | -$2 | |
| 17. SCHLUMBERGER LTD | 2005-08-26 | 2014-02-28 | $1,577 | $697 | $880 | $880 | |
| 21. STARBUCKS CORP | 2012-09-25 | 2014-02-28 | $1,487 | $1,082 | $405 | $405 | |
| 9. STERICYCLE INC | 2006-12-06 | 2014-02-28 | $1,010 | $329 | $681 | $681 | |
| 11. TRW AUTOMOTIVE HOLDINGS | 2014-02-25 | 2014-02-28 | $904 | $899 | $5 | $5 | |
| 14. THERMO FISHER SCIENTIFIC INC | 2009-05-19 | 2014-02-28 | $1,744 | $502 | $1,242 | $1,242 | |
| 14. TIME WARNER INC NEW | 2009-08-05 | 2014-02-28 | $921 | $359 | $562 | $562 | |
| 25. US BANCORP | 2011-07-26 | 2014-02-28 | $1,023 | $673 | $350 | $350 | |
| 11. UNION PACIFIC CORP | 2011-02-03 | 2014-02-28 | $1,966 | $1,036 | $930 | $930 | |
| 17. UNITED TECHNOLOGIES CORP COM | 2006-08-14 | 2014-02-28 | $1,976 | $1,039 | $937 | $937 | |
| 21. VF CORPORATION | 2012-07-02 | 2014-02-28 | $1,225 | $694 | $531 | $531 | |
| 8. VALERO ENERGY CORP | 2014-02-25 | 2014-02-28 | $380 | $411 | -$31 | -$31 | |
| 11. VANGUARD DIVIDEND APPRECIATI ON ETF | 2012-09-13 | 2014-02-28 | $813 | $658 | $155 | $155 | |
| 21. ETF VANGUARD FTSE US | 2009-10-09 | 2014-02-28 | $2,241 | $1,726 | $515 | $515 | |
| 68. ETF VANGUARD EMERGING MKTS | 2009-01-06 | 2014-02-28 | $2,657 | $1,745 | $912 | $912 | |
| 43. VANGUARD FTSE EUROPE ETF | 2013-12-20 | 2014-02-28 | $2,580 | $2,445 | $135 | $135 | |
| 3. VANGUARD SHORT-TERM CORPORAT E BOND ETF | 2012-12-21 | 2014-02-28 | $232 | $241 | -$9 | -$9 | |
| 11. VANGUARD LARGE CAP ETF | 2012-12-21 | 2014-02-28 | $935 | $721 | $214 | $214 | |
| 24. VANGUARD GROWTH ETF | 2013-11-05 | 2014-02-28 | $2,282 | $2,110 | $172 | $172 | |
| 24. VANGUARD SMALL CAP ETF | 2013-04-11 | 2014-02-28 | $2,719 | $2,196 | $523 | $523 | |
| 16. VERIZON COMMUNICATIONS | 2007-11-06 | 2014-02-28 | $749 | $654 | $95 | $95 | |
| 7. VISA INC | 2012-12-03 | 2014-02-28 | $1,579 | $1,048 | $531 | $531 | |
| 2. VISA INC | 2012-05-23 | 2014-02-28 | $451 | $236 | $215 | $215 | |
| 29. WELLS FARGO & CO | 2010-04-27 | 2014-02-28 | $1,331 | $951 | $380 | $380 | |
| 19. WHOLE FOODS MARKET INC | 2013-10-17 | 2014-02-28 | $1,012 | $1,190 | -$178 | -$178 | |
| 15. WEC ENERGY GROUP, INC | 2010-09-02 | 2014-02-28 | $646 | $425 | $221 | $221 | |
| 10. WISDOMTREE TRUST ETF | 2012-09-13 | 2014-02-28 | $398 | $413 | -$15 | -$15 | |
| 11. ACTAVIS PLC | 2013-03-20 | 2014-02-28 | $2,485 | $993 | $1,492 | $1,492 | |
| 10. COVIDIEN PLC | 2009-06-08 | 2014-02-28 | $709 | $448 | $261 | $261 | |
| 5. EATON CORP PLC | 2013-10-24 | 2014-02-28 | $368 | $337 | $31 | $31 | |
| 8. MICHAEL KORS HOLDINGS LTD | 2014-02-25 | 2014-02-28 | $789 | $806 | -$17 | -$17 | |
| 20000. GCB HEWLETT-PACKARD GLOBAL N T 6.125% DUE 3/1/14 | 2008-12-04 | 2014-03-01 | $20,000 | $20,250 | -$250 | -$250 | |
| 14. ACTAVIS PLC | 2013-03-20 | 2014-03-11 | $2,960 | $1,264 | $1,696 | $1,696 | |
| 10. ACTAVIS PLC | 2011-06-07 | 2014-03-11 | $2,114 | $637 | $1,477 | $1,477 | |
| 10000. BOEING COMPANY 5% DUE 3/15/1 4 | 2010-08-25 | 2014-03-15 | $10,000 | $11,235 | -$1,235 | -$1,235 | |
| 117. AT&T INC | 2012-05-30 | 2014-03-25 | $4,029 | $3,974 | $55 | $55 | |
| 70. CISCO SYSTEMS INC | 2013-03-20 | 2014-03-25 | $1,527 | $1,519 | $8 | $8 | |
| 230. CISCO SYSTEMS INC | 2012-07-02 | 2014-03-25 | $5,018 | $3,928 | $1,090 | $1,090 | |
| 16608. US TIPS 1.25% DUE 4/15/2014 | 2009-09-23 | 2014-04-15 | $15,000 | $16,608 | -$1,608 | -$1,608 | |
| 48. WHOLE FOODS MARKET INC | 2013-10-17 | 2014-05-20 | $1,789 | $3,007 | -$1,218 | -$1,218 | |
| 50. WHOLE FOODS MARKET INC | 2014-02-25 | 2014-05-20 | $1,863 | $2,677 | -$814 | -$814 | |
| 189. IPATH S&P 500 DYNAMIC | 2012-09-13 | 2014-05-21 | $5,668 | $10,343 | -$4,675 | -$4,675 | |
| 31. IPATH S&P 500 DYNAMIC | 2014-02-28 | 2014-05-21 | $930 | $995 | -$65 | -$65 | |
| 87. VANGUARD DIVIDEND APPRECIATI ON ETF | 2012-09-13 | 2014-05-21 | $6,591 | $5,203 | $1,388 | $1,388 | |
| 77. VANGUARD DIVIDEND APPRECIATI ON ETF | 2012-12-21 | 2014-05-21 | $5,833 | $4,602 | $1,231 | $1,231 | |
| 100. WISDOMTREE TRUST ETF | 2012-09-13 | 2014-05-21 | $4,105 | $4,125 | -$20 | -$20 | |
| 85. WISDOMTREE TRUST ETF | 2012-12-21 | 2014-05-21 | $3,489 | $3,414 | $75 | $75 | |
| 14. ALLERGAN, INC. | 2012-03-14 | 2014-06-06 | $2,317 | $1,309 | $1,008 | $1,008 | |
| 10. CHEVRON CORPORATION | 2013-03-20 | 2014-06-06 | $1,242 | $1,204 | $38 | $38 | |
| 10. CHEVRON CORPORATION | 2006-07-03 | 2014-06-06 | $1,242 | $630 | $612 | $612 | |
| 46. RIO TINTO PLC SPONSORED ADR | 2011-03-28 | 2014-06-06 | $2,456 | $3,182 | -$726 | -$726 | |
| 39. RIO TINTO PLC SPONSORED ADR | 2013-02-04 | 2014-06-06 | $2,082 | $2,217 | -$135 | -$135 | |
| .75 TIME INC | 2009-08-05 | 2014-06-17 | $17 | $6 | $11 | $11 | |
| 36. LINKEDIN CORP | 2012-02-17 | 2014-06-25 | $6,038 | $3,308 | $2,730 | $2,730 | |
| 137. ORACLE CORP COM | 2008-09-24 | 2014-06-25 | $5,573 | $2,764 | $2,809 | $2,809 | |
| 10. TIME INC | 2009-08-05 | 2014-06-25 | $242 | $84 | $158 | $158 | |
| 15. NOW INC | 2008-01-14 | 2014-07-03 | $539 | $393 | $146 | $146 | |
| 36. ISHARES MCSI PACIFIC EX-JAPA N | 2009-01-06 | 2014-07-15 | $1,796 | $980 | $816 | $816 | |
| 25. ISHARES MCSI PACIFIC EX-JAPA N | 2009-04-27 | 2014-07-15 | $1,247 | $673 | $574 | $574 | |
| 23. SPDR S&P EMERGING ASIA PACIF IC ETF | 2012-01-20 | 2014-07-15 | $1,947 | $1,664 | $283 | $283 | |
| 42. ETF VANGUARD FTSE US | 2009-10-09 | 2014-07-15 | $4,616 | $3,452 | $1,164 | $1,164 | |
| 82. ETF VANGUARD EMERGING MKTS | 2009-01-06 | 2014-07-15 | $3,630 | $2,104 | $1,526 | $1,526 | |
| 76. POWERSHARES ETF FTSE RAFI US 1000 PORTFOLIO | 2013-11-05 | 2014-08-08 | $6,549 | $6,008 | $541 | $541 | |
| 59. VANGUARD GROWTH ETF | 2013-11-05 | 2014-08-08 | $5,708 | $5,188 | $520 | $520 | |
| 74. EATON CORP PLC | 2013-10-24 | 2014-09-18 | $4,928 | $4,987 | -$59 | -$59 | |
| 59. VANGUARD GROWTH ETF | 2013-11-05 | 2014-10-16 | $5,482 | $5,188 | $294 | $294 | |
| 193. SPDR BARCLAYS SHORT TERM HIG H YIELD BOND ETF | 2013-09-16 | 2014-12-10 | $5,574 | $5,908 | -$334 | -$334 | |
| 29. CALIFORNIA RESOURCES CORP | 2014-12-01 | 2014-12-11 | $166 | $207 | -$41 | -$41 | |
| CAPITAL GAIN DIVIDENDS | $193 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,309 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $300,452 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,611,847 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.186402 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $215,579 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,664,746 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.129497 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $200,918 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,688,728 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.118976 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $200,415 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,657,645 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.120903 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $250,279 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,582,406 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.158164 | DistributionYr5Rt |
| Total Distribution | 0.713942 | TotalDistributionRt |
| Average Distribution | 0.142788 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,582,535 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $225,967 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $939 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $226,906 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $263,720 | 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 | $939 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $939 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $939 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $300 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $861 | OverpaymentAmt |
| Applied To ES Tax | $861 | 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 | $5,175 |
| 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 | $1,606,251 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $384 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,606,635 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,606,635 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,100 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,582,535 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,127 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,127 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $939 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $939 | TotalTaxAmt |
| Distributable Before Adj | $78,188 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $78,188 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $78,188 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $263,720 | 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 | $263,720 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $939 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $262,781 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,188 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $171,821 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $118,339 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $117,235 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $133,686 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $220,460 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $761,541 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $263,720 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $78,188 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $185,532 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $947,073 | 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 | $171,821 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $775,252 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $118,339 | ExcessFromYear4Amt |
| Excess From Year3 | $117,235 | ExcessFromYear3Amt |
| Excess From Year2 | $133,686 | ExcessFromYear2Amt |
| Excess From Year1 | $220,460 | ExcessFromYear1Amt |
| Excess From Current Year | $185,532 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BROADWAY BOUND CHILDREN'S | ||||||||
| THEATRE | 717 N 36TH STREET | SEATTLE | WA | 981038804 | NONE | PC | PROGRAM SERVICE SUPPORT | $25,000 |
| 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 | $50,000 | |
| ARTSFUND | ||||||||
| 10 HARRISON STREET 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 | $250,000 | 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 | $41,469 | 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 | $75,309 | 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 | $116,938 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $116,938 | 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 4800 | AddressLine1Txt |
| Address Line2 | SUITE 4900 | AddressLine2Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $65,000 | 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 | $11,028 | $11,117 |
| GE 5.625% 09/15/17 | $24,635 | $27,751 |
| HONEYWELL INTL 5.3% 03/01/18 | $24,527 | $27,732 |
| SYSCO CORP 2/18 5.25% | $24,157 | $27,738 |
| DEERE JOHN 5.35% 04/03/18 | $24,828 | $27,893 |
| CISCO SYS 5.5% 02/22/16 | $19,745 | $21,100 |
| COSTCO NOTE 5.5% 03/15/17 | $20,207 | $21,886 |
| UNITED TECH 4.875% 05/01/15 | $20,059 | $20,280 |
| CATERPILLAR 5.45% 04/15/15 | $19,641 | $22,322 |
| COCA COLA 5.35% 11/15/17 | $11,629 | $11,089 |
| PFIZER 6.2% 03/15/19 | $10,865 | $11,634 |
| BECTON DICKINSON 5% 05/15/19 | $10,714 | $11,059 |
| CONOCOPHILLIPS 5.2% 05/15/18 | $10,927 | $11,057 |
| MCDONALD 5% 02/01/19 | $10,931 | $11,128 |
| OCCIDENTAL PETRO 4.1% 02/01/21 | $9,980 | $10,612 |
| ORACLE 5.75% 04/15/18 | $11,351 | $11,305 |
| WALMART 3.625% 07/08/20 | $9,666 | $10,679 |
| PRAXAIR INC 1.25% DUE 11/7/201 | $14,573 | $14,654 |
| PRECISION CASTPARTS CORP 1.28% | $4,940 | $4,940 |
| UNILEVER CAPITAL CORP 4.8% DUE | $16,841 | $16,667 |
| INTEL CORP 1.35% 5.3% DUE 3/1/ | $10,002 | $9,985 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COSTCO WHOLESALE | $2,019 | $12,758 |
| MICROSOFT CORP | $4,514 | $10,080 |
| PEPSICO INC | $4,128 | $8,321 |
| CHEVRON CORPORATION | $2,962 | $5,272 |
| EXXON MOBIL | $5,196 | $7,396 |
| GOOGLE INC | $1,544 | $5,837 |
| JP MORGAN CHASE & CO | $5,883 | $8,386 |
| JOHNSON & JOHNSON | $6,864 | $12,026 |
| GENERAL MILLS | $2,728 | $5,546 |
| QUALCOMM INC | $4,860 | $10,481 |
| TIME WARNER INC | $2,114 | $7,346 |
| UNITED TECHNOLOGIES | $5,194 | $9,775 |
| BOEING CO | $3,447 | $8,579 |
| METLIFE INC | $6,397 | $9,412 |
| VERIZON COMMUNICATIONS | $3,613 | $4,631 |
| AMAZON.COM | $3,257 | $6,207 |
| APPLE INC | $1,250 | $19,317 |
| MARSH & MCLENNAN COS | $3,452 | $7,384 |
| NATIONAL OILWELL VARCO INC | $3,903 | $3,932 |
| AMERICAN TOWER CORP | $3,266 | $8,798 |
| FIDELITY NATIONAL INFO | $3,932 | $10,014 |
| GENERAL ELECTRIC CO | $4,975 | $10,361 |
| INTEL CORP | $2,806 | $5,371 |
| THERMO FISHER SCIENTIFIC | $3,194 | $11,151 |
| BLACKROCK, INC | $4,239 | $8,939 |
| HOME DEPOT INC | $2,771 | $8,922 |
| OCCIDENTAL PETROLEUM | $5,731 | $5,885 |
| PFIZER INC | $5,509 | $8,909 |
| WELLS FARGO & CO | $6,296 | $10,525 |
| BERKSHIRE HATHAWAY CL B | $6,638 | $12,162 |
| DISCOVER FINANCIAL SERVICES | $5,000 | $13,491 |
| EBAY INC | $3,354 | $5,500 |
| HESS CORPORATION | $5,884 | $5,241 |
| HONEYWELL INTL INC | $5,119 | $8,593 |
| MARRIOTT INTERNATIONAL INC | $3,716 | $8,583 |
| NEXTERA ENERGY INC | $4,237 | $7,759 |
| PRICELINE.COM INC | $3,898 | $9,122 |
| ROPER INDUSTRIES INC | $3,443 | $7,661 |
| US BANCORP | $4,248 | $7,776 |
| UNION PACIFIC CORP | $4,052 | $10,245 |
| ALLERGAN INC | $3,700 | $8,504 |
| CERNER CORPORATION | $5,308 | $8,858 |
| EOG RESOURCES INC | $3,990 | $6,997 |
| FEDEX CORP | $4,824 | $9,204 |
| MONDELEZ INTERNATIONAL INC | $2,508 | $5,594 |
| PRAXAIR INC | $1,553 | $7,385 |
| STARBUCKS CORP | $7,261 | $10,831 |
| VISA INC | $5,176 | $11,799 |
| CELGENE CORP | $3,527 | $8,054 |
| CITIGROUP INC | $6,143 | $7,467 |
| COLGATE PALMOLIVE CO | $6,048 | $6,711 |
| DANAHER | $6,325 | $7,200 |
| DISNEY WALT CO | $5,245 | $7,253 |
| FORD MOTOR CO | $3,985 | $4,759 |
| GILEAD SCIENCES | $6,128 | $8,483 |
| TRW AUTOMOTIVE HOLDINGS | $5,229 | $6,582 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $2,397 | $10,005 |
| BORG WARNER INC | $5,419 | $4,671 |
| CVS HEALTH CORPORATION | $4,715 | $6,549 |
| ECOLAB INC COM | $1,582 | $9,616 |
| FACEBOOK INC | $5,990 | $7,022 |
| FLUOR CORP NEW | $4,320 | $3,335 |
| GOOGLE INC | $1,548 | $5,790 |
| HEWLETT PACKARD CO COM | $6,545 | $8,146 |
| LAM RESEARCH | $5,084 | $7,537 |
| MCKESSON CORPORATION | $5,500 | $6,435 |
| WEC ENERGY GROUP INC | $3,033 | $5,643 |
| YAHOO INC | $3,871 | $5,304 |
| VF CORPORATION | $4,062 | $9,213 |
| VALERO ENERGY CORP | $4,468 | $4,307 |
| STERICYCLE INC | $1,719 | $6,161 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $57,067 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $61,189 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ETF POWERSHARES | AT COST | $17,924 | $33,949 |
| ELEMENTS ROGERS TOTAL RETURN | AT COST | $34,055 | $27,556 |
| ANHEUSER-BUSCH ADR | AT COST | $1,986 | $3,594 |
| SCHLUMBERGER LTD | AT COST | $3,035 | $6,320 |
| ALP ALERIAN MLF ETF | AT COST | $5,131 | $5,957 |
| ISHARES CORE S&P MIDCAP ETF | AT COST | $22,783 | $44,454 |
| ISHARES 3-7 YR BD ETF | AT COST | $23,582 | $23,361 |
| SPDR S&P EMERGING ASIA | AT COST | $7,595 | $8,758 |
| VANGUARD EMERGING MARKETS | AT COST | $8,211 | $12,806 |
| VANGUARD LARGE CAP ETF | AT COST | $12,067 | $17,368 |
| COVIDIEN PLC | AT COST | $2,733 | $6,239 |
| CEF ISHARES S&P SCAP | AT COST | $2,697 | $5,752 |
| POWERSHARES ETF 1000 | AT COST | $6,008 | $6,949 |
| VANGUARD FTSE EUROPE ETF | AT COST | $16,660 | $15,356 |
| VANGUARD SMALL CAP | AT COST | $8,786 | $11,199 |
| ACTAVIS PLC | AT COST | $3,567 | $14,415 |
| MICHAEL KORS HOLDINGS LTD | AT COST | $5,239 | $3,905 |
| STRATASYS LTD | AT COST | $5,163 | $3,324 |
| VANGUARD SHORT-TERM BD ETF | AT COST | $5,492 | $5,437 |
| ETF VANGUARD DEVELOPED MARK ET | AT COST | $12,105 | $10,796 |
| VANGUARD WHITEHALL ETF | AT COST | $5,586 | $5,569 |
| ETF VANGUARD FTSE US | AT COST | $12,739 | $14,773 |
| ISHARES MCSI PACIFIC EX-JAPAN | AT COST | $9,557 | $15,602 |
| ISHARES MSCI EAFE INDEX FUND | AT COST | $63,952 | $77,084 |
| ETF POWERSHARES S&P500 | AT COST | $31,455 | $31,309 |
| VANGUARD SHORT-TERM CORPORATE | AT COST | $29,103 | $28,826 |
| ISHARES RUSSELL MIDCAP VALUE | AT COST | $13,400 | $17,112 |
| IPATH DJ-UBS COMMDTY ETN | AT COST | $27,026 | $18,903 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $4,187 | LegalFeesAmt |
| Net Investment Income | $3,769 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $419 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2014 COST BASIS ADJUSTMENTS | $1,156 |
| 2014 RIC INCOME POSTED IN 2015 | $3 |
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 | 2013 IRS REFUND | Desc |
| Revenue And Expenses Per Books | $160 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2013 RIC INCOME POSTED IN 2014 | Desc |
| Amt | $202 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $12,617 | Amt |
| Net Investment Income | $12,617 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,617 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $311 | $311 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $56 | $56 | $0 |
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