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WILLIAM AND PAMELA AYER FOUNDATION TR AGREEMENT: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
WILLIAM AND PAMELA AYER FOUNDATION TR AGREEMENT (EIN 46-6434173)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-08
IRS object ID
201521289349101052
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-05-08T10:25:08-07:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Little & Company CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11294 Kifer Rd Ste 708AddressLine1Txt
CitySunnyvaleCityNm
State AbbreviationCAStateAbbreviationCd
ZIP940865314ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN466434173EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM & PAMELA AYER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone2062954510PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line115829 SE 56TH PLACEAddressLine1Txt
CityBELLEVUECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98006ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWilliam S AyerPersonNm
Person TitleTrusteePersonTitleTxt
Signature2015-05-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWILLIAM L LITTLEPreparerPersonNm
PTINP00136064PTIN
Phone4082453921PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,052,578FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,086,400ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$96,129DividendsRevAndExpnssAmt
Dividends Net Invst Incm$96,129DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$130,446NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,501,004GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,502,894CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,312,975TotalRevAndExpnssAmt
Total Net Invst Incm$1,599,023TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,919AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,919AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$450TaxesRevAndExpnssAmt
Taxes Net Invst Incm$450TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,369TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,369TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$385,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$385,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$389,369TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,369TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$385,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,923,606ExcessRevenueOverExpensesAmt
Net Investment Income$1,594,654NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$23,990SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$175,549SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$175,549SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$1,950,823OtherInvestmentsBOYAmt
Other Investments EOY$3,686,544OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,877,029OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,974,813TotalAssetsBOYAmt
Total Assets EOY$3,862,093TotalAssetsEOYAmt
Total Assets EOYFMV$4,052,578TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,974,813UnrestrictedBOYAmt
Unrestricted EOY$3,862,093UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,974,813TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,862,093TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,974,813TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,862,093TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,974,813TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,923,606ExcessRevenueOverExpensesAmt
Subtotal$3,898,419SubtotalAmt
Other Decreases$36,326OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,862,093TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
329.381 SH MID-CAP INDEX FUND ADMP2013-12-162014-11-10$50,000$44,307$5,693$5,693
2,858.368 SH WELLINGTON FUND ADMIRALP2012-12-202014-11-10$200,000$186,322$13,678$13,678
4,105.09 SH LIFESTRATEGY MOD GROWTHP2012-12-202014-11-10$100,000$93,774$6,226$6,226
14,218 SH ALASKA AIR GROUP INCD2011-02-072014-05-06$1,351,221$437,027$914,194$914,194
200 SH ALASKA AIR GROUP INCD2011-02-072014-05-07$19,024$6,148$12,876$12,876
7,500 SH ALASKA AIR GROUP INCD2011-02-072014-05-08$709,386$230,532$478,854$478,854
Capital Gain Dividends
$71,373
FieldValueIRS element (for citing)
Capital Gain Net Income$1,502,894CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$31,893InvestmentIncomeExciseTaxAmt
Subtotal$31,893SubtotalAmt
Tax Based On Investment Income$31,893TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$18,400EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$18,400TotalPaymentsAndCreditsAmt
Tax Due$13,493TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1William L LittleBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4082453921PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11294 KIFER ROAD SUITE 708AddressLine1Txt
CitySunnyvaleCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94086ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
William S Ayer
15829 SE 56th PlaceBellevueWA98006Trustee2.00$0
PAMELA L AYER
15829 SE 56th PlaceBellevueWA98006Trustee2.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,313,881AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$115,378AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,429,259TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,429,259AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$51,439CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,377,820NetVlNoncharitableAssetsAmt
Minimum Investment Return$168,891MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$168,891MinimumInvestmentReturnAmt
Tax Based On Investment Income$31,893TaxBasedOnInvestmentIncomeAmt
Total Tax$31,893TotalTaxAmt
Distributable Before Adj$136,998DistributableBeforeAdjAmt
Distributable Before Ded$136,998DistributableBeforeDedAmt
Distributable As Adjusted$136,998DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$385,000ExpensesAndContributionsAmt
Qualifying Distributions$385,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$385,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$136,998DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$215,531ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$215,531TotalExcessDistributionCyovAmt
Qualifying Distributions$385,000QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$136,998AppliedToCurrentYearAmt
Remaining Distri From Corpus$248,002RemainingDistriFromCorpusAmt
Total Corpus$463,533TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$463,533ExcessDistriCyovToNextYrAmt
Excess From Year1$215,531ExcessFromYear1Amt
Excess From Current Year$248,002ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerWilliam S AyerContributingManagerNm
Contributing ManagerPAMELA L AYERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NORTHWEST KIDNEY CENTERS
700 BROADWAYSEATTLEWA98122NoneN/AUnrestricted$120,000
IDRI
1616 EASTLAKE AVENUE SUITE 400SEATTLEWA98102NoneN/AUnrestricted$5,000
THE MUSEUM OF FLIGHT CAMPAIGN
9404 EAST MARGINAL WAY SOUTHSEATTLEWA98108NoneN/AUnrestricted$250,000
MEDICAL TEAMS INTERNATIONAL
PO BOX 10PORTLANDOR97207NoneN/AUnrestricted$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$385,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$96,129ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion1ExclusionCd
Exclusion$130,446ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$226,575ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$226,575TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
WILLIAM S AYER
115829 SE 56TH PLACEBELLEVUEWA98006$1,043,200Yes (X)Yes (X)
PAMELA L AYER
215829 SE 56TH PLACEBELLEVUEWA98006$1,043,200Yes (X)Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
110,959 SH ALASKA AIR GROUP INC$1,023,0782014-04-29
210,959 SH ALASKA AIR GROUP INC$1,023,0772014-04-29

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryLITTLE COMPANYCategoryTxt
Amt$3,919Amt
Net Investment Income$3,919NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MID-CAP INDEX FUND ADMAT COST$364,796$414,122
LIFESTRATEGY MOD GROWTHAT COST$1,363,045$1,435,332
WELLINGTON FUND ADMIRALAT COST$1,958,703$2,027,575

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
Descprovision for federal income taxDesc
Amt$36,326Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign TaxCategoryTxt
Amt$450Amt
Net Investment Income$450NetInvestmentIncomeAmt

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