CGMK FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CGMK FOUNDATION (EIN 91-6500110)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-08
- IRS object ID
- 201531289349100923
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-08T17:29:32-05:00 | 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 | 916500110 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CGMK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FOUNDATION MGMT GROUP LLC | InCareOfNm |
| Business Name Control | CGMK | BusinessNameControlTxt |
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 | CHERYL A GRUNBOCK | PersonNm |
| Person Title | MANAGING TRUSTEE | PersonTitleTxt |
| Phone | 2066670300 | PhoneNum |
| Signature | 2015-05-15 | 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 | 2066670300 | 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 | $4,083,657 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $92,607 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $92,607 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,488 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,587,901 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $89,119 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $92,607 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $48,956 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,206 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $29,750 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,516 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | -$4,251 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | -$4,251 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,221 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,206 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,499 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $198,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $198,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $244,221 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,206 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $223,499 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$155,102 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,401 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $460 | CashBOYAmt |
| Cash EOY | $125 | CashEOYAmt |
| Cash EOYFMV | $125 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $129,181 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $583,997 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $583,997 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,920 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,080 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,080 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $3,799,806 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,178,955 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,178,955 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $318,500 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $318,500 | LandBOYAmt |
| Land EOY | $318,500 | LandEOYAmt |
| Land EOYFMV | $318,500 | LandEOYFMVAmt |
| Total Assets BOY | $4,250,867 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,083,657 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,083,657 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,058 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $734 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,058 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $734 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,248,809 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,082,923 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,248,809 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,082,923 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,250,867 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,083,657 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,248,809 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$155,102 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,093,707 | SubtotalAmt |
| Other Decreases | $10,784 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,082,923 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 7,381.89 SHS FPA NEW INCOME | P | 2011-08-08 | 2014-12-17 | $74,978 | $79,951 | -$4,973 | -$4,973 |
| 52,905.64 SHS PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2011-08-08 | 2014-12-30 | $523,716 | $596,321 | -$72,605 | -$72,605 |
| 101,941.42 SHS PIMCO TOTAL RETURN FUND III INSTL | P | 2009-04-09 | 2014-10-14 | $984,704 | $915,117 | $69,587 | $69,587 |
| CAPITAL GAIN DIVIDENDS | P | $4,503 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,488 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $132,072 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,983,771 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.033153 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $83,800 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,043,507 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.020725 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $84,384 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,983,500 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.021183 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $207,578 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,976,604 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0522 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $229,469 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,722,196 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061649 | DistributionYr5Rt |
| Total Distribution | 0.18891 | TotalDistributionRt |
| Average Distribution | 0.037782 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,214,379 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $159,228 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $734 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $159,962 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $223,499 | 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 | $734 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $734 | SubtotalAmt |
| Tax Based On Investment Income | $734 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,080 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,080 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,346 | OverpaymentAmt |
| Applied To ES Tax | $760 | AppliedToESTaxAmt |
| Refund | $586 | 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 |
| 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 FL | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHERYL A GRUNBOCK | ||||||||
| 1000 SECOND AVENUE 34TH FLOOR | SEATTLE | WA | 981041022 | PRESIDENT/TREASURER/TRUSTEE | 2.0 | $0 | $0 | $0 |
| GREGORY PRICHARD | ||||||||
| 1000 SECOND AVENUE 34TH FLOOR | SEATTLE | WA | 981041022 | TRUSTEE | 2.0 | $0 | $0 | $0 |
| DANIEL ASHER | ||||||||
| 1000 SECOND AVENUE 34TH FLOOR | SEATTLE | WA | 981041022 | SECRETARY | 2.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WOLF SANCTUARY: REIMBURSEMENT OF EXPENSES PAID TO PROVIDE LAND FOR USE TO PRESERVE AND PROTECT NATURAL WOLF HABITATS. | Description1Txt |
| Expenses1 | -$4,309 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,794,317 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $163,660 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $320,580 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,278,557 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,278,557 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,178 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,214,379 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $210,719 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $210,719 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $734 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $734 | TotalTaxAmt |
| Distributable Before Adj | $209,985 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $209,985 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $209,985 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $223,499 | 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 | $223,499 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $734 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $222,765 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $209,985 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $156,189 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $223,499 | QualifyingDistributionsAmt |
| Applied To Year1 | $156,189 | AppliedToYear1Amt |
| Applied To Current Year | $67,310 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $142,675 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHERYL A GRUNBOCK | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUDUBON CENTER FOR BIRDS OF PREY | |||||||
| 11021 AUDUBON WAY | MAITLAND | FL | 32751 | NONE | PC | TO PROVIDE SUPPORT FOR RAPTOR REHABILITATION PROGRAM | $3,000 |
| ALLIANCE FOR TOMPOTIKA CONSERVATION | |||||||
| 21416 - 86TH AVE SW | VASHON | WA | 98070 | NONE | PC | TO PROVIDE SUPPORT FOR SEA TURTLE PROTECTION PROJECT | $1,000 |
| EARTHJUSTICE | |||||||
| 203 HOGE BLDG 705 SECOND AVENUE | SEATTLE | WA | 98104 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION | $10,000 |
| CENTER FOR BIOLOGICAL DIVERSITY | |||||||
| PO BOX 710 | TUCSON | AZ | 857020710 | NONE | PC | EMERGENCY WOLF PROTECTION FUND | $1,000 |
| WILDLIFE CONSERVATION NETWORK | |||||||
| 25745 BASSETT LANE | LOS ALTOS | CA | 94022 | NONE | PC | TO PROVIDE SUPPORT TO WCN PROJECTS AND GORILLA PROGRAMS AT CTPH | $125,000 |
| ALASKA CONSERVATION FOUNDATION | |||||||
| 441 West 5th Avenue Suite 402 | ANCHORAGE | AK | 995012340 | NONE | PC | To provide support to exempt organization | $5,000 |
| DEFENDERS OF WILDLIFE | |||||||
| 1130 - 17th Street NW | WASHINGTON | DC | 20036 | NONE | PC | TO PROVIDE SUPPORT FOR WOLF PROTECTION PROGRAM | $10,000 |
| FRIENDS OF COOPER ISLAND | |||||||
| 652 - 32nd Avenue East | SEATTLE | WA | 98112 | NONE | PC | To provide support to exempt organization | $3,000 |
| GREENPEACE FUND | |||||||
| 702 H Street NW Suite 300 | WASHINGTON | DC | 20001 | NONE | PC | To provide support to exempt organization | $15,000 |
| INTERNATIONAL SNOW LEOPARD TRUST | |||||||
| 4649 Sunnyside Avenue North Suite | SEATTLE | WA | 98103 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION | $10,000 |
| UNIVERSITY OF WASHINGTON DEPARTMENT OF ZOOLOGY | |||||||
| BOX 351800 | SEATTLE | WA | 981951800 | NONE | PC | To provide support to Magellanic Penguin Project | $5,000 |
| THE VITAL GROUND FOUNDATION | |||||||
| 20 FORT MISSOULA ROAD | MISSOULA | MT | 59804 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $198,000 | 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 | $92,607 | 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 | -$3,488 | 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 | $89,119 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $89,119 | 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 |
|---|---|---|
| CORPORATE BONDS | $3,178,955 | $3,178,955 |
| SEE ATTACHMENT A |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $10,784 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES | $25 | $0 | $0 | $25 |
| BANK CHARGES | $33 | $33 | ||
| WOLF SANCTUARY - REIMBURSEMENT | -$4,309 | -$4,309 | ||
| OF PRIOR YEAR EXPENSES |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $2,058 | BOYBookValueAmt |
| EOY Book Value | $734 | 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 - SCHWAB | $13,956 | $13,956 | ||
| MANAGEMENT FEES - FOUNDATION | $35,000 | $5,250 | $0 | $29,750 |
| MANAGEMENT GROUP |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES-CURRENT | CategoryTxt |
| Amt | $1,516 | Amt |
Comments