ORIN SMITH FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ORIN SMITH FAMILY FOUNDATION (EIN 20-0477535)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-13
- IRS object ID
- 201531339349103268
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-13T18:38:05-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464357116 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLSPRING GROUP CPAS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10885 NE 4TH ST SUITE 320 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | 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 | 200477535 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORIN SMITH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ORIN | BusinessNameControlTxt |
| Phone | 2065251283 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4963 NE 85TH STREET | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981153913 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN SMITH | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 2065251283 | PhoneNum |
| Signature | 2015-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH SCHMITT | PreparerPersonNm |
| PTIN | P01443107 | PTIN |
| Phone | 4254628220 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,638,638 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,250,876 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $357 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $357 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $280,272 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $280,272 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $628,038 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,580,286 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $869,592 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,159,543 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,150,221 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $295 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $295 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,507 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,253 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,254 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,041 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,016 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $146,350 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $146,350 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $155,193 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $149,619 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,574 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $811,170 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $811,170 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $966,363 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $149,619 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $812,744 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,193,180 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,000,602 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,756,472 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,373,782 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,373,782 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,513,545 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,089,415 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,946,598 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,000,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,000,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,318,258 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,270,017 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,463,197 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,638,638 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,270,017 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,463,197 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,270,017 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,463,197 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,270,017 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,463,197 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,270,017 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,193,180 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,463,197 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,463,197 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 59,988.002 SHS DFA US CORE EQTY 2 PORT | D | 2014-03-06 | $999,950 | $384,721 | $615,229 | $615,229 |
| 33,760.9720 SHS DFA US LARGE CO | P | 2014-03-06 | $499,950 | $325,973 | $173,977 | $173,977 |
| CAPITAL GAINS DIVIDENDS | P | $80,386 | $80,386 | $80,386 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $869,592 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,033,462 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,176,917 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060166 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $652,075 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,388,294 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052636 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,563,875 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,781,752 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.230600 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,737,614 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,694,479 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.314868 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,760,516 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,034,916 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.374743 | DistributionYr5Rt |
| Total Distribution | 1.033013 | TotalDistributionRt |
| Average Distribution | 0.206603 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,894,596 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,316,886 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,006 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,326,892 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $812,744 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,012 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,012 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,012 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,511 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,511 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $11 | EsPenaltyAmt |
| Tax Due | $15,512 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KEVIN SMITH | IndividualWithBooksNm |
| Phone | 2065251283 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4963 NE 85TH STREET | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981153913 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| ORIN SMITH | ||||||||
| 4963 NE 85TH STREET | SEATTLE | WA | 98115 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KEVIN SMITH | ||||||||
| 4963 NE 85TH STREET | SEATTLE | WA | 98115 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PINNACLE WEALTH MGT LLC (KEVIN SMITH) | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4963 NE 85TH STREET | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981153913 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $146,250 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,311,394 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,583,136 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,318,258 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,212,788 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,212,788 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $318,192 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,894,596 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,044,730 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,044,730 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,012 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,012 | TotalTaxAmt |
| Distributable Before Adj | $1,024,718 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,024,718 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,024,718 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $812,744 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $812,744 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $812,744 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,024,718 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,260,062 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,303,932 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,225,671 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $35,815 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $178,734 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,004,214 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $812,744 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $812,744 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $211,974 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $211,974 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,792,240 | 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 | $3,048,088 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,744,152 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,303,932 | ExcessFromYear4Amt |
| Excess From Year3 | $1,225,671 | ExcessFromYear3Amt |
| Excess From Year2 | $35,815 | ExcessFromYear2Amt |
| Excess From Year1 | $178,734 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ORIN SMITH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNITED WAY OF KING COUNTY | |||||||
| 720 SECOND AVENUE | SEATTLE | WA | 98104 | NONE | PUBLIC CHARITY-501-C | UW KC ENDING CHRONIC HOMELESSNESS | $50,000 |
| UNITED WAY OF KING COUNTY | |||||||
| 720 SECOND AVENUE | SEATTLE | WA | 98104 | NONE | PUBLIC CHARITY-501-C | MOTHER HOUSE FUND | $50,000 |
| PLYMOUTH HOUSING | |||||||
| 2113 3RD AVENUE | SEATTLE | WA | 98121 | NONE | PUBLIC CHARITY-501-C | GENERAL FUND | $18,000 |
| CONSERVATION INTERNATIONAL | |||||||
| 2011 CRYSTAL DRIVE STE 500 | ARLINGTON | VA | 22202 | NONE | PUBLIC CHARITY-501-C | GENERAL FUND | $250,000 |
| THE CHEHALIS FOUNDATION | |||||||
| PO BOX 1608 | CHEHALIS | WA | 98532 | NONE | PUBLIC CHARITY-501-C | CHEHALIS EDUCATION FUND | $12,500 |
| THE CHEHALIS FOUNDATION | |||||||
| PO BOX 1608 | CHEHALIS | WA | 98532 | NONE | PUBLIC CHARITY-501-C | CHEHALIS POOL PROJECT | $100,000 |
| THE CHEHALIS FOUNDATION | |||||||
| PO BOX 1608 | CHEHALIS | WA | 98532 | NONE | PUBLIC CHARITY-501-C | CHEHALIS SCHOOL DISTRICTS STEM PROGRAM | $75,000 |
| THE CHEHALIS FOUNDATION | |||||||
| PO BOX 1608 | CHEHALIS | WA | 98532 | NONE | PUBLIC CHARITY-501-C | W.F. WEST HIGH SCHOOL STEM PROGRAM | $5,670 |
| POPE'S KIDS PLACE | |||||||
| 230 WASHINGTON WAY | CENTRALIA | WA | 98531 | NONE | PUBLIC CHARITY-501-C | CONSTRUCTING A NEW RESIDENTIAL/RESPITE FACILITY | $10,000 |
| WAKE FOREST BAPTIST MEDICAL CENTER | |||||||
| PO BOX 571021 | WINSTONSALEM | NC | 271571021 | NONE | PUBLIC CHARITY-501-C | SMITH FAMILY FUND FOR PMP RESEARCH | $100,000 |
| SILICON VALLEY COMMUNITY FOUNDATION | |||||||
| 2440 WEST EL CAMINO REAL SUITE 300 | MOUNTAIN VIEW | CA | 94040 | NONE | PUBLIC CHARITY-501-C | SCHULTZ FAMILY FOUNDATION ONWARD VETERANS INITIATIVE | $100,000 |
| FRIENDS OF CHEHALIS COMMUNITY RENAISSANCE | |||||||
| PO BOX 957 | CHEHALIS | WA | 98532 | NONE | PUBLIC CHARITY-501-C | FEASIBILITY STUDY | $15,000 |
| THE INDUSTRIAL PARK AT TRANSALTA-USA | |||||||
| 1111 BIG HANAFORD ROAD | CENTRALIA | WA | 98531 | NONE | PUBLIC CHARITY-501-C | GENERAL FUND | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $811,170 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $357 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $280,272 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $628,038 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $908,667 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $908,667 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ORIN C SMITH | |||||||
| 1 | 4963 NE 85TH STREET | SEATTLE | WA | 98115 | $2,428,776 | Yes (X) | Yes (X) |
| ORIN C SMITH | |||||||
| 2 | 4963 NE 85TH STREET | SEATTLE | WA | 98115 | $2,000,000 | Yes (X) | |
| ORIN C SMITH | |||||||
| 3 | 4963 NE 85TH STREET | SEATTLE | WA | 98115 | $1,822,100 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 74,639.715 SHARES DFA TAX MANAGED US 5-10 (DTMVX) | $2,428,776 | 2014-12-29 |
| 3 | 70,000 SHARES DFA TAX MANAGED US MARKET (DTMMX) | $1,822,100 | 2014-12-29 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,507 | Amt |
| Net Investment Income | $1,253 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,254 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA EMERGING MKTS SMALL CAP PORTFOLIO | $217,165 | $244,420 |
| DFA EMERGING MKTS VALUE PORTFOLIO | $144,734 | $130,874 |
| DFA EMERGING MKTS PORTFOLIO | $212,875 | $229,537 |
| DFA INTL SMALL CAP VALUE PORTFOLIO | $246,252 | $246,290 |
| DFA INTL SMALL COMPANY PORTFOLIO | $289,753 | $294,535 |
| DFA INTL VALUE PORTFOLIO | $374,153 | $340,340 |
| DFA LARGE CAP INTL PORTFOLIO | $345,696 | $360,810 |
| DFA REAL ESTATE SECURITIES PORTFOLIO | $811,041 | $1,066,269 |
| DFA US CORE EQUITY 2 (PURCHASED) | $286,518 | $348,894 |
| DFA U.S. LARGE CAP VALUE PORTFOLIO | $941,831 | $1,464,373 |
| DFA U.S. LARGE CO PORTFOLIO | $755,381 | $1,228,985 |
| DFA U.S. SMALL CAP PORTFOLIO | $314,911 | $485,278 |
| DFA U.S. SMALL CAP VALUE PORTFOLIO | $270,764 | $360,410 |
| DFA TAX MANAGED US 5-10 | $2,428,776 | $2,419,073 |
| DFA TAX MANAGED US MARKET | $1,822,100 | $1,804,600 |
| DFA US CORE EQUITY 2 (CONTRIBUTED) | $2,296,925 | $3,850,210 |
| STARBUCKS CORPORATION | $4,330,540 | $6,071,700 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CELLO FIXED INCOME FUND LTD | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,000,000 | BookValueAmt |
| EOYFMV | $1,318,258 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $295 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $295 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $100 | $100 | $0 |
| INVESTMENT FEES | $146,250 | $146,250 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WASHINGTON USER FEE | $25 | $0 | $25 |
| FOREIGN TAX | $2,016 | $2,016 | $0 |
| EXCISE TAX | $4,000 | $0 | $0 |
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