THE JOHN C AND KARYL KAY HUGHES FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN C AND KARYL KAY HUGHES FOUNDATION (EIN 91-1286019)
- Tax period
- 2012-12-01 to 2013-11-30
- Filed
- 2014-08-04
- IRS object ID
- 201402169349100565
- Schema version
- 2012v2.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock 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) |
|---|---|---|
| Timestamp | 2014-08-04T15:42:56-05:00 | Timestamp |
| Tax Period End Date | 2013-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910189318 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 THIRD AVENUE SUITE 2800 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911286019 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN C & KARYL KAY HUGHES FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JOHN | NameControl |
| Phone | 2063294900 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2323 EASTLAKE AVENUE EAST | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98102 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHRISTOPHER R HUGHES | Name |
| Title | TRUSTEE | Title |
| Phone | 2063294900 | Phone |
| Date Signed | 2014-07-16 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RONALD W BENOIT | Name |
| PTIN | P00101121 | PTIN |
| Phone | 2063026500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 28114489 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 535001 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 535001 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -284219 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1986674 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 261489 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 512271 | TotalRevenueAndExpenses |
| Total Net Investment Income | 535001 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4745 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2373 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2373 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 31955 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 31955 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 17486 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1424 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 100 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 50 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 50 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 54286 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 35802 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2423 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2460000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2460000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2514286 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 35802 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2462423 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -2002015 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 499199 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 55018 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 323899 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 323899 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 4340960 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 4340960 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 4340960 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 4340960 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 20564019 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 23449630 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 23449630 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 24959997 | TotalAssetsBOY |
| Total Assets EOY | 28114489 | TotalAssetsEOY |
| Total Assets EOYFMV | 28114489 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 12913707 | CapitalStockBOY |
| Capital Stock EOY | 12913707 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 12046290 | RetainedEarningsBOY |
| Retained Earnings EOY | 15200782 | RetainedEarningsEOY |
| Total Net Assets BOY | 24959997 | TotalNetAssetsBOY |
| Total Net Assets EOY | 28114489 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 24959997 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 28114489 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 24959997 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -2002015 | ExcessOfRevenueOverExpenses |
| Other Increases | 5156507 | OtherIncreases |
| Subtotal | 28114489 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 28114489 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 20000 SH MICROSOFT CORP | 2001-09-19 | 2013-04-10 | 597980 | 1057200 | -459220 | -459220 |
| 2500 SH BMC SOFTWARE | 2001-09-19 | 2013-09-11 | 115625 | 30238 | 85387 | 85387 |
| 10000 SH MICROSOFT CORP | 2001-09-19 | 2013-10-01 | 333027 | 528600 | -195573 | -195573 |
| 9000 SH UNITED PARCEL SERVICE INC CL-B | 2001-09-19 | 2013-10-01 | 824542 | 499455 | 325087 | 325087 |
| 8400 SH DELL INC | 2001-09-19 | 2013-10-30 | 115500 | 155400 | -39900 | -39900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -284219 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2368575 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 26189567 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.090440 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2310042 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 25654843 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.090043 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2417701 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 24746486 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.097699 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2153987 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 23170212 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.092964 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2113027 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 28651378 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.073750 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.444896 | TotalDistributionRatio |
| Average Distribution Ratio | 0.088979 | AverageDistributionRatio |
| Net Noncharitable Assets | 27199123 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2420151 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4992 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2425143 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2462423 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 4992 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 4992 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 4992 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 13060 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 13060 | TotalCreditsAndPayments |
| Penalty For Underpayment | 22 | PenaltyForUnderpayment |
| Overpayment | 8046 | Overpayment |
| Amount Credited To Next Year | 8046 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | WA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | CHRISTOPHER R HUGHES | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2063294900 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2323 EASTLAKE AVENUE EAST | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | CHRISTOPHER HUGHES | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2323 EASTLAKE AVENUE EAST | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 2.50 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 22222576 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1049787 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 4340960 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 27613323 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 27613323 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 414200 | CashDeemedCharitable |
| Net Noncharitable Assets | 27199123 | NetNoncharitableAssets |
| Minimum Investment Return | 1359956 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1359956 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4992 | TaxBasedOnInvestmentIncome |
| Total Tax | 4992 | TotalTax |
| Distributable Amount Before Adj | 1354964 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1354964 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1354964 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2462423 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 2462423 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 4992 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2457431 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1354964 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 698966 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1013466 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1192593 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1040218 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1085215 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 5030458 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2462423 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1354964 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1107459 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 6137917 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 698966 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 5438951 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1013466 | ExcessFromYear4 |
| Excess From Year3 | 1192593 | ExcessFromYear3 |
| Excess From Year2 | 1040218 | ExcessFromYear2 |
| Excess From Year1 | 1085215 | ExcessFromYear1 |
| Excess From Current Year | 1107459 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (32 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 12TH CHURCH OF CHRIST SCIENTIST | |||||||
| 1700 28TH AVENUE W | SEATTLE | WA | 981994207 | NONE | 170(B)(1)(A)(I) | GENERAL SUPPORT | $75,000 |
| 1ST CHURCH OF CHRIST SCIENTIST | |||||||
| 210 MASSACHUSETTS AVE P05-10 | BOSTON | MA | 021153195 | NONE | 170(B)(1)(A)(I) | GENERAL SUPPORT | $120,000 |
| ALLIANCE FOR EDUCATION | |||||||
| 509 OLIVE WAY 500 | SEATTLE | WA | 981012556 | NONE | 509(A)(1) | GENERAL SUPPORT | $25,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 2120 1ST AVENUE NORTH | SEATTLE | WA | 981092301 | NONE | 509(A)(1) | PATIENT NAVIGATOR PROGRAM | $10,000 |
| AMERICAN FRIENDS OF WHISTLER | |||||||
| 9428 151ST AVE SE | SNOHOMISH | WA | 982906112 | NONE | 509(A)(1) | GENERAL SUPPORT | $5,000 |
| CARTER CENTER | |||||||
| ONE COPENHILL 453 FREEDOM PARKWAY | ATLANTA | GA | 303071406 | NONE | 509(A)(1) | VARIOUS PROGRAM SUPPORT | $100,000 |
| CHURCH COUNCIL OF GREATER SEATTLE | |||||||
| 2701 1ST AVE STE 240 | SEATTLE | WA | 98121 | NONE | 170(B)(1)(A)(I) | GENERAL SUPPORT | $225,000 |
| COMPANIS | |||||||
| 1111 HARVARD AVE | SEATTLE | WA | 98122 | NONE | 509(A)(1) | GENERAL SUPPORT | $50,000 |
| FRED HUTCHINSON CANCER RESEARCH CENTER | |||||||
| PO BOX 19024 | SEATTLE | WA | 981091024 | NONE | 170(B)(1)(A)(III) | GENERAL SUPPORT | $100,000 |
| HABITAT FOR HUMANITY | |||||||
| 560 NACHES AVE SW STE 110 | RENTON | WA | 98057 | NONE | 509(A)(1) | FAMILY RESOURCE PROGRAM | $110,000 |
| HABITAT FOR HUMANITY INTERNATIONAL | |||||||
| 2800 N HAMPTON RD | DALLAS | TX | 75212 | NONE | 509(A)(1) | GENERAL SUPPORT | $45,000 |
| KBTC TELEVISION | |||||||
| 2320 S 19TH ST | TACOMA | WA | 98405 | NONE | 509(A)(1) | SPECIFIC PROGRAMMING | $8,000 |
| KCTS TELEVISION | |||||||
| 401 MERCER ST | SEATTLE | WA | 981099904 | NONE | 509(A)(1) | GENERAL SUPPORT | $40,000 |
| MAYO CLINIC FOUNDATION - ARIZONA | |||||||
| 13400 E SHEA BLVD | SCOTTSDALE | AZ | 85259 | NONE | 170(B)(1)(A)(III) | CANCER RESEARCH | $100,000 |
| MILLIONAIRE CLUB CHARITY | |||||||
| 2515 WESTERN AVE | SEATTLE | WA | 981211387 | NONE | 509(A)(1) | GENERAL SUPPORT | $20,000 |
| NOAH CENTER | |||||||
| 31300 BRANDSTROM RD | STANWOOD | WA | 982921603 | NONE | 509(A)(2) | GENERAL SUPPORT | $150,000 |
| NORTH HAWAII COMMUNITY HOSPITAL | |||||||
| 67-1125 MAMALAHOA HIGHWAY | KAMUELA | HI | 96743 | NONE | 509(A)(3) TYPE I | GENERAL SUPPORT | $10,000 |
| SALVATION ARMY | |||||||
| 9050 16TH AVE SW | SEATTLE | WA | 98106 | NONE | 509(A)(1) | WHITE CENTER COMMUNITY CENTER | $55,000 |
| SAN JUAN ISLAND EMT ASSN | |||||||
| PO BOX 2299 | FRIDAY HARBOR | WA | 98250 | NONE | 509(A)(1) | INJURY PREVENTION PROGRAM | $3,000 |
| SEATTLE AQUARIUM SOCIETY | |||||||
| 1415 WESTERN AVE STE 505 | SEATTLE | WA | 981012051 | NONE | 509(A)(1) | GENERAL SUPPORT | $40,000 |
| SEATTLE FIRST BAPTIST CHURCH | |||||||
| 1111 HARVARD AVE | SEATTLE | WA | 981224261 | NONE | 170(B)(1)(A)(I) | GENERAL SUPPORT | $300,000 |
| SEATTLE PUBLIC LIBRARY FOUNDATION | |||||||
| 1000 FOURTH AVE | SEATTLE | WA | 98104 | NONE | 509(A)(3) TYPE I | GENERAL SUPPORT | $25,000 |
| SEATTLE YACHT CLUB FOUNDATION | |||||||
| 1807 E HAMLIN ST | SEATTLE | WA | 981122005 | NONE | 509(A)(1) | GENERAL SUPPORT | $5,000 |
| SEEDS OF PEACE | |||||||
| 370 LEXINGTON AVE 1201 | NEW YORK | NY | 10017 | NONE | 509(A)(1) | INT'L CAMP IN MAINE SCHOLARSHIPS | $33,000 |
| SWEDISH MEDICAL CENTER FOUNDATION | |||||||
| 747 BROADWAY | SEATTLE | WA | 98122 | NONE | 509(A)(3) TYPE I | INTERNATIONAL CARDIAC RECOVERY | $100,000 |
| TREEHOUSE | |||||||
| 2100 24TH AVENUE S 200 | SEATTLE | WA | 98144 | NONE | 509(A)(1) | GRADUATION SUCCESS PROGRAM | $20,000 |
| UNION GOSPEL MISSION | |||||||
| PO BOX 202 | SEATTLE | WA | 981110202 | NONE | 509(A)(1) | EMERGENCY FAMILY SHELTER | $120,000 |
| UNITED WAY - SAN JUAN COUNTY | |||||||
| PO BOX 3181 | FRIDAY HARBOR | WA | 982503181 | NONE | 509(A)(1) | GENERAL SUPPORT | $6,000 |
| UNITED WAY OF KING COUNTY | |||||||
| 720 SECOND AVE | SEATTLE | WA | 98104 | NONE | 509(A)(1) | GENERAL SUPPORT | $460,000 |
| WOODLAND PARK ZOOLOGICAL SOCIETY | |||||||
| 601 N 59TH ST | SEATTLE | WA | 981035858 | NONE | 509(A)(1) | YOUTH PROGRAMS INITIATIVE | $55,000 |
| YOUTH CARE | |||||||
| 2500 NE 54TH ST 100 | SEATTLE | WA | 981053142 | NONE | 509(A)(1) | EDUCATION & EMPLOYMENT TRAINING PROGRAM | $25,000 |
| YWCA OF KING COUNTY | |||||||
| 1118 FIFTH AVE | SEATTLE | WA | 981013012 | NONE | 509(A)(2) | OPPORTUNITY PLACE SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2460000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $535,001 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$284,219 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|
| INTEREST ON NOTE RECEIVABLE | 261150 |
| OTHER MISCELLANEOUS INCOME | 339 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $250,782 | ExclusionAmount |
| Related Or Exempt Function Income | 261489 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 512271 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 11A | INTEREST ON NOTE RECEIVABLE |
| 11B | OTHER MISCELLANEOUS INCOME |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $4,745 | Amount |
| Net Investment Income | 2373 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2373 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (50 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AGILENT TECHNOLOGIES | 40820 | 40820 |
| ALLSTATE CORP | 804933 | 804933 |
| AMERICAN INTL GROUP | 27525 | 27525 |
| AMGEN INC | 228160 | 228160 |
| APPLE INC | 1112140 | 1112140 |
| AT&T CORPORATION | 130981 | 130981 |
| AVIS BUDGET GROUP | 14744 | 14744 |
| BANK OF AMERICA CORP | 8638 | 8638 |
| BAXTER INTL INC | 1271117 | 1271117 |
| BMC SOFTWARE INC | 0 | 0 |
| BOEING INC | 1379687 | 1379687 |
| CATERPILLAR INC | 507600 | 507600 |
| CHEVRON CORP | 612200 | 612200 |
| CIMAREX ENERGY | 63274 | 63274 |
| CISCO SYSTEMS INC | 85000 | 85000 |
| CLOROX COMPANY | 931700 | 931700 |
| COMCAST CORP | 108816 | 108816 |
| CONOCOPHILLIPS | 728000 | 728000 |
| CVS CAREMARK CORP | 401827 | 401827 |
| DIAMLER AG | 155187 | 155187 |
| DELL INC | 0 | 0 |
| DISCOVER FINANCIAL SVS | 453050 | 453050 |
| DOMINION RESOURCES INC | 2986 | 2986 |
| EDWARD LIFESCIENCES CORP | 453074 | 453074 |
| EMC CORP | 35775 | 35775 |
| EXPRESS SCRIPTS HLDG CO COM | 218214 | 218214 |
| EXXON MOBIL CORP | 1538961 | 1538961 |
| GENERAL ELECTRIC | 630669 | 630669 |
| HUGOTON ROYALTY TRUST | 2862 | 2862 |
| INTEL CORP | 879696 | 879696 |
| INTL BUSINESS MACHINES CORP | 359360 | 359360 |
| JOHNSON & JOHNSON | 189320 | 189320 |
| JP MORGAN CHASE | 114440 | 114440 |
| LOCKHEED MARTIN CORP | 566680 | 566680 |
| LOWES COMPANIES INC | 94960 | 94960 |
| MORGAN STANLEY | 532100 | 532100 |
| MOTOROLA SOLUTIONS INC | 254099 | 254099 |
| NORDSTROM INC | 2943155 | 2943155 |
| OWENS ILLINOIS INC | 285120 | 285120 |
| PFIZER INC | 125968 | 125968 |
| PHILLIPS 66 COM | 348050 | 348050 |
| PIONEER NATURAL RESOURCES CO | 1125513 | 1125513 |
| UNITED PARCEL SERVICE | 0 | 0 |
| UNITED TECHNOLOGIES CORP | 221720 | 221720 |
| UNITEDHEALTH GROUP INC | 297920 | 297920 |
| WASHINGTON FEDERAL INC | 165718 | 165718 |
| WELLPOINT INC | 278640 | 278640 |
| WELLS FARGO & CO | 2661449 | 2661449 |
| WMI HLDGS CORP | 414 | 414 |
| WYNDHAM WORLDWIDE CORP | 57368 | 57368 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OFFICE EXPENSE | Description |
| Revenue And Expenses Per Books | 100 | RevenueAndExpensesPerBooks |
| Net Investment Income | 50 | NetInvestmentIncome |
| Disbursements Charitable Prps | 50 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|
| INTEREST ON NOTE RECEIVABLE | 261150 | 261150 |
| OTHER MISCELLANEOUS INCOME | 339 | 339 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN ON INVESTMENTS | Description |
| Amount | $5,156,507 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE MANAGEMENT FEES | Category |
| Amount | $31,955 | Amount |
| Net Investment Income | 31955 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX | $1,424 | 1424 | 0 |
| FEDERAL EXCISE TAX | $16,062 | 0 | 0 |
Comments