JOHN GRAHAM FOUNDATION IRRV TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JOHN GRAHAM FOUNDATION IRRV TRUST (EIN 91-6339306)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-12
- IRS object ID
- 201421329349102512
- Schema version
- 2013v3.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-12T12:48:53-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 916339306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN GRAHAM FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2063598555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVE SUITE 4900 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 981013099 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS C GORES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2063598555 | PhoneNum |
| Signature | 2014-05-12 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,719,296 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,295 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $41,251 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,855 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,136 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $266,270 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,136 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $53,682 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,991 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,209 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,688 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $521 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,015 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $914 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $102 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,041 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $937 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $104 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,935 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,935 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,140 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $508 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,365 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,982 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $752 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $321,365 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,982 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $300,752 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$267,683 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,009 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $190 | CashBOYAmt |
| Cash EOY | $250 | CashEOYAmt |
| Cash EOYFMV | $250 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $299,343 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $124,081 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $124,081 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $122,293 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $96,732 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $104,311 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $335,589 | CorporateStockBOYAmt |
| Corporate Stock EOY | $343,667 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $617,535 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $337,490 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $306,012 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $332,342 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $480,464 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $436,656 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $540,777 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,575,369 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,307,398 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,719,296 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,575,369 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,307,398 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,575,369 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,307,398 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,575,369 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,307,398 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,575,369 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$267,683 | ExcessRevenueOverExpensesAmt |
| Other Increases | $318 | OtherIncreasesAmt |
| Subtotal | $1,308,004 | SubtotalAmt |
| Other Decreases | $606 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,307,398 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (57 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 110. TEVA PHARMACEUTICAL SP ADR | 2009-08-05 | 2013-01-15 | $4,175 | $5,761 | -$1,586 | -$1,586 | |
| 67. ALBEMARLE CORP | 2006-08-31 | 2013-02-04 | $4,101 | $1,845 | $2,256 | $2,256 | |
| 18. EBAY INC | 2012-03-14 | 2013-02-04 | $1,018 | $679 | $339 | $339 | |
| 35. EBAY INC | 2011-07-26 | 2013-02-04 | $1,979 | $1,198 | $781 | $781 | |
| 46. MCDONALD'S CORP | 2007-02-08 | 2013-02-04 | $4,362 | $2,041 | $2,321 | $2,321 | |
| 24. BAKER HUGHES INC COM | 2010-04-27 | 2013-02-06 | $1,064 | $1,276 | -$212 | -$212 | |
| 11. FEDEX CORP COM | 2012-03-14 | 2013-02-06 | $1,154 | $1,016 | $138 | $138 | |
| 20. HESS CORPORATION | 2011-01-04 | 2013-02-06 | $1,321 | $1,548 | -$227 | -$227 | |
| 1. JOHNSON & JOHNSON | 2011-07-01 | 2013-02-06 | $75 | $67 | $8 | $8 | |
| 14. JOHNSON & JOHNSON | 2011-11-23 | 2013-02-06 | $1,043 | $873 | $170 | $170 | |
| 10000. PEPSI INC 4.65% | 2011-07-20 | 2013-02-15 | $10,000 | $10,629 | -$629 | -$629 | |
| 12. CATERPILLAR INC DEL COM | 2011-08-30 | 2013-03-20 | $1,043 | $1,082 | -$39 | -$39 | |
| 54. CATERPILLAR INC DEL COM | 2011-11-23 | 2013-03-20 | $4,693 | $4,752 | -$59 | -$59 | |
| 87. POTASH CORPORATION SASKATCHE WAN INC | 2011-03-28 | 2013-03-20 | $3,476 | $5,012 | -$1,536 | -$1,536 | |
| 65. BAKER HUGHES INC COM | 2010-04-27 | 2013-04-04 | $2,897 | $3,456 | -$559 | -$559 | |
| 115. FIRSTENERGY CORP | 2007-11-06 | 2013-04-04 | $4,860 | $7,868 | -$3,008 | -$3,008 | |
| 111. IPATH DJ-UBS COMMDTY ETN | 2008-08-26 | 2013-04-11 | $4,409 | $6,602 | -$2,193 | -$2,193 | |
| 55. IPATH DJ-UBS COMMDTY ETN | 2008-09-24 | 2013-04-11 | $2,185 | $3,010 | -$825 | -$825 | |
| 40. BARCLAYS IPATH DOW JONES UBS PRECIOUS METALS | 2011-10-07 | 2013-04-11 | $3,279 | $3,611 | -$332 | -$332 | |
| 20. ISHARES MSCI EAFE INDEX FUND | 2012-12-21 | 2013-04-11 | $1,205 | $1,129 | $76 | $76 | |
| 73. ISHARES CORE S&P MIDCAP ETF | 2010-03-15 | 2013-04-11 | $8,395 | $5,682 | $2,713 | $2,713 | |
| 40. CEF ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND | 2010-03-15 | 2013-04-11 | $3,729 | $2,432 | $1,297 | $1,297 | |
| 55. CEF ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND | 2010-07-14 | 2013-04-11 | $5,128 | $3,302 | $1,826 | $1,826 | |
| 198. ELEMENTS ROGERS TOTAL RETURN | 2008-08-26 | 2013-04-11 | $1,643 | $2,352 | -$709 | -$709 | |
| 733. ELEMENTS ROGERS TOTAL RETURN | 2008-09-24 | 2013-04-11 | $6,084 | $7,953 | -$1,869 | -$1,869 | |
| 10000. APACHE CORP 5.25% DUE 4/15/2 013 | 2011-07-01 | 2013-04-15 | $10,000 | $10,773 | -$773 | -$773 | |
| 7. BLACKROCK, INC. | 2010-05-27 | 2013-06-12 | $1,917 | $1,187 | $730 | $730 | |
| 7. LINKEDIN CORP | 2012-12-03 | 2013-06-12 | $1,180 | $758 | $422 | $422 | |
| 5. LINKEDIN CORP | 2012-02-17 | 2013-06-12 | $843 | $459 | $384 | $384 | |
| 54. MICROSOFT CORP | 2008-12-08 | 2013-06-12 | $1,896 | $1,123 | $773 | $773 | |
| 260. BARCLAYS IPATH DOW JONES UBS PRECIOUS METALS | 2011-10-07 | 2013-07-01 | $16,221 | $23,473 | -$7,252 | -$7,252 | |
| 372. ISHARES MCSI PACIFIC EX-JAPA N | 2005-09-20 | 2013-07-12 | $16,424 | $12,735 | $3,689 | $3,689 | |
| 18. ISHARES MCSI PACIFIC EX-JAPA N | 2009-01-06 | 2013-07-12 | $795 | $490 | $305 | $305 | |
| 65. SPDR S&P EMERGING ASIA PACIF IC ETF | 2012-01-20 | 2013-07-12 | $4,757 | $4,701 | $56 | $56 | |
| 130. SPDR EMERGIN LATIN AMER ETF | 2012-01-20 | 2013-07-12 | $7,713 | $9,964 | -$2,251 | -$2,251 | |
| 8. MALLINCKRODT PLC | 2009-06-08 | 2013-07-12 | $335 | $281 | $54 | $54 | |
| 163. FRESENIUS MEDICAL CARE - ADR | 2010-07-08 | 2013-08-02 | $5,159 | $4,393 | $766 | $766 | |
| 25000. US TREASURY NT 4.25% DUE 8/15/2013 | 2005-05-11 | 2013-08-15 | $25,000 | $25,018 | -$18 | -$18 | |
| 10000. CBJOHNSON CONTROLS INC 4.875% DUE 9/15/2013 | 2004-09-29 | 2013-09-15 | $10,000 | $10,258 | -$258 | -$258 | |
| 72. SPDR BARCLAYS HGIHYIELD BOND ETF | 2012-12-21 | 2013-09-16 | $2,860 | $2,948 | -$88 | -$88 | |
| 88. SPDR BARCLAYS HGIHYIELD BOND ETF | 2012-09-13 | 2013-09-16 | $3,495 | $3,575 | -$80 | -$80 | |
| 55. LULULEMON ATHLETICA INC | 2012-02-17 | 2013-10-17 | $4,011 | $3,584 | $427 | $427 | |
| 110. YUM! BRANDS INC | 2009-05-19 | 2013-10-17 | $7,330 | $3,798 | $3,532 | $3,532 | |
| 106. CENTURYTEL INC | 2011-12-05 | 2013-10-24 | $3,523 | $3,858 | -$335 | -$335 | |
| 95. PACCAR INC | 2010-09-14 | 2013-10-24 | $5,514 | $4,330 | $1,184 | $1,184 | |
| 17. ROPER INDUSTRIES INC | 2011-08-25 | 2013-10-24 | $2,247 | $1,194 | $1,053 | $1,053 | |
| 113. ISHARES HIGH DIVIDEND EQUITY FUND | 2012-09-13 | 2013-11-05 | $7,878 | $6,884 | $994 | $994 | |
| 87. ISHARES HIGH DIVIDEND EQUITY FUND | 2012-12-21 | 2013-11-05 | $6,066 | $5,157 | $909 | $909 | |
| 213. POWERSHARES S&P 500 LOW VOLA TILITY | 2012-09-13 | 2013-11-05 | $6,933 | $5,967 | $966 | $966 | |
| 172. POWERSHARES S&P 500 LOW VOLA TILITY | 2012-12-21 | 2013-11-05 | $5,599 | $4,804 | $795 | $795 | |
| 51. DEERE & CO. | 2009-09-15 | 2013-11-15 | $4,231 | $2,301 | $1,930 | $1,930 | |
| 40. ISHARES MSCI EAFE INDEX FUND | 2013-07-12 | 2013-12-20 | $2,597 | $2,402 | $195 | $195 | |
| 46. ISHARES MSCI EAFE INDEX FUND | 2012-12-21 | 2013-12-20 | $2,987 | $2,596 | $391 | $391 | |
| 113. ISHARES MSCI EAFE INDEX FUND | 2012-04-09 | 2013-12-20 | $7,337 | $5,980 | $1,357 | $1,357 | |
| 135. ETF VANGUARD EMERGING MKTS | 2013-07-12 | 2013-12-20 | $5,382 | $5,299 | $83 | $83 | |
| 65. ETF VANGUARD EMERGING MKTS | 2009-01-06 | 2013-12-20 | $2,592 | $1,668 | $924 | $924 | |
| CAPITAL GAIN DIVIDENDS | $130 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,136 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $215,579 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,664,746 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.129497 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $200,918 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,688,728 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.118976 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $200,415 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,657,645 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.120903 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $250,279 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,582,406 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.158164 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $280,278 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,944,554 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.144135 | DistributionYr5Rt |
| Total Distribution | 0.671675 | TotalDistributionRt |
| Average Distribution | 0.134335 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,611,847 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $216,527 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $300 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $216,827 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $300,752 | 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 | $300 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $300 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $300 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $760 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $460 | OverpaymentAmt |
| Applied To ES Tax | $300 | AppliedToESTaxAmt |
| Refund | $160 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS C GORES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2063598555 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVENUE | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PERKINS COIE TRUST COMPANY | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | AGENT | 3 | $5,209 |
| THOMAS C GORES | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | TRUSTEE | 1 | $0 |
| J KEVIN CALLAGHAN | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | TRUSTEE | 1 | $0 |
| STANLEY D SAVAGE | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,636,393 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,636,393 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,636,393 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,546 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,611,847 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,592 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,592 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $300 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $300 | TotalTaxAmt |
| Distributable Before Adj | $80,292 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $80,292 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $80,292 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $300,752 | 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 | $300,752 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $300 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $300,452 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $80,292 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $184,012 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $171,821 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $118,339 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $117,235 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $133,686 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $725,093 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $300,752 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $80,292 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $220,460 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $945,553 | 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 | $184,012 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $761,541 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $171,821 | ExcessFromYear4Amt |
| Excess From Year3 | $118,339 | ExcessFromYear3Amt |
| Excess From Year2 | $117,235 | ExcessFromYear2Amt |
| Excess From Year1 | $133,686 | ExcessFromYear1Amt |
| Excess From Current Year | $220,460 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BROADWAY BOUND CHILDREN'S | ||||||||
| THEATRE | 717 N 36TH STREET | SEATTLE | WA | 981038804 | NONE | PC | PROGRAM SERVICE SUPPORT | $50,000 |
| PACIFIC NORTHWEST BALLET | ||||||||
| 301 MERCER STREET | SEATTLE | WA | 98109 | NONE | PC | PROGRAM SERVICE SUPPORT | $25,000 | |
| SEATTLE SYMPHONY ORCHESTRA | ||||||||
| PO BOX 21906 | SEATTLE | WA | 981113906 | NONE | PC | PROGRAM SERVICE SUPPORT | $50,000 | |
| SEATTLE OPERA ASSOCIATION | ||||||||
| PO BOX 9248 | SEATTLE | WA | 981090248 | NONE | PC | PROGRAM SERVICE SUPPORT | $50,000 | |
| SEATTLE REPERTORY THEATRE | ||||||||
| 155 MERCER STREET | SEATTLE | WA | 981084639 | NONE | PC | PROGRAM SERVICE SUPPORT | $100,000 | |
| ACT THEATRE | ||||||||
| 700 UNION STREET | SEATTLE | WA | 98101 | NONE | PC | PROGRAM SERVICE SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,251 | 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 | $9,136 | 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 | $50,387 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,387 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE & REVIEW | CategoryTxt |
| Amt | $1,041 | Amt |
| Net Investment Income | $937 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $104 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EMERSON ELEC 4.875% 10/15/19 | $11,028 | $11,188 |
| GE 5.625% 09/15/17 | $24,635 | $28,440 |
| HP NOTE 6.125% 03/01/14 | $20,250 | $20,169 |
| HONEYWELL INTL 5.3% 03/01/18 | $24,527 | $28,260 |
| SYSCO CORP 2/18 5.25% | $23,950 | $27,994 |
| DEERE JOHN 5.35% 04/03/18 | $24,828 | $28,323 |
| CISCO SYS 5.5% 02/22/16 | $19,589 | $22,003 |
| COSTCO NOTE 5.5% 03/15/17 | $20,207 | $22,466 |
| UNITED TECH 4.875% 05/01/15 | $20,059 | $21,136 |
| CATERPILLAR 5.45% 04/15/15 | $19,641 | $22,734 |
| BOEING CO 5% 03/15/14 | $11,235 | $10,092 |
| COCA COLA 5.35% 11/15/17 | $11,629 | $11,386 |
| PFIZER 6.2% 03/15/19 | $10,865 | $11,854 |
| BECTON DICKINSON 5% 05/15/19 | $10,714 | $11,213 |
| CONOCOPHILLIPS 5.2% 05/15/18 | $10,927 | $11,284 |
| MCDONALD 5% 02/01/19 | $10,931 | $11,268 |
| OCCIDENTAL PETRO 4.1% 02/01/21 | $9,980 | $10,497 |
| ORACLE 5.75% 04/15/18 | $11,351 | $11,556 |
| WALMART 3.625% 07/08/20 | $9,666 | $10,479 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COSTCO WHOLESALE | $2,401 | $12,735 |
| ECOLAB INC | $1,909 | $11,574 |
| MICROSOFT CORP | $5,096 | $9,165 |
| PEPSICO INC | $5,019 | $8,875 |
| CHEVRON CORPORATION | $6,000 | $9,618 |
| EXXON MOBIL | $6,242 | $9,310 |
| GOOGLE INC | $3,654 | $14,569 |
| JP MORGAN CHASE & CO | $6,720 | $8,947 |
| JOHNSON & JOHNSON | $7,550 | $11,540 |
| COGNIZANT TECHNOLOGY | $2,851 | $11,411 |
| GENERAL MILLS | $4,722 | $8,984 |
| QUALCOMM INC | $5,859 | $12,623 |
| STERICYCLE INC | $2,048 | $6,506 |
| TIME WARNER INC | $3,716 | $10,109 |
| UNITED TECHNOLOGIES | $6,233 | $11,608 |
| BOEING CO | $4,178 | $10,919 |
| MARATHON OIL CORP | $3,837 | $4,871 |
| METLIFE INC | $7,565 | $11,054 |
| VERIZON COMMUNICATIONS | $4,267 | $5,651 |
| AMAZON.COM | $1,358 | $6,779 |
| APPLE INC | $1,550 | $17,392 |
| MARSH & MCLENNAN COS | $3,960 | $7,157 |
| NATIONAL OILWELL VARCO INC | $5,048 | $5,567 |
| ORACLE CORP | $3,329 | $6,313 |
| AMERICAN TOWER CORP | $3,927 | $8,541 |
| FIDELITY NATIONAL INFO | $4,591 | $10,092 |
| GENERAL ELECTRIC CO | $5,890 | $13,286 |
| INTEL CORP | $3,204 | $4,386 |
| KRAFT FOODS INC | $3,671 | $5,607 |
| THERMO FISHER SCIENTIFIC | $3,696 | $11,469 |
| BLACKROCK, INC | $5,087 | $9,494 |
| EMC CORP | $6,017 | $6,665 |
| HOME DEPOT INC | $3,358 | $8,481 |
| OCCIDENTAL PETROLEUM | $6,834 | $7,988 |
| PFIZER INC | $6,337 | $10,077 |
| WELLS FARGO & CO | $7,247 | $10,033 |
| WISCONSIN ENERGY | $3,458 | $5,044 |
| ACCENTURE PLC | $5,986 | $8,715 |
| BERKSHIRE HATHAWAY CL B | $7,633 | $11,026 |
| DISCOVER FINANCIAL SERVICES | $5,665 | $12,924 |
| EBAY INC | $4,278 | $6,858 |
| HESS CORPORATION | $3,870 | $4,150 |
| HONEYWELL INTL INC | $6,389 | $9,411 |
| MARRIOTT INTERNATIONAL INC | $4,527 | $6,613 |
| NEXTERA ENERGY INC | $4,817 | $7,106 |
| PRICELINE.COM INC | $4,385 | $10,462 |
| ROPER INDUSTRIES INC | $4,075 | $8,043 |
| US BANCORP | $4,921 | $7,999 |
| UNION PACIFIC CORP | $5,088 | $9,072 |
| AT&T | $4,586 | $4,747 |
| ALLERGAN INC | $6,130 | $7,331 |
| CERNER CORPORATION | $6,400 | $9,141 |
| CISCO SYSTEMS INC | $6,337 | $7,649 |
| EOG RESOURCES INC | $5,566 | $8,896 |
| FEDEX CORP | $5,655 | $8,914 |
| LINKEDIN CORP | $4,043 | $9,541 |
| MONDELEZ INTERNATIONAL INC | $2,866 | $6,213 |
| PRAXAIR INC | $1,853 | $8,842 |
| STARBUCKS CORP | $5,940 | $9,485 |
| VF CORPORATION | $4,756 | $8,977 |
| VISA INC | $6,461 | $12,025 |
| CELGENE CORP | $4,311 | $7,435 |
| CITIGROUP INC | $7,956 | $9,067 |
| COLGATE PALMOLIVE CO | $7,482 | $7,825 |
| DANAHER | $4,249 | $4,400 |
| DISNEY WALT CO | $5,790 | $6,494 |
| FORD MOTOR CO | $7,417 | $8,286 |
| GILEAD SCIENCES | $5,113 | $6,233 |
| WHOLE FOODS MARKET | $4,197 | $3,875 |
| ACTAVIS PLC | $6,461 | $15,288 |
| MALLINCKRODT PLC | $35 | $52 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $96,732 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $104,311 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES MSCI PACIFIC JPN | AT COST | $13,005 | $22,524 |
| ISHARES MSCI EAFE INDEX | AT COST | $73,166 | $96,818 |
| ETF POWERSHARES | AT COST | $24,847 | $41,926 |
| ELEMENTS ROGERS TOTAL RETURN | AT COST | $34,055 | $35,678 |
| ANHEUSER-BUSCH ADR | AT COST | $2,296 | $3,939 |
| RIO TINTO PLC SPONSORED ADR | AT COST | $6,506 | $5,699 |
| SCHLUMBERGER LTD | AT COST | $3,732 | $8,200 |
| ALP ALERIAN MLF ETF | AT COST | $5,820 | $6,404 |
| IPATH S&P 500 DYMANIC ETF | AT COST | $10,343 | $6,375 |
| ISHARES CORE S&P MIDCAP ETF | AT COST | $29,167 | $52,186 |
| ISHARES 3-7 YR BD ETF | AT COST | $24,694 | $24,006 |
| SPDR S&P EMERGING ASIA | AT COST | $10,271 | $10,955 |
| SPDR BARCLAYS ST ETF | AT COST | $6,397 | $6,448 |
| VANGUARD DIVIDEND APP ETF | AT COST | $10,462 | $13,167 |
| VANGUARD FTSE US | AT COST | $17,917 | $22,441 |
| VANGUARD EMERGING MARKETS | AT COST | $12,060 | $19,336 |
| VANGUARD S-T CORPORATE BOND | AT COST | $21,692 | $21,541 |
| VANGUARD LARGE CAP ETF | AT COST | $12,788 | $16,536 |
| WISDOMTREE TRUST ETF | AT COST | $7,952 | $8,091 |
| COVIDIEN PLC | AT COST | $3,181 | $4,835 |
| IPATH COMMODITY ETF | AT COST | $23,999 | $20,396 |
| ISHARES RUSSELL | AT COST | $17,039 | $19,384 |
| CEF ISHARES S&P SCAP | AT COST | $3,442 | $7,117 |
| POWERSHARES ETF 1000 | AT COST | $13,913 | $14,597 |
| VANGUARD FTSE EURO | AT COST | $19,105 | $19,757 |
| VANGUARD GROWTH ETF | AT COST | $12,486 | $13,213 |
| VANGUARD SMALL CAP | AT COST | $10,982 | $13,194 |
| EATON CORP PLC | AT COST | $5,339 | $6,014 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $1,015 | LegalFeesAmt |
| Net Investment Income | $914 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $102 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| 2013 RIC INCOME POSTED IN 2014 | $202 |
| ROUNDING ADJUSTMENTS | $8 |
| CUMULATIVE COST BASIS ADJUSTMENTS-ROC & AMORTIZATION | $396 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WA STATE RENEWAL FEE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 2012 RIC INCOME POSTED IN 2013 | Description |
| Amount | $318 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $12,935 | Amt |
| Net Investment Income | $12,935 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $508 | $508 | $0 |
| 2013 990-PF ESTIMATE | $632 | $0 | $0 |
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