FLETCHER BAY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- FLETCHER BAY FOUNDATION (EIN 20-0194109)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-05
- IRS object ID
- 201441259349100629
- Schema version
- 2013v3.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-05T16:31:10-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911194016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH STREET SUITE 1700 | AddressLine1 |
| City | BELLEVUE | City |
| State | WA | State |
| ZIP Code | 98004 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200194109 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLETCHER BAY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLET | BusinessNameControlTxt |
| Phone | 2067802727 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11788 | AddressLine1 |
| City | BAINBRIDGE ISLAND | City |
| State | WA | State |
| ZIP Code | 98110 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLENN HABER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2067802727 | PhoneNum |
| Signature | 2014-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANE M SEARING | PreparerPersonNm |
| PTIN | P00000565 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2014-05-05 | PreparationDt |
| 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 | $7,150,818 | 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 | $962,552 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $162,950 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $162,950 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $520,580 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,895,217 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $520,580 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,646,082 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $683,530 | 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 |
| Accounting Fees Rev And Expnss | $5,330 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,330 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $781 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $781 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $446 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $446 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,057 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,557 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $283,775 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $283,775 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $293,832 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $290,332 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,352,250 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $683,530 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,741 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $875,859 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $875,859 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,413,753 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,643,938 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,531,017 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,860,669 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,676,881 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,743,942 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,284,163 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,196,678 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,150,818 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,284,163 | UnrestrictedBOYAmt |
| Unrestricted EOY | $6,196,678 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,284,163 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,196,678 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,284,163 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,196,678 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,284,163 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,352,250 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,636,413 | SubtotalAmt |
| Other Decreases | $439,735 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,196,678 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| DODGE & COX INCOME FUND | 2009-03-18 | 2013-03-11 | $119,501 | $106,466 | $13,035 | $13,035 | |
| HARBOR BOND FUND | 2012-01-05 | 2013-03-11 | $119,504 | $116,923 | $2,581 | $2,581 | |
| LOOMIS SAYLES BOND FUND | 2010-01-07 | 2013-03-11 | $119,688 | $107,673 | $12,015 | $12,015 | |
| RAINIER MID CAP EQUITY | 2013-12-04 | 2013-12-06 | $967,715 | $532,474 | $435,241 | $435,241 | |
| VANGUARD HIGH YIELD CORP | 2011-02-14 | 2013-03-11 | $119,505 | $113,557 | $5,948 | $5,948 | |
| FIDELITY HIGH INCOME | 2011-02-14 | 2013-03-11 | $119,508 | $115,600 | $3,908 | $3,908 | |
| HARBOR INTERNATIONAL GROWTH FUND | 2012-12-17 | 2013-06-04 | $16,953 | $16,420 | $533 | $533 | |
| HARBOR INTERNATIONAL GROWTH FUND | 2011-01-25 | 2013-06-04 | $274,084 | $265,474 | $8,610 | $8,610 | |
| VANGUARD S&P 500 ETF | 2011-01-25 | 2013-10-25 | $69 | $50 | $19 | $19 | |
| CAPITAL GAINS DIVIDENDS | $38,690 | $38,690 | $38,690 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $520,580 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $248,756 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,672,828 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043850 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $167,639 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,252,969 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.031913 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $158,677 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,739,082 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042437 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $184,783 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,794,085 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066134 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $160,661 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,807,808 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042193 | DistributionYr5Rt |
| Total Distribution | 0.226527 | TotalDistributionRt |
| Average Distribution | 0.045305 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,038,017 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $273,552 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,835 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $280,387 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $290,332 | 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 | $6,835 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,835 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,835 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,527 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,527 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,308 | 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 | J GLENN HABER | IndividualWithBooksNm |
| Phone | 2067802727 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11788 | AddressLine1 |
| City | BAINBRIDGE ISLAND | City |
| State | WA | State |
| ZIP Code | 98110 | ZIPCode |
| 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 | Yes (1) | 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 (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| J GLENN HABER | ||||||||
| PO BOX 11788 | BAINBRIDGE ISLAND | WA | 98110 | PRESIDENT | 15.00 | $0 | $0 | $0 |
| NANCY J HABER | ||||||||
| PO BOX 11788 | BAINBRIDGE ISLAND | WA | 98110 | VICE PRESIDENT | 15.00 | $0 | $0 | $0 |
| EMILY J HABER | ||||||||
| PO BOX 11788 | BAINBRIDGE ISLAND | WA | 98110 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| KELLIE HABER | ||||||||
| PO BOX 11788 | BAINBRIDGE ISLAND | WA | 98110 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| E JEB HABER | ||||||||
| PO BOX 11788 | BAINBRIDGE ISLAND | WA | 98110 | SECRETARY/TREASURER | 3.00 | $0 | $0 | $0 |
| JEFFREY SCHLUETER | ||||||||
| PO BOX 11788 | BAINBRIDGE ISLAND | WA | 98110 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $5,957,642 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $172,324 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,129,966 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,129,966 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,949 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,038,017 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $301,901 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $301,901 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,835 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,835 | TotalTaxAmt |
| Distributable Before Adj | $295,066 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $295,066 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $295,066 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $290,332 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $290,332 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,835 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $283,497 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $295,066 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $280,727 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $290,332 | QualifyingDistributionsAmt |
| Applied To Year1 | $280,727 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,605 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $285,461 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | J GLENN HABER | ContributingManagerNm |
| Contributing Manager | NANCY J HABER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| AIM HIGH | ||||||||
| POST OFFICE BOX 410715 | SAN FRANCISCO | CA | 94141 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,500 | |
| ALLIANCE OF ARTISTS COMMUNITIES | ||||||||
| 255 SOUTH MAIN STREET | PROVIDENCE | RI | 02903 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $5,000 | |
| ARTHRITIS FOUNDATION PACIFIC NW CHAPTER | ||||||||
| 115 NE 100TH ST 350 | SEATTLE | WA | 98125 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $1,000 | |
| BAINBRIDGE CHORALE | ||||||||
| POST OFFICE BOX 10572 | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,500 | |
| BAINBRIDGE ARTS & CRAFTS | ||||||||
| 151 WINSLOW WAY EAST | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $3,475 | |
| BAINBRIDGE ARTS & CRAFTS | ||||||||
| 151 WINSLOW WAY EAST | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $5,000 | |
| BAINBRIDGE ARTS & CRAFTS | ||||||||
| 151 WINSLOW WAY EAST | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $1,000 | |
| BAINBRIDGE ISLAND LAND TRUST | ||||||||
| POST OFFICE BOX 10144 | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $10,000 | |
| BAINBRIDGE ISLAND LAND TRUST | ||||||||
| POST OFFICE BOX 10144 | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $5,000 | |
| BAINBRIDGE ISLAND MUSEUM OF ART | ||||||||
| POST OFFICE BOX 11413 | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $5,000 | |
| BAINBRIDGE ISLAND ROWING | ||||||||
| POST OFFICE BOX 11168 | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $500 | |
| BAINBRIDGE PERFORMING ARTS | ||||||||
| 200 MADISON AVENUE NORTH | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $3,250 | |
| BAINBRIDGE PERFORMING ARTS | ||||||||
| 200 MADISON AVENUE NORTH | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $12,600 | |
| THE BLOEDEL RESERVE | ||||||||
| 7571 NE DOLPHIN DRIVE | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $1,000 | |
| CALIFORNIA STATE PARKS FOUNDATION | ||||||||
| 50 FRANCISCO STREET SUITE 110 | SAN FRANCISCO | CA | 94133 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,500 | |
| CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| POST OFFICE BOX 50020 / S-200 | SEATTLE | WA | 981455020 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $7,000 | |
| COLLEGE TRACK | ||||||||
| 111 BROADWAY AVE SUITE 101 | OAKLAND | CA | 94607 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,000 | |
| CONSERVATION NORTHWEST | ||||||||
| 1208 BAY STREET 201 | BELLINGHAM | WA | 98225 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $10,000 | |
| CORNELL LAB OF ORNITHOLOGY | ||||||||
| POST OFFICE BOX 11 | ITHACA | NY | 14851 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $500 | |
| CRADLE OF HOPE ADOPTION CENTER | ||||||||
| 8630 FENTON STREET SUITE 310 | SILVER SPRING | MD | 20910 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $6,000 | |
| CYCLE THE WAVE | ||||||||
| 1420 NW GILMAN BLVD 2314 | ISSAQUAH | WA | 98027 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $500 | |
| DRESS FOR SUCCESS SEATTLE | ||||||||
| 1118 5TH AVENUE | SEATTLE | WA | 98115 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $1,000 | |
| EARTH CORPS | ||||||||
| 6310 NE 74TH ST SUITE 201E | SEATTLE | WA | 98115 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,500 | |
| ENCOMPASS NORTHWEST | ||||||||
| 1407 BOALCH AVENUE NW | NORTH BEND | WA | 98045 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $3,000 | |
| EVERGREEN MOUNTAIN BIKE ALLIANCE | ||||||||
| 418 NE 72ND ST | SEATTLE | WA | 98115 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $1,000 | |
| FALL CITY COMMUNITY FOOD PANTRY | ||||||||
| 4326 337TH PL SE | FALL CITY | WA | 98024 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $1,000 | |
| FALL CITY ELEMENTARY | ||||||||
| 33314 SE 42ND STREET | FALL CITY | WA | 98024 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $7,000 | |
| FOOD LIFELINE | ||||||||
| 1702 NE 150TH ST | SEATTLE | WA | 98155 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,000 | |
| FRIENDS OF THE FARMS | ||||||||
| 221 WINSLOW WAY W SUITE 303 | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $750 | |
| FRIENDS OF VA PUGET SOUND FISHER HOUSE | ||||||||
| 1660 SOUTH COLUMBIAN WAY MS-01-FH | SEATTLE | WA | 98108 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $5,000 | |
| GIRC&D | ||||||||
| 4253 C RICE STREET | LIHUE | HI | 967661315 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $5,000 | |
| GOLDEN GATE NATIONAL PARKS CONSERVANCY | ||||||||
| BUILDING 201 FORT MASON | SAN FRANCISCO | CA | 94123 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,500 | |
| HEIFER INTERNATIONAL | ||||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $1,000 | |
| HELPLINE HOUSE | ||||||||
| 282 KNECHTEL WAY NE | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,500 | |
| HELPLINE HOUSE | ||||||||
| 282 KNECHTEL WAY NE | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $675 | |
| HOPELINK | ||||||||
| 16225 NE 87TH ST/ STE A-1 POST | REDMOND | WA | 98073 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $3,000 | OFFICE BOX 3577 |
| ISLANDWOOD | ||||||||
| 4450 BLAKELY AVENUE NE | BAINBRIDGE ISLAND | WA | 981102257 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $10,000 | |
| ISLANDWOOD | ||||||||
| 4450 BLAKELY AVENUE NE | BAINBRIDGE ISLAND | WA | 981102257 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $1,425 | |
| ISSAQUAH VALLEY COMMUNITY SERVICES | ||||||||
| POST OFFICE BOX 652 | ISSAQUAH | WA | 98027 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $3,000 | |
| KIVA | ||||||||
| 875 HOWARD STREET SUITE 340 | SAN FRANCISCO | CA | 94103 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,000 | |
| THE KOSSOYE PROJECT | ||||||||
| 480 ROBINWOOD DR NE | BAINBRIDGE ISLAND | WA | 981101967 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $3,500 | |
| LEAVE NO TRACE CENTER FOR OUTDOOR ETHICS | ||||||||
| POST OFFICE BOX 997 | BOULDER | CO | 803069816 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $1,500 | |
| LIFE ENRICHMENT OPTIONS | ||||||||
| POST OFFICE BOX 117 | ISSAQUAH | WA | 980270006 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $3,000 | |
| MERCYCORPS | ||||||||
| DEPARTMENT W POST OFFICE BOX 2669 | PORTLAND | OR | 97208 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $10,000 | |
| NATIONAL PKU ALLIANCE | ||||||||
| POST OFFICE BOX 501 | TOMAHAWK | WI | 54487 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $50,000 | |
| NORTHWEST HARVEST | ||||||||
| POST OFFICE BOX 12272 | SEATTLE | WA | 98102 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,500 | |
| NORTHWEST SOCCER FUND | ||||||||
| 15600 NE 8TH ST SUITE 647 | BELLEVUE | WA | 98008 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $500 | |
| OUTWARD BOUND CALIFORNIA | ||||||||
| 1539 PERSHING DRIVE | SAN FRANCISCO | CA | 94129 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,500 | |
| ORPHANS TO AMBASSADORS | ||||||||
| 126 SW 148TH ST SUITE C100-26 | SEATTLE | WA | 98166 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $750 | |
| PACIFIC INSTITUTE | ||||||||
| DEVELOPMENT DEPARTMENT 654 13TH ST | OAKLAND | CA | 94612 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,000 | |
| PATH DONOR RELATIONS | ||||||||
| POST OFFICE BOX 19210 | SEATTLE | WA | 981091210 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,500 | |
| WM KECK SCIENCE CENTER | ||||||||
| 925 NORTH MILLS AVENUE | CLAREMONT | CA | 91711 | NONE | PC: 509(A)(1) OR 509 | RESTRICTED: SCIENTIFIC EQUIPMENT | $3,000 | |
| PKU NEWS | ||||||||
| 6869 WOODLAWN AVE NE 116 | SEATTLE | WA | 98111 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $1,850 | |
| PKU NEWS | ||||||||
| 6870 WOODLAWN AVE NE 116 | SEATTLE | WA | 98111 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $20,000 | |
| PKU NORTHWEST ALLIANCE | ||||||||
| 6023 SW JAGUAR AVE | REDMOND | OR | 97756 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $5,000 | |
| PROJECT OPEN HAND | ||||||||
| 730 POLK ST | SAN FRANCISCO | CA | 94109 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,000 | |
| PROPUBLICA | ||||||||
| 55 BROADWAY 23RD FLOOR | NEW YORK | NY | 10006 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,000 | |
| ROOM TO READ | ||||||||
| 111 SUTTER ST 16TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,500 | |
| SFBC EDUCATION FUND | ||||||||
| 833 MARKET STREET 10TH FLOOR | SAN FRANCISCO | CA | 941031830 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,000 | |
| SEATTLE THEATRE GROUP | ||||||||
| 911 PINE STREET | SEATTLE | WA | 98101 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,500 | |
| SPUR | ||||||||
| 654 MISSION STREET | SAN FRANCISCO | CA | 94105 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,000 | |
| SUMMER SEARCH DEPT 34425 | ||||||||
| POST OFFICE BOX 39000 | SAN FRANCISCO | CA | 94139 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $3,000 | |
| TIPPING POINT COMMUNITY | ||||||||
| 220 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $3,500 | |
| VENTANA WILDLIFE SOCIETY | ||||||||
| 19045 PORTOLA DR STE F-1 | SALINAS | CA | 93908 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $4,500 | |
| WASHINGTON FOUNDATION FOR THE ENVIRONMENT | ||||||||
| POST OFFICE BOX 2123 | SEATTLE | WA | 98111 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,500 | |
| WILLAMETTE UNIVERSITY | ||||||||
| 900 STATE ST | SALEM | OR | 97301 | NONE | PC: 509(A)(1) OR 509 | SUPPORT OF ATHLETIC DEPARTMENT | $2,000 | |
| WOMEN FOR WOMEN INTERNATIONAL GLOBAL SUPPORT CENTER | ||||||||
| POST OFFICE BOX 9224 | CENTRAL ISLIP | NY | 117229224 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $1,000 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| POST OFFICE BOX 758517 | TOPEKA | KS | 666758517 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $283,775 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $162,950 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $520,580 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $683,530 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $683,530 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | J GLENN AND NANCY J HABER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11788 | AddressLine1 |
| City | BAINBRIDGE ISLAND | City |
| State | WA | State |
| ZIP Code | 98110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $962,552 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 17,209.944 SHARES RAINIER MID-CAP EQUITY | NoncashPropertyDesc |
| Fair Market Value | $962,552 | FairMarketValueAmt |
| Received | 2013-12-04 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,330 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,330 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 29,531.5980 DODGE & COX INCOME FUND | $365,742 | $399,563 |
| 33,779.843 HARBOR BOND | $412,696 | $403,669 |
| 24,606.717 LOOMIS BOND | $339,832 | $373,038 |
| 49,436.163 PIMCO | $511,138 | $510,676 |
| 13,830.827 FIDELITY HIGH INCOME | $126,719 | $129,595 |
| 20,967.325 VANGUARD HIGH YIELD CORP | $122,154 | $126,433 |
| 47,341.5240 VANGUARD ST INVESTMENT | $504,095 | $506,554 |
| 9,257.6790 BLACKROCK FLOATING RATE | $96,927 | $97,298 |
| 19,790.81 FIDELITY FLOATING RATE | $197,578 | $197,116 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 89.05 RAINIER SMALL/MIDCAP | $2,504 | $4,404 |
| 13,638.993 ARTISAN INTL FUND | $306,820 | $415,716 |
| 11,702.819 RAINIER MID CAP EQUITY | $419,599 | $622,355 |
| 3,796.8108 SPDR S&P 500 ETF | $450,183 | $701,233 |
| 4,167.00 VANGUARD S&P 500 ETF | $491,621 | $704,848 |
| 4,863.901 SSGA EMERGING MARKETS FUND | $90,261 | $86,334 |
| 2,955.2806 ISHARES TR S&P 100 INDEX | $173,263 | $243,367 |
| 2,114.4574 VANGUARD MSCI EMERGING MARKETS FUND ETF | $84,293 | $86,989 |
| 10,355.116 T. ROWE PRICE REAL ESTATE FUND | $205,335 | $219,632 |
| 7,967.233 PARAMETRIC EMRG MKTS | $121,278 | $118,552 |
| 19,557.44 VANGUARD TOTAL INTL | $298,781 | $327,587 |
| HARBOR INTERNATIONAL GROWTH | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT TO BASIS OF DONATED STOCK | Description |
| Amount | $439,735 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $85 | $0 | $85 |
| CREDIT CARD FEES | $175 | $0 | $175 |
| POST OFFICE BOX RENTAL | $186 | $0 | $186 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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