MARK TORRANCE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MARK TORRANCE FOUNDATION (EIN 91-1939909)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-07
- IRS object ID
- 201301279349101000
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-07T15:30:19-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 331197384 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WTAS LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 FIFTH AVENUE SUITE 1600 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911939909 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK & SUSAN TORRANCE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARK | NameControl |
| Phone | 2062299043 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 NORTH 34TH STREET SUITE 200 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98103 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK TORRANCE | Name |
| Title | PRESIDENT | Title |
| Phone | 2062299043 | Phone |
| Date Signed | 2013-05-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JANICE W ARMSTRONG | Name |
| PTIN | P00178834 | PTIN |
| Phone | 2065777880 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 10900910 | 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 |
| Interest On Savings Rev And Expnss | 6 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 6 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 296990 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 290555 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -38114 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1393053 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 258882 | TotalRevenueAndExpenses |
| Total Net Investment Income | 290561 | 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 |
| Legal Fees Rev And Expnss | 4801 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 4801 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 8700 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4350 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4350 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 63239 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 63239 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 294 | InterestRevAndExpnss |
| Interest Net Invst Incm | 294 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 12869 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2605 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 6673 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 6673 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 174 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 174 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 96750 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 70488 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 15998 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 502785 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 502785 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 599535 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 70488 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 518783 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -340653 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 220073 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1212600 | CashBOY |
| Cash EOY | 32848 | CashEOY |
| Cash EOYFMV | 32848 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 84700 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 271018 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 271029 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 2800 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 10400 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 10400 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 782181 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1489077 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1554253 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 5843855 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5548485 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 6696963 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1899552 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2108340 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2280655 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 50682 | InvestmentsOtherBOY |
| Investments Other EOY | 54762 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 54762 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 9876370 | TotalAssetsBOY |
| Total Assets EOY | 9514930 | TotalAssetsEOY |
| Total Assets EOYFMV | 10900910 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 20787 | AccountsPayableBOY |
| Total Liabilities BOY | 20787 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 9855583 | CapitalStockBOY |
| Capital Stock EOY | 9514930 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 9855583 | TotalNetAssetsBOY |
| Total Net Assets EOY | 9514930 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 9876370 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 9514930 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 9855583 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -340653 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 9514930 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 9514930 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| CHARLES SCHWAB - SEE ATTACHMENT A | P | 94110 | 139564 | -45454 | -45454 |
| CHARLES SCHWAB - SEE ATTACHMENT A | P | 1170818 | 1143290 | 27528 | 27528 |
| US TRUST - SEE ATTACHMENT B | P | 52683 | 46343 | 6340 | 6340 |
| US TRUST - SEE ATTACHMENT B | P | 74486 | 101970 | -27484 | -27484 |
| CAPITAL GAINS DIVIDENDS | P | 956 | 956 | 956 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -38114 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 388426 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 10783985 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.036019 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 629542 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 10463289 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.060167 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 551029 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 9778185 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.056353 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 534778 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 11321919 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.047234 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 429526 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 10910106 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.039370 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.239143 | TotalDistributionRatio |
| Average Distribution Ratio | 0.047829 | AverageDistributionRatio |
| Net Noncharitable Assets | 10780903 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 515640 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2201 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 517841 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 518783 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2201 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2201 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2201 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 10400 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 10400 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 8199 | Overpayment |
| Amount Credited To Next Year | 8199 | 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 | DANIEL HAGEDORN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2062299043 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 NORTH 34TH STREET SUITE 200 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98103 | 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 |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| MARK TORRANCE | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | PRESIDENT, DIRECTOR | 0.00 | 0 | 0 | 0 |
| SUSAN TORRANCE | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | V PRES, SECTY, DIRECTOR | 0.00 | 0 | 0 | 0 |
| DANA BASS SOLOMON | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| CHRIS BIRKELAND | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| MICHAEL MATHIEU | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| 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 | 10899795 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 45284 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 10945079 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 10945079 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 164176 | CashDeemedCharitable |
| Net Noncharitable Assets | 10780903 | NetNoncharitableAssets |
| Minimum Investment Return | 539045 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 539045 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2201 | TaxBasedOnInvestmentIncome |
| Total Tax | 2201 | TotalTax |
| Distributable Amount Before Adj | 536844 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 536844 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 536844 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 518783 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 518783 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2201 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 516582 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 536844 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 488606 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 518783 | QualifyingDistributions |
| Applied To Year1 | 488606 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 30177 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 506667 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARK TORRANCE | ContributingManager |
| Contributing Manager | SUSAN TORRANCE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| AGROS INTERNATIONAL | ||||||
| 2225 4TH AVE 2ND FLOOR | SEATTLE | WA | 98121 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $48,340 |
| BEECHER'S FLAGSHIP FOUNDATION | ||||||
| 104 PIKE STREET STE 200 | SEATTLE | WA | 98101 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $35,000 |
| CASCADE BICYCLE CLUB EDUCATION FOUNDATION | ||||||
| 7400 SAND POINT WAY NE STE 101S | SEATTLE | WA | 98115 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $66,845 |
| EDIBLE SCHOOLYARD AT KING MIDDLE SCHOOL | ||||||
| 1781 ROSE STREET | BERKELEY | CA | 94703 | PUBLIC CHARITY | PROGRAM SUPPORT - EDUCATION SERVICES | $20,000 |
| FOOD LIFELINE | ||||||
| 1702 NE 150TH ST | SHORELINE | WA | 98155 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $2,500 |
| GAGE ACADEMY OF ART | ||||||
| 1501 10TH AVE E SUITE 101 | SEATTLE | WA | 98102 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $30,000 |
| KUOW | ||||||
| 4518 UNIVERSITY WAY NE STE 310 | SEATTLE | WA | 98105 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $10,000 |
| NORTHWEST YOUTH SERVICES | ||||||
| 1020 NORTH STATE ST | BELLINGHAM | WA | 98225 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $500 |
| SEATTLE ART MUSEUM | ||||||
| 1300 FIRST AVENUE | SEATTLE | WA | 98101 | PUBLIC CHARITY | PROGRAM SUPPORT - EDUCATION SERVICES | $10,000 |
| SEATTLE CHILDREN'S HOME | ||||||
| 2142 10TH AVE WEST | SEATTLE | WA | 981192889 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $100 |
| SEATTLE GOODWILL INDUSTRIES | ||||||
| 1765 6TH AVE SOUTH | SEATTLE | WA | 98134 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $25,000 |
| SUMMER SEARCH SEATTLE | ||||||
| 2100 24TH AVE S STE 350 | SEATTLE | WA | 98144 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $2,500 |
| TIDES FOUNDATION | ||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $153,000 |
| TREEHOUSE FUND INC | ||||||
| 2100 24TH AVE S 220 | SEATTLE | WA | 98144 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $49,000 |
| UNITED REPUBLIC EDUCATION FUND | ||||||
| 296 NONOTUCK STREET | FLORENCE | MA | 01062 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 502785 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $6 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $296,990 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$38,114 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $258,882 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 258882 | TotalPartXVIA |
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 | Category |
| Amount | $8,700 | Amount |
| Net Investment Income | 4350 | NetInvestmentIncome |
| Disbursements Charitable Prps | 4350 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 2108340 | EOYBookValue |
| EOYFMV | 2280655 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCK | NameOfStock |
| EOY Book Value | 5548485 | EOYBookValue |
| EOYFMV | 6696963 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 1489077 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 1554253 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 54762 | BookValue |
| EOYFMV | 54762 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | Category |
| Amount | $4,801 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 4801 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OFFICE SUPPLIES | 139 | 0 | 139 |
| LICENSE & PERMITS | 35 | 0 | 35 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $63,239 | Amount |
| Net Investment Income | 63239 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $2,605 | 2605 | 0 |
| EXCISE TAXES | $10,264 | 0 | 0 |
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