THE MERRELL FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE MERRELL FAMILY FOUNDATION (EIN 77-0703092)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-15
- IRS object ID
- 201301359349101820
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T14:19:16-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 753053479 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT A UNDERHILL PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 UNION STREET SUITE 3300 | 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 | 770703092 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MERRELL FAMILY FOUNDATION CO SHANNON NAGAMINE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MERR | NameControl |
| Phone | 2062606002 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2408 W COMMODORE WAY | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98199 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SHANNON NAGAMINE | Name |
| Title | DIRECTOR | Title |
| Phone | 2062606002 | Phone |
| Date Signed | 2013-05-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JASON M HANSON | Name |
| PTIN | P00407684 | PTIN |
| Phone | 2063573033 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 975727 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 6930 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 26 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 6 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 457 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 457 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 57390 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 57390 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 1425 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 43 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 43 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 43 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 7531 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 7531 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 72377 | TotalRevenueAndExpenses |
| Total Net Investment Income | 65427 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 14074 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 14074 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 9455 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 9455 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 3967 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 3692 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 42634 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 42634 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 70130 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 69855 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 51824 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 51824 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 121954 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 69855 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 51824 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -49577 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 72160 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 22852 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 22852 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 1633 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 3968 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 1633 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 1633 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 18492 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 18873 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 18941 | InvestmentsCorpStockEOYFMV |
| Investments Land Etc Basis | 656371 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 8994 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 629639 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 647377 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 783885 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 146357 | InvestmentsOtherBOY |
| Investments Other EOY | 146357 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 146357 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 2557 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 498 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 136 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 2059 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 2059 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | -1748 | OtherAssetsBOY |
| Other Assets EOY | -19724 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 869004 | TotalAssetsBOY |
| Total Assets EOY | 819427 | TotalAssetsEOY |
| Total Assets EOYFMV | 975727 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 869004 | RetainedEarningsBOY |
| Retained Earnings EOY | 819427 | RetainedEarningsEOY |
| Total Net Assets BOY | 869004 | TotalNetAssetsBOY |
| Total Net Assets EOY | 819427 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 869004 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 819427 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 869004 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -49577 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 819427 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 819427 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | CAPITAL GAINS DIVIDENDS | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Gross Sales Price | 43 | GrossSalesPrice |
| Gain Or Loss | 43 | GainOrLoss |
| Gains Minus Excess Or Losses | 43 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 43 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 47977 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1036948 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046268 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 0 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 972641 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.000000 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 0 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 0 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.000000 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 0 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 0 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.000000 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 0 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 0 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.000000 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.046268 | TotalDistributionRatio |
| Average Distribution Ratio | 0.009254 | AverageDistributionRatio |
| Net Noncharitable Assets | 962665 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 8909 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 0 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 8909 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 51824 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 0 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 0 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 0 | TaxDue |
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 | 1 | 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 | SHANNON NAGAMINE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2062844080 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2408 W COMMODORE WAY | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98199 | 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 | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 1 | UndistributedIncomePriorYears |
| Undistributed Income Prior Year1 | 2010 | UndistributedIncomePriorYear1 |
| Undistr Income4942a2 Not Applied | 1 | UndistrIncome4942a2NotApplied |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| SHANNON NAGAMINE | ||||||||
| 2408 W COMMODORE WAY | SEATTLE | WA | 98199 | DIRECTOR | 20.00 | 14074 | 0 | 0 |
| JAMES WITTER | ||||||||
| 2408 W COMMODORE WAY | SEATTLE | WA | 98199 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| SUSAN WITTER O'LEARY | ||||||||
| 2408 W COMMODORE WAY | SEATTLE | WA | 98199 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| JENNIFER WITTER LERCH | ||||||||
| 2408 W COMMODORE WAY | SEATTLE | WA | 98199 | 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 | 18401 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 17036 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 941888 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 977325 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 977325 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 14660 | CashDeemedCharitable |
| Net Noncharitable Assets | 962665 | NetNoncharitableAssets |
| Minimum Investment Return | 48133 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 48133 | MinimumInvestmentReturn |
| Total Tax | 0 | TotalTax |
| Distributable Amount Before Adj | 48133 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 48133 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 48133 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 51824 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 51824 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 51824 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 48133 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 51824 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 632 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 51824 | QualifyingDistributions |
| Applied To Year1 | 51824 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | 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 | 632 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 632 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 48133 | 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) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BOYER CHILDREN'S CLINIC | |||||||
| 1859 BOYER AVE E | SEATTLE | WA | 98112 | NONE | 509(A)(1) | GENERAL FUND | $5,000 |
| FOOD LIFELIFE | |||||||
| 1702 NE 150TH ST | SHORELINE | WA | 98155 | NONE | 509(A)(1) | GENERAL FUND | $1,824 |
| HEIFER PROJECT INTERNATIONAL | |||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | 509(A)(1) | GENERAL FUND | $5,000 |
| JUBILEE WOMEN'S CENTER | |||||||
| 620 18TH AVE E | SEATTLE | WA | 98112 | NONE | 509(A)(1) | GENERAL FUND | $20,000 |
| MARY'S PLACE | |||||||
| PO BOX 1711 | SEATTLE | WA | 98111 | NONE | 509(A)(1) | GENERAL FUND | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 51824 | 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 | $26 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $457 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $1,425 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $7,531 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $43 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $9,482 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 9482 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF ROBERT K MERRELL | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2408 W COMMODORE WAY | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98199 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 6930 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (23 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| BUILDING | 2010-07-16 | 212 | 7 | SL | 39.000000000000 | 5 | 5 |
| LAND | 2010-07-16 | 354246 | L | 0 | 0 | ||
| DOCK | 2010-07-16 | 72 | 28 | 200DB | 7.000000000000 | 13 | 10 |
| DOCK | 2010-07-16 | 836 | 121 | 150DB | 15.000000000000 | 72 | 56 |
| DOCK | 2010-07-16 | 8542 | 1239 | 150DB | 15.000000000000 | 730 | 569 |
| SCANNER | 2010-07-16 | 7 | 3 | 200DB | 5.000000000000 | 4 | 1 |
| COMPUTER | 2010-07-16 | 15 | 8 | 200DB | 5.000000000000 | 3 | 3 |
| FORKLIFT | 2010-07-16 | 69 | 27 | 200DB | 7.000000000000 | 12 | 10 |
| WINDOWS | 2010-07-16 | 319 | 11 | SL | 39.000000000000 | 8 | 8 |
| PAINT | 2010-07-16 | 43 | 1 | SL | 39.000000000000 | 1 | 1 |
| TENANT IMP - THIRD FLOOR | 2010-07-16 | 621 | 23 | SL | 39.000000000000 | 16 | 16 |
| LAND | 2010-07-16 | 132687 | L | 0 | 0 | ||
| BUILDING | 2010-07-16 | 82079 | 2982 | SL | 39.000000000000 | 2105 | 2105 |
| TENANT IMP - CARPET | 2010-07-16 | 645 | 130 | SL | 7.000000000000 | 92 | 92 |
| ROOF MEMBRANE | 2010-07-16 | 4590 | 167 | SL | 39.000000000000 | 118 | 118 |
| ENTERTAINMENT CENTER | 2010-10-15 | 46 | 24 | 200DB | 5.000000000000 | 9 | 9 |
| FIREPROOF SAFE | 2010-08-30 | 115 | 60 | 200DB | 5.000000000000 | 22 | 23 |
| VAV UNIT | 2010-12-10 | 3377 | 94 | SL | 39.000000000000 | 87 | 87 |
| REFRIGERATOR | 2010-06-08 | 96 | 37 | 200DB | 7.000000000000 | 17 | 14 |
| BLINDS | 2011-01-26 | 537 | 200DB | 7.000000000000 | 0 | 77 | |
| WINDOW | 2011-07-13 | 2006 | 26 | SL | 39.000000000000 | 51 | 51 |
| HVAC | 2012-07-01 | 21328 | SL | 39.000000000000 | 273 | 273 | |
| STORAGE CONTAINER | 2012-07-01 | 2300 | 200DB | 7.000000000000 | 329 | 164 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| EDWARD JONES | 14226 | 15126 |
| PRUDENTIAL FINANCIAL | 4647 | 3815 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand (23 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| BUILDING | 212 | 12 | 200 |
| LAND | 354246 | 0 | 354246 |
| DOCK | 72 | 41 | 31 |
| DOCK | 836 | 193 | 643 |
| DOCK | 8542 | 1969 | 6573 |
| SCANNER | 7 | 7 | 0 |
| COMPUTER | 15 | 11 | 4 |
| FORKLIFT | 69 | 39 | 30 |
| WINDOWS | 319 | 19 | 300 |
| PAINT | 43 | 2 | 41 |
| TENANT IMP - THIRD FLOOR | 621 | 39 | 582 |
| LAND | 132687 | 0 | 132687 |
| BUILDING | 82079 | 5087 | 76992 |
| TENANT IMP - CARPET | 645 | 222 | 423 |
| ROOF MEMBRANE | 4590 | 285 | 4305 |
| ENTERTAINMENT CENTER | 46 | 33 | 13 |
| FIREPROOF SAFE | 115 | 82 | 33 |
| VAV UNIT | 3377 | 181 | 3196 |
| REFRIGERATOR | 96 | 54 | 42 |
| BLINDS | 537 | 537 | 0 |
| WINDOW | 2006 | 77 | 1929 |
| HVAC | 21328 | 273 | 21055 |
| STORAGE CONTAINER | 2300 | 329 | 1971 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MADDEN FARMS LLC | AT COST | 131798 | 131798 |
| WINTERHAWK GROUP LTD. | AT COST | 989 | 989 |
| NORTH 56 LTD. | AT COST | 13570 | 13570 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK/TAX DIFFERENCE | Description |
| BOY Book Value | -1748 | BOYBookValue |
| EOY Book Value | -19724 | EOYBookValue |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (15 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK FEES | 16 | 16 | 0 |
| LICENSE | 48 | 48 | 0 |
| SUPPLIES | 12 | 12 | 0 |
| CLEANING | 10 | 10 | 0 |
| INSURANCE | 459 | 459 | 0 |
| REPAIRS AND MAINTENANCE | 238 | 238 | 0 |
| UTILITIES | 2795 | 2795 | 0 |
| SUPPLIES | 11 | 11 | 0 |
| OTHER EXPENSES | 12143 | 12143 | 0 |
| CLEANING | 1695 | 1695 | 0 |
| INSURANCE | 694 | 694 | 0 |
| REPAIRS AND MAINTENANCE | 915 | 915 | 0 |
| SUPPLIES | 229 | 229 | 0 |
| UTILITIES | 3080 | 3080 | 0 |
| OTHER EXPENSES | 20289 | 20289 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| OTHER INCOME | 230 | 230 | 230 |
| ORDINARY BUSINESS INCOME - MADDEN FARM LLC | 7301 | 7301 | 7301 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF ROBERT K MERRELL (EIN 91-6577263) | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2408 W COMMODORE WAY | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98199 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PROPERTY TAXES - FAIRVIEW TRIANGLE | $11 | 11 | 0 |
| FOREIGN TAXES - EDWARD JONES | $4 | 4 | 0 |
| REAL ESTATE TAXES | $6,363 | 6363 | 0 |
| REAL ESTATE TAXES | $3,077 | 3077 | 0 |
Comments