NEUKOM FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NEUKOM FAMILY FOUNDATION (EIN 91-1737888)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2026-02-12
- IRS object ID
- 202600439349100000
- Schema version
- 2024v5.5
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-12T01:03:11-06:00 | ReturnTs |
| Tax Period End | 2025-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1015 SECOND AVENUE SUITE 500 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911737888 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUKOM FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEUK | BusinessNameControlTxt |
| Phone | 2066237580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 925 FOURTH AVENUE 2900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAMANTHA NEUKOM NYHAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2066237580 | PhoneNum |
| Signature | 2026-02-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JESSICA KARANTONIS | PreparerPersonNm |
| PTIN | P00969387 | PTIN |
| Phone | 2067167000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $74,849,295 | 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 | $140,152 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,068,195 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,989,362 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$56,987 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $535,618 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,997,757 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $482,407 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $359,958 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $397,141 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,103,923 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,868,910 | 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 | $28,277 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,851 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $199,072 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $199,072 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,571 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,135 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $384,904 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $351,445 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $646,824 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $573,503 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,050,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,050,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,696,824 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $573,503 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,050,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,407,099 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,295,407 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,612,760 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,277,764 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,277,764 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $24,124,602 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,644,282 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,906,277 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,837,461 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $24,406,685 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $23,360,448 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,540,439 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,174,546 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,304,806 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $67,115,262 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,503,277 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,849,295 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $67,115,262 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $68,503,277 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,115,262 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $68,503,277 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,115,262 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,503,277 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,115,262 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,407,099 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $68,522,361 | SubtotalAmt |
| Other Decreases | $19,084 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $68,503,277 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| REALIZED GAINS/(LOSSES) FROM BAIRD #0774 | P | $2,400,000 | $2,432,278 | -$32,278 | -$32,278 |
| REALIZED GAINS/(LOSSES) FROM FIDELITY #5206 | P | $30,244 | $29,861 | $383 | $383 |
| BAIRD #0774 - CAPITAL GAIN DISTRIBUTION | P | $19,861 | $19,861 | $19,861 | |
| REALIZED GAINS/(LOSSES) FROM PARTNERSHIPS | P | $543,447 | $53,211 | $490,236 | $490,236 |
| FIDELITY 5206 - CAPITAL GAIN DISTRIBUTION | P | $4,205 | $4,205 | $4,205 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $482,407 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,906 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,906 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,906 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,105 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $34,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $77,105 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $45,199 | OverpaymentAmt |
| Applied To ES Tax | $45,199 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | SAMANTHA NEUKOM NYHAN | IndividualWithBooksNm |
| Phone | 2066237580 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 925 FOURTH AVENUE SUITE 2900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| 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 | 0 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM H NEUKOM DEC 07142025 | ||||||||
| 925 FOURTH AVENUE SUITE 2900 | SEATTLE | WA | 98104 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SAMANTHA NEUKOM NYHAN | ||||||||
| 925 FOURTH AVENUE SUITE 2900 | SEATTLE | WA | 98104 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOSSELYN NEUKOM | ||||||||
| 925 FOURTH AVENUE SUITE 2900 | SEATTLE | WA | 98104 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOHN MCMAKIN NEUKOM | ||||||||
| 925 FOURTH AVENUE SUITE 2900 | SEATTLE | WA | 98104 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| GILLIAN NEUKOM TOLEDO | ||||||||
| 925 FOURTH AVENUE SUITE 2900 | SEATTLE | WA | 98104 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORIENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 EL CAMINO REAL SUITE 200 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $193,546 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $55,723,997 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,814,552 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,304,805 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $74,843,354 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $74,843,354 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,122,650 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $73,720,704 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,686,035 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,686,035 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,906 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,906 | TotalTaxAmt |
| Distributable Before Adj | $3,654,129 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,654,129 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,654,129 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,050,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,050,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,654,129 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,072,914 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $388,784 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $878,873 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $913,110 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,253,681 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,050,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,050,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,604,129 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,604,129 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $649,552 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $649,552 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $649,552 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM H NEUKOM DEC 07142025 | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MARIE STOPES INTERNATIONAL US | |||||||
| PO BOX 35528 | WASHINGTON | DC | 20033 | NONE | PC | GENERAL SUPPORT | $500,000 |
| WATER FIRST INTERNATIONAL | |||||||
| 1904 - 3RD AVE 1012 | SEATTLE | WA | 98101 | NONE | PC | GENERAL SUPPORT | $300,000 |
| WORLD JUSTICE PROJECT | |||||||
| 1025 VERMONT AVE NW STE 1200 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,050,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $11,369 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,056,711 | ExclusionAmt |
| Related Or Exempt Function Incm | $115 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$56,987 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $359,958 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $53,211 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $535,618 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $64,580 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,895,300 | ExclusionAmt |
| Related Or Exempt Function Incm | $115 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,959,995 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | TAX EXEMPT MUNICIPAL BONDS ARE EXEMPT UNDER IRC SECTION 109 | RelationshipStatementTxt |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM H NEUKOM | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 925 FOURTH AVENUE SUITE 2900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $140,152 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $28,277 | Amt |
| Net Investment Income | $18,851 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD SHORT TERM BOND INDEX | $304,977 | $296,702 |
| DFA ONE YEAR FIXED INCOME | $3,458,599 | $3,450,549 |
| FIDELITY FLOATING HIGH RATE HIGH INCOME | $919,205 | $905,545 |
| ISHARES IBOXX HIGH YIELD | $230,545 | $233,519 |
| ISHARES CORE US AGGREGATE BOND ETF | $1,600,150 | $1,340,366 |
| NUVEEN SHRT DURATION HIGH YIELD MUNI BOND I | $95,932 | $91,850 |
| NUVEEN HIGH YIELD MUNICIPAL CLASS I | $133,921 | $118,584 |
| VANGUARD SHORT TERM FEDERAL | $950,751 | $913,141 |
| PIMCO EMERGING MARKETS BOND | $99,867 | $84,227 |
| PIMCO FOREIGN BOND HEDGED | $680,398 | $646,476 |
| PIMCO TOTAL RETURN | $2,161,298 | $1,854,612 |
| PIMCO DYNAMIC BOND FUND | $647,588 | $601,793 |
| SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD | $661,384 | $629,111 |
| VANGUARD INFLATION PROTECTED SECS | $1,516,902 | $1,326,741 |
| VANGUARD INTERMEDIATE TERM INVEST GRADE | $1,800,735 | $1,639,425 |
| VANGUARD INTERMEDIATE TERM TAX EXEMPT | $954,345 | $911,545 |
| VANGUARD LIMITED TERM TAX EXEMPT | $932,297 | $935,279 |
| VANGUARD SHORT TERM INVESTMENT GRADE | $784,766 | $820,616 |
| VANGUARD SHORT TERM INFLATION PROTECTED | $1,296,838 | $1,386,719 |
| VANGUARD SHORT TERM TAX EXEMPT | $216,665 | $216,033 |
| PIMCO FOREIGN BOND UNHEDGED | $11,274 | $9,368 |
| FIMM TREASURY ONLY PORTFOLIO | $4,948,248 | $4,948,247 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA EMERGING MARKETS BOND | $1,811,298 | $2,084,532 |
| VANGUARD S&P 500 INDEX ETF | $8,138,582 | $9,825,445 |
| VANGUARD FTSE DEVELOPED MKTS ETF | $3,241,075 | $3,595,714 |
| VANGUARD COMMODITY STRATEGY ADMIRAL CL | $1,477,854 | $1,423,916 |
| EATON VANCE PARAMETRIC TAX | $2,136,119 | $2,063,927 |
| EATON VANCE PARAMETRIC COMMODITY | $1,163,507 | $1,457,037 |
| ISHARES CORE S&P SMALL CAP ETF | $690,199 | $1,317,759 |
| ISHARES CORE S&P MID CAP ETF | $1,400,309 | $2,768,734 |
| ISHARES CORE MSCI EAFE ETF | $4,585,339 | $6,369,213 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LEGACY VENTURE V (QP), LLC | FMV | $216,120 | $250,543 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL VII, LP | FMV | $289,672 | $328,240 |
| NORTHGATE PRIVATE EQUITY FUNDS | FMV | $890,291 | $886,904 |
| STRATEGIC FUNDS | FMV | $2,602,237 | $1,127,075 |
| TOWNSEND DIVERSIFIED REAL ESTATE FUND LP | FMV | $3,762,651 | $3,819,531 |
| TOWNSEND REAL ESTATE ALPHA FUND II, LP | FMV | $279,527 | $169,692 |
| WEATHERLOW OFFSHORE FUND I | FMV | $1,575,000 | $2,727,344 |
| LEGACY VENTURE IV, LLC | FMV | $51,785 | $66,434 |
| PORTFOLIO ADVISORS SECONDARY FUND IV | FMV | $389,120 | $458,415 |
| H BARTON VENTURE SELECT IV | FMV | $561,804 | $491,804 |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND X | FMV | $2,215,934 | $3,488,180 |
| SCULPTOR DOMESTIC PARTNERS II LP | FMV | $714,438 | $714,438 |
| TACONIC OPPORTUNITY OFFSHORE FUND | FMV | $625,000 | $705,597 |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND XI (OFFSHORE), LP | FMV | $565,541 | $480,302 |
| TOWNSEND REAL ESTATE ALPHA FUND III LP | FMV | $752,553 | $889,527 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FUND | FMV | $544,455 | $530,318 |
| CAPITAL DYNAMICS CHAMPION VENTURES III, L.P. | FMV | $31,988 | $26,825 |
| CAPITAL DYNAMICS TRANSACTIONS PARTNERS 2021, L.P. | FMV | $2,256 | $9,463 |
| H BARTON VENTURE SELECT V | FMV | $104,174 | $134,174 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTION - RETURN OF CAPITAL | Desc |
| Amt | $19,084 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEDUCTIONS - ROYALTY INCOME | $640 | $640 | $0 |
| INVESTMENT EXPENSES | $244,620 | $229,160 | $0 |
| INVESTMENT INTEREST EXPENSE | $50,963 | $33,578 | $0 |
| NON-DEDUCTIBLE EXPENSE | $610 | $0 | $0 |
| SEC. 59(E)(2) EXPENSES | $983 | $983 | $0 |
| SECTION 179 EXPENSE | $5 | $1 | $0 |
| SERVICE FEE | $30,000 | $30,000 | $0 |
| OTHER EXPENSES | $96 | $96 | $0 |
| RENTAL INCOME (LOSS) | $56,987 | $56,987 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CANCELLATION OF DEBT INCOME | $172 | $0 | $172 |
| CANCELLATION OF DEBT INCOME | $360 | $360 | $360 |
| ORDINARY INCOME FROM PASS-THROUGH ENTITIES | $39,078 | $39,078 | $39,078 |
| ORDINARY INCOME FROM PASS-THROUGH ENTITIES | -$37,355 | $0 | -$37,355 |
| OTHER INVESTMENT INCOME | $357,239 | $357,239 | $357,239 |
| ROYALTY INCOME | $464 | $464 | $464 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEE | CategoryTxt |
| Amt | $199,072 | Amt |
| Net Investment Income | $199,072 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $4,571 | $4,135 | $0 |
| FEDERAL INCOME TAX EXPENSE | $30,000 | $0 | $0 |
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