FLETCHER BAY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- FLETCHER BAY FOUNDATION (EIN 20-0194109)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-13
- IRS object ID
- 201321339349101817
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-13T14:06:46-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911194016 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200194109 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLETCHER BAY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FLET | NameControl |
| Phone | 2067802727 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GLENN HABER | Name |
| Title | PRESIDENT | Title |
| Phone | 2067802727 | Phone |
| Date Signed | 2013-05-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JANE M SEARING | Name |
| PTIN | P00000565 | PTIN |
| Phone | 4254544919 | Phone |
| Date Prepared | 2013-05-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5747320 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 190374 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 190374 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 156972 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1641622 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 156972 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 347346 | TotalRevenueAndExpenses |
| Total Net Investment Income | 347346 | 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 | 761 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 761 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 5397 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 5397 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 12380 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Occupancy Rev And Expnss | 816 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 816 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 230 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 230 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 19584 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 7204 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 245025 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 245025 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 264609 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 252229 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 82737 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 347346 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 651980 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 9741 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 9741 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2854140 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2413753 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2733128 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1688352 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2860669 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 3004451 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 5194472 | TotalAssetsBOY |
| Total Assets EOY | 5284163 | TotalAssetsEOY |
| Total Assets EOYFMV | 5747320 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 5194472 | UnrestrictedBOY |
| Unrestricted EOY | 5284163 | UnrestrictedEOY |
| Total Net Assets BOY | 5194472 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5284163 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5194472 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5284163 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5194472 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 82737 | ExcessOfRevenueOverExpenses |
| Other Increases | 10000 | OtherIncreases |
| Subtotal | 5287209 | Subtotal |
| Other Decreases | 3046 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5284163 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| RAINIER CORE EQUITY LARGE CAP | 2007-12-06 | 2012-01-04 | 307728 | 258098 | 49630 | 49630 |
| RAINIER SMALL MID CAP | 2010-12-29 | 2012-01-13 | 314247 | 258544 | 55703 | 55703 |
| RAINIER GROWTH EQUITY FUND | 2004-12-17 | 2012-01-04 | 305217 | 249237 | 55980 | 55980 |
| SELECTED AMERICAN SHARES | 2010-12-31 | 2012-01-04 | 270370 | 254168 | 16202 | 16202 |
| SELECTED AMERICAN SHARES | 2011-12-21 | 2012-01-04 | 2088 | 1963 | 125 | 125 |
| DODGE & COX STOCK FUND | 2011-12-20 | 2012-01-04 | 327285 | 353520 | -26235 | -26235 |
| ISHARES TR RUSSELL 2000 INDEX FUND | 2012-01-13 | 2012-03-05 | 114687 | 109120 | 5567 | 5567 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 156972 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 167639 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5252969 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.031913 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 158677 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3739082 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.042437 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 184783 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2794085 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.066134 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 160661 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3807808 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.042193 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 79328 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3181410 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.024935 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.207612 | TotalDistributionRatio |
| Average Distribution Ratio | 0.041522 | AverageDistributionRatio |
| Net Noncharitable Assets | 5672828 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 235547 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3473 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 239020 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 252229 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3473 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3473 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3473 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3500 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3500 | TotalCreditsAndPayments |
| Overpayment | 27 | Overpayment |
| Amount Credited To Next Year | 27 | 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 | J GLENN HABER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2067802727 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 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 | 1 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 5516975 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 242241 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5759216 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5759216 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 86388 | CashDeemedCharitable |
| Net Noncharitable Assets | 5672828 | NetNoncharitableAssets |
| Minimum Investment Return | 283641 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 283641 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3473 | TaxBasedOnInvestmentIncome |
| Total Tax | 3473 | TotalTax |
| Distributable Amount Before Adj | 280168 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 10000 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 290168 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 290168 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 252229 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 252229 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3473 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 248756 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 290168 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 242788 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 252229 | QualifyingDistributions |
| Applied To Year1 | 242788 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 9441 | 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 | 280727 | 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 | J GLENN HABER | ContributingManager |
| Contributing Manager | NANCY J HABER | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (52 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCE OF ARTISTS COMMUNITIES | ||||||||
| 255 SOUTH MAIN STREET | PROVIDENCE | RI | 02903 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $5,000 | |
| AMERICAN RED CROSS | ||||||||
| 2025 E ST NW | WASHINGTON | DC | 20006 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $10,000 | |
| ARTHRITIS FOUNDATION PACIFIC NORTHWEST CHAPTER | ||||||||
| 115 NE 100TH ST 350 | SEATTLE | WA | 98125 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $1,000 | |
| BAINBRIDGE CHORALE | ||||||||
| POST OFFICE BOX 10572 | BAINBRIDGE ISLAND | WA | 98110 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $3,500 | |
| BAINBRIDGE ISLAND ARTS AND CRAFTS | ||||||||
| 151 WINSLOW WAY EAST | BAINBRIDGE ISLAND | WA | 98110 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $10,975 | |
| BAINBRIDGE ISLAND GRANGE | ||||||||
| POST OFFICE BOX 130 | BAINBRIDGE ISLAND | WA | 98061 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $800 | |
| BAINBRIDGE ISLAND HISTORICAL MUSEUM | ||||||||
| 215 ERICKSEN AVENUE NE | BAINBRIDGE ISLAND | WA | 98110 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $3,500 | |
| BAINBRIDGE ISLAND LAND TRUST | ||||||||
| POST OFFICE BOX 10144 | BAINBRIDGE ISLAND | WA | 98110 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $15,000 | |
| BAINBRIDGE ISLAND LAND TRUST | ||||||||
| POST OFFICE BOX 10144 | BAINBRIDGE ISLAND | WA | 98110 | NONE | 509(A)(1) OR 509(A)( | RESTRICTED: OFFICE EQUIPMENT | $2,150 | |
| BAINBRIDGE ISLAND MUSEUM OF ART | ||||||||
| POST OFFICE BOX 11413 | BAINBRIDGE ISLAND | WA | 98110 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $5,000 | |
| BAINBRIDGE ISLAND ROWING | ||||||||
| POST OFFICE BOX 11168 | BAINBRIDGE ISLAND | WA | 98110 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $500 | |
| BAINBRIDGE ISLAND SYMPHONY ORCHESTRA | ||||||||
| 200 MADISON AVENUE NORTH | BAINBRIDGE ISLAND | WA | 98110 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $4,600 | |
| CHILDHAVEN | ||||||||
| 316 BROADWAY | SEATTLE | WA | 98122 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $3,000 | |
| CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| POST OFFICE BOX 50020 / S-200 | SEATTLE | WA | 981455020 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $7,000 | |
| CONSERVATION NORTHWEST | ||||||||
| 1208 BAY STREET 201 | BELLINGHAM | WA | 98225 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $10,000 | |
| COOK FOR LOVE INCORPORATED | ||||||||
| 30 SENECA STREET | DOBBS FERRY | NY | 10522 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $1,000 | |
| CORNELL LAB OF ORNITHOLOGY | ||||||||
| POST OFFICE BOX 11 | ITHACA | NY | 14851 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $1,000 | |
| CYCLE THE WAVE FOUNDATION | ||||||||
| 1420 NW GILMAN BLVD 2314 | ISSAQUAH | WA | 98027 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $500 | |
| DOANE ACADEMY | ||||||||
| 350 RIVERBANK | BURLINGTON | NJ | 08016 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $1,100 | |
| DRESS FOR SUCCESS | ||||||||
| 1118 5TH AVENUE | SEATTLE | WA | 98101 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $1,000 | |
| EARTHCORPS | ||||||||
| 6310 NORTHEAST 74TH STREET SUITE | SEATTLE | WA | 98115 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $2,500 | 201E |
| ENCOMPASS NORTHWEST | ||||||||
| 1407 BOALCH AVENUE NW | NORTH BEND | WA | 98045 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $3,000 | |
| EVERGREEN MOUNTAIN BIKE ALLIANCE | ||||||||
| 418 NE 72ND ST | SEATTLE | WA | 98115 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $1,000 | |
| FALL CITY COMMUNITY FOOD PANTRY | ||||||||
| 4326 337TH PLACE SOUTHEAST | FALL CITY | WA | 98024 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $1,000 | |
| FALL CITY PTSA | ||||||||
| 33314 SE 42ND STREET | FALL CITY | WA | 98024 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $7,000 | |
| FOOD LIFELINE | ||||||||
| 1702 NORTHEAST 150TH STREET | SEATTLE | WA | 98155 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $2,300 | |
| FRIENDS OF THE FARM | ||||||||
| 221 WINSLOW WAY WEST SUITE 303 | BAINBRIDGE ISLAND | WA | 98110 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $750 | |
| FRIENDS OF VA FISHER HOUSE FOUNDATION | ||||||||
| 1660 SOUTH COLUMBIAN WAY MS-01-FH | SEATTLE | WA | 98108 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $5,000 | |
| HEIFER INTERNATIONAL | ||||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $1,000 | |
| HELPLINE HOUSE | ||||||||
| 282 KNECHTEL WAY NORTHEAST | BAINBRIDGE ISLAND | WA | 98110 | NONE | 509(A)(1) OR 509(A)( | RESTRICTED: REPAIR OF FLOOR | $3,000 | |
| HOPELINK | ||||||||
| POST OFFICE BOX 3577 | REDMOND | WA | 98073 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $3,000 | |
| ISLANDWOOD | ||||||||
| 4450 BLAKELY AVENUE NORTHEAST | BAINBRIDGE ISLAND | WA | 981102257 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $13,050 | |
| ISSAQUAH VALLEY COMMUNITY SERVICES | ||||||||
| POST OFFICE BOX 652 | ISSAQUAH | WA | 98027 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $3,000 | |
| LEAVE NO TRACE CENTER FOR OUTDOOR ETHICS | ||||||||
| POST OFFICE BOX 997 | BOULDER | CO | 803069816 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $1,500 | |
| LIFE ENRICHMENT OPTIONS | ||||||||
| POST OFFICE BOX 117 | ISSAQUAH | WA | 980270006 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $3,000 | |
| MIRACLE HOUSE GUILD | ||||||||
| POST OFFICE BOX 50020 / S-200 | SEATTLE | WA | 981455020 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $1,000 | |
| NATIONAL PKU ALLIANCE | ||||||||
| POST OFFICE BOX 501 | TOMAHAWK | WI | 54487 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $62,700 | |
| NW SOCCER FUND | ||||||||
| 15600 NE 8TH ST SUITE 647 | BELLEVUE | WA | 98008 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $1,500 | |
| ORPHANS TO AMBASSADORS | ||||||||
| 126 SW 148TH STREET SUITE C100-26 | SEATTLE | WA | 98166 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $1,000 | |
| PKU ACTION GROUP | ||||||||
| POST OFFICE BOX 95502 | SEATTLE | WA | 981452502 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $1,000 | |
| PKU NEWS | ||||||||
| 6869 WOODLAWN AVENUE NORTHEAST 116 | SEATTLE | WA | 98111 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $5,000 | |
| ROTARY CLUB OF BAINBRIDGE ISLAND | ||||||||
| POST OFFICE BOX 11286 | BAINBRIDGE ISLAND | WA | 98110 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $5,000 | |
| SCHOOLS MENTORING AND RESOURCE TEAM (SMART) | ||||||||
| 1345 MISSION STREET | SAN FRANCISCO | CA | 94103 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $2,000 | |
| SEATTLE THEATER GROUP | ||||||||
| 911 PINE STREET | SEATTLE | WA | 98101 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $1,100 | |
| THE BLOEDEL RESERVE | ||||||||
| 7571 NORTHEAST DOLPHIN DRIVE | BAINBRIDGE ISLAND | WA | 98110 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $10,000 | |
| THE KOSSOYE PROJECT | ||||||||
| 480 ROBINWOOD DRIVE NORTHEAST | BAINBRIDGE ISLAND | WA | 981101967 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $3,500 | |
| VENTANA WILDLIFE SOCIETY | ||||||||
| 19045 PORTOLA DRIVE SUITE F-1 | SALINAS | CA | 93908 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $1,000 | |
| WM KECK SCIENCE CENTER | ||||||||
| 925 NORTH MILLS AVENUE | CLAREMONT | CA | 91711 | NONE | 509(A)(1) OR 509(A)( | RESTRICTED: SCIENTIFIC EQUIPMENT | $3,000 | |
| WASHINGTON FOUNDATION FOR THE ENVIRONMENT | ||||||||
| POST OFFICE BOX 2123 | SEATTLE | WA | 98111 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $2,500 | |
| WILLAMETTE UNIVERSITY | ||||||||
| 900 STATE STREET | SALEM | OR | 97301 | NONE | 509(A)(1) OR 509(A)( | SUPPORT OF ATHLETIC DEPARTMENT | $2,000 | |
| WOMEN FOR WOMEN INTERNATIONAL GLOBAL SUPPORT CENTER | ||||||||
| POST OFFICE BOX 9224 | CENTRAL ISLIP | NY | 117229224 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $2,000 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| POST OFFICE BOX 758517 | TOPEKA | KS | 666758517 | NONE | 509(A)(1) OR 509(A)( | GENERAL OPERATING SUPPORT | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 245025 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $190,374 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $156,972 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $347,346 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 347346 | 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 FEES | Category |
| Amount | $5,397 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 5397 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (7 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 37,267.136 DODGE & COX INCOME FUND | 460184 | 516523 |
| 42,393.648 HARBOR BOND | 518057 | 529073 |
| 31,076.985 LOOMIS BOND | 426842 | 469884 |
| 48,538.854 PIMCO | 501814 | 510143 |
| 25,507.3720 FIDELITY HIGH INCOME | 233348 | 238239 |
| 39,102.962 VANGUARD HIGH YIELD CORP | 227287 | 238919 |
| 46,322.291 VANGUARD ST INVESTMENT | 493137 | 501670 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (14 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| RAINIER CORE EQUITY | 0 | 0 |
| 89.05 RAINIER SMALL/MIDCAP | 2504 | 3325 |
| RAINIER GROWTH EQUITY | 0 | 0 |
| 13,505.178 ARTISAN INTL FUND | 302874 | 332092 |
| 24,012.947 HARBOR INTERNATIONAL GROWTH | 281894 | 277590 |
| SELECTED AMERICAN SHARES | 0 | 0 |
| 10,700.898 RAINIER MID CAP EQUITY | 377967 | 476618 |
| DODGE & COX STOCK FUND | 0 | 0 |
| 3,718.7869 SPDR S&P 500 ETF | 437465 | 529592 |
| 8,155.4127 VANGUARD S&P 500 ETF | 478783 | 531651 |
| 4,383.925 SSGA EMERGING MARKETS FUND | 81415 | 90923 |
| 2,892.7644 ISHARES TR S&P 100 INDEX | 168559 | 187133 |
| 2,055.8637 VANGUARD MSCI EMERGING MARKETS FUND ETF | 81958 | 91548 |
| 10,121.637 T. ROWE PRICE REAL ESTATE FUND | 200334 | 212656 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $761 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 761 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR PERIOD ADJUSTMENT | Description |
| Amount | $3,046 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FILING FEES | 35 | 0 | 35 |
| MISCELLANEOUS | 195 | 0 | 195 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURNED GRANT | Description |
| Amount | $10,000 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | Category |
| Amount | $12,380 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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