TEW FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: TEW FOUNDATION (EIN 91-1817398)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-12
IRS object ID: 201333169349101093
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
Depreciation Schedule
Expenditure Responsibility Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-12T17:15:39-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BADER MARTIN PS	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1000 SECOND AVENUE 34TH FLOOR	AddressLine1
City	SEATTLE	City
State	WA	State
ZIP Code	981041022	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	911817398	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	TEW FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
In Care Of Name	% FOUNDATION MGMT GROUP LLC	InCareOfName
Name Control	TEWF	NameControl
Phone	2066670300	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1000 SECOND AVENUE 34TH FLOOR	AddressLine1
Address Line2	Suite	AddressLine2
City	SEATTLE	City
State	WA	State
ZIP Code	981041022	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DAN ASHER	Name
Title	SECRETARY	Title
Phone	2066670300	Phone
Date Signed	2013-11-15	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	LEONARD KAIDEN	Name
Phone	2066211900	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	8498877	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	201339	DividendsRevAndExpnss
Dividends Net Invst Incm	201339	DividendsNetInvstIncm
Gross Rents Rev And Expnss	28246	GrossRentsRevAndExpnss
Gross Rents Net Invst Incm	28246	GrossRentsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	391464	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1826772	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	391464	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	5	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	5	OtherIncomeNetInvstIncm
Total Revenue And Expenses	621054	TotalRevenueAndExpenses
Total Net Investment Income	621054	TotalNetInvestmentIncome
Other Prof Fees Rev And Expnss	26400	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	6600	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	19800	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	7820	TaxesRevAndExpnss
Taxes Net Invst Incm	2251	TaxesNetInvstIncm
Other Expenses Rev And Expnss	57353	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	55279	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	1980	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	91573	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	64130	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	21780	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	459000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	459000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	550573	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	64130	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	480780	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	70481	ExcessOfRevenueOverExpenses
Net Investment Income	556924	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	15710	CashBOY
Cash EOY	19616	CashEOY
Cash EOYFMV	19616	CashEOYFMV
Savings And Temp Cash Invst BOY	139443	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	132158	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	132158	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	589083	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	374143	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	374143	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	6219544	InvestmentsCorpStockBOY
Investments Corp Stock EOY	6387061	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	6387061	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	787218	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	1327506	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	1327506	InvestmentsCorpBondsEOYFMV
Investments Other BOY	241325	InvestmentsOtherBOY
Investments Other EOY	238451	InvestmentsOtherEOY
Investments Other EOYFMV	238451	InvestmentsOtherEOYFMV
Other Assets BOY	14308	OtherAssetsBOY
Other Assets EOY	19942	OtherAssetsEOY
Other Assets EOYFMV	19942	OtherAssetsEOYFMV
Total Assets BOY	8006631	TotalAssetsBOY
Total Assets EOY	8498877	TotalAssetsEOY
Total Assets EOYFMV	8498877	TotalAssetsEOYFMV
Other Liabilities BOY	3832	OtherLiabilitiesBOY
Other Liabilities EOY	5569	OtherLiabilitiesEOY
Total Liabilities BOY	3832	TotalLiabilitiesBOY
Total Liabilities EOY	5569	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	8002799	UnrestrictedBOY
Unrestricted EOY	8493308	UnrestrictedEOY
Total Net Assets BOY	8002799	TotalNetAssetsBOY
Total Net Assets EOY	8493308	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	8006631	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	8498877	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	8002799	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	70481	ExcessOfRevenueOverExpenses
Other Increases	420028	OtherIncreases
Subtotal	8493308	Subtotal
Total Net Assets Fund Balances EOY	8493308	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (63 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
250 SHS SPDR S&P 500 ETF TRUST	P	2011-08-11	2012-02-29	34229	28822	5407	5407
2.07 SHS COMPANHIA DE BEBIDAS-PRF	P	2012-01-11	2012-06-21	13		13	13
.45 SHS EATON CORP PLC	P	2012-11-30	2012-12-17	23	23
200 SHS ACCENTURE PLC	P	2005-11-16	2012-01-17	10660	5450	5210	5210
125 SHS AMEX ENERGY SELECT SPDR	P	2010-11-09	2012-01-17	8776	7792	984	984
392.12 SHS EXXON MOBIL CORPORATION	P	1988-07-08	2012-01-17	33208	3305	29903	29903
7.88 SHS EXXON MOBIL CORPORATION	P	1987-08-18	2012-01-17	667	76	591	591
500 SHS ISHARES INC MSCI PACIFIC EX-JAPAN	P	2004-04-23	2012-01-17	20175	12503	7672	7672
200 SHS ISHARES MSCI EAFE	P	2008-01-09	2012-01-17	9956	15292	-5336	-5336
1,100 SHS ISHARES MSCI EAFE	P	2005-11-16	2012-01-17	54757	62271	-7514	-7514
750 SHS BERKSHIRE HATHAWAY INC	P	2009-01-09	2012-02-29	59676	47715	11961	11961
275 SHS CHEVRON CORP	P	2009-10-02	2012-02-29	29851	18813	11038	11038
400 SHS DANAHER CORP	P	1996-05-17	2012-02-29	21338	2029	19309	19309
100,000 FNMA 5%, 2/16/12	P	2007-04-04	2012-02-16	100000	100671	-671	-671
1,200 SHS MEDCO HEALTH SOLUTIONS INC	P	2010-08-25	2012-02-24	76344	54408	21936	21936
400 SHS ACCENTURE PLC	P	2005-11-16	2012-04-04	25851	10900	14951	14951
50 SHS APPLE INC	P	2007-06-19	2012-04-04	30004	6197	23807	23807
275 SHS SPDR S&P MIDCAP 400 ETF TRUST	P	2003-07-29	2012-04-04	49928	25014	24914	24914
200 SHS VISA INC-CLASS A	P	2009-04-02	2012-04-04	23675	11238	12437	12437
100,000 FHLB 5.75%, 5/15/12	P	2007-06-19	2012-05-05	100000	102025	-2025	-2025
75,000 NOKIA CORP	P	2009-08-19	2012-08-18	61064	78593	-17529	-17529
75,000 BB&T CPR[PRATOPM 3.85%, 7/27/12	P	2009-08-18	2012-07-27	75000	76846	-1846	-1846
36,000 CONOCOPHILLIPS 4.75%, 2/1/14	P	2009-02-04	2012-08-17	38097	36521	1576	1576
1,400 SHS AMEX FINANCIAL SELECT SPDR	P	2008-06-06	2012-09-13	22498	33166	-10668	-10668
100 SHS SPDR S&P 500 ETF TRUST	P	2011-08-11	2012-09-13	14650	11529	3121	3121
400 SHS EXXON MOBIL CORPORATION	P	2008-07-08	2012-09-13	36459	3371	33088	33088
125 SHS SPDR S&P 400 MIDCAP 400 ETF TRUST	P	2003-07-29	2012-09-13	23123	11370	11753	11753
600 SHS AMEX FINANCIAL SELECT SPDR	P	2008-01-23	2012-09-13	9642	15924	-6282	-6282
375 SHS JOHNSON & JOHNSON	P	1985-03-14	2012-09-13	25856	931	24925	24925
1,000 SHS ISHARES INC MSCI PACIFIC EX-JA	P	2004-04-23	2012-10-16	45559	25007	20552	20552
1,400 SHS ISHARES TR MSCI EMERGING MKT	P	2006-02-01	2012-10-16	58771	47035	11736	11736
500 SHS ISHARES TR SMALLCAP 600 INDEX	P	2009-01-09	2012-10-16	38234	21202	17032	17032
15 SHS AMEX FINANCIAL SELECT SPDR	P	2008-07-09	2012-10-25	237	297	-60	-60
2,550 SHS AMEX FINANCIAL SELECT SPDR	P	2008-06-13	2012-10-25	40340	57990	-17650	-17650
2,160 SHS AMEX FINANCIAL SELECT SPDR	P	2008-06-06	2012-10-25	34170	51170	-17000	-17000
300 SHS CARNIVAL CORP	P	2003-06-04	2012-10-25	11588	9448	2140	2140
1,500 SHS CARNIVAL CORP	P	2002-10-04	2012-10-25	57940	35700	22240	22240
354 SHS VERIZON COMMUNICATIONS	P	1985-12-01	2012-10-25	15608	1096	14512	14512
100 SHS VISA INC-CLASS A SHRS	P	2009-04-02	2012-10-25	13712	5619	8093	8093
500 SHS CHEVRON CORP	P	2009-10-02	2012-10-25	55219	34205	21014	21014
200 SHS CELGENE CORP	P	2009-01-09	2012-10-25	14868	10164	4704	4704
875 SHS THERMO FISHER SCIENTIFIC INC	P	2008-02-08	2012-10-25	53750	48431	5319	5319
500 SHS E M C CORP MASS	P	2001-08-28	2012-10-25	12065	8510	3555	3555
500 SHS E M C CORP MASS	P	2001-11-26	2012-10-25	12065	8460	3605	3605
3,000 SHS INTEL CORP	P	1994-12-14	2012-10-25	64859	11367	53492	53492
50 SHS TARGET CORP	P	1997-10-28	2012-10-25	3154	711	2443	2443
200 SHS TARGET CORP	P	1997-12-23	2012-10-25	12616	3132	9484	9484
50 SHS TARGET CORP	P	1999-01-17	2012-10-25	3154	1431	1723	1723
600 SHS POTASH CORP SASK	P	2011-01-04	2012-10-25	24221	31224	-7003	-7003
100 SHS POTASH CORP SASK	P	2011-03-29	2012-10-25	4037	5708	-1671	-1671
200 SHS CARNIVAL CORP	P	2011-03-29	2012-10-25	7725	7608	117	117
350 SHS NETAPP INC	P	2011-01-04	2012-10-25	9852	19988	-10136	-10136
160 SHS COGNIZANT TECH SOLUTIONS CORP	P	2011-05-03	2012-10-25	10867	12030	-1163	-1163
339.27 SHS HUSSMAN STRATEGIC GROWTH FD	P	2009-10-02	2012-11-27	3759	4414	-655	-655
2,626.28 SHS HUSSMAN STRATEGIC GROWTH FD	P	2009-11-03	2012-11-27	29099	33984	-4885	-4885
1,991.15 SHS HUSSMAN STRATEGIC GROWTH FD	P	2009-12-03	2012-11-27	22062	25527	-3465	-3465
1,340.37 SHS HUSSMAN STRATEGIC GROWTH FD	P	2010-10-08	2012-11-27	14851	17586	-2735	-2735
638.95 SHS HUSSMAN STRATEGIC GROWTH FD	P	2010-11-18	2012-11-27	7080	8223	-1143	-1143
500 SHS PROCTER & GAMBLE CO	P	2008-01-17	2012-11-27	34694	34289	405	405
415 SHS COOPER INDUSTRIES PLC NEW	P	2010-10-25	2012-11-30	32937	22232	10705	10705
1,035 SHS COOPER INDUSTRIES PLC NEW	P	2010-09-27	2012-11-30	82146	50104	32042	32042
KING PHARMACEUTICAL CLASS ACTION SETTLEMENT	P	2011-01-01	2012-12-31	13		13	13
CAPITAL GAIN DIVIDENDS	P					1379

Field	Value	IRS element (for citing)
Capital Gain Net Income	391464	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	442668	QualifyingDistributionsYear1
Noncharitable Assets Year1	8336775	NoncharitableAssetsYear1
Distribution Ratio Year1	0.053098	DistributionRatioYear1
Qualifying Distributions Year2	408748	QualifyingDistributionsYear2
Noncharitable Assets Year2	8021827	NoncharitableAssetsYear2
Distribution Ratio Year2	0.050954	DistributionRatioYear2
Qualifying Distributions Year3	316500	QualifyingDistributionsYear3
Noncharitable Assets Year3	7124327	NoncharitableAssetsYear3
Distribution Ratio Year3	0.044425	DistributionRatioYear3
Qualifying Distributions Year4	449912	QualifyingDistributionsYear4
Noncharitable Assets Year4	8618725	NoncharitableAssetsYear4
Distribution Ratio Year4	0.052202	DistributionRatioYear4
Qualifying Distributions Year5	450534	QualifyingDistributionsYear5
Noncharitable Assets Year5	9917288	NoncharitableAssetsYear5
Distribution Ratio Year5	0.045429	DistributionRatioYear5
Total Distribution Ratio	0.246108	TotalDistributionRatio
Average Distribution Ratio	0.049222	AverageDistributionRatio
Net Noncharitable Assets	8347667	NetNoncharitableAssets
Adjusted Noncharitable Assets	410889	AdjustedNoncharitableAssets
One Percent Net Investment Income	5569	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	416458	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	480780	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	5569	InvestmentIncomeExciseTax
Subtotal	5569	Subtotal
Tax Based On Investment Income	5569	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	3832	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	5000	TaxPaidWithExtension
Total Credits And Payments	8832	TotalCreditsAndPayments
Overpayment	3263	Overpayment
Amount Credited To Next Year	3263	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	WA	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FOUNDATION MGMT GROUP LLC	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	2066670300	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	1000 SECOND AVENUE 34TH FLOOR	AddressLine1
City	SEATTLE	City
State	WA	State
ZIP Code	981041022	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	true	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Tr Fail To Qualify As Exceptions	false	TrFailToQualifyAsExceptions
Maint Expend Responsibility	true	MaintExpendResponsibility
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (8 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
ANN P WYCKOFF
1000 SECOND AVENUE 34TH FLOOR	SEATTLE	WA	981041022	Director	2.0	0
PAUL L WYCKOFF
1000 SECOND AVENUE 34TH FLOOR	SEATTLE	WA	981041022	treasurer/DIRECTOR	2.0	0
MARTHA WYCKOFF
1000 SECOND AVENUE 34TH FLOOR	SEATTLE	WA	981041022	director	2.0	0
SHEILA WYCKOFF-DICKEY
1000 SECOND AVENUE 34TH FLOOR	SEATTLE	WA	981041022	president/DIRECTOR	2.0	0
SUSAN WYCKOFF POHL
1000 SECOND AVENUE 34TH FLOOR	SEATTLE	WA	981041022	vice president/DIRECTOR	2.0	0
THEILINE WYCKOFF
1000 SECOND AVENUE 34TH FLOOR	SEATTLE	WA	981041022	director	2.0	0
ALISON WYCKOFF MILLIMAN
1000 SECOND AVENUE 34TH FLOOR	SEATTLE	WA	981041022	director	2.0	0
DANIEL ASHER
1000 SECOND AVENUE 34TH FLOOR	SEATTLE	WA	981041022	SECRETARY	2.0	0

Field	Value	IRS element (for citing)
Summary Of Direct Charitable Acty		SummaryOfDirectCharitableActy
Sum Of Program Related Investments		SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	8216274	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	178044	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	80471	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	8474789	TotalFMVOfUnusedAssets
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	8474789	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	127122	CashDeemedCharitable
Net Noncharitable Assets	8347667	NetNoncharitableAssets
Minimum Investment Return	417383	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	417383	MinimumInvestmentReturn
Tax Based On Investment Income	5569	TaxBasedOnInvestmentIncome
Total Tax	5569	TotalTax
Distributable Amount Before Adj	411814	DistributableAmountBeforeAdj
Distributable Amount Before Ded	411814	DistributableAmountBeforeDed
Distributable Amount As Adjusted	411814	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	480780	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	480780	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	5569	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	475211	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	411814	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Prior Year1	2010	PriorYear1
Prior Year2	2009	PriorYear2
Prior Year3	2008	PriorYear3
Excess Distri Carryover Year2	0	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	1436	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	1436	TotalExcessDistriCarryover
Qualifying Distributions	480780	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Current Year	411814	AppliedToCurrentYear
Remaining Distri From Corpus	68966	RemainingDistriFromCorpus
Total Corpus	70402	TotalCorpus
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov To Next Year	70402	ExcessDistriCyovToNextYear
Excess From Year2	0	ExcessFromYear2
Excess From Year1	1436	ExcessFromYear1
Excess From Current Year	68966	ExcessFromCurrentYear

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundations

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (33 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
RYAN HILL RESEARCH FOUNDATION
7023 - 174th ST SE	EDMONDS	WA	98026	NONE	PUBLIC	TO SUPPORT FELLOWSHIP PROGRAM IN CLINICAL RESEARCH	$10,000
NATIONAL PARKS CONSERVATION ASSOCIATION
1200 - 5TH AVENUE SUITE 1925	SEATTLE	WA	98101	NONE	PUBLIC	TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION	$10,000
ACT THEATRE
700 UNION STREET	SEATTLE	WA	98101	NONE	PUBLIC	TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION	$10,000
BURKE MUSEUM
UNIVERSITY OF WASHINGTON - PO BOX 3	SEATTLE	WA	98195	NONE	PUBLIC	TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION	$10,000
SEATTLE CHILDREN'S HOME
2142 - 10TH AVENUE WEST	SEATTLE	WA	98119	NONE	PUBLIC	TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION	$10,000
RAINIER SCHOLARS
2100 - 24TH STREET SUITE 360	SEATTLE	WA	98144	NONE	PUBLIC	TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION	$5,000
PEOPLE FOR PUGET SOUND
911 WESTERN AVENUE SUITE 580	SEATTLE	WA	98104	NONE	PUBLIC	TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION	$2,500
TUFTS UNIVERSITY - SCHOOL OF ENGINEERING
200 COLLEGE AVENUE	MEDFORD	MA	02155	NONE	PUBLIC	FOR SCHOLARSHIPS AND OTHER SUPPORT	$35,000
SEATTLE AQUARIUM SOCIETY
1415 WESTERN AVENUE SUITE 500	SEATTLE	WA	98101	NONE	PUBLIC	TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION	$7,500
RECOVERY CAFE
2022 BOREN AVENUE	SEATTLE	WA	98121	NONE	PUBLIC	TO SUPPORT THE COMPREHENSIVE CAPITAL CAMPAIGN	$5,000
SEATTLE UNIVERSITY
PO BOX 222000	SEATTLE	WA	981121090	NONE	PUBLIC	TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION	$10,000
BULLITT FOUNDATION
1212 MINOR AVENUE	SEATTLE	WA	981012825	NONE	PRIVATE	TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION	$5,000
CHIEF SEATTLE CLUB
410 - 2ND AVE EXTENSION SOUTH	SEATTLE	WA	98104	NONE	PUBLIC	TO SUPPORT NATIVE CULTURAL PROGRAM AND GENERAL OPERATIONS	$25,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
192 NICKERSON ST SUITE 100	SEATTLE	WA	98109	NONE	PUBLIC	TO SUPPORT A FOLLOW-UP TO THE 2011 CLIENT NEEDS ASSESSMENT SURVEY	$10,000
NAVOS MENTAL HEALTH SOLUTIONS
2600 SW HOLDEN STREET	SEATTLE	WA	98126	NONE	PUBLIC	TO SUPPORT THE PHONE & SECUIRTY SYSTEMS AT THE WELLNESS CENTER IN BURIEN	$15,000
SOULUMNIATION
5201 - 11TH AVE NW	SEATTLE	WA	98107	NONE	PUBLIC	TO SUPPORT NEW OFFICE TECHNOLOGY AND BUILDING IMPROVEMENTS	$10,000
WOODLAND PARK ZOO
601 N 59TH STREET	SEATTLE	WA	98103	NONE	PUBLIC	TO SUPPORT THE ASIAN TROPICAL FOREST INITIATIVE	$20,000
BAINBRIDGE ISLAND LAND TRUST
PO BOX 10144	BAINBRIDGE ISLAND	WA	98110	NONE	PUBLIC	TO SUPPORT HILLTOP LAND ACQUISITION PROJECT	$25,000
THE ARC OF KING COUNTY
233 SIXTH AVENUE N	SEATTLE	WA	98109	NONE	PUBLIC	TO SUPPORT THE ADVOCACY FOR CHANGE TOGETHER PROGRAM	$50,000
CLIMATE SOLUTIONS
1402 THIRD AVEUNE SUITE 1305	SEATTLE	WA	98109	NONE	PUBLIC	TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION	$5,000
GREENBANK FARM MANAGEMENT GROUP
765 WONN ROAD SUITE A201	GREENBANK	WA	98253	NONE	PUBLIC	TO SUPPORT THE GROWING COMMUNITY PROGRAM	$70,000
HABITAT FOR HUMANITY SEATTLE - KING COUNTY
560 NACHES AVE SW SUITE 110	RENTON	WA	98057	NONE	PUBLIC	TO SUPPORT THE 2012-2013 INTERFAITH BUILD PROJECT	$5,000
HAMLIN ROBINSON SCHOOL
1700 EAST UNION ST	SEATTLE	WA	98122	NONE	PUBLIC	TO PROVIDE FINANCIAL AID FOR STUDENTS OF COLOR	$5,000
MIDDLEBURY COLLEGE
152 MAPLE STREET MARBLE WORKS SUI	MIDDLEBURY	VT	05753	NONE	PUBLIC	TO SUPPORT CONSTRUCTION OF NEW FIELD HOUSE	$25,000
OCEANGATE FOUNDATION
4701 SW ADMIRAL WAY 90	SEATTLE	WA	98116	NONE	PUBLIC	TO SUPPORT OCEANOGRAPHY EDUCATION IN THE GREATER PUGET SOUND AREA	$5,000
PATH WITH ART
117 E LOUISA STREET 236	SEATTLE	WA	98102	NONE	PUBLIC	TO SUPPORT THE CAPACITY BUILDING PROJECT	$15,000
SEATTLE ACADEMY OF ARTS & SCIENCES
1201 E UNION ST	SEATTLE	WA	98122	NONE	PUBLIC	TO SUPPORT THE LEARNING SUPPORT PROGRAM	$4,000
TREEHOUSE
2100 - 24TH AVE S SUITE 200	SEATTLE	WA	98144	NONE	PUBLIC	TO SUPPORT THE SUPERHERO CHALLENGE POOL	$5,000
UNIVERSTIY OF WASHINGTON - SCHOOL OF ART
EAGLESON HALL BOX 354882	SEATTLE	WA	98195	NONE	PUBLIC	TO SUPPORT MILLIMAN FUND IN ART HISTORY	$10,000
UNIVERSITY OF WASHINGTON - DEPT OF ECONOMICS
EAGLESON HALL BOX 354882	SEATTLE	WA	98195	NONE	PUBLIC	TO SUPPORT THE MILLIMAN ENDOWED FUND IN ECONOMICS	$10,000
WATER 1ST INTERNATIONAL
1904 - 3RD AVE SUITE 1012	SEATTLE	WA	98104	NONE	PUBLIC	TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION	$5,000
YMCA OF GREATER SEATTLE
909 FOURTH AVENUE	SEATTLE	WA	98104	NONE	PUBLIC	TO SUPPORT THE PARTNERS WITH YOUTH PROGRAM	$5,000
OPPORTUNITY INTERNATIONAL
2122 YORK ROAD SUITE 150	OAK BROOK	IL	60523	NONE	PUBLIC	TO SUPPORT THE BETSY WYCKOFF CENTER AT CORAZON CONTENTO IN NICARAGUA	$15,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	459000	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments
Int On Savings And Temp Cash Invst		IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$201,339	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp

Net Rental Incm Personal Property NetRentalIncmPersonalProperty

Field	Value	IRS element (for citing)
Exclusion Code	16	ExclusionCode
Exclusion	$28,246	ExclusionAmount

Field	Value	IRS element (for citing)
Other Investment Income Part VII		OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$391,464	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	ENDOWMENT TEI FUND, L.P. K-1 - OTHER INCOME	Description
Exclusion Code	18	ExclusionCode
Exclusion	$5	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$621,054	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	621054	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Depreciation Schedule DepreciationSchedule

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibility

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BULLITT FOUNDATION	BusinessNameLine1

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1212 MINOR AVENUE	AddressLine1
City	SEATTLE	City
State	WA	State
ZIP Code	98101	ZIPCode

Field	Value	IRS element (for citing)
Grant Date	2012-04-02	GrantDate
Grant	$5,000	GrantAmount
Grant Purpose	TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION	GrantPurpose
Amount Expended By Grantee	5000	AmountExpendedByGrantee
Any Diversion By Grantee	NO	AnyDiversionByGrantee
Dates Of Reports By Grantee	SEPTEMBER 30, 2012	DatesOfReportsByGrantee
Date Of Verification	2012-09-30	DateOfVerification
Results Of Verification	In April of 2012, the Bullitt Foundation received a grant from the T.E.W Foundation for funding towards the Center for Energy and Urban Ecology which will be located on the bottom floor of the Bullitt Center building. The Center for Energy & Urban Ecology (Private fundraising goal: $1.0 million) Created in partnership with the Cascadia Green Building Council, the International Living Futures Institute, and the University of Washington's Integrated Design Lab, the Center for Energy & Urban Ecology is being developed in partnership with the Cascadia Green Building Council, the International Living Futures Institute, and the University of Washington. It will be staffed by the UW as a learning laboratory for advanced design principles and practices around energy efficiency and sustainability in the built environment. It will provide a place of learning for students, building owners, architects, engineers, and public policy leaders. Philanthropic investments will be used to: -Develop the fi	ResultsOfVerification

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	WELLS FARGO #3173	NameOfBond
EOY Book Value	1327506	EOYBookValue
EOYFMV	1327506	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	WELLS FARGO #3173	NameOfStock
EOY Book Value	6387061	EOYBookValue
EOYFMV	6387061	EOYFMV

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	374143	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	374143	USGovtSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItem	Book ValueBookValue	EOYFMVEOYFMV
INVEST. IN AUBURN SHOPPING LP	64361	64361
ENDOWMENT TEI FUND, L.P.	174090	174090

Land Etc Schedule2 LandEtcSchedule2

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (3 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
OTHER RECEIVABLES	0	4326	4326
PREPAID FEDERAL EXCISE TAX	5752	3832	3832
DIVIDEND RECEIVABLE	8556	11784	11784

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
BROKER AND COMMISSION FEES	53379	53379
DUES AND SUBSCRIPTIONS	1780		1780
LICENSE FEES	105		105
INVESTMENT EXPENSES	1900	1900
MEALS AND ENTERTAINMENT	189		95

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	ENDOWMENT TEI FUND, L.P.	Description
Revenue And Expenses Per Books	5	RevenueAndExpensesPerBooks
Net Investment Income	5	NetInvestmentIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	UNREALIZED GAIN ON SECURITIES	Description
Amount	$420,028	Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	FEDERAL EXCISE TAX PAYABLE	Description
BOY Book Value	3832	BOYBookValue
EOY Book Value	5569	EOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	MGMT FEE FOUNDATION MGMT GROUP	Category
Amount	$26,400	Amount
Net Investment Income	6600	NetInvestmentIncome
Disbursements Charitable Prps	19800	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAX EXPENSE	$2,251	2251
FEDERAL EXCISE TAX	$5,569