MARK TORRANCE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MARK TORRANCE FOUNDATION (EIN 91-1939909)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-15
- IRS object ID
- 201211369349102341
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T17:50:22-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 331197384 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WTAS LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 FIFTH AVENUE SUITE 1600 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911939909 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK & SUSAN TORRANCE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARK | NameControl |
| Phone | 2062299043 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 NORTH 34TH STREET SUITE 200 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98103 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK TORRANCE | Name |
| Title | PRESIDENT | Title |
| Phone | 2062299043 | Phone |
| Date Signed | 2012-05-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JANICE W ARMSTRONG | Name |
| PTIN | P00178834 | PTIN |
| Phone | 2065777880 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 10530110 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 305745 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 305745 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 268214 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4310884 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 268214 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 573959 | TotalRevenueAndExpenses |
| Total Net Investment Income | 573959 | 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 | 2206 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 2206 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 8700 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4350 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4350 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 54412 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 54412 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3161 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3161 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 713 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 713 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 0 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 970 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 970 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 70162 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 62636 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 7526 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 380900 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 380900 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 451062 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 62636 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 388426 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 122897 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 511323 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 18258 | CashBOY |
| Cash EOY | 1212600 | CashEOY |
| Cash EOYFMV | 1212600 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 250821 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 84700 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 85914 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 452 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 2800 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 2800 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 2154345 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 782181 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 864979 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 5055718 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5843855 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 6242912 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2205547 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1899552 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2070223 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 47640 | InvestmentsOtherBOY |
| Investments Other EOY | 50682 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 50682 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 9732781 | TotalAssetsBOY |
| Total Assets EOY | 9876370 | TotalAssetsEOY |
| Total Assets EOYFMV | 10530110 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 95 | AccountsPayableBOY |
| Accounts Payable EOY | 20787 | AccountsPayableEOY |
| Total Liabilities BOY | 95 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 20787 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 9732686 | CapitalStockBOY |
| Capital Stock EOY | 9855583 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 9732686 | TotalNetAssetsBOY |
| Total Net Assets EOY | 9855583 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 9732781 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 9876370 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 9732686 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 122897 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 9855583 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 9855583 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (162 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 |
|---|---|---|---|---|---|---|---|
| 1,640 SHS EL PASO CORP | P | 2011-08-16 | 2011-10-24 | 40968 | 30758 | 10210 | 10210 |
| CAPITAL GAIN ON DISTRIBUTION | P | 1394 | 1394 | 1394 | |||
| 3M COMPANY | P | 2010-09-14 | 2011-08-03 | 7683 | 7643 | 40 | 40 |
| 3M COMPANY | P | 2010-09-14 | 2011-08-30 | 27278 | 28451 | -1173 | -1173 |
| ACCENTURE PLC CL A F | P | 2011-05-17 | 2011-08-03 | 11851 | 11275 | 576 | 576 |
| ANHEUSER-BUSC INBEV ADRFSPONSORED ADR 1 ADR REPS 1 ORD | P | 2010-10-12 | 2011-08-03 | 6098 | 6822 | -724 | -724 |
| AVON PRODUCTS INC | P | 2010-08-02 | 2011-03-22 | 46689 | 54600 | -7911 | -7911 |
| BAKER HUGHES INC | P | 2010-04-27 | 2011-03-28 | 15265 | 10887 | 4378 | 4378 |
| BERKSHIRE HATHAWAY B NEWCLASS B | P | 2011-02-03 | 2011-08-03 | 9560 | 10776 | -1216 | -1216 |
| CONOCOPHILLIPS | P | 2011-03-22 | 2011-08-03 | 9089 | 10055 | -966 | -966 |
| CORNING INC | P | 2011-02-03 | 2011-08-03 | 5840 | 8594 | -2754 | -2754 |
| CORNING INC | P | 2011-02-03 | 2011-12-05 | 18059 | 29355 | -11296 | -11296 |
| DISCOVER FINANCIAL SVCS | P | 2011-07-05 | 2011-08-03 | 9721 | 10660 | -939 | -939 |
| E M C CORP MASS | P | 2011-11-09 | 2011-08-03 | 6201 | 5564 | 637 | 637 |
| EBAY INC | P | 2011-07-26 | 2011-08-03 | 6565 | 7032 | -467 | -467 |
| FIDELITY NATL INFO SVCS | P | 2011-07-01 | 2011-08-03 | 10611 | 11497 | -886 | -886 |
| HONEYWELL INTERNATIONAL | P | 2011-03-22 | 2011-08-03 | 7393 | 8227 | -834 | -834 |
| ILLINOIS TOOL WORKS INC | P | 2011-02-14 | 2011-08-03 | 7014 | 8064 | -1050 | -1050 |
| ILLINOIS TOOL WORKS INC | P | 2011-02-14 | 2011-08-25 | 25421 | 32255 | -6834 | -6834 |
| INTEL CORP | P | 2011-07-01 | 2011-08-03 | 10327 | 10686 | -359 | -359 |
| ISHARES S&P SMCAP GROWTHS&P SMALLCAP 600 | P | 2011-03-14 | 2011-08-03 | 11936 | 11891 | 45 | 45 |
| ISHARES TR S&P MIDCAP S&P MIDCAP 400 INDEX FD | P | 2011-01-07 | 2011-08-03 | 8597 | 8644 | -47 | -47 |
| ISHARES TR S&P MIDCAP S&P MIDCAP 400 INDEX FD | P | 2011-03-14 | 2011-08-03 | 36197 | 37708 | -1511 | -1511 |
| JOHNSON & JOHNSON | P | 2011-07-01 | 2011-08-03 | 10689 | 11421 | -732 | -732 |
| JOHNSON CONTROLS INC | P | 2011-08-03 | 2011-08-03 | 8473 | 6637 | 1836 | 1836 |
| JUNIPER NETWORKS INC | P | 2011-08-03 | 2011-08-03 | 5001 | 9277 | -4276 | -4276 |
| MARRIOTT INTL INC CL A | P | 2011-08-03 | 2011-08-03 | 7567 | 8765 | -1198 | -1198 |
| MARRIOTT VACATIONS | P | 2011-12-07 | 2011-12-07 | 1555 | 1793 | -238 | -238 |
| NEXTERA ENERGY INC | P | 2011-08-03 | 2011-08-03 | 8556 | 9305 | -749 | -749 |
| PACCAR INC | P | 2010-09-14 | 2011-08-03 | 5942 | 6833 | -891 | -891 |
| POTASH CORP SASK INC F | P | 2011-03-28 | 2011-08-03 | 7894 | 8068 | -174 | -174 |
| POWERSHARES FTSE RAFI US1500 SMALL-MID PORTFOLIO | P | 2011-01-07 | 2011-08-03 | 315 | 325 | -10 | -10 |
| POWERSHARES FTSE RAFI US1500 SMALL-MID PORTFOLIO | P | 2011-03-14 | 2011-08-03 | 25818 | 26950 | -1132 | -1132 |
| RIO TINTO PLC SPON ADR FSPONSORED ADR 1 ADR REPS 1 ORD | P | 2011-03-28 | 2011-08-03 | 6942 | 7258 | -316 | -316 |
| SPDR S&P EMERGING ASIA | P | 2011-01-07 | 2011-08-03 | 18097 | 18580 | -483 | -483 |
| SPDR S&P EMERGING ASIA | P | 2011-07-01 | 2011-08-03 | 7403 | 7701 | -298 | -298 |
| SPDR S&P EMERGING LATIN AMERICA ETF | P | 2011-01-07 | 2011-08-03 | 14167 | 15969 | -1802 | -1802 |
| THE CHARLES SCHWAB CORP | P | 2011-03-14 | 2011-08-03 | 9243 | 11414 | -2171 | -2171 |
| U S BANCORP DEL NEW | P | 2011-07-26 | 2011-08-03 | 5509 | 5906 | -397 | -397 |
| UNION PACIFIC CORP | P | 2011-02-03 | 2011-08-03 | 10208 | 9875 | 333 | 333 |
| US TREAS NT 0.875%01XXX**MATURED** DUE 01/31/11 | P | 2010-07-22 | 2011-01-31 | 50000 | 50178 | -178 | -178 |
| US TREAS NT 0.875%02XXX**MATURED** DUE 02/28/11 | P | 2010-07-22 | 2011-02-28 | 50000 | 50197 | -197 | -197 |
| VISA INC CL A CLASS A | P | 2010-05-27 | 2011-03-14 | 50412 | 51899 | -1487 | -1487 |
| WATSON PHARMACEUTICALS | P | 2011-06-07 | 2011-08-03 | 13136 | 12789 | 347 | 347 |
| WATSON PHARMACEUTICALS | P | 2011-06-07 | 2011-12-05 | 13670 | 13748 | -78 | -78 |
| WEATHERFORD INTL LTD F | P | 2011-01-04 | 2011-08-03 | 1625 | 1768 | -143 | -143 |
| WISCONSIN EGY CP HLDG CO | P | 2010-09-02 | 2011-08-03 | 6834 | 6532 | 302 | 302 |
| AB SVENSK EXPORT ETN COMMODITY INDEX TOTAL RETURN | P | 2009-06-02 | 2011-01-07 | 65316 | 52545 | 12771 | 12771 |
| AB SVENSK EXPORT ETN COMMODITY INDEX TOTAL RETURN | P | 2009-06-02 | 2011-08-03 | 26177 | 20434 | 5743 | 5743 |
| AB SVENSK EXPORT ETN COMMODITY INDEX TOTAL RETURN | P | 2009-09-18 | 2011-08-03 | 67312 | 51517 | 15795 | 15795 |
| AB SVENSK EXPORT ETN COMMODITY INDEX TOTAL RETURN | P | 2009-09-18 | 2011-09-12 | 7836 | 6082 | 1754 | 1754 |
| ALBEMARLE CORP | P | 2008-01-10 | 2011-03-28 | 20237 | 12895 | 7342 | 7342 |
| ALBEMARLE CORP | P | 2008-01-10 | 2011-08-03 | 6854 | 4053 | 2801 | 2801 |
| AMAZON COM INC | P | 2008-05-21 | 2011-08-03 | 9464 | 3593 | 5871 | 5871 |
| AMAZON COM INC | P | 2008-05-21 | 2011-11-23 | 20905 | 8782 | 12123 | 12123 |
| AMERN TOWER CORP CLASS A | P | 2009-10-09 | 2011-08-03 | 15936 | 10989 | 4947 | 4947 |
| APPLE INC | P | 2005-09-08 | 2011-03-28 | 17661 | 2497 | 15164 | 15164 |
| APPLE INC | P | 2005-09-08 | 2011-08-03 | 21474 | 2746 | 18728 | 18728 |
| BAKER HUGHES INC | P | 2010-04-27 | 2011-08-03 | 7917 | 5842 | 2075 | 2075 |
| BANK OF AMERICA CORP | P | 2010-07-14 | 2011-07-26 | 27862 | 43269 | -15407 | -15407 |
| BANK OF NY MELLON CP NEW | P | 2008-01-10 | 2011-07-01 | 41346 | 75520 | -34174 | -34174 |
| BARCLAYS BANK IPATH ETN DJ UBS COMMODITY INDEX | P | 2009-06-02 | 2011-01-07 | 28821 | 23332 | 5489 | 5489 |
| BARCLAYS BANK IPATH ETN DJ UBS COMMODITY INDEX | P | 2009-06-02 | 2011-08-03 | 29244 | 23332 | 5912 | 5912 |
| BARCLAYS BANK IPATH ETN DJ UBS COMMODITY INDEX | P | 2009-09-18 | 2011-08-03 | 29244 | 23236 | 6008 | 6008 |
| BARCLAYS BANK IPATH ETN DJ UBS COMMODITY INDEX | P | 2009-09-18 | 2011-09-12 | 4814 | 3873 | 941 | 941 |
| BLACKROCK INC | P | 2010-05-27 | 2011-08-03 | 5145 | 5119 | 26 | 26 |
| BOEING CAP CORP 6.50%12NOTES DUE 02/15/12 | P | 2008-07-23 | 2011-08-04 | 51499 | 52387 | -888 | -888 |
| BOEING CO | P | 2007-06-01 | 2011-08-03 | 9342 | 14082 | -4740 | -4740 |
| C V S CAREMARK CORP | P | 2005-11-02 | 2011-02-14 | 40939 | 30206 | 10733 | 10733 |
| CARMAX INC | P | 2010-07-08 | 2011-08-03 | 12853 | 8575 | 4278 | 4278 |
| CHEVRON CORPORATION | P | 2008-01-10 | 2011-07-01 | 51939 | 45455 | 6484 | 6484 |
| CHEVRON CORPORATION | P | 2008-01-10 | 2011-08-03 | 9676 | 8636 | 1040 | 1040 |
| CISCO SYSTEMS INC | P | 2001-04-04 | 2011-03-14 | 26629 | 21381 | 5248 | 5248 |
| CISCO SYSTEMS INC | P | 2003-03-21 | 2011-03-14 | 14202 | 11288 | 2914 | 2914 |
| CISCO SYSTEMS INC | P | 2005-05-17 | 2011-03-14 | 3817 | 4064 | -247 | -247 |
| COGNIZANT TECH SOL CL A | P | 2006-01-03 | 2011-03-28 | 29179 | 9206 | 19973 | 19973 |
| COGNIZANT TECH SOL CL A | P | 2006-01-03 | 2011-08-03 | 16574 | 5801 | 10773 | 10773 |
| COSTCO WHSL CORP NEW | P | 2003-12-22 | 2011-08-03 | 26401 | 12630 | 13771 | 13771 |
| COVIDIEN PLC NEW F | P | 2008-05-08 | 2011-08-03 | 6543 | 6657 | -114 | -114 |
| DEERE & CO | P | 2008-01-10 | 2011-07-01 | 24447 | 25243 | -796 | -796 |
| DEERE & CO | P | 2008-01-10 | 2011-08-03 | 6852 | 7834 | -982 | -982 |
| ECOLAB INC | P | 2003-12-22 | 2011-08-03 | 14709 | 8247 | 6462 | 6462 |
| ECOLAB INC 6.875XXX**MATURED** DUE 02/01/11 | P | 2004-02-25 | 2011-02-01 | 50000 | 57004 | -7004 | -7004 |
| EDISON INTERNATIONAL | P | 2008-01-10 | 2011-02-03 | 40617 | 60345 | -19728 | -19728 |
| EMERSON ELEC CO 4.5%13NT DUE 05/01/13 | P | 2004-07-19 | 2011-08-04 | 106360 | 97356 | 9004 | 9004 |
| EMERSON ELECTRIC CO | P | 2008-01-10 | 2011-03-14 | 19580 | 17587 | 1993 | 1993 |
| EMERSON ELECTRIC CO | P | 2008-01-10 | 2011-08-03 | 7427 | 8137 | -710 | -710 |
| EXXON MOBIL CORPORATION | P | 2008-01-10 | 2011-08-03 | 20404 | 23900 | -3496 | -3496 |
| EXXON MOBIL CORPORATION | P | 2008-01-10 | 2011-10-06 | 29988 | 36978 | -6990 | -6990 |
| FED HOME LN BK 4.5%13NOTES DUE 09/16/13 | P | 2004-01-23 | 2011-08-04 | 54195 | 50373 | 3822 | 3822 |
| FED HOME LN BK 5.75%12NOTES DUE 05/15/12SHORT 1ST CPN | P | 2004-07-14 | 2011-08-04 | 72828 | 74585 | -1757 | -1757 |
| FED HOME LN BK 5.75%12NOTES DUE 05/15/12SHORT 1ST CPN | P | 2004-07-14 | 2011-11-30 | 51054 | 53275 | -2221 | -2221 |
| FED NATL MTG 4.625%13NOTES DUE 10/15/13 | P | 2006-08-02 | 2011-08-04 | 147068 | 129636 | 17432 | 17432 |
| FED NATL MTG 4.625%13NOTES DUE 10/15/13 | P | 2006-08-02 | 2011-11-29 | 53877 | 48013 | 5864 | 5864 |
| FIRSTENERGY CORP | P | 2008-01-10 | 2011-08-03 | 1501 | 2715 | -1214 | -1214 |
| FRESENIUS MED CARE ADR FSPONSORED ADR 1 ADR REP 1 ORD | P | 2010-07-08 | 2011-08-03 | 12421 | 9153 | 3268 | 3268 |
| GENERAL ELECTRIC COMPANY | P | 2009-04-27 | 2011-08-03 | 13644 | 9569 | 4075 | 4075 |
| GENERAL MILLS INC | P | 2008-01-10 | 2011-08-03 | 9833 | 7775 | 2058 | 2058 |
| GOLDMAN SACHS GROUP INC | P | 2008-01-10 | 2011-05-13 | 35089 | 47492 | -12403 | -12403 |
| GOOGLE INC CLASS A | P | 2005-06-03 | 2011-08-03 | 8965 | 4211 | 4754 | 4754 |
| HEWLETT-PACKARD COMPANY | P | 2009-11-24 | 2011-07-26 | 38282 | 51125 | -12843 | -12843 |
| HOME DEPOT INC | P | 2010-03-15 | 2011-08-03 | 8486 | 8460 | 26 | 26 |
| HOME DEPOT INC | P | 2010-03-15 | 2011-11-23 | 19603 | 17408 | 2195 | 2195 |
| INTL BUSINESS MACHINES | P | 2008-01-10 | 2011-05-17 | 59714 | 35079 | 24635 | 24635 |
| ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND | P | 2008-01-10 | 2011-08-03 | 41661 | 56261 | -14600 | -14600 |
| J P MORGAN CHASE 4.5%12NOTES DUE 01/15/12GLBL SR NT 12 | P | 2005-01-07 | 2011-08-04 | 101535 | 99248 | 2287 | 2287 |
| JPMORGAN CHASE & CO | P | 2008-01-25 | 2011-08-03 | 10287 | 11481 | -1194 | -1194 |
| KRAFT FOODS INC | P | 2009-05-19 | 2011-08-03 | 9201 | 6747 | 2454 | 2454 |
| MARATHON OIL CORP | P | 2008-01-10 | 2011-03-14 | 19635 | 22068 | -2433 | -2433 |
| MARATHON OIL CORP | P | 2008-01-10 | 2011-08-03 | 4914 | 5999 | -1085 | -1085 |
| MARATHON PETE CORP | P | 2008-01-10 | 2011-08-03 | 3895 | 4283 | -388 | -388 |
| MARSH & MC LENNAN CO INC | P | 2008-07-28 | 2011-02-03 | 12223 | 11638 | 585 | 585 |
| MARSH & MC LENNAN CO INC | P | 2008-07-28 | 2011-08-03 | 9358 | 8562 | 796 | 796 |
| MC DONALDS CORP | P | 2008-01-10 | 2011-08-03 | 9381 | 6320 | 3061 | 3061 |
| METLIFE INC | P | 2008-01-10 | 2011-08-03 | 10554 | 15784 | -5230 | -5230 |
| METLIFE INC | P | 2008-01-10 | 2011-11-23 | 11260 | 23383 | -12123 | -12123 |
| MICROSOFT CORP | P | 2008-12-08 | 2011-08-03 | 16673 | 12996 | 3677 | 3677 |
| MORGAN STANLEY | P | 2009-08-05 | 2011-08-03 | 8104 | 11841 | -3737 | -3737 |
| MORGAN STANLEY | P | 2009-08-05 | 2011-10-06 | 13931 | 27932 | -14001 | -14001 |
| NATIONAL OILWELL VARCO | P | 2008-01-14 | 2011-01-04 | 14484 | 15925 | -1441 | -1441 |
| NATIONAL OILWELL VARCO | P | 2008-07-15 | 2011-01-04 | 3950 | 5063 | -1113 | -1113 |
| NATIONAL OILWELL VARCO | P | 2008-01-14 | 2011-08-03 | 9958 | 9410 | 548 | 548 |
| NORFOLK SOUTHERN CORP | P | 2009-01-13 | 2011-06-07 | 46230 | 27243 | 18987 | 18987 |
| NOVARTIS A G SPON ADR FSPONSORED ADR 1 ADR REP 1 ORD | P | 2010-01-22 | 2011-08-03 | 9830 | 8873 | 957 | 957 |
| OCCIDENTAL PETE CORP | P | 2010-03-26 | 2011-08-03 | 5116 | 4480 | 636 | 636 |
| ORACLE CORPORATION | P | 2008-09-24 | 2011-08-03 | 6031 | 4024 | 2007 | 2007 |
| ORACLE CORPORATION | P | 2008-09-24 | 2011-08-25 | 28848 | 22132 | 6716 | 6716 |
| PEPSICO INCORPORATED | P | 2001-03-15 | 2011-08-03 | 9602 | 6515 | 3087 | 3087 |
| PFIZER INCORPORATED | P | 2010-01-22 | 2011-08-03 | 9041 | 9679 | -638 | -638 |
| POWERSHS EXCH TRAD FD TREMERGING INFRASTRUCTURE PORTFOLIO | P | 2009-10-09 | 2011-08-03 | 8997 | 7845 | 1152 | 1152 |
| PRAXAIR INC | P | 2003-12-22 | 2011-08-03 | 24192 | 9019 | 15173 | 15173 |
| QUALCOMM INC | P | 2006-08-01 | 2011-08-03 | 24265 | 15637 | 8628 | 8628 |
| QUEST DIAGNOSTIC INC | P | 2004-11-04 | 2011-01-04 | 62742 | 51749 | 10993 | 10993 |
| RAYTHEON COMPANY NEW | P | 2008-01-10 | 2011-02-03 | 44834 | 55224 | -10390 | -10390 |
| SCHLUMBERGER LTD F | P | 2005-08-26 | 2011-08-03 | 19914 | 9422 | 10492 | 10492 |
| STERICYCLE INC | P | 2006-12-05 | 2011-03-28 | 40080 | 16737 | 23343 | 23343 |
| STERICYCLE INC | P | 2006-12-05 | 2011-08-03 | 7676 | 3495 | 4181 | 4181 |
| SYSCO CORPORATION | P | 2003-01-31 | 2011-03-22 | 21038 | 21844 | -806 | -806 |
| SYSCO CORPORATION | P | 2004-10-06 | 2011-03-01 | 14026 | 15111 | -1085 | -1085 |
| TEVA PHARM INDS LTD ADRFSPONSORED ADR 1 ADR REP 10 ORD | P | 2009-08-05 | 2011-08-03 | 12069 | 14924 | -2855 | -2855 |
| THERMO FISHER SCIENTIFIC | P | 2009-05-19 | 2011-08-03 | 17669 | 11216 | 6453 | 6453 |
| UNITED TECHNOLOGIES CORP | P | 2006-08-14 | 2011-08-03 | 21636 | 16722 | 4914 | 4914 |
| US TREAS NOT 4.375%08/12UST NOTE DUE 08/15/12 | P | 2006-01-31 | 2011-08-03 | 208578 | 198468 | 10110 | 10110 |
| US TREAS NOTE 4%02/14 DUE 02/15/14 | P | 2006-01-13 | 2011-08-03 | 108984 | 97617 | 11367 | 11367 |
| US TREAS NOTE 4%02/15 DUE 02/15/15 | P | 2007-07-11 | 2011-08-03 | 111570 | 93399 | 18171 | 18171 |
| US TREAS NT 4.25%08/13UST NOTE DUE 08/15/13 | P | 2004-01-05 | 2011-08-03 | 107891 | 99093 | 8798 | 8798 |
| US TREAS NT 4.25%08/13UST NOTE DUE 08/15/13 | P | 2004-07-15 | 2011-08-03 | 32367 | 29608 | 2759 | 2759 |
| US TREAS NT 4.625%12/11U S T NOTE DUE 12/31/11 | P | 2007-10-04 | 2011-08-03 | 152754 | 152734 | 20 | 20 |
| US TREAS NT 4.875%06/12U S T NOTE DUE 06/30/12 | P | 2007-07-23 | 2011-08-03 | 104219 | 100091 | 4128 | 4128 |
| US TREAS NT 5.125% 06XXX**MATURED** DUE 06/30/11 | P | 2006-09-21 | 2011-03-14 | 101474 | 101891 | -417 | -417 |
| US TREAS NT 5.125% 06XXX**MATURED** DUE 06/30/11 | P | 2006-09-21 | 2011-06-30 | 50000 | 50946 | -946 | -946 |
| VANGUARD FTSE ETF WORLD EX SMALL CAP | P | 2009-10-09 | 2011-08-03 | 15601 | 13148 | 2453 | 2453 |
| VANGUARD MSCI EMERGING MARKETS ETF | P | 2009-09-18 | 2011-01-07 | 100545 | 81222 | 19323 | 19323 |
| VANGUARD MSCI EMERGING MARKETS ETF | P | 2009-01-13 | 2011-08-03 | 27601 | 13597 | 14004 | 14004 |
| VANGUARD MSCI EMERGING MARKETS ETF | P | 2009-09-18 | 2011-08-03 | 4407 | 3666 | 741 | 741 |
| VERIZON COMMUNICATIONS | P | 2008-01-10 | 2011-02-03 | 14697 | 16129 | -1432 | -1432 |
| VERIZON COMMUNICATIONS | P | 2008-01-10 | 2011-08-03 | 8019 | 8961 | -942 | -942 |
| WELLS FARGO & CO NEW | P | 2010-04-27 | 2011-08-03 | 10414 | 12604 | -2190 | -2190 |
| WESTERN UNION COMPANY | P | 2009-10-09 | 2011-08-03 | 8817 | 9018 | -201 | -201 |
| WESTERN UNION COMPANY | P | 2009-10-09 | 2011-08-16 | 25532 | 28479 | -2947 | -2947 |
| WESTERN UNION COMPANY | P | 2010-01-22 | 2011-08-16 | 12170 | 13516 | -1346 | -1346 |
| YUM BRANDS INC | P | 2009-08-05 | 2011-08-03 | 21489 | 15495 | 5994 | 5994 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 268214 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 629542 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 10463289 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.060167 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 551029 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 9778185 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.056353 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 534778 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 11321919 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.047234 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 429526 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 10910106 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.039370 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 197744 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 10090797 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.019596 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.222720 | TotalDistributionRatio |
| Average Distribution Ratio | 0.044544 | AverageDistributionRatio |
| Net Noncharitable Assets | 10783985 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 480362 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5113 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 485475 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 388426 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 10226 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 10226 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 10226 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2800 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2800 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 7426 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | WA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | DANIEL HAGEDORN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2062299043 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 NORTH 34TH STREET SUITE 200 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| MARK TORRANCE | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | PRESIDENT, DIRECTOR | 0.00 | 0 | 0 | 0 |
| SUSAN TORRANCE | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | V PRES, SECTY, DIRECTOR | 0.00 | 0 | 0 | 0 |
| DANA BASS SOLOMON | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| CHRIS BIRKELAND | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| MICHAEL MATHIEU | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 10923929 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 24279 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 10948208 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 10948208 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 164223 | CashDeemedCharitable |
| Net Noncharitable Assets | 10783985 | NetNoncharitableAssets |
| Minimum Investment Return | 539199 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 539199 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 10226 | TaxBasedOnInvestmentIncome |
| Total Tax | 10226 | TotalTax |
| Distributable Amount Before Adj | 528973 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 528973 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 528973 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 388426 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 388426 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 388426 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 528973 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 348059 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 388426 | QualifyingDistributions |
| Applied To Year1 | 348059 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 40367 | 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 | 488606 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARK TORRANCE | ContributingManager |
| Contributing Manager | SUSAN TORRANCE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (24 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AGROS INTERNATIONAL | |||||||||||
| 2225 4TH AVE 2ND FLOOR | SEATTLE | WA | 98121 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $34,700 | |||||
| AMERICAN CONSTITUTION SOCIETY | |||||||||||
| 1333 H STREET NW 11TH FLOOR | WASHINGTON | DC | 20005 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $60,000 | |||||
| BEECHER'S FLAGSHIP FOUNDATION | |||||||||||
| 104 PIKE STREET STE 200 | SEATTLE | WA | 98101 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $50,000 | |||||
| BISHOP O'DOWD HIGH SCHOOL | |||||||||||
| 9500 STEARNS AVE | OAKLAND | CA | 946054799 | PUBLIC CHARITY | PROGRAM SUPPORT - EDUCATION SERVICES | $5,000 | |||||
| CHEZ PANISSE FOUNDATION | |||||||||||
| 1517 SHATTUCK AVENUE | BERKELEY | CA | 94709 | PUBLIC CHARITY | PROGRAM SUPPORT - EDUCATION SERVICES | $8,000 | |||||
| CYSTIC FIBROSIS FOUNDATION | |||||||||||
| 520 PIKE ST STE 1075 | SEATTLE | WA | 98101 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $1,000 | |||||
| EDIBLE SCHOOLYARD AT KING MIDDLE SCHOOL | |||||||||||
| 1781 ROSE STREET | BERKELEY | CA | 94703 | PUBLIC CHARITY | PROGRAM SUPPORT - EDUCATION SERVICES | $5,000 | |||||
| EVERGREEN SCHOOL | |||||||||||
| 15201 MERIDIAN AVENUE N | SHORELINE | WA | 98133 | PUBLIC CHARITY | PROGRAM SUPPORT - EDUCATION SERVICES | $20,000 | |||||
| FUSE INNOVATION FUND | |||||||||||
| 1403 THIRD AVE STE 510 | SEATTLE | WA | 98101 | PUBLIC CHARITY | PROGRAM SUPPORT - ENVIRONMENTAL QUALITY PROTECTION | $20,000 | |||||
| GABI 4H CLUB | |||||||||||
| PO 825 | HONOKAA | HI | 96727 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $5,000 | |||||
| GAGE ACADEMY OF ART | |||||||||||
| 1501 10TH AVE E SUITE 101 | SEATTLE | WA | 98102 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $17,500 | |||||
| KOHALA ANIMAL RELOCATION CENTER | |||||||||||
| PO BOX 44670 | KAMUELA | HI | 96743 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $1,000 | |||||
| MADD- NATIONAL OFFICE | |||||||||||
| 511 E JOHN CARPENTER FWY STE 700 | IRVING | TX | 75062 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $1,000 | |||||
| MEDIA MATTERS FOR AMERICA | |||||||||||
| 1625 MASSACHUSETTS AVE NW STE 300 | WASHINGTON | DC | 20036 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $50,000 | |||||
| NORTH HAWAII HOSPICE | |||||||||||
| 65-1328 KAWAIHAE ROAD | KAMUELA | HI | 96743 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $1,000 | |||||
| NORTHWEST CHILDREN'S FUND | |||||||||||
| 2100 24TH AVE S STE 320 | SEATTLE | WA | 98144 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $5,000 | |||||
| SEATTLE CHILDREN'S HOME | |||||||||||
| 2142 10TH AVE WEST | SEATTLE | WA | 981192889 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $1,200 | |||||
| SEATTLE CHILDREN'S HOSPITAL GUILD ASSOCIATION | |||||||||||
| PO BOX 5371 MSC RC-507 | SEATTLE | WA | 98145 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $5,000 | |||||
| SEATTLE CHILDREN'S PLAY GARDEN | |||||||||||
| 1745 24TH AVE SOUTH | SEATTLE | WA | 98144 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $2,000 | |||||
| THE NATURE CONSERVANCY | |||||||||||
| 4245 NORTH FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 222031606 | PUBLIC CHARITY | PROGRAM SUPPORT - ENVIRONMENTAL QUALITY PROTECTION | $1,000 | |||||
| TIDES CANADA FOUNDATION | |||||||||||
| PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $60,000 | 680-220 CAMBIE ST | VANCOUVER | BRITISH COLUMBIA | CA | V6B 2M9 | ||||
| TREEHOUSE FUND INC | |||||||||||
| 2100 24TH AVE S 220 | SEATTLE | WA | 98144 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $5,000 | |||||
| VIVA FARMSGROW FOODS | |||||||||||
| 1608 E REPUBLICAN ST S STE 301 | SEATTLE | WA | 98112 | PUBLIC CHARITY | PROGRAM SUPPORT - ENVIRONMENTAL QUALITY PROTECTION | $20,000 | |||||
| WOODLAND PARK ZOO | |||||||||||
| 601 N 59TH STREET | SEATTLE | WA | 98103 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $2,500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 380900 | 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 | $305,745 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $268,214 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $573,959 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 573959 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $8,700 | Amount |
| Net Investment Income | 4350 | NetInvestmentIncome |
| Disbursements Charitable Prps | 4350 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 1899552 | EOYBookValue |
| EOYFMV | 2070223 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCK | NameOfStock |
| EOY Book Value | 5843855 | EOYBookValue |
| EOYFMV | 6242912 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 782181 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 864979 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 50682 | BookValue |
| EOYFMV | 50682 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | Category |
| Amount | $2,206 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2206 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OFFICE SUPPLIES | 935 | 0 | 935 |
| LICENSE & PERMITS | 35 | 0 | 35 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $54,412 | Amount |
| Net Investment Income | 54412 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $3,161 | Amount |
| Net Investment Income | 3161 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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