DICKEY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- DICKEY FOUNDATION (EIN 91-1961319)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-25
- IRS object ID
- 201231469349100408
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-25T13:13:33-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260518422 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GILLESPIE & MCMAHON PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9706 4TH AVENUE NE SUITE 305 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 981152162 | 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 | 911961319 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DICKEY FUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DICK | NameControl |
| Phone | 2063282768 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 433 13TH AVE E NO 101 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 981025175 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN GOODFELLOW | Name |
| Title | VICE PRESIDENT | Title |
| Phone | 2063282768 | Phone |
| Date Signed | 2012-05-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL GILLESPIE | Name |
| PTIN | P00060050 | PTIN |
| Phone | 2065273000 | Phone |
| Date Prepared | 2012-05-14 | DatePrepared |
| 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) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 245097 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1474 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 3619 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3619 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 3470 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 3470 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 26920 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 91197 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 26920 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 113 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 113 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 35596 | TotalRevenueAndExpenses |
| Total Net Investment Income | 34122 | 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 |
| Accounting Fees Rev And Expnss | 975 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 519 | InterestRevAndExpnss |
| Interest Net Invst Incm | 519 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 94 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 94 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 2003 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1978 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 3591 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2591 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 37825 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 37825 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 41416 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2591 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 37825 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -5820 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 31531 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Accounts Receivable | 821 | AccountsReceivable |
| Accounts Receivable BOY | 532 | AccountsReceivableBOY |
| Accounts Receivable EOY | 821 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 821 | AccountsReceivableEOYFMV |
| Prepaid Expenses BOY | 306 | PrepaidExpensesBOY |
| Investments Govt Oblig BOY | 32549 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 22040 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 24084 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 173507 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 139125 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 139031 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 35069 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 62277 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 66949 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 16387 | InvestmentsOtherBOY |
| Investments Other EOY | 12166 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 14212 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 258350 | TotalAssetsBOY |
| Total Assets EOY | 236429 | TotalAssetsEOY |
| Total Assets EOYFMV | 245097 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 19245 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 3450 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 19245 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3450 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 239105 | UnrestrictedBOY |
| Unrestricted EOY | 232979 | UnrestrictedEOY |
| Total Net Assets BOY | 239105 | TotalNetAssetsBOY |
| Total Net Assets EOY | 232979 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 258350 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 236429 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 239105 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -5820 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 233285 | Subtotal |
| Other Decreases | 306 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 232979 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (40 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 10SH AMAZON | 2008-05-21 | 2011-02-11 | 1852 | 802 | 1050 | 1050 | |
| 30SH JP MORGAN CHASE | 2008-01-25 | 2011-02-11 | 1365 | 1328 | 37 | 37 | |
| 40SH RAYTHEON | 2007-05-18 | 2011-02-11 | 2029 | 2199 | -170 | -170 | |
| 40SH QUEST DIAGNOSTICS | 2007-05-18 | 2011-02-11 | 2257 | 1944 | 313 | 313 | |
| 50SH GE | 2009-04-27 | 2011-02-11 | 1047 | 608 | 439 | 439 | |
| 20SH GOLDMAN SACHS GROUP | 2007-05-18 | 2011-02-11 | 3301 | 4618 | -1317 | -1317 | |
| 15SH NATIONAL OILWELL VARCO | 2008-01-14 | 2011-02-11 | 1177 | 1089 | 88 | 88 | |
| 25SH VANGUARD MSCI | 2009-05-13 | 2011-02-11 | 1128 | 730 | 398 | 398 | |
| 125SH VANGUARD MSCI | 2009-01-07 | 2011-02-11 | 5639 | 3047 | 2592 | 2592 | |
| 615SH ELI LILLY | 1986-12-31 | 2011-02-16 | 21142 | 1474 | 19668 | 19668 | |
| US TREASURY $10K | 2007-05-24 | 2011-04-15 | 11121 | 11121 | 0 | 0 | |
| 10SH COSTCO WHOLESALE | 2007-05-18 | 2011-05-19 | 827 | 566 | 261 | 261 | |
| 90SH CISCO SYSTEMS | 2007-03-19 | 2011-05-19 | 1490 | 490 | 1000 | 1000 | |
| 90SH CVS CAREMARK | 2007-05-18 | 2011-05-19 | 3439 | 3461 | -22 | -22 | |
| 50SH EDISON | 2007-05-18 | 2011-05-19 | 1946 | 2944 | -998 | -998 | |
| 20SH STERICYCLE | 2007-05-18 | 2011-05-19 | 1842 | 886 | 956 | 956 | |
| 80SH SYSCO | 2007-05-18 | 2011-05-19 | 2583 | 2697 | -114 | -114 | |
| 10SH COGNIZANT TECH SOLUTIONS | 2008-03-18 | 2011-05-19 | 728 | 288 | 440 | 440 | |
| 20SH QUALCOMM | 2007-05-18 | 2011-05-19 | 1139 | 911 | 228 | 228 | |
| 15SH SCHLUMBERGER | 2007-05-18 | 2011-05-19 | 1241 | 1191 | 50 | 50 | |
| 30SH EOG RESOURCES | 2007-05-18 | 2011-05-19 | 3162 | 2361 | 801 | 801 | |
| 10SH ALBEMARLE | 2007-05-18 | 2011-08-26 | 463 | 427 | 36 | 36 | |
| 5SH AMAZON | 2008-05-21 | 2011-08-26 | 947 | 401 | 546 | 546 | |
| 74SH BANK OF NY MELLON | 2007-05-18 | 2011-08-26 | 1458 | 3203 | -1745 | -1745 | |
| 10SH CHEVRON | 2007-05-18 | 2011-08-26 | 939 | 831 | 108 | 108 | |
| 2SH GOOGLE | 2007-05-18 | 2011-08-26 | 1032 | 945 | 87 | 87 | |
| 375SH ELEMENTS ROGERS TOTAL | 2008-11-10 | 2011-08-26 | 3416 | 2799 | 617 | 617 | |
| 35SH IPATH DJ | 2008-11-10 | 2011-08-26 | 1666 | 1422 | 244 | 244 | |
| 3SH APPLE | 2007-05-18 | 2011-08-26 | 1107 | 332 | 775 | 775 | |
| 10SH BECTON DICKINSON | 2007-11-29 | 2011-08-26 | 768 | 818 | -50 | -50 | |
| 10SH COSTCO WHOLESALE | 2007-05-18 | 2011-08-26 | 751 | 566 | 185 | 185 | |
| 10SH EXXON MOBILE | 2007-05-18 | 2011-08-26 | 704 | 834 | -130 | -130 | |
| 10SH IBM | 2007-05-30 | 2011-08-26 | 1640 | 1077 | 563 | 563 | |
| 10SH SCHLUMBERGER | 2007-05-18 | 2011-08-26 | 723 | 793 | -70 | -70 | |
| 80SH WESTERN UNION | 2009-11-20 | 2011-08-26 | 1265 | 1520 | -255 | -255 | |
| 10SH JOHN DEERE | 2007-05-18 | 2011-08-26 | 715 | 588 | 127 | 127 | |
| 10SH NATIONAL OILWELL VARCO | 2008-01-14 | 2011-08-26 | 619 | 726 | -107 | -107 | |
| 20SH NORFOLK SOUTHERN | 2009-01-07 | 2011-08-26 | 1264 | 961 | 303 | 303 | |
| 20SH PROCTER & GAMBLE | 2007-05-18 | 2011-08-26 | 1228 | 1279 | -51 | -51 | |
| CAPITAL GAINS DIVIDENDS | 37 | 37 | 37 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 26920 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 88442 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 284090 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.311317 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 79039 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 320196 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.246846 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 80793 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 471041 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.171520 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 22000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 536021 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.041043 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 33200 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 508256 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.065321 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.836047 | TotalDistributionRatio |
| Average Distribution Ratio | 0.167209 | AverageDistributionRatio |
| Net Noncharitable Assets | 265637 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 44417 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 315 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 44732 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 37825 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 631 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 631 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 631 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 252 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 379 | TaxPaidWithExtension |
| Total Credits And Payments | 631 | TotalCreditsAndPayments |
| Tax Due | 0 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | WA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 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 | BARBARA PETERSON | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2063282768 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 433 13TH AVE EAST 101 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98102 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN GOODFELLOW | ||||||||
| 433 13 EAST 101 | SEATTLE | WA | 98102 | VICE PRESIDENT | 3.00 | 0 | 0 | 0 |
| BARBARA PETERSON | ||||||||
| 433 13 EAST 101 | SEATTLE | WA | 98102 | PRESIDENT, SEC-TREAS | 2.00 | 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 | 269607 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 75 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 269682 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 269682 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 4045 | CashDeemedCharitable |
| Net Noncharitable Assets | 265637 | NetNoncharitableAssets |
| Minimum Investment Return | 13282 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 13282 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 631 | TaxBasedOnInvestmentIncome |
| Total Tax | 631 | TotalTax |
| Distributable Amount Before Adj | 12651 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 12651 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 12651 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 37825 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 37825 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 37825 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 12651 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 7940 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year3 | 57395 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 63263 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 74345 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 202943 | TotalExcessDistriCarryover |
| Qualifying Distributions | 37825 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 12651 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 25174 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 228117 | 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 | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 7940 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 220177 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 57395 | ExcessFromYear3 |
| Excess From Year2 | 63263 | ExcessFromYear2 |
| Excess From Year1 | 74345 | ExcessFromYear1 |
| Excess From Current Year | 25174 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN GOODFELLOW | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| MADRONA K-8 SCHOOL | |||||||
| 1121 33RD AVE | SEATTLE | WA | 98122 | NONE | 501(C)(3) | EDUCATIONAL | $275 |
| PCC FARMLAND TRUST | |||||||
| 909 NE 43RD SUITE 208 | SEATTLE | WA | 98105 | NONE | 501(C)(3) | FARMLAND PRESERVATION | $16,000 |
| SATHI NEPAL | |||||||
| 207 B SOUTH TRAIL | STRATFORD | CT | 06614 | NONE | 501(C)(3) | ENVIRONMENTAL EDUCATION | $10,000 |
| THE SEATTLE PUBLIC LIBRARY FDN | |||||||
| 1000 4TH AVE | SEATTLE | WA | 98104 | NONE | 501(C)(3) | EDUCATIONAL | $5,000 |
| WILDERNESS AWARENESS SCHOOL | |||||||
| 26425 NE ALLEN ST SUITE 201 | DUVALL | WA | 98019 | NONE | 501(C)(3) | ENVIRONMENTAL EDUCATION | $3,600 |
| ENVIRONMENT WA | |||||||
| 1402 THIRD AVE STE717 | SEATTLE | WA | 98101 | NONE | 501(C)(3) | ENVIRONMENTAL EDUCATION | $750 |
| NOEL HOUSE | |||||||
| 118 BELL STREET | SEATTLE | WA | 98121 | NONE | 501(C)(3) | EMERGENCY SHELTER FOR WOMEN | $1,200 |
| SALVATION ARMY | |||||||
| 9050 16TH AVE | SEATTLE | WA | 98101 | NONE | 501(C)(3) | MAIN GATE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 37825 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,619 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,470 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $113 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $26,920 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $34,122 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 34122 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | JOHN GOODFELLOW | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 433 13TH AVE E 101 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 21229 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | 615 SHARES ELI LILLY & COMPANY | NoncashPropertyDescription |
| Fair Market Value | 21229 | FairMarketValue |
| Date Received | 2011-02-15 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | Category |
| Amount | $975 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORP BONDS | NameOfBond |
| EOY Book Value | 62277 | EOYBookValue |
| EOYFMV | 66949 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CORPORATE STOCK | 86198 | 92071 |
| MUTUAL FUNDS | 52927 | 46960 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 22040 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 24084 | 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 | COMMODITY | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 12166 | BookValue |
| EOYFMV | 14212 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL INCOME TAX | Description |
| Amount | $306 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| LICENSES | 25 | 0 | 0 |
| INVESTMENT EXPENSES | 1977 | 1977 | 0 |
| ADR FEES | 1 | 1 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 1099MISC | Description |
| Revenue And Expenses Per Books | 113 | RevenueAndExpensesPerBooks |
| Net Investment Income | 113 | NetInvestmentIncome |
| Adjusted Net Income | 113 | AdjustedNetIncome |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CASH DEFICIT | Description |
| BOY Book Value | 19245 | BOYBookValue |
| EOY Book Value | 3450 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES ON DIVIDENDS | Category |
| Amount | $94 | Amount |
| Net Investment Income | 94 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments