THE MERRELL FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE MERRELL FAMILY FOUNDATION (EIN 77-0703092)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201243209349100984
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T12:05:13-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 753053479 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT A UNDERHILL PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 UNION STREET SUITE 3300 | 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 | 770703092 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MERRELL FAMILY FOUNDATION CO SHANNON NAGAMINE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MERR | NameControl |
| Phone | 2062606002 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2408 W COMMODORE WAY | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98199 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SHANNON NAGAMINE | Name |
| Title | DIRECTOR | Title |
| Phone | 2062606002 | Phone |
| Date Signed | 2012-11-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JASON M HANSON | Name |
| PTIN | P00407684 | PTIN |
| Phone | 2063573033 | 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) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1090950 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 270716 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 75 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 75 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 257 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 257 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 61300 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 61300 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 23089 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | -1407 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 21 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 4225 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 4225 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 335166 | TotalRevenueAndExpenses |
| Total Net Investment Income | 65857 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 15038 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 15038 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 5578 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 5578 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 19121 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 9957 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 4941 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 4115 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 28881 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 28881 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 73559 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 63569 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 48000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 48000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 121559 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 63569 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 48000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 213607 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2288 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 20476 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 72160 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 72160 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 3968 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 0 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 3968 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 3968 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 0 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 18492 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 17213 | InvestmentsCorpStockEOYFMV |
| Investments Land Etc Basis | 635043 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 5404 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 631024 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 629639 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 851116 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 0 | InvestmentsOtherBOY |
| Investments Other EOY | 146357 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 146357 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 257 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 121 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 211 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 136 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 136 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 3686 | OtherAssetsBOY |
| Other Assets EOY | -1748 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 655397 | TotalAssetsBOY |
| Total Assets EOY | 869004 | TotalAssetsEOY |
| Total Assets EOYFMV | 1090950 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 655397 | RetainedEarningsBOY |
| Retained Earnings EOY | 869004 | RetainedEarningsEOY |
| Total Net Assets BOY | 655397 | TotalNetAssetsBOY |
| Total Net Assets EOY | 869004 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 655397 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 869004 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 655397 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 213607 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 869004 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 869004 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|
| AMERN US GOVT SECS FUND CL A | 2011-12-29 | 21 | 21 | 21 | ||
| LTCL C/O - ESTATE OF ROBERT K. MERRELL | 2011-05-31 | -1428 | -1428 | D | 1428 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -1407 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 0 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 972641 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.0 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 0 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 0 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.0 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 0 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 0 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.0 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 0 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 0 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.0 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.0 | TotalDistributionRatio |
| Average Distribution Ratio | 0.0 | AverageDistributionRatio |
| Net Noncharitable Assets | 1036948 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 0 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 23 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 23 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 48000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 23 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 23 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 23 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 23 | 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 | 1 | 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 | SHANNON NAGAMINE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2062844080 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2408 W COMMODORE WAY | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98199 | 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 | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 1 | UndistributedIncomePriorYears |
| Undistributed Income Prior Year1 | 2010 | UndistributedIncomePriorYear1 |
| Undistr Income4942a2 Not Applied | 1 | UndistrIncome4942a2NotApplied |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| SHANNON NAGAMINE | ||||||||
| 2408 W COMMODORE WAY | SEATTLE | WA | 98199 | DIRECTOR | 20.00 | 15038 | 0 | 0 |
| JAMES WITTER | ||||||||
| 2408 W COMMODORE WAY | SEATTLE | WA | 98199 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| SUSAN WITTER O'LEARY | ||||||||
| 2408 W COMMODORE WAY | SEATTLE | WA | 98199 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| JENNIFER WITTER LERCH | ||||||||
| 2408 W COMMODORE WAY | SEATTLE | WA | 98199 | 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 | 8440 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 43185 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1001114 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1052739 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1052739 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 15791 | CashDeemedCharitable |
| Net Noncharitable Assets | 1036948 | NetNoncharitableAssets |
| Minimum Investment Return | 51847 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 51847 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 23 | TaxBasedOnInvestmentIncome |
| Total Tax | 23 | TotalTax |
| Distributable Amount Before Adj | 51824 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 51824 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 51824 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 48000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 48000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 23 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 47977 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 51824 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 48632 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 48000 | QualifyingDistributions |
| Applied To Year1 | 48000 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | 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 | 632 | TaxableAmount2 |
| Undistributed Income CY | 51824 | 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) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CATHOLIC COMMUNITY SERVICES | |||||||
| 100 23RD AVE S | SEATTLE | WA | 98144 | NONE | 509(A)(1) | NATIVITY HOUSE | $10,000 |
| GILDA'S CLUB | |||||||
| 1400 BROADWAY | SEATTLE | WA | 98122 | NONE | 509(A)(1) | GENERAL FUND | $10,000 |
| MARY'S PLACE | |||||||
| PO BOX 1711 | SEATTLE | WA | 98111 | NONE | 509(A)(1) | GENERAL FUND | $10,000 |
| MOOSE CHARITIES INC | |||||||
| 155 SOUTH INTERNATIONAL DRIVE | MOOSEHEART | IL | 60539 | NONE | 509(A)(1) | GENERAL FUND | $8,000 |
| THE SALVATION ARMY | |||||||
| PO BOX 9219 | SEATTLE | WA | 98109 | NONE | 509(A)(1) | GENERAL FUND | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 48000 | 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 | $75 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $257 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $23,089 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $4,225 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$1,407 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $26,239 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 26239 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 5B | LineNumber |
| Relationship Statement | THE RENTAL REAL ESTATE PROPERTIES, COMMONLY KNOWN AS 2408 W. COMMODORE WAY AND 3245 FAIRVIEW AVE. E, WERE TRANSFERRED TO THE FOUNDATION FROM THE ESTATE OF ROBERT K. MERRELL IN 2010. THE RENTAL REAL ESTATE PROVIDES THE INCOME NECESSARY FOR THE FOUNDATION TO MAKE ITS ANNUAL QUALIFIED DISTRIBUTIONS TO OTHER CHARITABLE ORGANIZATIONS. | RelationshipStatement |
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 (4 entries)
| Contributor NumberContributorNumber | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|
| ESTATE OF ROBERT K MERRELL | |||||||
| 1 | 2408 W COMMODORE WAY | SEATTLE | WA | 98199 | 119890 | X | |
| ESTATE OF ROBERT K MERRELL | |||||||
| 2 | 2408 W COMMODORE WAY | SEATTLE | WA | 98199 | 14559 | X | |
| ESTATE OF ROBERT K MERRELL | |||||||
| 3 | 2408 W COMMODORE WAY | SEATTLE | WA | 98199 | 131620 | X | |
| ESTATE OF ROBERT K MERRELL | |||||||
| 4 | 2408 W COMMODORE WAY | SEATTLE | WA | 98199 | 4647 | X | |
Noncash Property NoncashProperty (3 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 2 | WINTERHAWK GROUP LTD., NORTH 56 LTD. | 14559 | 2011-01-12 |
| 3 | MADDEN FARM LLC | 131620 | 2011-01-15 |
| 4 | PRUDENTIAL FINANCIAL STOCK | 4647 | 2011-04-21 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | Category |
| Amount | $5,578 | Amount |
| Net Investment Income | 5578 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (21 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| BUILDING | 2010-07-16 | 212 | 2 | SL | 39.000000000000 | 5 | 5 |
| LAND | 2010-07-16 | 354246 | L | 0 | 0 | ||
| DOCK | 2010-07-16 | 72 | 10 | 200DB | 7.000000000000 | 18 | 10 |
| DOCK | 2010-07-16 | 836 | 42 | 150DB | 15.000000000000 | 79 | 56 |
| DOCK | 2010-07-16 | 8542 | 427 | 150DB | 15.000000000000 | 812 | 569 |
| SCANNER | 2010-07-16 | 7 | 1 | 200DB | 5.000000000000 | 2 | 1 |
| COMPUTER | 2010-07-16 | 15 | 3 | 200DB | 5.000000000000 | 5 | 3 |
| FORKLIFT | 2010-07-16 | 69 | 10 | 200DB | 7.000000000000 | 17 | 10 |
| WINDOWS | 2010-07-16 | 319 | 3 | SL | 39.000000000000 | 8 | 8 |
| PAINT | 2010-07-16 | 43 | SL | 39.000000000000 | 1 | 1 | |
| TENANT IMP - THIRD FLOOR | 2010-07-16 | 621 | 7 | SL | 39.000000000000 | 16 | 16 |
| LAND | 2010-07-16 | 132687 | L | 0 | 0 | ||
| BUILDING | 2010-07-16 | 82079 | 877 | SL | 39.000000000000 | 2105 | 2105 |
| TENANT IMP - CARPET | 2010-07-16 | 645 | 38 | SL | 7.000000000000 | 92 | 92 |
| ROOF MEMBRANE | 2010-07-16 | 4590 | 49 | SL | 39.000000000000 | 118 | 118 |
| ENTERTAINMENT CENTER | 2010-10-15 | 46 | 9 | 200DB | 5.000000000000 | 15 | 0 |
| FIREPROOF SAFE | 2010-08-30 | 115 | 23 | 200DB | 5.000000000000 | 37 | 0 |
| VAV UNIT | 2010-12-10 | 3377 | 7 | SL | 39.000000000000 | 87 | 87 |
| REFRIGERATOR | 2010-06-08 | 96 | 14 | 200DB | 7.000000000000 | 23 | 0 |
| BLINDS | 2011-01-26 | 537 | 200DB | 7.000000000000 | 537 | 70 | |
| WINDOW | 2011-07-13 | 2006 | SL | 39.000000000000 | 26 | 26 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| EDWARD JONES | 13845 | 13628 |
| PRUDENTIAL FINANCIAL | 4647 | 3585 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand (18 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| BUILDING | 212 | 7 | 205 |
| LAND | 354246 | 0 | 354246 |
| DOCK | 72 | 28 | 44 |
| DOCK | 836 | 121 | 715 |
| DOCK | 8542 | 1239 | 7303 |
| SCANNER | 7 | 3 | 4 |
| COMPUTER | 15 | 8 | 7 |
| FORKLIFT | 69 | 27 | 42 |
| WINDOWS | 319 | 11 | 308 |
| PAINT | 43 | 1 | 42 |
| TENANT IMP - THIRD FLOOR | 621 | 23 | 598 |
| LAND | 132687 | 0 | 132687 |
| BUILDING | 82079 | 2982 | 79097 |
| TENANT IMP - CARPET | 645 | 130 | 515 |
| ROOF MEMBRANE | 4590 | 167 | 4423 |
| VAV UNIT | 3377 | 94 | 3283 |
| BLINDS | 537 | 537 | 0 |
| WINDOW | 2006 | 26 | 1980 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MADDEN FARMS LLC | AT COST | 131798 | 131798 |
| WINTERHAWK GROUP LTD. | AT COST | 989 | 989 |
| NORTH 56 LTD. | AT COST | 13570 | 13570 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (3 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| ENTERTAINMENT CENTER | 46 | 24 | 22 |
| FIREPROOF SAFE | 115 | 60 | 55 |
| REFRIGERATOR | 96 | 37 | 59 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK/TAX DIFFERENCE | Description |
| BOY Book Value | 3686 | BOYBookValue |
| EOY Book Value | -1748 | EOYBookValue |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (15 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK FEES | 65 | 65 | 0 |
| INSURANCE | 687 | 687 | 0 |
| LICENSE | 10 | 10 | 0 |
| EXCESS DEDUCTIONS - ESTATE OF ROBERT K. MERRELL | 3779 | 3779 | 0 |
| CLEANING | 31 | 31 | 0 |
| INSURANCE | 379 | 379 | 0 |
| REPAIRS AND MAINTENANCE | 73 | 73 | 0 |
| UTILITIES | 4094 | 4094 | 0 |
| OTHER EXPENSES | 3053 | 3053 | 0 |
| CLEANING | 2003 | 2003 | 0 |
| INSURANCE | 768 | 768 | 0 |
| REPAIRS AND MAINTENANCE | 2376 | 2376 | 0 |
| SUPPLIES | 180 | 180 | 0 |
| UTILITIES | 5116 | 5116 | 0 |
| OTHER EXPENSES | 6267 | 6267 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| OTHER INCOME - MARINER PROPERTIES LLC | 229 | 229 | 229 |
| ORDINARY BUSINESS INCOME - MADDEN FARM LLC | 3996 | 3996 | 3996 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF ROBERT K MERRELL (EIN 91-6577263) | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2408 W COMMODORE WAY | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98199 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PROPERTY TAXES - FAIRVIEW TRIANGLE | $10 | 10 | 0 |
| FOREIGN TAXES - EDWARD JONES | $4 | 4 | 0 |
| FEDERAL EXCISE TAXES | $9,164 | 0 | 0 |
| REAL ESTATE TAXES | $6,853 | 6853 | 0 |
| REAL ESTATE TAXES | $3,090 | 3090 | 0 |
Comments