DICKEY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- DICKEY FOUNDATION (EIN 91-1961319)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-06-30
- IRS object ID
- 201101819349100405
- Schema version
- 2010v3.2
- 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
- Other Expenses Schedule
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-06-30T13:17:00-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2010-01-01 | 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 | 2011-06-17 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Michael Gillespie | Name |
| Phone | 2065273000 | Phone |
| Date Prepared | 2011-06-17 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 285948 | 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 |
| Interest On Savings Rev And Expnss | 4283 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 4283 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 3462 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 3462 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 109 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 69357 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 109 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 7854 | TotalRevenueAndExpenses |
| Total Net Investment Income | 7854 | 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 | 296 | InterestRevAndExpnss |
| Interest Net Invst Incm | 296 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 2155 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 2130 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 3426 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2426 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 88496 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 88496 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 91922 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2426 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 88496 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -84068 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 5428 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 9416 | SavingsAndTempCashInvstBOY |
| Accounts Receivable | 532 | AccountsReceivable |
| Accounts Receivable BOY | 78 | AccountsReceivableBOY |
| Accounts Receivable EOY | 532 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 532 | AccountsReceivableEOYFMV |
| Prepaid Expenses BOY | 306 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 306 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 306 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 42185 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 32549 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 34779 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 231002 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 173507 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 190782 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 40186 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 35069 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 38494 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 0 | InvestmentsOtherBOY |
| Investments Other EOY | 16387 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 21055 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 323173 | TotalAssetsBOY |
| Total Assets EOY | 258350 | TotalAssetsEOY |
| Total Assets EOYFMV | 285948 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 0 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 19245 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 19245 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 323173 | UnrestrictedBOY |
| Unrestricted EOY | 239105 | UnrestrictedEOY |
| Total Net Assets BOY | 323173 | TotalNetAssetsBOY |
| Total Net Assets EOY | 239105 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 323173 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 258350 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 323173 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -84068 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 239105 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 239105 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (39 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 Apple | 2007-05-18 | 2010-02-25 | 2012 | 1107 | 905 | 905 | |
| 3sh AOL | 2007-05-18 | 2010-02-25 | 65 | 110 | -45 | -45 | |
| 20sh Covidien PLC | 2008-07-28 | 2010-02-25 | 982 | 995 | -13 | -13 | |
| 55sh Cisco System | 1997-03-19 | 2010-02-25 | 1329 | 299 | 1030 | 1030 | |
| 30sh Quest Diagnostics | 2007-05-18 | 2010-02-25 | 1688 | 1458 | 230 | 230 | |
| 35sh iShares MSCI | 2007-05-18 | 2010-02-25 | 1817 | 2815 | -998 | -998 | |
| 40sh Fluor | 2008-03-07 | 2010-02-25 | 1792 | 2807 | -1015 | -1015 | |
| 25sh General Mills | 2007-05-18 | 2010-02-25 | 1780 | 1531 | 249 | 249 | |
| 60sh Eli Lilly | 1986-12-31 | 2010-02-25 | 2045 | 144 | 1901 | 1901 | |
| 50sh Sysco | 2007-05-18 | 2010-02-25 | 1595 | 1854 | -259 | -259 | |
| 90sh AT&T | 2007-05-18 | 2010-02-25 | 2222 | 3720 | -1498 | -1498 | |
| 25sh United Technologies | 2007-05-18 | 2010-02-25 | 1705 | 1744 | -39 | -39 | |
| 40sh XTO Energy | 2008-07-16 | 2010-02-25 | 1816 | 2302 | -486 | -486 | |
| 25sh Transocean | 2009-01-07 | 2010-04-30 | 1815 | 1382 | 433 | 433 | |
| 30sh Mcdonald's | 2007-05-18 | 2010-06-25 | 2025 | 1575 | 450 | 450 | |
| 35sh Northern Trust | 2008-03-18 | 2010-06-25 | 1671 | 2385 | -714 | -714 | |
| 30sh Research in Motion | 2008-02-14 | 2010-06-25 | 1612 | 2915 | -1303 | -1303 | |
| 105sh Staples | 2007-05-18 | 2010-06-25 | 2087 | 2707 | -620 | -620 | |
| 15sh Traveler Companies | 2009-03-26 | 2010-06-25 | 751 | 605 | 146 | 146 | |
| 5000sh AT&T | 2007-05-30 | 2010-06-25 | 5079 | 5000 | 79 | 79 | |
| $10K Federal Home Loan Bk | 2007-05-29 | 2010-06-28 | 11179 | 9992 | 1187 | 1187 | |
| Frontier Communicaitons | 2007-11-06 | 2010-07-01 | 3 | 5 | -2 | -2 | |
| 60sh Amdocs Ltd | 2007-05-18 | 2010-09-01 | 1580 | 2131 | -551 | -551 | |
| 14sh Frontier Communications | 2007-11-06 | 2010-09-01 | 100 | 159 | -59 | -59 | |
| 30sh L-3 Comm Holdings | 2007-05-18 | 2010-09-01 | 2033 | 2839 | -806 | -806 | |
| 60sh Waste Management | 2007-10-08 | 2010-09-01 | 2013 | 2325 | -312 | -312 | |
| 5sh Apple | 2007-05-18 | 2010-11-12 | 1566 | 553 | 1013 | 1013 | |
| 15sh Boeing | 2007-06-01 | 2010-11-12 | 961 | 1524 | -563 | -563 | |
| 35sh Cognizant Tech Solutions | 2007-05-18 | 2010-11-12 | 2204 | 1379 | 825 | 825 | |
| 30sh John Deere | 2007-05-18 | 2010-11-12 | 2334 | 1764 | 570 | 570 | |
| 20sh iShares MSCI | 2007-05-18 | 2010-11-12 | 1147 | 1609 | -462 | -462 | |
| 25sh iShares MSCI | 2007-05-18 | 2010-11-12 | 1169 | 1214 | -45 | -45 | |
| 130sh Hudson City Bancorp | 2009-11-20 | 2010-11-12 | 1499 | 1739 | -240 | -240 | |
| 40sh Oracle | 2008-09-24 | 2010-11-12 | 1129 | 808 | 321 | 321 | |
| 20sh Praxair | 2007-05-18 | 2010-11-12 | 1829 | 1383 | 446 | 446 | |
| 35sh Comcast Cl A | 2009-03-26 | 2010-11-12 | 713 | 511 | 202 | 202 | |
| 15sh Chevron | 2007-05-18 | 2010-11-12 | 1270 | 1246 | 24 | 24 | |
| 20sh General Mills | 2007-05-18 | 2010-11-12 | 719 | 612 | 107 | 107 | |
| Capital Gains Dividends | 21 | 21 | 21 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 109 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 79039 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 320196 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.246846 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 80793 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 471041 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.171520 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 22000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 536021 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.041043 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 33200 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 508256 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.065321 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 20000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 483258 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.041386 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.566116 | TotalDistributionRatio |
| Average Distribution Ratio | 0.113223 | AverageDistributionRatio |
| Net Noncharitable Assets | 284090 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 32166 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 54 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 32220 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 88496 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 54 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 54 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 54 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 306 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 306 | TotalCreditsAndPayments |
| Overpayment | 252 | Overpayment |
| Amount Credited To Next Year | 252 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | WA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | 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 | 284315 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 4101 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 288416 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 288416 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 4326 | CashDeemedCharitable |
| Net Noncharitable Assets | 284090 | NetNoncharitableAssets |
| Minimum Investment Return | 14205 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 14205 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 54 | TaxBasedOnInvestmentIncome |
| Total Tax | 54 | TotalTax |
| Distributable Amount Before Adj | 14151 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 14151 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 14151 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 88496 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 88496 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 54 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 88442 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 14151 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 7940 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year2 | 57395 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 63263 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 128598 | TotalExcessDistriCarryover |
| Qualifying Distributions | 88496 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 14151 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 74345 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 202943 | 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 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 202943 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 7940 | ExcessFromYear4 |
| Excess From Year2 | 57395 | ExcessFromYear2 |
| Excess From Year1 | 63263 | ExcessFromYear1 |
| Excess From Current Year | 74345 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Hamilton International School | |||||||
| 1610 N 41st St | Seattle | WA | 98103 | None | 501(c)(3) | Educational | $47,496 |
| PCC Farmland Trust | |||||||
| 909 NE 43rd Suite 208 | Seattle | WA | 98105 | None | 501(c)(3) | Farmland preservation | $15,000 |
| 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 | $3,000 |
| Wilderness Awareness School | |||||||
| 26425 NE Allen St Suite 201 | Duvall | WA | 98019 | None | 501(c)(3) | Environmental Education | $3,000 |
| Madrona K-8 School | |||||||
| 1121 33rd Ave | Seattle | WA | 98122 | None | 501(c)(3) | Educational | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 88496 | 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 | $4,283 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,462 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $109 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $7,854 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 7854 | 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 | 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 | 35069 | EOYBookValue |
| EOYFMV | 38494 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Corporate Stock | 122105 | 134021 |
| Mutual Funds | 51402 | 56761 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 32549 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 34779 | 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 | 16387 | BookValue |
| EOYFMV | 21055 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Licenses | 25 | 0 | 0 |
| Investment expenses | 2130 | 2130 | 0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Cash Deficit | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 19245 | EOYBookValue |
Comments