WHATLEY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- WHATLEY FOUNDATION (EIN 26-6700524)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-10-12
- IRS object ID
- 201142859349100304
- Schema version
- 2010v3.4
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-10-12T14:03:45-05:00 | 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 | RSM MCGLADREY INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1145 BROADWAY PLAZA SUITE 900 | AddressLine1 |
| City | TACOMA | City |
| State | WA | State |
| ZIP Code | 984023523 | 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 | 266700524 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHATLEY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WHAT | NameControl |
| Phone | 2063281420 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 615 HILLSIDE DR E | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98112 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | J ANTHONY WHATLEY | Name |
| Title | TRUSTEE | Title |
| Phone | 2063281420 | Phone |
| Date Signed | 2011-10-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT BEST | Name |
| Phone | 2535727111 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1845735 | 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 | 17126 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 17126 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 50700 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 50700 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 112779 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1434979 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 112779 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 180605 | TotalRevenueAndExpenses |
| Total Net Investment Income | 180605 | 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 | 1858 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 7435 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3031 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 264 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 11206 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 11013 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 23530 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11277 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 88500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 88500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 112030 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11277 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 88500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 68575 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 169328 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 765 | CashEOY |
| Cash EOYFMV | 765 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 58478 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 196707 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 196707 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1297597 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1278297 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1463173 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 210095 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 157056 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 183170 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 1920 | OtherAssetsEOY |
| Other Assets EOYFMV | 1920 | OtherAssetsEOYFMV |
| Total Assets BOY | 1566170 | TotalAssetsBOY |
| Total Assets EOY | 1634745 | TotalAssetsEOY |
| Total Assets EOYFMV | 1845735 | 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 | 1566170 | RetainedEarningsBOY |
| Retained Earnings EOY | 1634745 | RetainedEarningsEOY |
| Total Net Assets BOY | 1566170 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1634745 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1566170 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1634745 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1566170 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 68575 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1634745 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1634745 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (29 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 |
|---|---|---|---|---|---|---|---|
| 3400 SH AGNICO EAGLE MINES COM | P | 2010-05-20 | 2010-09-09 | 210640 | 201606 | 9034 | 9034 |
| 10000 SH AMAROK RES INC | P | 2010-03-31 | 2010-04-15 | 14715 | 23700 | -8985 | -8985 |
| 10000 SH ANDEAN AMERICAN MINING CORP | P | 2009-11-03 | 2010-03-30 | 4115 | 3031 | 1084 | 1084 |
| 1500 SH BERKSHIRE HATHAWAY INC | P | 2009-09-09 | 2010-01-29 | 115366 | 98230 | 17136 | 17136 |
| 250 SH BRISTOL MYERS SQUIBB | P | 2009-03-26 | 2010-01-20 | 6343 | 5250 | 1093 | 1093 |
| 175 SH CHEVRON CORP | P | 2010-04-05 | 2010-10-27 | 14581 | 13646 | 935 | 935 |
| 1000 SH COCA COLA CO | P | 2010-05-05 | 2010-12-09 | 64793 | 53406 | 11387 | 11387 |
| 1000 SH CONOCOPHILLIPS | P | 2009-10-07 | 2010-05-05 | 56371 | 49338 | 7033 | 7033 |
| 5000 SH ENERGOLD DRILLING CORP | P | 2009-11-18 | 2010-03-31 | 12007 | 13240 | -1233 | -1233 |
| 180 SH FRONTIER COMMUNICATIONS | P | 2009-10-07 | 2010-07-26 | 1349 | 1355 | -6 | -6 |
| 1250 SH HEINZ H J CO | P | 2009-10-07 | 2010-05-14 | 57989 | 49335 | 8654 | 8654 |
| 2850 SH ISHARES SILVER TR ISHARES | P | 2009-10-12 | 2010-03-30 | 48461 | 49752 | -1291 | -1291 |
| 1750 SH KRAFT FODS INC | P | 2009-05-05 | 2010-01-29 | 48565 | 44689 | 3876 | 3876 |
| 1500 SH LILLY ELI & CO | P | 2009-10-07 | 2010-01-29 | 53074 | 49335 | 3739 | 3739 |
| 900 SH MCDONALDS CORP | P | 2009-07-28 | 2010-05-14 | 63131 | 50839 | 12292 | 12292 |
| 375 SH MICROSOFT CORP | P | 2009-10-07 | 2010-01-20 | 11479 | 9371 | 2108 | 2108 |
| 20000 SH ORKO SILVER CORP | P | 2009-10-06 | 2010-07-23 | 25707 | 18975 | 6732 | 6732 |
| 2250 SH PAN AMERICAN SILVER CORP | P | 2009-10-14 | 2010-03-30 | 50944 | 55147 | -4203 | -4203 |
| 850 SH PEPSICO INC | P | 2010-02-16 | 2010-05-14 | 56176 | 51574 | 4602 | 4602 |
| 3750 SH PFIZER INC | P | 2010-01-08 | 2010-12-09 | 67620 | 60899 | 6721 | 6721 |
| 900 SH PROCTER & GAMBLE CO | P | 2009-05-05 | 2010-01-29 | 55560 | 44647 | 10913 | 10913 |
| 1000 SH SPDR GOLD TR GOLD SHS | P | 2010-03-31 | 2010-04-15 | 17000 | 17600 | -600 | -600 |
| 10000 SH SOURCE GOLD CORP | P | 2010-03-31 | 2010-03-30 | 108214 | 102612 | 5602 | 5602 |
| 20000 SH TIMBERLINE RESOURCES CORP | P | 2009-10-06 | 2010-03-30 | 21053 | 21900 | -847 | -847 |
| 3500 SH VODAFONE GROUP | P | 2009-10-08 | 2010-05-20 | 65246 | 76054 | -10808 | -10808 |
| 1750 SH AT&T INC COM | P | 2009-03-26 | 2010-12-09 | 50347 | 45532 | 4815 | 4815 |
| 420 SH FRONTIER COMMUNICATIONS | P | 2009-06-18 | 2010-07-26 | 3146 | 3258 | -112 | -112 |
| 3500 SH PFIZER INC | P | 2009-05-12 | 2010-12-09 | 58487 | 55019 | 3468 | 3468 |
| 50000 SMITH INTL TENDER OFFER | P | 2009-04-23 | 2010-10-21 | 72500 | 52860 | 19640 | 19640 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 112779 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 22500 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1699489 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.013239 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 45800 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1133444 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.040408 | DistributionRatioYear2 |
| Total Distribution Ratio | 0.053647 | TotalDistributionRatio |
| Average Distribution Ratio | 0.026824 | AverageDistributionRatio |
| Net Noncharitable Assets | 1729325 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 46387 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1693 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 48080 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 88500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1693 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1693 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1693 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 2200 | TaxPaidWithExtension |
| Total Credits And Payments | 2200 | TotalCreditsAndPayments |
| Penalty For Underpayment | 47 | PenaltyForUnderpayment |
| Overpayment | 460 | Overpayment |
| Amount Credited To Next Year | 460 | 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 | J ANTHONY WHATLEY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2063281420 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 615 HILLSIDE DR E | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98112 | 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 |
|---|---|---|---|---|---|---|---|---|
| JULIAN ANTHONY WHATLEY III | ||||||||
| 615 HILLSIDE DR E | SEATTLE | WA | 98112 | TRUSTEE | 5.00 | 0 | 0 | 0 |
| LINDA V WHATLEY | ||||||||
| 615 HILLSIDE DR E | SEATTLE | WA | 98112 | TRUSTEE | 5.00 | 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 | 1516766 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 238894 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1755660 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1755660 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 26335 | CashDeemedCharitable |
| Net Noncharitable Assets | 1729325 | NetNoncharitableAssets |
| Minimum Investment Return | 86466 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 86466 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1693 | TaxBasedOnInvestmentIncome |
| Total Tax | 1693 | TotalTax |
| Distributable Amount Before Adj | 84773 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 84773 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 84773 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 88500 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 88500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1693 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 86807 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 84773 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year1 | 11603 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 11603 | TotalExcessDistriCarryover |
| Qualifying Distributions | 88500 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 84773 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 3727 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 15330 | 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 | 15330 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 11603 | ExcessFromYear1 |
| Excess From Current Year | 3727 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JULIAN ANTHONY WHATLEY III | ContributingManager |
| Contributing Manager | LINDA V WHATLEY | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | WHATLEY FOUNDATION | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 615 HILLSIDE DR E | AddressLine1 |
| City | SEATLE | City |
| State | WA | State |
| ZIP Code | 98112 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2063281420 | RecipientPhoneNumber |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterials |
| Submission Deadlines | NO SUBMISSION DEADLINE | SubmissionDeadlines |
| Restrictions On Awards | ONLY FOR QUALIFIED 501(C)3 ORGANIZATIONS. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (25 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AGROS | |||||||
| 2225 4TH AVE 2ND FLOOR | SEATTLE | WA | 98121 | NONE | 501(C)3 | SOCIAL SERVICE | $5,000 |
| ARCS | |||||||
| PMB 429 4616 25TH AVE NE | SEATTLE | WA | 98105 | NONE | 501(C)3 | EDUCATION | $5,000 |
| ARTSFUND | |||||||
| PO BOX 19780 10 HARRISON ST STE 200 | SEATTLE | WA | 98109 | NONE | 501(C)3 | EDUCATION | $5,000 |
| SEATTLE CHILDREN'S HOME | |||||||
| 2142 10TH AVENUE WEST | SEATTLE | WA | 98119 | NONE | 501(C)3 | SOCIAL SERVICE | $500 |
| DISCOVERY INSTITUTE | |||||||
| 208 COLUMBIA STREET | SEATTLE | WA | 98104 | NONE | 501(C)3 | EDUCATION | $5,000 |
| EPIPHANY SCHOOL | |||||||
| 3611 EAST DENNY WAY | SEATTLE | WA | 98122 | NONE | 501(C)3 | EDUCATION | $2,500 |
| FIRST PLACE | |||||||
| PO BOX 22536 | SEATTLE | WA | 98122 | NONE | 501(C)3 | SOCIAL SERVICE | $500 |
| GLOBAL PARTNERSHIP | |||||||
| 909 NE BOAT STREET STE 200 | SEATTLE | WA | 98105 | NONE | 501(C)3 | SOCIAL SERVICE | $5,000 |
| JUBILEE WOMEN CENTER | |||||||
| 620 18TH AVENUE EAST | SEATTLE | WA | 98112 | NONE | 501(C)3 | SOCIAL SERVICE | $1,000 |
| PROJECT KAISEI OCEAN VOYAGES INSTITUTE - | |||||||
| 1709 BRIDGEWAY | SAUSALITO | CA | 94965 | NONE | 501(C)3 | EDUCATION | $5,000 |
| LAKESIDE ANNUAL FUND | |||||||
| 14050 1ST AVENEUE NE | SEATTLE | WA | 98125 | NONE | 501(C)3 | EDUCATION | $5,000 |
| NICARAGUA | |||||||
| 230 NE 140TH STREET | SEATTLE | WA | 98125 | NONE | 501(C)3 | SOCIAL SERVICE | $1,000 |
| PATH CATALYST FUND | |||||||
| PO BOX 900922 | SEATTLE | WA | 98109 | NONE | 501(C)3 | MEDICAL | $2,500 |
| PATH OF ART | |||||||
| 117 EAST LOUISA STREET BOX 236 | SEATTLE | WA | 98102 | NONE | 501(C)3 | EDUCATION | $1,000 |
| PRINCETON UNIVERSITY | |||||||
| NASSAU HALL | PRINCETON | NJ | 08542 | NONE | 501(C)3 | EDUCATION | $3,000 |
| RECOVERY CAF | |||||||
| 2022 BOREN AVENUE | SEATTLE | WA | 98121 | NONE | 501(C)3 | EDUCATION | $1,000 |
| SEATTLE CHILDREN'S THEATRE | |||||||
| 201 THOMAS STREET | SEATTLE | WA | 98109 | NONE | 501(C)3 | EDUCATION | $500 |
| SOCIETY OF ST VINCENT DE PAUL | |||||||
| 5950 FOURTH AVUENE SOUTH | SEATTLE | WA | 98108 | NONE | 501(C)3 | SOCIAL SERVICE | $5,000 |
| TELIOS | |||||||
| PMB 502 4616 25TH AVE NE | SEATTLE | WA | 98105 | NONE | 501(C)3 | SOCIAL SERVICE | $10,000 |
| TREEHOUSE | |||||||
| 2100 24TH AVE S STE 200 | SEATTLE | WA | 98144 | NONE | 501(C)3 | SOCIAL SERVICE | $10,000 |
| UNIVERSITY OF PRESBYTERIAN CHURCH | |||||||
| 4540 15TH AVE NE | SEATTLE | WA | 98105 | NONE | 501(C)3 | EDUCATION | $10,000 |
| WASHINTON WOMEN'S FOUNDATION | |||||||
| 2100 24TH AVE S 330 | SEATTLE | WA | 98144 | NONE | 501(C)3 | SOCIAL SERVICE | $2,500 |
| WATER FIRST | |||||||
| 1904 3RD AVENUE SUITE 1012 | SEATTLE | WA | 98101 | NONE | 501(C)3 | SOCIAL SERVICE | $1,000 |
| YOUTHCARE | |||||||
| 2500 NE 54TH STREET SUITE 100 | SEATTLE | WA | 98105 | NONE | 501(C)3 | SOCIAL SERVICE | $500 |
| YWCA | |||||||
| 909 FOURTH AVE | SEATTLE | WA | 98104 | NONE | 501(C)3 | SOCIAL SERVICE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 88500 | 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 | $17,126 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $50,700 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $112,779 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $180,605 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 180605 | 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 FEES | Category |
| Amount | $7,435 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (3 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERICAN EXPRESS CR CORP MTNBE | 48500 | 56343 |
| GATX CORP MAKE WHOLE 08.75000% | 49975 | 58012 |
| SOUTHWEST AIRLINES NTS 5.750% | 58581 | 68815 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (17 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALTRIA GROUP INC | 57548 | 73860 |
| BCE INC COM | 50415 | 59396 |
| BRISTOL MYERS SQUIBBE | 90933 | 105920 |
| CHEVRON CORP | 85775 | 100375 |
| FORD MTR CO DEL COM | 96177 | 125925 |
| INTEL CORP | 103616 | 105150 |
| JOHNSON & JOHNSON | 96718 | 108238 |
| KIMBERLY CLARK | 55120 | 53584 |
| KINDER MORGAN ENERGY PARTNERS LP | 51338 | 70260 |
| KRAFT FOODS INC CL A | 96895 | 101620 |
| LILLY ELI & CO | 49335 | 52560 |
| MERCK & CO INC | 52814 | 54060 |
| MICROSOFT CORP | 108639 | 111640 |
| PHILIP MORRIS INTL INC COM | 87387 | 117060 |
| TOTAL ADR EACH REP 1 ORD SHS EUR10 | 52049 | 53480 |
| VERIZON COMMUNICATIONS | 92213 | 116285 |
| ANNALY CAPITAL MANAGEMENT INC | 51325 | 53760 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $1,858 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIVIDEND RECEIVABLE | Description |
| EOY Book Value | 1920 | EOYBookValue |
| EOYFMV | 1920 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT FEES | 10674 | 10674 | 0 |
| AMORTIZATION OF BOND PREMIUM | 339 | 339 | 0 |
| MISC | 193 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX | $264 | 264 | 0 |
| FEDERAL INCOME TAX | $2,767 | 0 | 0 |
Comments