-
TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
09-01-2019
, and ending
08-31-2020
Name of foundation
DV & IDA MCEACHERN CHARITABLE TR
Number and street (or P.O. box number if mail is not delivered to street address)
PO BOX 52007
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHOENIX
,
AZ
85072
A Employer identification number
91-6063710
B
Telephone number (see instructions)
(206) 587-3621
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
18,969,739
J
Accounting method:
Cash
Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)
Part I
Analysis of Revenue and Expenses
(The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)
(a)
Revenue and
expenses per
books
(b)
Net investment
income
(c)
Adjusted net
income
(d)
Disbursements
for charitable
purposes
(cash basis only)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
498,541
498,541
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
-103,151
b
Gross sales price for all assets on line 6a
2,515,573
7
Capital gain net income (from Part IV, line 2)
...
0
8
Net short-term capital gain
.........
0
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
16,007
12
Total.
Add lines 1 through 11
........
411,397
498,541
13
Compensation of officers, directors, trustees, etc.
145,201
108,901
36,300
14
Other employee salaries and wages
......
0
0
0
15
Pension plans, employee benefits
.......
0
0
16a
Legal fees (attach schedule)
.........
0
b
Accounting fees (attach schedule)
.......
1,150
0
0
1,150
c
Other professional fees (attach schedule)
....
0
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
9,766
8,466
0
19
Depreciation (attach schedule) and depletion
...
0
0
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
0
0
22
Printing and publications
..........
0
0
23
Other expenses (attach schedule)
.......
28,252
28,227
25
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
184,369
145,594
0
37,475
25
Contributions, gifts, grants paid
.......
868,900
868,900
26
Total expenses and disbursements.
Add lines 24 and 25
1,053,269
145,594
0
906,375
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-641,872
b
Net investment income
(if negative, enter -0-)
352,947
c
Adjusted net income
(if negative, enter -0-)
...
0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Form 990-PF (2019)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
2
Savings and temporary cash investments
.........
274,101
493,545
493,545
3
Accounts receivable
Less: allowance for doubtful accounts
0
0
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
0
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
3,311,028
8,730,235
12,072,640
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
12,559,936
6,279,330
6,403,554
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
16,145,065
15,503,110
18,969,739
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
16,145,065
15,503,110
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
29
Total net assets or fund balances
(see instructions)
.....
16,145,065
15,503,110
30
Total liabilities and net assets/fund balances
(see instructions)
.
16,145,065
15,503,110
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
16,145,065
2
Enter amount from Part I, line 27a
.....................
2
-641,872
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3
..........................
4
15,503,193
5
Decreases not included in line 2 (itemize)
5
83
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
15,503,110
Form
990-PF
(2019)
Form 990-PF (2019)
Page
3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a)
List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a
150. BRISTOL MYERS SQUIBB CO
2017-10-25
2019-10-23
b
350. EDISON INTL
2015-09-21
2019-10-23
c
125. GILEAD SCIENCES INC
2014-03-10
2019-10-23
d
2000. ISHARES MSCI EMERGING MKT FD
2012-06-06
2019-10-23
e
150. MONDELEZ INTL INC CL A
2011-12-19
2019-10-23
200. PVH CORP
2017-06-14
2019-10-23
2007.719 PRIMECAP ODYSSEY AGGR GR (CLSD)#1651
2018-03-27
2019-10-23
372.161 PRIMECAP ODYSSEY AGGR GR (CLSD)#1651
2018-12-17
2019-10-23
2542.322 TIAA-CREF MID-CAP VALUE INSTL #1603
2016-06-07
2019-10-23
2496.423 TIAA-CREF MID-CAP VALUE INSTL #1603
2018-12-07
2019-10-23
200. TEXAS INSTRS INC
2015-04-13
2019-10-23
300. BAXTER INTL INC COM
2014-05-27
2019-10-30
425. CELGENE CORP
2018-11-15
2019-11-21
425. BRISTOL MYERS SQUIBB - CVR
2019-11-21
2019-12-06
300. GILEAD SCIENCES INC
2018-11-15
2019-12-13
1200. ISHARES MSCI EAFE ETF
2014-03-10
2019-12-13
1800. ISHARES RUSSELL MIDCAP ETF
2018-11-15
2019-12-13
6989.748 VNGRD ST TERM INVMT GRADE ADM #539
2012-08-13
2019-12-13
7719.612 AQR EQTY MKT NEUTRAL FD R6 #15296
2017-06-14
2020-01-22
6941.931 AQR STYLE PREMIA ALT CL R6 #15289
2017-10-25
2020-01-22
65. BOEING CO
2019-04-04
2020-01-22
1000. ISHARES RUSSELL MIDCAP ETF
2016-03-17
2020-01-22
85.86 MFS INTERNATIONAL GROWTH R6 # 4805
2019-12-12
2020-01-22
578.327 MFS INTERNATIONAL GROWTH R6 # 4805
2014-03-13
2020-01-22
340.69 T ROWE PRICE GWTH STK CL I FD#540
2017-12-14
2020-01-22
177.377 T ROWE PRICE GWTH STK CL I FD#540
2019-12-13
2020-01-22
50. BOEING CO
2019-03-28
2020-03-18
17720.799 PARAMETRIC COMMOD STRAT INST # 601
2018-03-27
2020-03-18
21177.533 EATON VANCE FLT-RT HI INC R6 #1048
2013-08-20
2020-03-18
3311.077 EATON VANCE GLB MACR ABSOLT FD#1071
2013-08-20
2020-03-18
500. HALLIBURTON CO
2013-02-14
2020-03-18
150. HALLIBURTON CO
2019-06-27
2020-03-18
3000. ISHARES RUSSELL MIDCAP ETF
2016-03-17
2020-03-18
2103.786 MFS INTERNATIONAL GROWTH R6 # 4805
2014-03-13
2020-03-18
1207.861 WESTERN ASSET MAC OPP IS FD #5102
2019-12-18
2020-03-18
6056.034 WESTERN ASSET MAC OPP IS FD #5102
2016-06-07
2020-03-18
175. ROYAL CARIBBEAN CRUISES LTD
2015-09-04
2020-03-18
600. E TRADE FIN CORP COM
2019-04-04
2020-04-24
50. AMERICAN TOWER CORP
2011-12-19
2020-05-04
30. APPLE INC COM
2009-07-06
2020-05-04
30. APPLE INC COM
2020-01-22
2020-05-04
311.143 BLACKSTONE ALTNV MLT STR FD CL I
2019-12-18
2020-05-04
9146.097 BLACKSTONE ALTNV MLT STR FD CL I
2017-12-18
2020-05-04
100. CONCHO RES INC
2018-11-15
2020-05-04
125. CONCHO RES INC
2019-06-27
2020-05-04
50. CONSTELLATION BRANDS INC-A
2015-09-04
2020-05-04
200. EQUIFAX INC
2015-04-13
2020-05-04
500. ISHARES TR CORE S&P500 ETF
2018-08-27
2020-05-04
1800. ISHARES MSCI EAFE ETF
2015-04-13
2020-05-04
2167.63 LAZARD EMERG MKTS INSTL (CLOSED)#638
2010-09-09
2020-05-04
1535.155 MFS INTERNATIONAL GROWTH R6 # 4805
2015-12-15
2020-05-04
697.934 T ROWE PRICE GWTH STK CL I FD#540
2017-12-14
2020-05-04
295. VANGUARD SMALL CAP GR VIPERS
2019-02-25
2020-05-04
400. VANGUARD SMALL-CAP ETF
2018-08-27
2020-05-04
150. ALLERGAN PLC SHS
2016-03-17
2020-05-04
9108.092 BLACKSTONE ALTNV MLT STR FD CL I
2018-12-18
2020-07-02
2057.613 COLUMBIA SM CAP VAL II INST3 #6342
2014-11-10
2020-07-02
1406.469 DODGE & COX INTL STOCK FD(CLSD)#1048
2014-05-27
2020-07-02
4914.004 EATON VANCE FLT-RT HI INC R6 #1048
2017-06-14
2020-07-02
400. SCHWAB STRATEGIC TR US SML CAP ETF
2018-08-27
2020-07-02
CAPITAL GAIN DIVIDENDS
P
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
8,151
9,575
-1,424
b
25,080
21,580
3,500
c
8,242
10,019
-1,777
d
84,579
72,423
12,156
e
7,885
3,500
4,385
18,343
19,785
-1,442
84,746
98,900
-14,154
15,709
14,444
1,265
52,067
56,211
-4,144
51,127
46,109
5,018
23,871
11,487
12,384
23,368
12,027
11,341
46,002
43,152
2,850
1,011
905
106
19,858
22,732
-2,874
83,452
80,730
2,722
105,883
83,442
22,441
75,000
75,559
-559
71,638
91,178
-19,540
56,299
75,598
-19,299
19,959
25,121
-5,162
61,155
40,473
20,682
3,227
3,121
106
21,734
15,525
6,209
26,305
21,334
4,971
13,695
12,700
995
4,614
18,738
-14,124
69,997
95,870
-25,873
157,137
190,104
-32,967
27,217
30,029
-2,812
2,277
21,490
-19,213
683
3,456
-2,773
112,669
120,634
-7,965
57,328
56,475
853
10,822
13,214
-2,392
54,262
65,041
-10,779
3,726
15,570
-11,844
22,954
30,050
-7,096
11,867
2,976
8,891
8,668
595
8,073
8,668
9,589
-921
2,872
3,317
-445
84,418
95,911
-11,493
5,555
13,414
-7,859
6,944
12,918
-5,974
7,978
6,374
1,604
27,344
18,732
8,612
140,754
145,861
-5,107
98,791
119,516
-20,725
29,133
42,428
-13,295
48,833
38,961
9,872
48,981
43,705
5,276
49,307
53,411
-4,104
50,274
65,978
-15,704
28,563
43,645
-15,082
89,715
95,278
-5,563
25,103
39,199
-14,096
50,956
63,581
-12,625
40,098
43,908
-3,810
26,445
31,126
-4,681
92,234
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-)
or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a
-1,424
b
3,500
c
-1,777
d
12,156
e
4,385
-1,442
-14,154
1,265
-4,144
5,018
12,384
11,341
2,850
106
-2,874
2,722
22,441
-559
-19,540
-19,299
-5,162
20,682
106
6,209
4,971
995
-14,124
-25,873
-32,967
-2,812
-19,213
-2,773
-7,965
853
-2,392
-10,779
-11,844
-7,096
8,891
8,073
-921
-445
-11,493
-7,859
-5,974
1,604
8,612
-5,107
-20,725
-13,295
9,872
5,276
-4,104
-15,704
-15,082
-5,563
-14,096
-12,625
-3,810
-4,681
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
-103,151
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
Yes
No
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1
Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018
988,557
18,175,676
0.054389
2017
900,478
19,014,306
0.047358
2016
1,007,611
18,211,695
0.055328
2015
1,009,860
17,544,610
0.05756
2014
711,347
18,893,177
0.037651
2
Total
of line 1, column (d)
.....................
2
0.252286
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years
......
3
0.050457
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
18,001,060
5
Multiply line 4 by line 3
......................
5
908,279
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
3,529
7
Add lines 5 and 6
........................
7
911,808
8
Enter qualifying distributions from Part XII, line 4
,.............
8
906,375
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a
Exempt operating foundations described in section 4940(d)(2), check here
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
Domestic foundations that meet the section 4940(e) requirements in Part V, check
1
7,059
here
and enter 1% of Part I, line 27b
...................
c
All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
0
3
Add lines 1 and 2
...........................
3
7,059
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
0
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
7,059
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
9,948
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
0
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
9,948
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
0
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
2,889
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
2,889
Refunded
11
0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
WA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
If "Yes," complete Part XIV
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
5
Part VII-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
14
The books are in care of
MUFG UNION BANK NA
Telephone no.
(206) 587-3621
Located at
PO BOX 8445
SEATTLE
WA
ZIP+4
981245795
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
...............
Yes
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
........
1b
No
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2019?
.............
1c
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2019.)
..................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
6
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
......
5b
Organizations relying on a current notice regarding disaster assistance check here
.........
c
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
..........
Yes
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.....................
Yes
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
Yes
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.................
Yes
No
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
MUFG UNION BANK N A
TRUSTEE
20
145,201
PO BOX 84495
SEATTLE
,
WA
981245795
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
7
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
NONE
Total
number of others receiving over $50,000 for professional services
.............
0
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
NONE
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
Form
990-PF
(2019)
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
17,727,529
b
Average of monthly cash balances
.......................
1b
547,659
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
18,275,188
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
18,275,188
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
274,128
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
18,001,060
6
Minimum investment return.
Enter 5% of line 5
..................
6
900,053
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
900,053
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
7,059
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
7,059
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
892,994
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
892,994
6
Deduction from distributable amount (see instructions)
.................
6
0
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
892,994
Part XII
Qualifying Distributions
(see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26
..........
1a
906,375
b
Program-related investments—total from Part IX-B
..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
0
b
Cash distribution test (attach the required schedule)
.................
3b
0
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
906,375
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b. See instructions
.................
5
0
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
906,375
Note:
The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
9
Part XIII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2018
(c)
2018
(d)
2019
1
Distributable amount for 2019 from Part XI, line 7
892,994
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
0
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
0
b
From 2015
......
0
c
From 2016
......
0
d
From 2017
......
0
e
From 2018
......
42,386
f
Total
of lines 3a through e
........
42,386
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
906,375
a
Applied to 2018, but not more than line 2a
0
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2019 distributable amount
.....
892,994
e
Remaining amount distributed out of corpus
13,381
5
Excess distributions carryover applied to 2019.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
55,767
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
0
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
0
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
0
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
0
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
55,767
10
Analysis of line 9:
a
Excess from 2015
....
0
b
Excess from 2016
....
0
c
Excess from 2017
....
0
d
Excess from 2018
....
42,386
e
Excess from 2019
....
13,381
Form
990-PF
(2019)
Form 990-PF (2019)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2019
(b)
2018
(c)
2017
(d)
2016
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form
990-PF
(2019)
Form 990-PF (2019)
Page
11
Part XV
Supplementary Information
(continued)
3
Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
SEATTLE MUSIC PARTNERS
4533 SUNNYSIDE AVE NO
SEATTLE
,
WA
98125
NONE
EXEMPT
CHARITABLE
2,000
WOODLAND PARK ZOO SOCIETY
601 N 59TH STREET
SEATTLE
,
WA
98103
NONE
PC
SUPPORT OF DAILY OPERATIONS
55,000
CATHOLIC COMMUNITY SERVICES
100-23RD AVE SO
SEATTLE
,
WA
98144
NONE
PC
SUPPORT OF DAILY OPERATIONS
10,000
BURKE MUSEUM
UW BOX 353010
SEATTLE
,
WA
98195
NONE
EXEMPT
CHARITABLE
2,000
CAMP FIRE CENTRAL PUGET SOUND
4241 21ST AVE W SUITE 200
SEATTLE
,
WA
98119
NONE
EXEMPT
CHARITABLE
1,000
SEATTLE JAZZED
PO BOX 28808
SEATTLE
,
WA
98118
NONE
PC
SUPPORT OF DAILY OPERATIONS
30,000
SKAGIT PRESCHOOL & RESOURCES
CENTER
320 PACIFIC PLACE
MT VERNON
,
WA
98273
NONE
PC
SUPPORT OF DAILY OPERATIONS
4,000
EASTSIDE BABY CORNER
PO BOX 712
ISSAQUAH
,
WA
98027
NONE
PC
SUPPORT OF DAILY OPERATIONS
25,000
NORTHWEST YOUTH SERVICES
1020 N STATE STREET
BELLINGHAM
,
WA
98225
NONE
PC
SUPPORT OF DAILY OPERATIONS
20,000
SEATTLE SYMPHONY
PO BOX 21906
SEATTLE
,
WA
98111
NONE
PC
SUPPORT OF DAILY OPERATIONS
12,000
TAPROOT THEATRE
PO BOX 30946
SEATTLE
,
WA
98103
NONE
EXEMPT
CHARITABLE
2,000
HAND IN HAND
14 EAST CASINO RD
EVERETT
,
WA
98229
NONE
PC
SUPPORT OF DAILY OPERATIONS
30,000
CROHNS & COLITIS FOUNDATI
9 LAKE BELLEVUE DR SUITE 203
BELLEVUE
,
WA
98005
NONE
EXEMPT
CHARITABLE
2,000
NORTH CASCADES INSTITUTE
810 STATE ROUTE 20
SEDRO WOOLLEY
,
WA
98284
NONE
EXEMPT
CHARITABLE
2,000
PORT TOWNSEND MARINE SCIENCE
CENTER
532 BATTERY WAY
PORT TOWNSEND
,
WA
98368
NONE
EXEMPT
CHARITABLE
2,000
SEATTLE OPERA
1020 JOHN STREET
SEATTLE
,
WA
98109
NONE
EXEMPT
CHARITABLE
2,000
TREEHOUSE
2100 24TH AVE SO SUITE 200
SEATTLE
,
WA
98144
NONE
PC
SUPPORT OF DAILY OPERATIONS
5,000
QUEEN ANNE HIGH SCHOOL ALUMNI ASSOC
PO BOX 9128
SEATTLE
,
WA
98109
NONE
EXEMPT
CHARITABLE
1,000
SEATTLE URBAN ACADEMY
3800 S OTHELLO ST
SEATTLE
,
WA
98118
NONE
EXEMPT
CHARITABLE
2,000
NORTHWEST HARVEST
PO BOX 12272
SEATTLE
,
WA
98102
NONE
PC
SUPPORT OF DAILY OPERATIONS
5,500
CHILDHAVEN
316 BROADWAY
SEATTLE
,
WA
98122
NONE
PC
SUPPORT OF DAILY OPERATIONS
40,000
A STEP AHEAD
8717 SO HOSMER ST STE A
TACOMA
,
WA
98444
NONE
PC
SUPPORT OF DAILY OPERATIONS
4,000
CHRISTMAS HOUSE
PO BOX 717
EVERETT
,
WA
98206
NONE
EXEMPT
CHARITABLE
2,000
NATUREBRIDGE OLYMPIC
111 BARNES POINT RD
PORT ANGELES
,
WA
98363
NONE
EXEMPT
CHARITABLE
2,000
MUSIC WORKS NORTHWEST
14360 SE EASTGATE WAY STE 102
BELLEVUE
,
WA
98007
NONE
EXEMPT
CHARITABLE
3,000
SAFE CROSSING FOUNDATION
815 FIRST AVE 312
SEATTLE
,
WA
98104
NONE
EXEMPT
CHARITABLE
3,500
INTERFAITH COALITION WHATCOM
COUNTY
2401 CORNWALL AVE
BELLINGHAM
,
WA
98101
NONE
PC
SUPPORT OF DAILY OPERATIONS
4,000
BOYS & GIRLS CLUBS OLYMPIC
PENINSULA
PO BOX 4167
SEQUIM
,
WA
98382
NONE
PC
SUPPORT OF DAILY OPERATIONS
30,000
TURNING POINTE DV SERVICES
PO BOX 2014
SHELTON
,
WA
98584
NONE
PC
SUPPORT OF DAILY OPERATIONS
20,000
BALLET NORTHWEST
PO BOX 2888
OLYMPIA
,
WA
98507
NONE
PC
SUPPORT OF DAILY OPERATIONS
5,000
SEEDARTS
5117 RAINIER AVE SOUTH
SEATTLE
,
WA
98118
NONE
PC
SUPPORT OF DAILY OPERATIONS
10,000
ASSISTANCE LEAGUE OF SEATTLE
1415 NORTH 45TH STREET
SEATTLE
,
WA
98103
NONE
PC
SUPPORT OF DAILY OPERATIONS
5,000
PACIFIC SCIENCE CENTER
200 SECOND AVENUE N
SEATTLE
,
WA
98109
NONE
EXEMPT
CHARITABLE
2,000
SALVATION ARMY
PO BOX 9219
SEATTLE
,
WA
98109
NONE
EXEMPT
CHARITABLE
3,500
COTTAGE LAKE PRESBYTERIAN CHURCH
PO BOX 950
WOODINVILLE
,
WA
98072
NONE
EXEMPT
CHARITABLE
2,000
SEATTLE CHILDREN'S CHORUS
PO BOX 33935
SEATTLE
,
WA
98133
NONE
EXEMPT
CHARITABLE
3,000
NAVOS
2600 SW HOLDEN ST
SEATTLE
,
WA
98126
NONE
PC
SUPPORT OF DAILY OPERATIONS
30,000
RANCHO LAGUNA'S HEART
37705 SE 47TH STREET
SNOQUALMIE
,
WA
98065
NONE
EXEMPT
CHARITABLE
2,000
IMAGINE CHILDREN'S MUSEUM
NANCY JOHNSON EXECUTIVE DIRECTOR
1502 WALL ST
EVERETT
,
WA
98201
NONE
PC
SUPPORT OF DAILY OPERATIONS
59,000
SANCA
DWIGHT HUTTON EXECUTIVE DIRECTOR
674 S ORCAS ST
SEATTLE
,
WA
98108
NONE
EXEMPT
CHARITABLE
2,000
HUMANITIES WASHINGTON
JULIE ZIEGLER EXECUTIVE DIRECTOR
1015 8TH AVE N SUITE B
SEATTLE
,
WA
98109
NONE
PC
SUPPORT OF DAILY OPERATIONS
4,000
WHIDBEY CHILDREN'S THEATER
CAIT CASSEE EXECUTIVE DIRECTOR
723 CAMANO AVE
LANGLEY
,
WA
98260
NONE
EXEMPT
CHARITABLE
3,200
ACT THEATRE
700 UNION STREET
SEATTLE
,
WA
98101
NONE
PC
SUPPORT OF DAILY OPERATIONS
4,500
COYOTE CENTRAL
2300 E CHERRY ST
SEATTLE
,
WA
98122
NONE
PC
SUPPORT OF DAILY OPERATIONS
48,000
MUSEUM OF FLIGHT
9404 E MARGINAL WAY S
SEATTLE
,
WA
98108
NONE
PC
SUPPORT OF DAILY OPERATIONS
27,000
LYDIA PLACE
PO BOX 28487
BELLINGHAM
,
WA
98228
NONE
PC
SUPPORT OF DAILY OPERATIONS
20,000
SEATTLE PUBLIC LIBRARY FOUNDATION
1000 FOURTH AVE
SEATTLE
,
WA
98104
NONE
EXEMPT
CHARITABLE
3,000
DAWSON PLACE CHILD ADVOCACY
1509 CALIFORNIA ST
EVERETT
,
WA
98201
NONE
PC
SUPPORT OF DAILY OPERATIONS
15,000
NORDIC HERITAGE MUSEUM
3014 NW 67TH ST
SEATTLE
,
WA
98117
NONE
EXEMPT
CHARITABLE
2,000
TACOMA COMMUNITY HOUSE
1314 SO L ST
TACOMA
,
WA
98415
NONE
EXEMPT
CHARITABLE
3,500
YOUTH EASTSIDE SERVICES
999 164TH AVE NE
BELLEVUE
,
WA
98008
NONE
EXEMPT
CHARITABLE
3,000
BFI BUREAU FEARLESS IDEAS
8414 GREENWOOD AVE NO
SEATTLE
,
WA
98103
NONE
PC
SUPPORT OF DAILY OPERATIONS
6,000
PEDIATRIC INTERIM CARE CENTER
328 FOURTH AVE S
KENT
,
WA
98032
NONE
PC
SUPPORT OF DAILY OPERATIONS
4,000
WASHINGTON STATE HORSE PARK
PO BOX 2078
WOODINVILLE
,
WV
98072
NONE
EXEMPT
CHARITABLE
2,000
AFTER-SCHOOL ALL ATARS PUGET SOUND
19032 66TH AVE
KENT
,
WA
98032
NONE
PC
SUPPORT OF DAILY OPERATIONS
4,000
BAINBRIDGE ISLAND MUSEUM OF ART
550 WINSLOW WAY E
NAINBRIDGE ISLAND
,
WV
98110
NONE
PC
SUPPORT OF DAILY OPERATIONS
4,000
COMMUNITIES IN SCHOOLS PENINSULA
PO BOX 684
VAUGHN
,
WA
98394
NONE
PC
SUPPORT OF DAILY OPERATIONS
5,000
STEEL MAGIC NORTHWEST
PO BOX 1222
EDMONDS
,
WA
98020
NONE
PC
SUPPORT OF DAILY OPERATIONS
5,000
WISHING WELL FOUNDATION
16524 - 89TH AVE E
PUYALLUP
,
WA
98375
NONE
EXEMPT
CHARITABLE
3,500
READINESS TO LEARN FOUNDATION
PO BOX 280
LANGLEY
,
WA
98260
NONE
PC
SUPPORT OF DAILY OPERATIONS
5,000
YMCA OF GREATER SEATTLE
C/O MEMBER & DONOR SERVICES
909 FOURTH AVE
SEATTLE
,
WA
98104
NONE
EXEMPT
CHARITABLE
1,000
BOOK-IT REPERTORY THEATRE
305 HARRISON STREET
EVERETT
,
WA
98206
NONE
EXEMPT
CHARITABLE
2,000
FIFTH AVENUE THEATRE
1308 5TH AVE
SEATTLE
,
WA
98101
NONE
PC
SUPPORT OF DAILY OPERATIONS
20,000
JOB CARR CABIN MUSEUM
PO BOX 7609
TACOMA
,
WA
98147
NONE
PC
SUPPORT OF DAILY OPERATIONS
4,000
PORT TOWNSEND SCHOOL OF THE ARTS
PO BOX 1777
PORT TOWNSEND
,
WA
98368
NONE
EXEMPT
CHARITABLE
3,200
ANIMALS AS NATURAL THERAPY
WINDY ACRES FARM
721 VAN WYCK RD
BELLINGHAM
,
WA
98226
NONE
PC
SUPPORT OF DAILY OPERATIONS
10,000
BREMERTON COMMUNITY THEATRE
599 LEBO BLVD
BREMERTON
,
WA
98312
NONE
PC
SUPPORT OF DAILY OPERATIONS
10,000
EVERGREEN HEALTH FOUNDATION
12040 NE 128TH ST
KIRKLAND
,
WA
98034
NONE
PC
SUPPORT OF DAILY OPERATIONS
20,000
GIRLS ON THE RUN
414 NE RAVENNA BLVD
SEATTLE
,
WA
98115
NONE
EXEMPT
CHARITABLE
3,000
LION'S GIVING LIBRARY
3715 120TH AVE SE
BELLEVUE
,
WA
98006
NONE
EXEMPT
CHARITABLE
2,000
UNITED WAY SKAGIT COUNTY
PO BOX 451
BURLINGTON
,
WA
98233
NONE
EXEMPT
CHARITABLE
3,000
WHATCOM DREAM
PO BOX 29945
BELLINGHAM
,
WA
98228
NONE
PC
SUPPORT OF DAILY OPERATIONS
7,000
DREAM PLAYGROUND FOUNDATION
PO BOX 416
PORT ANGELES
,
WA
98362
NONE
EXEMPT
CHARITABLE
3,000
PLAY FOR ALL RAAB PARK
3264 NW WEED LANE
POULSBO
,
WA
98370
NONE
EXEMPT
CHARITABLE
3,000
YOUNG WOMEN EMPOWERED
2524 16TH AVE SO
SEATTLE
,
WA
98044
NONE
PC
SUPPORT OF DAILY OPERATIONS
5,000
THE ARIZONA SONORA DESERT MUSEUM
2021 N KINNEY RD
TUCSON
,
AZ
85743
NONE
PC
CHARITABLE
500
BOYS & GIRLS CLUBS FEDERAL WAY
603 STEWART ST 300
SEATTLE
,
WA
98101
NONE
PC
BUILDING RENOVATION
20,000
LISTEN AND TALK
8610 8TH AVE NE
SEATTLE
,
WA
98115
NONE
PC
OFFICE AND THERAPY SPACE
20,000
MASTER GARDNER FDN THURSTON COUNTY
3054 CARPENTER RD SE
OLYMPIA
,
WA
98503
NONE
PC
SHED FOR CHILDREN'S GARDEN
4,000
PATH WITH ART
1402 THIRD AVE SUITE 1024
SEATTLE
,
WA
98102
NONE
PC
ARTISTIC SUPPLIES
4,000
GAGE ACADEMY OF ART
1501 10TH AVENUE E
SEATTLE
,
WA
98109
NONE
PC
ART SUPPLIES
10,000
JEFFERSON COUNTY HISTORICAL SOCIETY
540 WATER STREET
PORT TOWNSEND
,
WA
98368
NONE
PC
EDUCATIONAL EQUIPMENT
4,500
KIDS IN CONCERT
PO BOX 11623
BAINBRIDGE ISLAND
,
WA
98110
NONE
PC
MUSICAL INSTRUMENTS
10,000
KITSAP COMMUNITY FOUNDATION
345 6TH ST STE 300
BREMERTON
,
WA
98337
NONE
PC
REG KITS FOR COLLAB
4,500
PARA LOS NINOS DE HIGHLINE
425 SW 144TH ST
BURIEN
,
WA
98166
NONE
PC
SUPPLIES AND EQUIPMENT
8,000
FOOD LIFELINE
815 SO 96TH ST
SEATTLE
,
WA
98108
NONE
PC
SUPPLIES FOR
25,000
TED BROWN MUSIC
6228 TACOMA MALL BLVD
TACOMA
,
WA
98409
NONE
PC
MUSICAL INSTRUMENTS
9,000
EDMONDS WATERFRONT CENTER
PO BOX 717
EDMONDS
,
WA
98020
NONE
PC
FOR WATERFRONT CENTER
35,000
Total
.................................
3a
868,900
b
Approved for future payment
Total
.................................
3b
Form
990-PF
(2019)
Form 990-PF (2019)
Page
12
Part XVI-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
4
Dividends and interest from securities
....
14
498,541
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
8
Gain or (loss) from sales of assets other than
inventory
............
18
-103,151
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
FEDERAL TAX REFUND
1
16,007
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
411,397
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
411,397
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form
990-PF
(2019)
Form 990-PF (2019)
Page
13
Part XVII
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1)
Cash
...................................
1a(1)
No
(2)
Other assets
.................................
1a(2)
No
b
Other transactions:
(1)
Sales of assets to a noncharitable exempt organization
....................
1b(1)
No
(2)
Purchases of assets from a noncharitable exempt organization
..................
1b(2)
No
(3)
Rental of facilities, equipment, or other assets
.......................
1b(3)
No
(4)
Reimbursement arrangements
...........................
1b(4)
No
(5)
Loans or loan guarantees
.............................
1b(5)
No
(6)
Performance of services or membership or fundraising solicitations
................
1b(6)
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
..............
1c
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column
(b)
should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column
(d)
the value of the goods, other assets, or services received.
(a)
Line No.
(b)
Amount involved
(c)
Name of noncharitable exempt organization
(d)
Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527?
...........
Yes
No
b
If "Yes," complete the following schedule.
(a)
Name of organization
(b)
Type of organization
(c)
Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below
(see instr.)
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2019)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description