2022-09-14T17:35:48-05:00 2021-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990PF 2021-01-01 510420961 THE LOCHLAND FOUNDATION LOCH 2534583482 PO BOX 53128 BELLEVUE WA 98015 PHYLLIS LINDSEY SECRETARY/TREASURER 2534583482 2022-08-23 1 PHYLLIS LINDSEY 999009999 JENNIFER BECKER HARRIS P01228048 4254544919 2022-08-23 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X X 17387335 X 2000000 417104 417104 230759 851375 230759 100000 0 2747863 647863 0 0 0 3207 0 3207 9542 4771 4771 34250 34250 0 3637 3637 0 25 0 25 50661 42658 8003 4918627 3491150 4969288 42658 3499153 -2221425 605205 2246324 3124389 3124389 7000742 6672341 9702661 7411439 4445016 4521740 39830 38545 38545 16698335 14280291 17387335 0 0 X 16698335 14280291 16698335 14280291 16698335 14280291 16698335 -2221425 0 14476910 196619 14280291 PUBLICLY TRADED SECURITIES 767858 620616 147242 147242 CAPITAL GAIN DISTRIBUTIONS P 83517 83517 83517 230759 8412 0 8412 0 8412 5705 0 5000 0 10705 0 2293 2293 0 0 0 0 0 0 0 0 0 0 1 1 1 WA 1 0 0 0 1 1 N/A KATHERINE BINDER 2534583482 PO BOX 53128 BELLEVUE WA 98015 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 PHYLLIS LINDSEY PO BOX 327 MEDINA WA 98039 PRESIDENT 1.00 0 0 0 MARK LINDSEY PO BOX 327 MEDINA WA 98039 VICE-PRESIDENT 1.00 0 0 0 KATHERINE BINDER PO BOX 327 MEDINA WA 98039 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 18210829 2043860 0 20254689 0 0 20254689 303820 19950869 997543 997543 8412 8412 989131 100000 1089131 0 1089131 3499153 0 3499153 1089131 0 0 223825 20710 244535 3499153 0 0 0 1089131 2410022 0 0 2654557 0 0 0 0 0 0 223825 2430732 20710 2410022 PHYLLIS LINDSEY MARK LINDSEY KATHERINE BINDER KATHERINE BINDER PO BOX 53128 BELLEVUE WA 98015 4255483482 THERE IS A FORMAL APPLICATION FORM TO COMPLETE THAT REQUESTS BASIC INFORMATION ABOUT THE STUDENT INCLUDING THEIR AGE, EXPECTED MAJOR, TRANSCRIPTS, A LIST OF EXTRA CURRICULAR ACTIVITIES AND FAMILY INCOME RANGES. TWO LETTERS OF RECOMMENDATIONS ARE REQUESTED AS WELL AS A BRIEF ESSAY. AT THE DISCRETION OF THE BOARD THE AWARDS ARE LIMITED TO HIGH SCHOOL STUDENTS IN THE SEATTLE AREA WITH DEMONSTRATED FINANCIAL NEED, ACADEMIC ACHIEVEMENT, AND THE APPROPRIATE TEACHER RECOMMENDATIONS. THE STUDENT MUST TAKE CORE CLASSES THAT WILL RESULT IN A FOUR YEAR DEGREE AND TAKE A FULL LOAD OF CLASSES. THE STUDENT MUST ALSO MAINTAIN A 3.0 GPA AND MUST SUPPLY TRANSCRIPTS UPON REQUEST. RECOVERY CAFE 2022 BOREN AVENUE SEATTLE WA 98121 NONE PC GENERAL FUND 160000 ALEXANDERS HOPE 14018 NORTHEAST 85TH COURT REDMOND WA 98052 NONE PC GENERAL SUPPORT 50000 FRED HUTCHINSON 1100 FAIRVIEW AVE N PO BOX 19024 SEATTLE WA 98109 NONE PC GENERAL FUND 25000 ONE MIND FOUNDATION PO BOX 680 RUTHERFORD CA 94573 NONE PC GENERAL FUND 112500 AAUW 1310 L ST NW SUITE 1000 WASHINGTON DC 20005 NONE PC GENERAL FUND 30000 COUNTRY VILLAGE DAY SCHOOL 9423 SE 36TH MERCER ISLAND WA 98040 NONE PC GENERAL FUND 37000 BELLEVUE LIFESPRING 302 BELLEVUE SQUARE BELLEVUE WA 98004 NONE PC GENERAL FUND 200000 BRIGADOON SERVICE DOGS 4759 MISSION RD BELLINGHAM WA 98226 NONE PC GENERAL FUND 80000 47TH AVENUE FOUNDATION PO BOX 70367 SEATTLE WA 98127 NONE PF CAPITAL ENDOWMENTCASH - $228,430; NON-CASH EQUITIES & BONDS - $2,574,901BOOK VALUE OF CONTRIBUTED PROPERTY: CASH - $228.430; EQUITIES & BONDS - $1,886,963BOOK VALUATION METHOD: COST BASISFMV VALUATION METHOD: VALUE OF MARKETABLE SECURITIES AT TRANSFERDATE OF GIFT: VARIOUS 2803331 FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 NONE PC CAPITAL ENDOWMENTCASH - $218,672; NON-CASH EQUITIES & BONDS - $2,577,978BOOK VALUE OF CONTRIBUTED PROPERTY: CASH - $218,672; EQUITIES & BONDS - $1,890,062BOOK VALUATION METHOD: COST BASISFMV VALUATION METHOD: VALUE OF MARKETABLE SECURITIES AT TRANSFERDATE OF GIFT: VARIOUS 2796650 47TH AVENUE FOUNDATION PO BOX 70367 SEATTLE WA 98127 NONE PF PORTION OF GRANTS PAID TREATED AS A DISTRIBUTION OF CORPUS UNDER TREAS. REG. 53.4942(A)-3. -2803331 3491150 47TH AVENUE FOUNDATION PO BOX 70367 SEATTLE WA 98127 NONE PF CAPITAL ENDOWMENT 168520 FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 NONE PC CAPITAL ENDOWMENT 168515 337035 14 417104 18 230759 REFUNDED GRANT 100000 0 647863 100000 747863 11A REFUNDS OF PRIOR PERIOD QUALIFYING DISTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 X X 1 KATHERINE BINDER PO BOX 53128 BELLEVUE WA 98015 2000000 X ACCOUNTING FEE 9542 4771 4771 47TH AVENUE FOUNDATION PO BOX 70367 SEATTLE WA 98127 CASH: $228,430NON-CASH EQUITIES AND BONDS: $2,574,901EVEN THOUGH THE LOCHLAND FOUNDATION EXPERIENCED A SUBSTANTIAL CONTRACTION DURING THE YEAR, IT DID NOT HAVE A SIGNIFICANT DISPOSITION OF ASSETS TO ONE OR MORE PRIVATE FOUNDATIONS WITHIN THE MEANING OF TREAS. REG. 1.507-3. THEREFORE, THE PROVISIONS OF CODE SEC. 507(B)(2) AND TREAS. REG. 1.507-3 DO NOT APPLY. THE LOCHLAND FOUNDATION DOES NOT PLAN TO TERMINATE OR DISSOLVE THE FOUNDATION. 2803331 FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 CASH: $218,672NON-CASH EQUITIES AND BONDS: $2,577,978EVEN THOUGH THE LOCHLAND FOUNDATION EXPERIENCED A SUBSTANTIAL CONTRACTION DURING THE YEAR, IT DOES NOT PLAN TO TERMINATE OR DISSOLVE THE FOUNDATION. 2796650 47TH AVENUE FOUNDATION PO BOX 70367 SEATTLE WA 98127 2021-12-31 2803331 CAPITAL ENDOWMENT. APPROVED AND EXECUTED ON 12/31/2021. 0 NONE NOT DUE YET ALLY BANK 28870 29162 AMERICAN EXPR BANK FSB 250562 252063 BURLINGTON NTHN SANTA FE CORP SR NOTE 251329 252546 CAPITAL ONE BANK USA NA 330840 339441 CITIBANK NA 270422 276679 DISCOVER BANK 242112 248574 GOLDMAN SACHS BANK USA 200362 205682 MORGAN STANLEY BANK NA 152090 156822 MORGAN STANLEY PVT BK NA 248942 253772 PACIFICORP 1ST MTG BOND 259689 263394 PRECISION CASTPARTS CORP 38829 39581 UST BOND 441510 460654 UST BOND 1085148 1097439 VANGUARD SHORT TERM 8758 8573 VANGUARD SHORT TERM INV GRADE ADMIRAL 301412 295135 WELLS FARGO BANK NA 255877 261900 WELLS FARGO BANK NA MEDIUM TERM SR BK NOTE 78264 80323 ALPHABET INC. 76723 211233 AMGEN INC 27989 40495 APPLE INC 23721 153420 ARK INNOVATION ETF 253860 210084 BANK NEW YORK MELLON 59921 72600 BERKSHIRE HATHAWAY INC 203342 296907 BNY MELLON 101781 118193 DFA 162488 256385 DFA EMERGING MARKETS CORE 252920 271948 DFA INTL CORE EQUITY 231898 258440 DFA US CORE EQUITY 1975032 2930500 FARMERS & MERCHANTS BANK 40800 64240 FIRST NATIONAL BANK ALASKA 163670 229631 GILEAD SCIENCES INC 78627 70432 ISHARES NASDAQ BIOTECHNOLOGY 71485 108665 ISHARES NASDAQ BIOTECHNOLOGY ETF 95454 137358 MICROSOFT CORP 17012 196411 PACCAR INC 15376 25772 STARBUCKS CORP 78367 168670 TARGET CORP 19667 89336 UNITED PARCEL SERVICE 76995 139107 US BANCORP 72759 79761 US BANCORP DE 44885 49205 VANECK VECOTRS GOLD MINERS ETF 95700 139331 VANECK VECTORS GOLD MINERS 29604 44522 VANGUARD FTSE DEVELOPED MKTS ETF 387973 440494 VANGUARD FTSE EMERGING MARKETS ETF 276353 310560 VANGUARD S&P 500 1366994 2019136 VANGUARD S&P 500 INDEX ETF NEW 106118 201259 VERIZON COMMUNICATIONS INC 104375 111922 WAL-MART STORES INC 14024 30385 WASHINGTON FEDERAL INC 119266 189198 WEYERHAEUSER COMPANY 27162 37061 THIS STATEMENT IS SUBMITTED IN ACCORDANCE WITH REG. 1.6043-3(A)(1) AND FORM 990-PF GENERAL INSTRUCTION T TO REPORT THE DISTRIBUTION OF CERTAIN ASSETS THAT RESULTED IN A SUBSTANTIAL CONTRACTION OF ASSETS. AS OF DECEMBER 31 2021, LOCHLAND FOUNDATION MADE (AND PLANS TO MAKE) DISTRIBUTIONS FROM SOURCES OTHER THAN CURRENT INCOME RESULTING IN A SUBSTANTIAL CONTRACTION. THE DISTRIBUTIONS ARE PART OF A SERIES AND SHOULD ALL BE COMPLETED NO LATER THAN DECEMBER 31, 2022. THESE DISTRIBUTIONS DO NOT CONSTITUTE A FINAL DISTRIBUTION OF THE FOUNDATION'S ASSETS. THE LOCHLAND FOUNDATION HAS NO PLANS TO TERMINATE AT THIS TIME. RECIPIENT'S NAME, EIN AND ADDRESS: 47TH AVENUE FOUNDATION EIN PO BOX 70367 SEATTLE, WA 98127 ASSETS DISTRIBUTED IN 2021: CASH: $228,430 NON-CASH EQUITIES AND BONDS: $2,574,901 ADDITIONAL ASSETS TO BE DISTRIBUTED IN 2022: $168,520 RECIPIENT'S NAME, EIN AND ADDRESS: FIDELITY CHARITABLE GIFT FUND EIN PO BOX 770001 CINCINNATI, OH 45277 ASSETS DISTRIBUTED IN 2021: CASH: $218,672 NON-CASH EQUITIES AND BONDS: $2,577,978 ADDITIONAL ASSETS TO BE DISTRIBUTED IN 2022: $168,515 LEGAL FEES 3207 0 3207 PURCHASED INTEREST 39830 38545 38545 PRIOR PERIOD ADJUSTMENT 196619 STATE LICENSES 25 0 25 REFUNDED GRANT 100000 100000 INVESTMENT FEES 34250 34250 0 FOREIGN TAXES 3637 3637 0