2025-08-21T13:11:32-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 831525259 Lillehei Nogawa Family Charitable Foundation % Foundation Source LILL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Nancy Lillehei President 8008391754 2025-08-09 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 1587919 X 379568 1401 1401 33814 33814 -10178 618028 69513 404605 104728 0 5278 5278 9374 1514 7860 14652 6792 7860 40000 40000 54652 6792 47860 349953 97936 0 31720 42990 42990 978969 1317652 1544929 1010689 1360642 1587919 0 0 X 1010689 1360642 1010689 1360642 1010689 1360642 1010689 349953 1360642 1360642 Publicly-traded Securities 618028 548515 69513 69513 69513 1361 1361 1361 199 0 1200 1399 X 0 38 38 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Nancy Lillehei Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Grover Nogawa Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 1322900 39561 0 1362461 0 1362461 20437 1342024 67101 67101 1361 1361 65740 65740 65740 47860 0 0 0 0 47860 65740 47061 47860 47061 799 0 0 64941 0 0 Grover Nogawa Nancy Lillehei X BALLARD FOOD BANK 1400 NW LEARY WAY SEATTLE WA 98107 N/A PC General & Unrestricted 2000 FAMILY WORKS PO BOX 85420 SEATTLE WA 98145 N/A PC General & Unrestricted 2000 KING COUNTY LIBRARY SYSTEM FOUNDATION 960 NEWPORT WAY NW ISSAQUAH WA 98027 N/A PC General & Unrestricted 2000 KUOW-PUGET SOUND PUBLIC RADIO 4518 UNIVERSITY WAY NE STE 310 SEATTLE WA 98105 N/A PC General & Unrestricted 2000 MEDECINS SANS FRONTIERES USA INC 40 RECTOR ST 16TH FL NEW YORK NY 10006 N/A PC General & Unrestricted 20000 NORTHWEST HARVEST E M M PO BOX 12272 SEATTLE WA 98102 N/A PC General & Unrestricted 2000 PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DA 671 VANDALIA ST SAINT PAUL MN 55114 N/A PC General & Unrestricted 3000 PLANNED PARENTHOOD OF GREATER WASHINGTON AND NORTH 1117 TIETON DR YAKIMA WA 98902 N/A PC General & Unrestricted 3000 SEATTLE PUBLIC LIBRARY FOUNDATION 1000 4TH AVE SEATTLE WA 98104 N/A PC General & Unrestricted 2000 WASHINGTON TRAILS ASSOCIATION 705 2ND AVE STE 300 SEATTLE WA 98104 N/A PC General & Unrestricted 2000 40000 14 1401 14 33814 18 -10178 25037 25037 false false false false false false false false false false X X 1 Lillehei Nancy 5808 Greenwood Ave N Seattle WA 98103 379568 X 1 WAL-MART STORES INC WMT, 180 sh. 13832 2024-08-30 1 3M CO MMM, 975 sh. 130455 2024-08-30 1 MARSH AND MCLENNAN COMPANIES INC MMC, 600 sh. 135699 2024-08-30 1 EXXON MOBIL CORP XOM, 850 sh. 99582 2024-08-30 AMERICAN BEACON STEPHENS MID-C 53088 67383 ARTISAN HIGH INCOME FUND CL IN 87816 81368 CLEARBRIDGE INTERNATIONAL GROW 49570 59453 ISHARES 20+ YR TREAS BD 14227 13623 ISHARES BARCLAYS US AGGREGATE 75165 72287 ISHARES CORE MSCI EAFE ETF 112759 117017 ISHARES CORE MSCI EMERGING MAR 100095 108200 ISHARES MSCI EAFE VALUE INX 59751 59134 ISHARES RUSSELL 2000 57839 81534 ISHARES RUSSELL MIDCAP VALUE 48713 63635 ISHARES S&P 500 INDEX FD 315713 468002 ISHARES TRUST RUSSELL MIDCAP I 84408 114655 PGIM TOTAL RETURN BOND FUND CL 108072 93806 SCHWAB US REIT 62462 58947 VANGUARD TOTAL WORLD STK INDEX 58539 56625 WESTERN ASSET INCOME FUND 29435 29260 Administrative Fees 7835 7835 Bank Charges 1514 1514 State or Local Filing Fees 25 25 Investment Management Services 5278 5278 We respectfully request that Lillehei Nogawa Family Charitable Foundation's quarterly estimated taxes for taxable year ending December 31, 2024 be treated as timely and request that the $7 penalty indicated on Form 2220 be abated because the underpayment in Q4 was due to reasonable cause. Treasury Regulations Sec 301.6651-1(c)(1) defines reasonable by asking whether the taxpayer exercised ordinary business care and prudence. The Foundation exercised care and prudence in seeking a reputable firm knowledgeable about exempt organizations to calculate its quarterly estimates for tax period ending December 31, 2024. The firm's software correctly determined that the foundation could pay its Q4 estimate based on prior year tax liability. However, since that liability was under $500, the software incorrectly indicated that no quarterly payment was due. As soon as the error was discovered, the foundation paid the required tax. We believe that the underpayment was due to reasonable cause and in no way due to an intentional disregard for the rules and respectfully request that no 2220 penalty be assessed.