MCDANEL LAND FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MCDANEL LAND FOUNDATION (EIN 94-3121979)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-03
- IRS object ID
- 202411559349101101
- Schema version
- 2023v5.0
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-03T11:49:36-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911693046 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STETSON KOENES PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8561 154TH AVENUE NE SUITE 270 | AddressLine1Txt |
| City | REDMOND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98052 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943121979 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDANEL LAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCDA | BusinessNameControlTxt |
| Phone | 2067998028 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4315 NE TWIN SPITS ROAD | AddressLine1Txt |
| City | HANSVILLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98340 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER M ROBERTS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2067998028 | PhoneNum |
| Signature | 2024-05-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | ROBERTS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNA L TAKASUGI | PreparerPersonNm |
| PTIN | P01263190 | PTIN |
| Phone | 4256351196 | PhoneNum |
| Preparation | 2024-05-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,561,643 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,235 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,235 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $91,265 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $264,328 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $91,265 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $118,500 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $118,500 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $41,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,082 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,041 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,041 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,587 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,588 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,402 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,402 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,608 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,255 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,634 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $953 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $477 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $476 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $118,220 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,762 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,739 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $203,720 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,762 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $136,239 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$85,220 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,738 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $41,010 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,633 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,633 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $941,749 | CorporateStockBOYAmt |
| Corporate Stock EOY | $867,325 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,482,782 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $27,313 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,964 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $51,147 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $151 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,081 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,081 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,010,223 | TotalAssetsBOYAmt |
| Total Assets EOY | $925,003 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,561,643 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,010,223 | CapitalStockBOYAmt |
| Capital Stock EOY | $925,003 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,010,223 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $925,003 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,010,223 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $925,003 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,010,223 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$85,220 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $925,003 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $925,003 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| CHARLES SCHWAB - LT | $258,265 | $168,316 | $89,949 | $89,949 |
| CHARLES SCHWAB - ST | $6,063 | $4,747 | $1,316 | $1,316 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $91,265 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $719 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $719 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $719 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,081 | OverpaymentAmt |
| Applied To ES Tax | $2,081 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PETER ROBERTS | IndividualWithBooksNm |
| Phone | 2067998028 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4315 NE TWIN SPITS ROAD | AddressLine1Txt |
| City | HANSVILLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98360 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JENNIFER ROBERTS | ||||||||
| 1345 N HWY AIA 202 | INDIATLANTIC | FL | 32903 | VICE-PRESIDENT | 3.00 | $0 | $0 | $0 |
| PETER M ROBERTS | ||||||||
| 4315 NE TWIN SPITS ROAD | HANSVILLE | WA | 98340 | EXECUTIVE DIRECTOR/SECRETARY | 40.00 | $82,000 | $0 | $0 |
| EMILY ROBERTS | ||||||||
| 3502 W LAWTON STREET | SEATTLE | WA | 98199 | PRESIDENT | 6.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,511,655 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,776 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,542,431 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,542,431 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,136 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,519,295 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $75,965 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $75,965 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $719 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $719 | TotalTaxAmt |
| Distributable Before Adj | $75,246 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $75,246 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $75,246 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $136,239 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $136,239 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $75,246 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $79,301 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $45,539 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $124,840 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $136,239 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,246 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $60,993 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $185,833 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $185,833 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $79,301 | ExcessFromYear2Amt |
| Excess From Year1 | $45,539 | ExcessFromYear1Amt |
| Excess From Current Year | $60,993 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF NATURE CONSERVANCY OF CANADA INC | ||||||
| 140 PEARL ST 100 | BUFFALO | NY | 14202 | PC | SUPPORT STEWARDSHIP NEEDS OF THE WEST KOOTENAY NATURAL AREA OF B.C. | $10,000 |
| CONSERVATION NW | ||||||
| 1829 10TH AVENUE W SUITE B | SEATTLE | WA | 98119 | PC | ENVIRONMENTAL PRESERVATION | $15,000 |
| IDAHO CONSERVATION LEAGUE INC | ||||||
| PO BOX 844 | BOISE | ID | 83701 | PC | SUPPORT EFFORTS TO PROTECT IDAHO'S ENVIRONMENT | $10,000 |
| THE NATURE CONSERVANCY IDAHO | ||||||
| 950 W BANNOCK ST 210 | BOISE | ID | 83702 | PC | SCIENCE PROGRAM SUPPORT | $39,000 |
| VITAL GROUND FOUNDATION | ||||||
| 30 FORT MISSOULA ROAD | MISSOULA | MT | 59804 | PC | SUPPORT 100-ACRE INVASIVE SPECIES STEWARDSHIP | $11,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,235 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $91,265 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $118,500 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $118,500 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,175 | Amt |
| Net Investment Income | $3,587 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,588 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CL A | $3,545 | $28,073 |
| AES CORP | $17,259 | $19,250 |
| AIR LEASE CORP | $9,160 | $13,630 |
| ALCOA CORP | $5,309 | $5,100 |
| ALPHABET INC CL C | $5,382 | $51,439 |
| AMAZON.COM INC | $13,496 | $21,272 |
| AMERICAN EXPRESS CO | $14,437 | $33,721 |
| ANHEUSER BUSCH INBEV S F | $22,521 | $24,556 |
| APTIV PLC | $6,181 | $6,729 |
| AUTODESK INC | $11,030 | $12,174 |
| BANK OF AMERICA CORP | $18,467 | $25,252 |
| BLACKSTONE INC | $14,242 | $29,457 |
| BRISTOL-MYERS SQUIBB | $4,717 | $17,958 |
| BROADRIDGE FINL SOLU | $15,422 | $20,575 |
| CHARTER COMMUNICATN | $26,790 | $19,434 |
| CHEVRON CORPORATION | $6,570 | $29,832 |
| CHUBB LTD | $13,119 | $18,080 |
| CISCO SYSTEMS INC | $661 | $15,156 |
| CLEVELAND-CLIFFS INC | $4,123 | $5,105 |
| COMCAST CORPORATION | $10,704 | $21,925 |
| CONSTELLATION BRAND | $19,255 | $24,175 |
| DANAHER CORP | $4,252 | $32,388 |
| DELTA AIR LINES INC | $14,716 | $16,092 |
| DIAGEO PLC | $13,043 | $10,925 |
| EDISON INTERNTNL | $24,328 | $26,809 |
| ELANCO ANIMAL HEALTH INC | $30,188 | $14,229 |
| EOG RESOURCES INC | $11,565 | $18,142 |
| ESTEE LAUDERCO INC | $9,120 | $7,313 |
| FREEPORT-MCMORAN INC | $4,818 | $5,108 |
| GE HEALTHCARE TECHNOLOGI | $15,030 | $17,474 |
| GENERAL ELECTRIC CO | $16,536 | $30,631 |
| GENERAL MOTORS CO | $16,469 | $17,960 |
| GO DADDY GROUP INC | $22,225 | $31,848 |
| GSK PLC ADR | $25,007 | $22,977 |
| GXO LOGISTICS INC | $5,912 | $18,348 |
| HALEON PLC | $12,004 | $11,522 |
| HOME DEPOT INC | $18,184 | $20,793 |
| IHEARTMEDIA INC | $25,425 | $4,005 |
| ILLUMINA INC | $6,141 | $19,494 |
| INGERSOLL RAND INC | $20,686 | $34,803 |
| INTL FLAVORS& FRAGRA | $20,413 | $16,194 |
| JOHNSON & JOHNSON | $18,404 | $18,809 |
| JPMORGAN CHASE & CO | $9,503 | $35,721 |
| LAMB WESTON HOLDINGS INC | $12,879 | $21,618 |
| LOWES COMPANIES INC | $6,240 | $16,691 |
| MASTERCARD INC | $1,761 | $36,253 |
| MERCK & CO INC | $185 | $16,353 |
| META PLATFORMS INC. | $6,764 | $30,087 |
| MODERNA INC | $11,741 | $7,956 |
| MORGAN STANLEY | $13,790 | $30,306 |
| NESTLE SA F | $13,703 | $34,689 |
| NOVARTIS AG | $10,825 | $26,757 |
| ORACLE CORPORATION | $15,269 | $33,210 |
| PAYPAL HOLDINGS INC | $11,013 | $16,888 |
| PRUDENTIAL FINANCIAL | $11,814 | $15,557 |
| QUALCOMM INC | $901 | $50,621 |
| REINSURANCE GP AMER | $23,759 | $29,120 |
| RTX CORP | $10,412 | $10,518 |
| RXO INC | $15,764 | $17,212 |
| SHELL PLC | $15,326 | $16,450 |
| THERMO FISHER SCNTFC | $2,296 | $34,501 |
| TRANSDIGM GROUP INC | $15,383 | $25,290 |
| U S BANCORP | $22,429 | $21,640 |
| UBER TECHNOLOGIES INC | $10,128 | $18,471 |
| VERISIGN INC | $16,084 | $15,447 |
| VISA INC | $2,478 | $35,147 |
| WALT DISNEY CO | $4,230 | $22,573 |
| ZIMMER BIOMET HLDGS | $25,792 | $24,949 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERN TOWER CORP REIT | AT COST | $18,321 | $26,985 |
| EQUINIX INC REIT | AT COST | $11,643 | $24,162 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,082 | LegalFeesAmt |
| Net Investment Income | $2,041 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,041 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $151 | BOYBookValueAmt |
| EOY Book Value | $2,081 | EOYBookValueAmt |
| EOYFMV | $2,081 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $25 | $13 | $12 |
| OFFICER LIABILITY INSURANCE | $928 | $464 | $464 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES, ADR FEES & INVESTMENT EXP | CategoryTxt |
| Amt | $15,402 | Amt |
| Net Investment Income | $15,402 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $719 | $0 | $0 |
| FOREIGN TAX | $621 | $621 | $0 |
| PAYROLL TAXES | $7,268 | $3,634 | $3,634 |