MCDANEL LAND FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MCDANEL LAND FOUNDATION (EIN 94-3121979)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202213139349100136
- Schema version
- 2021v4.2
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T12:35:29-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-08 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNA L TAKASUGI | PreparerPersonNm |
| PTIN | P01263190 | PTIN |
| Phone | 4256351196 | PhoneNum |
| Preparation | 2022-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,176,517 | 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 | $26,541 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,541 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $239,337 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $396,639 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $239,337 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,461 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,461 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $271,339 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $271,339 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $92,001 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46,001 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,757 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,378 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,379 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,437 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,438 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,426 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,926 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,927 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,238 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,940 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $993 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $993 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $139,004 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,992 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,263 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $264,504 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,992 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $183,763 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,835 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $193,347 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,980 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $120,095 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $120,095 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $971 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $908,114 | CorporateStockBOYAmt |
| Corporate Stock EOY | $835,749 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,056,422 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $945,065 | TotalAssetsBOYAmt |
| Total Assets EOY | $955,844 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,176,517 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,944 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,944 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $945,065 | CapitalStockBOYAmt |
| Capital Stock EOY | $951,900 | 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 | $945,065 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $951,900 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $945,065 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $955,844 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $945,065 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,835 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $951,900 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $951,900 | 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 | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| CHARLES SCHWAB | $396,609 | $157,302 | $239,307 | $239,307 | |
| CAPITAL GAINS DIVIDENDS | $30 | $30 | $30 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $239,337 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,688 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,688 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,688 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $971 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,471 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $1,782 | OverpaymentAmt |
| Applied To ES Tax | $1,782 | 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 | 0 | 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 (5 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 |
| JOANNE ROBERTS | ||||||||
| 116 FAIRVIEW AVENUE N 403 | SEATTLE | WA | 98109 | BOARD MEMBER | 3.00 | $0 | $0 | $0 |
| PETER M ROBERTS | ||||||||
| 4315 NE TWIN SPITS ROAD | HANSVILLE | WA | 98340 | EXECUTIVE DIRECTOR | 40.00 | $92,001 | $0 | $0 |
| EMILY ROBERTS | ||||||||
| 3502 W LAWTON STREET | SEATTLE | WA | 98199 | PRESIDENT/TREASURER | 6.00 | $0 | $0 | $0 |
| KIM WILSON | ||||||||
| 4315 NE TWIN SPITS ROAD | HANSVILLE | WA | 98340 | SECRETARY | 3.00 | $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 | $2,092,065 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $83,561 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,175,626 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,175,626 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,634 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,142,992 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $107,150 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $107,150 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,688 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,688 | TotalTaxAmt |
| Distributable Before Adj | $104,462 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $104,462 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $104,462 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $183,763 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $183,763 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $104,462 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $23,786 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $25,108 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $48,894 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $183,763 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $104,462 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $79,301 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $128,195 | 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 | $23,786 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $104,409 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,108 | ExcessFromYear4Amt |
| Excess From Current Year | $79,301 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOANNE ROBERTS | ContributingManagerNm |
| 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 |
|---|---|---|---|---|---|---|
| CONSERVATION NW | ||||||
| 1829 10TH AVENUE W SUITE B | SEATTLE | WA | 98119 | PC | ENVIRONMENTAL PRESERVATION | $100,000 |
| FERRY COUNTY RAIL TRAIL PARTNERS | ||||||
| PO BOX 3 | MALO | WA | 99150 | PC | SUPPORT BRIDGE REPAIR ON THE FERRY COUNTY RAIL TRAIL. | $8,000 |
| IDAHO CONSERVATION LEAGUE INC | ||||||
| PO BOX 844 | BOISE | ID | 83701 | PC | SUPPORT EFFORTS TO PROTECT IDAHO'S ENVIRONMENT | $10,000 |
| MIRABELLA SEATTLE FOUNDATION | ||||||
| 116 FAIRVIEW AVE N | SEATTLE | WA | 98109 | PC | SUPPORT PROGRAMS TO ENHANCE QUALITY OF LIFE FOR RESIDENTS AND LOCAL COMMUNITY | $2,500 |
| SALVATION ARMY KING COUNTY | ||||||
| PO BOX 60004 | PRESCOTT | AZ | 86304 | PC | SUPPORT EFFORTS TO MEET HUMAN NEEDS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,500 | 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 | $26,541 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,461 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $239,337 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $271,339 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $271,339 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $4,875 | Amt |
| Net Investment Income | $2,437 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,438 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CL A | $6,203 | $58,037 |
| AES CORP | $17,259 | $24,300 |
| AIR LEASE CORP | $19,593 | $27,644 |
| ALIBABA GROUP HOLDINGS | $16,466 | $8,909 |
| ALPHABET INC CL C | $11,641 | $86,808 |
| AMAZON.COM INC | $13,496 | $23,340 |
| AMERICAN EXPRESS CO | $16,041 | $32,720 |
| BANK OF AMERICA CORP | $25,739 | $44,490 |
| BLACKSTONE INC | $15,825 | $32,348 |
| BRISTOL-MYERS SQUIBB | $13,728 | $43,645 |
| CHEVRON CORPORATION | $6,570 | $23,470 |
| CHUBB LTD | $16,399 | $19,331 |
| CISCO SYSTEMS INC | $1,102 | $31,685 |
| COMCAST CORPORATION | $2,173 | $15,099 |
| CONSTELLATION BRAND | $26,075 | $33,881 |
| DANAHER CORP | $7,219 | $69,092 |
| DELTA AIR LINES INC | $14,716 | $15,632 |
| ELANCO ANIMAL HEALTH INC | $30,188 | $27,103 |
| ELECTRONIC ARTS INC | $17,773 | $26,380 |
| EOG RESOURCES INC | $13,492 | $15,545 |
| FIRST REPUBLIC BANK | $25,480 | $56,790 |
| FLEETCOR TECHNOLOGIE | $17,628 | $16,788 |
| FORTIVE CORPORATION | $2,811 | $11,444 |
| GENERAL MOTORS CO | $23,519 | $41,041 |
| GO DADDY GROUP INC | $27,928 | $31,822 |
| ILLINOIS TOOL WORKS | $4,650 | $24,680 |
| ILLUMINA INC | $6,141 | $53,262 |
| JOHNSON & JOHNSON | $18,404 | $20,528 |
| JPMORGAN CHASE & CO | $11,313 | $39,588 |
| LOWES COMPANIES INC | $16,641 | $51,696 |
| MASTERCARD INC | $3,832 | $66,474 |
| MERCK & CO INC | $334 | $20,769 |
| MORGAN STANLEY | $17,080 | $39,264 |
| NESTLE SA F | $13,703 | $42,111 |
| NOVARTIS AG | $15,917 | $30,614 |
| ORACLE CORPORATION | $24,848 | $43,605 |
| PAYPAL HOLDINGS INCO | $6,919 | $42,431 |
| PRUDENTIAL FINANCIAL | $25,927 | $32,472 |
| QUALCOMM INC | $1,287 | $91,435 |
| REINSURANCE GP AMER | $26,692 | $21,898 |
| ROYAL DUTCH SHELL | $15,326 | $10,838 |
| SS&C TECHNOLOGS HLDG | $9,526 | $16,396 |
| SVB FINANCIAL GROUP | $12,773 | $50,868 |
| THERMO FISHER SCNTFC | $4,416 | $83,405 |
| TRUIST FINL CORP | $9,090 | $14,638 |
| U S BANCORP | $22,429 | $28,085 |
| UBER TECHNOLOGIES INC | $21,107 | $24,110 |
| ULTA BEAUTY INC. | $18,087 | $26,802 |
| VERISK ANALYTICS INC | $7,485 | $28,591 |
| VISA INC | $5,324 | $62,846 |
| WALT DISNEY CO | $4,230 | $38,722 |
| XPO LOGISTICS INC | $8,536 | $23,229 |
| ZIMMER BIOMET HLDGS | $26,402 | $26,043 |
| AMERN TOWER CORP REIT | $13,730 | $29,250 |
| EQUINIX INC REIT | $13,583 | $29,604 |
| ANHEUSER BUSCH INBEV S F | $17,981 | $18,165 |
| EDISON INTERNTNL | $24,328 | $25,594 |
| META PLATFORMS INC. | $12,732 | $53,816 |
| GXO LOGISTICS INC | $5,912 | $27,249 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,757 | LegalFeesAmt |
| Net Investment Income | $4,378 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,379 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Revenue And Expenses Per Books | $5,461 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,461 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,461 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| 401K WITHHOLDING PAYABLE | $0 | $2,166 |
| FEDERAL EXCISE TAX PAYABLE | $0 | $1,778 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISOR FEES, ADR FEES & INVESTMENT EXP | $20,426 | $20,426 | $0 |
| 401K ADVISOR FEE | $1,000 | $500 | $500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $2,749 | $0 | $0 |
| FOREIGN TAX | $299 | $299 | $0 |
| PAYROLL TAXES | $7,879 | $3,939 | $3,940 |