MCDANEL LAND FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MCDANEL LAND FOUNDATION (EIN 94-3121979)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-01
- IRS object ID
- 202133059349100783
- Schema version
- 2020v4.1
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-01T11:19:43-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-10-27 | 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 | 2021-10-27 | 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 | 2020 | 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 | $2,005,144 | 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 | $27,873 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,873 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,016 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $251,187 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,016 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $405 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $405 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $92,294 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $92,294 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,737 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,738 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,206 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,206 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,322 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $294 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,028 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,237 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,763 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $100,028 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,237 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $80,763 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,734 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,057 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $112,576 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,980 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,980 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,235 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $971 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $971 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $838,988 | CorporateStockBOYAmt |
| Corporate Stock EOY | $908,114 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,968,193 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $952,799 | TotalAssetsBOYAmt |
| Total Assets EOY | $945,065 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,005,144 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $952,799 | CapitalStockBOYAmt |
| Capital Stock EOY | $945,065 | 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 | $952,799 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $945,065 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $952,799 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $945,065 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $952,799 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,734 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $945,065 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $945,065 | 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 | $250,885 | $187,171 | $63,714 | $63,714 | |
| CAPITAL GAINS DIVIDENDS | $302 | $302 | $302 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,016 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,029 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,029 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,029 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | 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 | $2,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $971 | OverpaymentAmt |
| Applied To ES Tax | $971 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | PRESIDENT | 25.00 | $0 | $0 | $0 |
| EMILY ROBERTS | ||||||||
| 3502 W LAWTON STREET | SEATTLE | WA | 98199 | TREASURER/SECRETARY | 6.00 | $0 | $0 | $0 |
| KIM WILSON | ||||||||
| 4315 NE TWIN SPITS ROAD | HANSVILLE | WA | 98340 | BOARD MEMBER | 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 | $1,655,656 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $87,570 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,743,226 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,743,226 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,148 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,717,078 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,854 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,854 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,029 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,029 | TotalTaxAmt |
| Distributable Before Adj | $84,825 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $84,825 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $84,825 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $80,763 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $80,763 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $80,763 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $84,825 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $27,848 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,108 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $52,956 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $80,763 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $80,763 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,062 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,062 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $48,894 | 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 | $48,894 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,786 | ExcessFromYear4Amt |
| Excess From Year3 | $25,108 | ExcessFromYear3Amt |
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 (12 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 NEXT CREEK ROAD REPAIR | $18,000 |
| CONSERVATION NW | ||||||
| 1829 10TH AVENUE W SUITE B | SEATTLE | WA | 98119 | PC | ENVIRONMENTAL PRESERVATION | $4,000 |
| DIGDEEP RIGHT TO WATER PROJECT | ||||||
| 3308 DESCANSO DRIVE | LOS ANGELES | CA | 90026 | PC | SUPPORT DIG DEEP CAMPAIGN TO PROVIDE RUNNING WATER AND SOLAR POWER TO NAVAJO FAMILIES. | $10,000 |
| FLORIDA WILDLIFE CORRIDOR | ||||||
| PO BOX 1802 | TAMPA | FL | 33601 | PC | SUPPORT PUBLIC AWARENESS CAMPAIGN. | $1,000 |
| IDAHO CONSERVATION LEAGUE INC | ||||||
| PO BOX 844 | BOISE | ID | 83701 | PC | SUPPORT EFFORTS TO PROTECT IDAHO'S ENVIRONMENT | $16,000 |
| KEEP BREVARD BEAUTIFUL INC | ||||||
| 1620 ADAMSON RD | COCOA | FL | 32926 | PC | SUPPORT EFFORTS TO ENCOURAGE ENVIRONMENTAL LANDSCAPES | $1,000 |
| MEDIC ONE FOUNDATION | ||||||
| 11747 NE 1ST ST SUITE 310 | BELLEVUE | WA | 98005 | PC | SUPPORT PARAMEDIC TRAINING PROGRAMS | $2,000 |
| MIRABELLA SEATTLE FOUNDATION | ||||||
| 116 FAIRVIEW AVE N | SEATTLE | WA | 98109 | PC | SUPPORT PROGRAMS TO ENHANCE QUALITY OF LIFE FOR RESIDENTS AND LOCAL COMMUNITY | $2,000 |
| NORTH CASCADES INSTITUTE | ||||||
| 810 STATE ROUTE 20 | SEDRO WOOLEY | WA | 98284 | PC | SUPPORT LEARNING CENTER | $2,000 |
| SALVATION ARMY KING COUNTY | ||||||
| PO BOX 60004 | PRESCOTT | AZ | 86304 | PC | SUPPORT EFFORTS TO MEET HUMAN NEEDS | $2,000 |
| THE NATURE CONSERVANCY IDAHO | ||||||
| 950 W BANNOCK ST 210 | BOISE | ID | 83702 | PC | ENVIRONMENTAL PRESERVATION | $14,000 |
| WASHINGTON WILD | ||||||
| 305 N 83RD ST | SEATTLE | WA | 98103 | PC | ENVIRONMENTAL PRESERVATION | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,873 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $405 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $64,016 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $92,294 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $92,294 | 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 PREPERATION FEES | CategoryTxt |
| Amt | $3,475 | Amt |
| Net Investment Income | $1,737 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,738 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $17,531 | $15,818 |
| ACCENTURE PLC CL A | $7,976 | $47,018 |
| AES CORP | $17,259 | $23,500 |
| AIR LEASE CORP | $19,593 | $27,763 |
| ALIBABA GROUP HOLDINGS | $16,466 | $17,455 |
| ALPHABET INC CL A | $2,967 | $17,526 |
| ALPHABET INC CL C | $11,641 | $52,556 |
| AMAZON.COM INC | $13,496 | $22,799 |
| AMERICAN EXPRESS CO | $16,041 | $24,182 |
| AMGEN INCORPORATED | $4,279 | $17,244 |
| BANK OF AMERICA CORP | $25,739 | $30,310 |
| BLACKSTONE GROUP INC | $15,825 | $16,203 |
| BRISTOL-MYERS SQUIBB | $13,728 | $43,421 |
| CHEVRON CORPORATION | $6,570 | $16,890 |
| CHUBB LTD | $16,399 | $15,392 |
| CISCO SYSTEMS INC | $1,102 | $22,375 |
| COMCAST CORPORATION | $2,173 | $15,720 |
| CONSTELLATION BRAND | $26,075 | $29,572 |
| DANAHER CORP | $10,595 | $66,642 |
| DELTA AIR LINES INC | $14,716 | $16,084 |
| ELANCO ANIMAL HEALTH INC | $18,324 | $17,635 |
| ELECTRONIC ARTS INC | $17,773 | $28,720 |
| EOG RESOURCES INC | $13,492 | $8,727 |
| FACEBOOK INC | $15,915 | $54,632 |
| FIRST REPUBLIC BANK | $25,480 | $40,406 |
| FLEETCOR TECHNOLOGIE | $17,628 | $20,462 |
| FORTIVE CORPORATION | $2,811 | $10,623 |
| FORTUNE BRANDS HM&S | $19,888 | $27,859 |
| GENERAL MILLS INC | $12,894 | $14,700 |
| GENERAL MOTORS CO | $23,519 | $29,148 |
| GO DADDY GROUP INC | $19,010 | $20,737 |
| ILLINOIS TOOL WORKS | $9,299 | $40,776 |
| ILLUMINA INC | $6,799 | $57,350 |
| JOHNSON & JOHNSON | $18,404 | $18,886 |
| JPMORGAN CHASE & CO | $11,313 | $31,768 |
| LOWES COMPANIES INC | $16,641 | $32,102 |
| MARATHON PETE CORP | $11,998 | $12,408 |
| MASCO CORP | $13,655 | $21,972 |
| MASTERCARD INC | $3,832 | $66,034 |
| MERCK & CO INC | $351 | $22,168 |
| MORGAN STANLEY | $21,538 | $34,265 |
| NESTLE SA F | $13,703 | $35,340 |
| NOVARTIS AG F | $15,917 | $33,051 |
| ORACLE CORPORATION | $24,848 | $32,345 |
| PAYPAL HOLDINGS INCO | $10,829 | $81,970 |
| PRUDENTIAL FINANCIAL | $25,927 | $23,421 |
| QUALCOMM INC | $1,287 | $76,170 |
| REINSURANCE GP AMER | $18,336 | $14,487 |
| ROYAL DUTCH SHELL | $15,326 | $8,402 |
| SCHLUMBERGER LTD | $4,098 | $6,549 |
| SS&C TECHNOLOGS HLDG | $19,510 | $29,100 |
| SVB FINANCIAL GROUP | $12,773 | $29,087 |
| THERMO FISHER SCNTFC | $6,359 | $83,840 |
| TRUIST FINL CORP | $18,534 | $23,965 |
| U S BANCORP | $22,429 | $23,295 |
| UBER TECHNOLOGIES INC | $14,348 | $21,675 |
| ULTA BEAUTY INC. | $18,087 | $18,665 |
| VERISK ANALYTICS INC | $7,485 | $25,949 |
| VISA INC | $5,324 | $63,432 |
| WALT DISNEY CO | $4,230 | $45,295 |
| XPO LOGISTICS INC | $14,447 | $35,760 |
| YUM BRANDS INC | $9,886 | $21,712 |
| ZIMMER BIOMET HLDGS | $19,670 | $23,884 |
| AMERN TOWER CORP REIT | $13,730 | $22,446 |
| EQUINIX INC REIT | $13,583 | $24,996 |
| KIMCO REALTY CORP | $16,713 | $13,509 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER TAXES & LICENSES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Revenue And Expenses Per Books | $405 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $405 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $405 | AdjustedNetIncomeAmt |
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 | $16,206 | Amt |
| Net Investment Income | $16,206 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $1,028 | $0 | $0 |
| FOREIGN TAX | $294 | $294 | $0 |