MCDANEL LAND FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MCDANEL LAND FOUNDATION (EIN 94-3121979)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349102673
- Schema version
- 2019v5.1
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T11:07:43-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | PRESIDENT | PersonTitleTxt |
| Phone | 2067998028 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GAYLE A STETSON | PreparerPersonNm |
| PTIN | P01232122 | PTIN |
| Phone | 4256351196 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.125.113.42 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 17:26:52 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5FA2CB5335BCF83B0E40EF56B37ED664D5DADBA5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,855,029 | 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 | $28,371 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,371 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,172 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $268,550 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,172 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $117,543 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $117,543 | 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 | $3,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,575 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,439 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,439 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,477 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $270 | 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 | $25,116 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,309 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,116 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,309 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $46,427 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $98,234 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $41,561 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $112,576 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $112,576 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $1,235 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,235 | PrepaidExpensesEOYFMVAmt |
| Other Assets BOY | $864,811 | OtherAssetsBOYAmt |
| Other Assets EOY | $838,988 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,741,218 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $906,372 | TotalAssetsBOYAmt |
| Total Assets EOY | $952,799 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,855,029 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $906,372 | CapitalStockBOYAmt |
| Capital Stock EOY | $952,799 | 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 | $906,372 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $952,799 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $906,372 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $952,799 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $906,372 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $46,427 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $952,799 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $952,799 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | PropertyPropertyDesc |
|---|---|---|---|---|---|
| P | $930 | $9,528 | -$8,598 | -$8,598 | |
| P | $267,464 | $169,850 | $97,614 | $97,614 | |
| P | $156 | $156 | $156 | CAPITAL GAINS DIVIDENDS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,172 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $76,200 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,628,935 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046779 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $96,561 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,465,627 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065884 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $103,512 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,372,155 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.075438 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $101,084 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,509,830 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066951 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $29,507 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,460,587 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.020202 | DistributionYr5Rt |
| Total Distribution | 0.275254 | TotalDistributionRt |
| Average Distribution | 0.055051 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,680,717 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $92,525 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $982 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $93,507 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $47,600 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,965 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,965 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,965 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,235 | OverpaymentAmt |
| Applied To ES Tax | $1,235 | 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 | 5.00 | $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 | $1,649,926 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,386 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,706,312 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,706,312 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,595 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,680,717 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $84,036 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $84,036 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,965 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,965 | TotalTaxAmt |
| Distributable Before Adj | $82,071 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $82,071 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $82,071 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $47,600 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $47,600 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $82,071 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $26,389 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $35,930 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,108 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $87,427 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $47,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,600 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $34,471 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $34,471 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $52,956 | 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 | $52,956 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $27,848 | ExcessFromYear3Amt |
| Excess From Year2 | $25,108 | ExcessFromYear2Amt |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF NATURE CONSERVANCY OF CANADA INC | ||||||
| 140 PEARL ST 100 | BUFFALO | NY | 14202 | 501(C)(3) ORGANIZATI | SUPPORT NEXT CREEK ROAD REPAIR | $18,000 |
| HELLMUT GOLDE ENDOWED SCHOLARSHIP - UNIVERSITY OF WA | ||||||
| 185 E STEVENS WAY NE | SEATTLE | WA | 981952350 | 501(C)(3) ORGANIZATI | SUPPORT UNDERGRADUATE STUDENTS IN THE PAUL G. ALLEN SCHOOL OF COMPUTER SCIENCE & ENGINEERING | $1,000 |
| IDAHO CONSERVATION LEAGUE | ||||||
| PO BOX 844 | BOISE | ID | 83701 | 501(C)(3) ORGANIZATI | SUPPORT EFFORTS TO PROTECT IDAHO'S ENVIRONMENT | $16,000 |
| SIERRA CLUB FOUNDATION | ||||||
| 2101 WEBSTER ST STE 1250 | OAKLAND | CA | 94612 | 501(C)(3) ORGANIZATI | SUPPORT CASCADES CHECKERBOARD PROJECT | $4,000 |
| WASHINGTON WILD | ||||||
| 305 N 83RD ST | SEATTLE | WA | 98103 | 501(C)(3) ORGANIZATI | ENVIRONMENTAL PRESERVATION | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,000 | 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 | $28,371 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $89,172 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $117,543 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $117,543 | 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 | $3,175 | Amt |
| Net Investment Income | $1,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,575 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (74 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| AT&T INC | $17,531 | $21,494 | |
| ACCENTURE PLC CL A | $8,862 | $42,114 | $8,862 |
| AIR LEASE CORP | $19,593 | $29,700 | $19,593 |
| ALCON INC | $2,215 | $3,960 | |
| ALPHABET INC CL A | $2,967 | $13,394 | $5,933 |
| ALPHABET INC CL C | $11,641 | $40,111 | $11,641 |
| AMERICAN EXPRESS CO | $16,041 | $24,898 | $16,041 |
| AMGEN INCORPORATED | $7,235 | $30,134 | $7,235 |
| BANK OF AMERICA CORP | $25,739 | $35,220 | $17,012 |
| BANKUNITED INC | $20,514 | $21,936 | $20,514 |
| BB&T CORPORATION | $18,534 | ||
| BORG WARNER INC | $7,698 | $17,352 | $7,698 |
| BRISTOL-MYERS SQUIBB | $13,677 | $44,933 | $8,087 |
| CELGENE CORP | $8,745 | ||
| CHEVRON CORPORATION | $6,570 | $24,102 | $6,570 |
| CISCO SYSTEMS INC | $1,543 | $33,572 | $1,763 |
| COMCAST CORPORATION | $3,622 | $22,485 | $5,796 |
| CONSTELLATION BRAND | $14,384 | $14,231 | $14,384 |
| DANAHER CORP | $10,595 | $46,044 | $10,595 |
| DELTA AIR LINES INC | $14,716 | $23,392 | $14,716 |
| DENTSPLY SIRONA INC | $13,845 | $17,826 | $20,212 |
| ECOLAB INC | $9,048 | ||
| ELECTRONIC ARTS INC | $17,773 | $21,502 | |
| EXPEDIA INC | $25,178 | $21,628 | $25,178 |
| FACEBOOK INC | $15,915 | $41,050 | $15,915 |
| FIRST REPUBLIC BANK | $25,480 | $32,299 | $25,480 |
| FORTIVE CORPORATION | $3,296 | $11,458 | $3,296 |
| FORTUNE BRANDS HM&S | $19,888 | $21,235 | $19,888 |
| GENERAL MILLS INC | $12,894 | $13,390 | |
| GENERAL MOTORS CO | $23,519 | $25,620 | $23,519 |
| HUDSON BAY CO | $19,760 | $9,894 | $19,760 |
| IAC/INTERACTIVE CORP | $21,361 | ||
| ILLINOIS TOOL WORKS | $11,623 | $44,907 | $11,623 |
| ILLUMINA INC | $7,237 | $54,737 | $7,237 |
| J M SMUCKER CO | $19,098 | $15,619 | $19,098 |
| JPMORGAN CHASE & CO | $11,313 | $34,850 | $11,313 |
| L BRANDS INC | $26,834 | ||
| LINDE PLC | $32,690 | ||
| LOWES COMPANIES INC | $16,641 | $23,952 | $16,641 |
| MARATHON PETE CORP | $11,998 | $18,075 | $11,998 |
| MASCO CORP | $13,655 | $19,196 | $13,655 |
| MASTERCARD INC | $4,350 | $62,704 | $4,350 |
| MAXAR TECHNOLOGIES L F | $18,903 | ||
| MERCK & CO INC | $448 | $31,469 | $448 |
| METLIFE INC | $15,141 | ||
| MORGAN STANLEY | $21,538 | $25,560 | $14,851 |
| NESTLE SA F | $13,703 | $32,478 | $13,703 |
| NOVARTIS AG F | $15,917 | $33,142 | $18,132 |
| ORACLE CORPORATION | $24,848 | $26,490 | $19,442 |
| PAYPAL HOLDINGS INCO | $13,234 | $45,972 | $13,234 |
| PRUDENTIAL FINANCIAL | $25,927 | $28,122 | $25,927 |
| QUALCOMM INC | $1,287 | $44,115 | $1,287 |
| REINSURANCE GP AMER | $18,336 | $20,383 | |
| ROYAL DUTCH SHELL | $9,993 | $8,996 | |
| SCHLUMBERGERLTD | $4,098 | $12,060 | $4,098 |
| SS&C TECHNOLOGS HLDG | $19,510 | $24,560 | $19,510 |
| SVB FINANCIAL GROUP | $12,773 | $18,828 | $12,772 |
| SYNCHRONY FINANCIAL | $15,476 | ||
| THERMO FISHER SCNTFC | $7,066 | $64,974 | $7,065 |
| TRUIST FINL CORP | $18,534 | $28,160 | |
| U S BANCORP | $22,429 | $29,645 | $22,429 |
| UNITED AIRLINES HLDGS | $5,678 | $22,023 | $5,678 |
| VERISK ANALYTICS INC | $11,977 | $29,868 | $18,229 |
| VF CORPORATION | $14,012 | ||
| VISA INC | $5,783 | $59,188 | $5,783 |
| WALT DISNEY CO | $4,230 | $36,157 | $4,230 |
| XPO LOGISTICS INC | $14,447 | $23,910 | $14,447 |
| YUM BRANDS INC | $9,886 | $20,146 | $9,886 |
| ZIMMER BIOMET HLDGS | $16,100 | $18,710 | |
| AMERN TOWER CORP REIT | $13,730 | $22,982 | $13,730 |
| BRISTOL-MYERS SQUIBB RTS | $213 | $301 | |
| EQUINIX INC REIT | $13,583 | $20,430 | $13,583 |
| KIMCO REALTY CORP | $16,713 | $18,639 | |
| SIMON PPTY GROUP | $18,401 | $14,896 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER TAX & LICENSES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
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 | $17,439 | Amt |
| Net Investment Income | $17,439 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $270 | $270 | $0 |
| FEDERAL EXCISE TAX | $4,207 | $0 | $0 |