MCDANEL LAND FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MCDANEL LAND FOUNDATION (EIN 94-3121979)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349106105
- Schema version
- 2024v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2025-11-17T15:54:54-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2024-01-01 | 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 RD | 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 | 2025-11-14 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ASIF I MUZAFFARR | PreparerPersonNm |
| PTIN | P00638064 | PTIN |
| Phone | 5032972610 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,543,808 | 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 |
| Interest On Sav Rev And Expnss | $29,951 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,951 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $217,722 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $456,790 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $217,722 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,303 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,303 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $248,976 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $248,976 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $94,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $47,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $671 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $335 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $336 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,173 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,173 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,312 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,167 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,674 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $928 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $464 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $464 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $130,084 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,639 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,974 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $102,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $102,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $232,084 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,639 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $156,974 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,892 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $176,337 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$1 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $25,633 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,455 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,455 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $867,325 | CorporateStockBOYAmt |
| Corporate Stock EOY | $770,837 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,346,802 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $108,629 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $109,176 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $29,964 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,848 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $63,375 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,081 | OtherAssetsBOYAmt |
| Other Assets EOY | $210 | OtherAssetsEOYAmt |
| Total Assets BOY | $925,003 | TotalAssetsBOYAmt |
| Total Assets EOY | $946,978 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,543,808 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $5,083 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $5,083 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $925,003 | CapitalStockBOYAmt |
| Retained Earning EOY | $941,895 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $925,003 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $941,895 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $925,003 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $946,978 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $925,003 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,892 | ExcessRevenueOverExpensesAmt |
| Subtotal | $941,895 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $941,895 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CHARLES SCHWAB 1200 | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $456,790 | GrossSalesPriceAmt |
| Cost Or Other Basis | $239,068 | CostOrOtherBasisAmt |
| Gain Or Loss | $217,722 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $217,722 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $217,722 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,451 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,451 | SubtotalAmt |
| Tax Based On Investment Income | $2,451 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,681 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,681 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,230 | OverpaymentAmt |
| Applied To ES Tax | $1,230 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PETER M 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 | 98340 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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-PRESIDE | 3.00 | $0 | $0 | $0 |
| PETER M ROBERTS | ||||||||
| 4315 NE TWIN SPITS ROAD | HANSVILLE | WA | 98340 | EXECUTIVE DI | 40.00 | $94,000 | $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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,575,799 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,303 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,628,102 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,628,102 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,422 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,603,680 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,184 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,184 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,451 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,451 | TotalTaxAmt |
| Distributable Before Adj | $77,733 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $77,733 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $77,733 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $156,974 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $156,974 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $77,733 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $156,974 | QualifyingDistributionsAmt |
| Applied To Current Year | $77,733 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $79,241 | RemainingDistriFromCorpusAmt |
| Total Corpus | $79,241 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $79,241 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $79,241 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CONSERVATION NW | ||||||
| 1829 10TH AVE W SUITE B | SEATTLE | WA | 98119 | 501C3 | ENVIRONMENTAL PRESERVATION | $15,000 |
| IDAHO CONSERVATION LEAGUE | ||||||
| PO BOX 844 | BOISE | ID | 83701 | 501C3 | PROTECT IDAHO'S ENVIRONMENT | $13,000 |
| SAVE OUR WILD SALMON | ||||||
| 811 FIRST AVE SUITE 305 | SEATTLE | WA | 98104 | 501C3 | FUNDING DAM REMOVAL ON SNAKE RIVER | $3,000 |
| SELKIRK CONSERVATION ALLIANCE | ||||||
| PO BOX 1809 | PRIEST RIVER | ID | 83856 | 501C3 | ENVIRONMENTAL PRESERVATION | $8,000 |
| THE LANDS COUNCIL | ||||||
| 25 W MAIN SUITE 222 | SPOKANE | WA | 99201 | 501C3 | FUNDING HIGHWAY REROUTING FOR SALMON | $25,000 |
| THE MOUNTAINEERS | ||||||
| 7700 SAND POINT WAY NE | SEATTLE | WA | 98115 | 501C3 | FUNDING ICHELLIUM SKATE PARK | $15,000 |
| THE NATURE CONSERVANCY IDAHO | ||||||
| 950 W BANNOCK ST 210 | BOISE | ID | 83702 | 501C3 | SCIENCE PROGRAM SUPPORT | $15,000 |
| VITAL GROUND FOUNDATION | ||||||
| 30 FORT MISSOULA ROAD | MISSOULA | MT | 59804 | 501C3 | SUPPORT GRIZZLY HABITAT RESTORATION | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $102,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,951 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,303 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $217,722 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $247,673 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,303 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $248,976 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | TOTAL FIXED INCOME | BondNm |
| EOY Book Value | $108,629 | EOYBookValueAmt |
| EOYFMV | $109,176 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED STOCKS | StockNm |
| EOY Book Value | $770,837 | EOYBookValueAmt |
| EOYFMV | $1,346,802 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERN TOWER CORP REIT | AT COST | $18,321 | $22,926 |
| EQUINIX INC REIT | AT COST | $11,643 | $28,287 |
| HEALTHPEAK PPTYS INC | AT COST | $12,884 | $12,162 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $671 | LegalFeesAmt |
| Net Investment Income | $335 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $336 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $2,081 | BOYBookValueAmt |
| EOY Book Value | $210 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | |||
| OFFICER LIABILITY INSURANCE | $928 | $464 | $464 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MAXAR LITIGATION REFUND | Desc |
| Revenue And Expenses Per Books | $1,303 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,303 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 401K WITHOLDING PAYABLE | Desc |
| EOY Book Value | $5,083 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES, ADR FEES & INVESTM | CategoryTxt |
| Amt | $17,173 | Amt |
| Net Investment Income | $17,173 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $2,471 | ||
| FOREIGN TAX | $493 | $493 | |
| PAYROLL TAXES | $7,348 | $3,674 | $3,674 |