MCDANEL LAND FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MCDANEL LAND FOUNDATION (EIN 94-3121979)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-28
- IRS object ID
- 201931489349100258
- Schema version
- 2018v3.1
- 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 | 2019-05-28T10:45:13-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 155 108TH AVENUE NE SUITE 320 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 980045901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 336 E CONNEMARA LANE | AddressLine1Txt |
| City | EAGLE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83616 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER M ROBERTS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2067998028 | PhoneNum |
| Signature | 2019-05-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONALD W STETSON | PreparerPersonNm |
| PTIN | P00742848 | PTIN |
| Phone | 4256351196 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.152.90.202 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-28 | IPDt |
| IP Tm | 08:43:34 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 61DD595E21D78933D3C75FC5F57A983F2F454C51 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6AE18D383CA4177733E5C27FE66987433480E342 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,458,561 | 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 | $27,390 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,390 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $149,185 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $261,146 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $149,185 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $176,575 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $176,575 | 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 | $3,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,675 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,448 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,448 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,309 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $361 | 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 | $21,132 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,484 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,700 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $74,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $74,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $95,632 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,484 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $76,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $80,943 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $158,091 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,560 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,561 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,561 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $817,869 | OtherAssetsBOYAmt |
| Other Assets EOY | $864,811 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,417,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $825,429 | TotalAssetsBOYAmt |
| Total Assets EOY | $906,372 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,458,561 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $825,429 | CapitalStockBOYAmt |
| Capital Stock EOY | $906,372 | 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 | $825,429 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $906,372 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $825,429 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $906,372 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $825,429 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $80,943 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $906,372 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $906,372 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| CHARLES SCHWAB | $16,512 | $8,284 | $8,228 | $8,228 |
| CHARLES SCHWAB | $244,634 | $103,677 | $140,957 | $140,957 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $149,185 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $96,561 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,465,627 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065884 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $103,512 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,372,155 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.075438 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $101,084 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,509,830 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066951 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $29,507 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,460,587 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.020202 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $43,134 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,232,497 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034997 | DistributionYr5Rt |
| Total Distribution | 0.263472 | TotalDistributionRt |
| Average Distribution | 0.052694 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,628,935 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $85,835 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,581 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $87,416 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $76,200 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,162 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,162 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,162 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $920 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,100 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,020 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $858 | OverpaymentAmt |
| Applied To ES Tax | $858 | 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 | 336 E CONNEMARA LANE | AddressLine1Txt |
| City | EAGLE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83616 | 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 | ||||||||
| 336 E CONNEMARA LANE | EAGLE | ID | 83616 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| EMILY ROBERTS | ||||||||
| 3502 W LAWTON STREET | SEATTLE | WA | 98199 | TREASURER/SECRETARY | 6.00 | $0 | $0 | $0 |
| KIM WILSON | ||||||||
| 336 E CONNEMARA LANE | EAGLE | ID | 83616 | 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 | $1,616,259 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,482 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,653,741 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,653,741 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,806 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,628,935 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $81,447 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $81,447 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,162 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,162 | TotalTaxAmt |
| Distributable Before Adj | $78,285 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $78,285 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $78,285 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $76,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $76,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $76,200 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,285 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $28,474 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $35,930 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,108 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $89,512 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $76,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,200 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,085 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,085 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $87,427 | 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 | $87,427 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $26,389 | ExcessFromYear3Amt |
| Excess From Year2 | $35,930 | ExcessFromYear2Amt |
| Excess From Year1 | $25,108 | ExcessFromYear1Amt |
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 (10 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 |
| IDAHO CONSERVATION LEAGUE | ||||||
| PO BOX 844 | BOISE | ID | 83701 | 501(C)(3) ORGANIZATI | SUPPORT EFFORTS TO PROTECT IDAHO'S ENVIRONMENT | $16,000 |
| KEEP BREVARD BEAUTIFUL INC | ||||||
| 1620 ADAMSON RD | COCOA | FL | 32926 | 501(C)(3) ORGANIZATI | SUPPORT EFFORTS TO ENCOURAGE ENVIRONMENTAL LANDSCAPES | $1,000 |
| NATURE CONSERVANCY IDAHO | ||||||
| 950 W BANNOCK ST 210 | BOISE | ID | 83702 | 501(C)(3) ORGANIZATI | ENVIRONMENTAL PRESERVATION | $5,000 |
| NORTH CASCADES INSTITUTE | ||||||
| 810 WA-20 | SEDRO WOOLEY | WA | 98284 | 501(C)(3) ORGANIZATI | SUPPORT LEARNING CENTER | $5,000 |
| PEREGRINE FUND INC | ||||||
| 5668 WEST FLYING HAWK LANE | BOISE | ID | 83709 | 501(C)(3) ORGANIZATI | SUPPORT AMERICAN KESTRAL PARTNERSHIP PROJECT'S EFFORTS TO ADVANCE KESTREL CONSERVATION | $4,500 |
| SIERRA CLUB FOUNDATION | ||||||
| 180 NICKERSON ST 202 | SEATTLE | WA | 98109 | 501(C)(3) ORGANIZATI | SUPPORT CASCADES CHECKERBOARD PROJECT | $8,000 |
| UPSTATE FOREVER | ||||||
| 507 PETTIGRU STREET | GREENVILLE | SC | 29601 | 501(C)(3) ORGANIZATI | SUPPORT LAND PROTECTION IN UPSTATE SOUTCH CAROLINA | $5,000 |
| WASHINGTON WILD | ||||||
| 305 N 83RD ST | SEATTLE | WA | 98103 | 501(C)(3) ORGANIZATI | ENVIRONMENTAL PRESERVATION | $7,000 |
| XERCES SOCIETY | ||||||
| 628 NE BROADWAY SUITE 200 | PORTLAND | OR | 97232 | 501(C)(3) ORGANIZATI | SUPPORT POLLINATOR CONSERVATION PROGRAM | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $74,500 | 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 | $27,390 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $149,185 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $176,575 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $176,575 | 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 | $3,350 | Amt |
| Net Investment Income | $1,675 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,675 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (69 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCENTURE PLC CL A | $8,862 | $8,862 | $28,202 |
| AIR LEASE CORP | $22,367 | $19,593 | $18,881 |
| ALPHABET INC CL A | $5,933 | $5,933 | $20,899 |
| ALPHABET INC CL C | $11,641 | $11,641 | $31,068 |
| AMERICAN AIRLS GROUP | $12,518 | $0 | $0 |
| AMERICAN EXPRESS CO | $16,041 | $16,041 | $19,064 |
| AMGEN INCORPORATED | $7,235 | $7,235 | $24,334 |
| BANK OF AMERICA CORP | $17,012 | $17,012 | $17,248 |
| BANKUNITED INC | $20,514 | $20,514 | $17,964 |
| BB&T CORPORATION | $18,534 | $18,534 | $21,660 |
| BORG WARNER INC | $7,698 | $7,698 | $13,896 |
| BRISTOL-MYERS SQUIBB | $8,087 | $8,087 | $31,188 |
| CELGENE CORP | $8,745 | $8,745 | $6,409 |
| CHEVRON CORPORATION | $6,570 | $6,570 | $21,758 |
| CISCO SYSTEMS INC | $2,645 | $1,763 | $34,664 |
| COMCAST CORPORATION | $5,796 | $5,796 | $27,240 |
| CONSTELLATION BRAND | $0 | $14,384 | $12,062 |
| DANAHER CORP | $10,595 | $10,595 | $30,936 |
| DELTA AIR LINES INC | $14,716 | $14,716 | $19,960 |
| DENTSPLY SIRONA INC | $0 | $20,212 | $16,745 |
| ECOLAB INC | $9,048 | $9,048 | $29,470 |
| EXPEDIA INC | $16,471 | $25,178 | $22,530 |
| FACEBOOK INC | $15,915 | $15,915 | $26,218 |
| FIRST REPUBLIC BANK | $25,480 | $25,480 | $23,897 |
| FORTIVE CORPORATION | $3,296 | $3,296 | $10,149 |
| FORTUNE BRANDS HM&S | $14,108 | $19,888 | $12,347 |
| GENERAL MOTORS CO | $23,519 | $23,519 | $23,415 |
| HOLLYFRONTIER CORP | $20,636 | $0 | $0 |
| HUDSON BAY CO | $19,760 | $19,760 | $6,944 |
| IAC/INTERACTIVE CORP | $23,312 | $21,361 | $54,912 |
| ILLINOIS TOOL WORKS | $11,623 | $11,623 | $31,672 |
| ILLUMINAINC | $8,773 | $7,237 | $49,488 |
| INTEL CORP | $10,040 | $0 | $0 |
| J M SMUCKER CO | $19,098 | $19,098 | $14,024 |
| JPMORGAN CHASE & CO | $11,313 | $11,313 | $24,405 |
| L BRANDS INC | $26,834 | $26,834 | $11,552 |
| LINDE PLC | $0 | $32,690 | $31,208 |
| LOWES COMPANIES INC | $16,641 | $16,641 | $18,472 |
| MARATHON PETE CORP | $11,998 | $11,998 | $17,703 |
| MASCO CORP | $13,655 | $13,655 | $11,696 |
| MASTERCARD INC | $6,404 | $4,350 | $39,616 |
| MAXAR TECHNOLOGIES L F | $8,565 | $18,903 | $4,258 |
| MERCK & CO INC | $448 | $448 | $26,438 |
| METLIFE INC | $15,141 | $15,141 | $12,318 |
| MORGAN STANLEY | $14,851 | $14,851 | $13,878 |
| NESTLE SA F | $13,703 | $13,703 | $24,288 |
| NOVARTIS AG F | $18,132 | $18,132 | $30,034 |
| ORACLE CORPORATION | $14,728 | $19,442 | $18,060 |
| PAYPAL HOLDINGS INCO | $15,639 | $13,234 | $35,738 |
| PRAXAIR INC. | $15,979 | $0 | $0 |
| PRUDENTIAL FINANCIAL | $15,753 | $25,927 | $24,465 |
| QUALCOMM INC | $1,287 | $1,287 | $28,455 |
| SCHLUMBERGERLTD | $4,098 | $4,098 | $10,824 |
| SS&C TECHNOLOGS HLDG | $0 | $19,510 | $18,044 |
| SVB FINANCIAL GROUP | $12,772 | $12,772 | $14,244 |
| SYNCHRONY FINANCIAL | $22,493 | $15,476 | $13,912 |
| THERMO FISHER SCNTFC | $7,065 | $7,065 | $44,758 |
| U S BANCORP | $17,347 | $22,429 | $22,850 |
| UNITED CONTL HLDGS | $11,718 | $5,678 | $20,932 |
| VALERO ENERGY CORP | $9,862 | $0 | $0 |
| VERISK ANALYTICS INC | $18,229 | $18,229 | $32,712 |
| VF CORPORATION | $14,012 | $14,012 | $14,268 |
| VISA INC | $6,885 | $5,783 | $41,561 |
| WALT DISNEY CO | $4,230 | $4,230 | $27,412 |
| XPO LOGISTICS INC | $14,447 | $14,447 | $17,112 |
| YUM BRANDS INC | $12,434 | $9,886 | $18,384 |
| ZOETIS INC. | $14,618 | $0 | $0 |
| AMERN TOWER CORP REIT | $0 | $13,730 | $15,819 |
| EQUINIX INC REIT | $0 | $13,583 | $12,340 |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISOR FEES, ADR FEES & INVESTMENT EXP | $16,448 | $16,448 | $0 |
| OTHER EXPENSE | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $361 | $361 | $0 |
| FEDERAL EXCISE TAX | $948 | $0 | $0 |