JIJI FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
JIJI FOUNDATION (EIN 91-1664723)
Tax period
2017-10-01 to 2018-09-30
Filed
2019-08-14
IRS object ID
201932269349100513
Schema version
2017v2.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2019-08-14T12:33:58-07:00ReturnTs
Tax Period End2018-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MARGO REICH CPA PSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11425 BROADWAY 14AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP981223854ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN911664723EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Ji Ji FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJIJIBusinessNameControlTxt
Phone2067194830PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11425 BroadwayAddressLine1Txt
CitySeattleCityNm
State AbbreviationWAStateAbbreviationCd
ZIP981223854ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALAN B HARPERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2067194830PhoneNum
Signature2019-08-14SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARGO REICHPreparerPersonNm
PTINP00014489PTIN
Phone2067194830PhoneNum
Preparation2019-08-14PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address63.229.25.120IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-08-14IPDt
IP Tm12:33:49IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id9CDCCC884FF3312589ECA8D61C03D6E2C9D523BAAtSubmissionCreationDeviceId
At Submission Filing Device Id9CDCCC884FF3312589ECA8D61C03D6E2C9D523BAAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,890,542FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$182,853ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$9,145InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9,145InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$45,711DividendsRevAndExpnssAmt
Dividends Net Invst Incm$45,711DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$162,084CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$274OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$274OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$237,983TotalRevAndExpnssAmt
Total Net Invst Incm$217,214TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$22,375OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,375OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$80OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,156OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$22,455TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$24,531TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$290,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$290,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$312,955TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$24,531TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$290,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$74,972ExcessRevenueOverExpensesAmt
Net Investment Income$192,683NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$13,778CashBOYAmt
Cash EOY$37,317CashEOYAmt
Cash EOYFMV$37,317CashEOYFMVAmt
Sav And Temp Cash Invst BOY$847,944SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$815,774SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$817,713SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$198,938USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$197,938USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,411,449CorporateStockBOYAmt
Corporate Stock EOY$2,600,839CorporateStockEOYAmt
Corporate Stock EOYFMV$3,837,574CorporateStockEOYFMVAmt
Corporate Bonds BOY$301,737CorporateBondsBOYAmt
Total Assets BOY$3,574,908TotalAssetsBOYAmt
Total Assets EOY$3,652,868TotalAssetsEOYAmt
Total Assets EOYFMV$4,890,542TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$3,574,908UnrestrictedBOYAmt
Unrestricted EOY$3,652,868UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$3,574,908TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,652,868TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,574,908TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,652,868TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,574,908TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$74,972ExcessRevenueOverExpensesAmt
Other Increases$159,927OtherIncreasesAmt
Subtotal$3,659,863SubtotalAmt
Other Decreases$6,995OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,652,868TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySCHEDULE ATTACHEDPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2015-09-30AcquiredDt
Sold2018-09-30SoldDt
Gross Sales Price$2,415,631GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$2,253,547CostOrOtherBasisAmt
Gain Or Loss$162,084GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses$162,084GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$162,084CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$365,665AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,028,271NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.090775DistributionYr1Rt
Adjusted Qlfy Distri Yr2$446,798AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,497,295NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.127755DistributionYr2Rt
Adjusted Qlfy Distri Yr3$425,408AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,645,836NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.116683DistributionYr3Rt
Adjusted Qlfy Distri Yr4$510,181AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,423,794NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.149010DistributionYr4Rt
Adjusted Qlfy Distri Yr5$381,285AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,030,441NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.125818DistributionYr5Rt
Total Distribution0.610041TotalDistributionRt
Average Distribution0.122008AverageDistributionRt
Net Vl Noncharitable Assets$4,506,143NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$549,785AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,927NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$551,712AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$290,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,854InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,854SubtotalAmt
Tax Based On Investment Income$3,854TaxBasedOnInvestmentIncomeAmt
Original Return Tax Paid$0OriginalReturnTaxPaidAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$101EsPenaltyAmt
Tax Due$3,955TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresswww.jiji.orgWebsiteAddressTxt
Individual With BooksMARGO REICH CPAIndividualWithBooksNm
Phone2067194830PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11425 Broadway PMB 14AddressLine1Txt
CitySeattleCityNm
State AbbreviationWAStateAbbreviationCd
ZIP981223854ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (true)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ALAN B HARPER
1425 Broadway PMB 14SeattleWA98122President1.00$0$0$0
CAROL J BAIRD
1425 Broadway PMB 14SeattleWA98122Secretary1.00$0$0$0
ANNE MCENANY
1425 Broadway PMB 14SeattleWA98122Treasurer2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,523,509AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$835,639AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$215,616FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,574,764TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,574,764AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$68,621CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,506,143NetVlNoncharitableAssetsAmt
Minimum Investment Return$225,307MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$225,307MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,854TaxBasedOnInvestmentIncomeAmt
Total Tax$3,854TotalTaxAmt
Distributable Before Adj$221,453DistributableBeforeAdjAmt
Distributable Before Ded$221,453DistributableBeforeDedAmt
Distributable As Adjusted$221,453DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$290,500ExpensesAndContributionsAmt
Qualifying Distributions$290,500QualifyingDistributionsAmt
Adjusted Qualifying Distri$290,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$221,453DistributableAsAdjustedAmt
Undistributed Income PY$194,511UndistributedIncomePYAmt
Excess Distribution Cyov Yr5$381,285ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$515,181ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$425,408ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$446,798ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$365,665ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,134,337TotalExcessDistributionCyovAmt
Qualifying Distributions$290,500QualifyingDistributionsAmt
Remaining Distri From Corpus$290,500RemainingDistriFromCorpusAmt
Total Corpus$2,424,837TotalCorpusAmt
Taxable2$194,511Taxable2Amt
Undistributed Income CY$221,453UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$381,285ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,043,552ExcessDistriCyovToNextYrAmt
Excess From Year4$515,181ExcessFromYear4Amt
Excess From Year3$425,408ExcessFromYear3Amt
Excess From Year2$446,798ExcessFromYear2Amt
Excess From Year1$365,665ExcessFromYear1Amt
Excess From Current Year$290,500ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonANNE MCENANYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11425 Broadway PMB 14AddressLine1Txt
CitySeattleCityNm
State AbbreviationWAStateAbbreviationCd
ZIP981223854ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2063362250RecipientPhoneNum
Form And Info And MaterialsLETTER OF INTENT AND PROPOSED BUDGET. SEE JIJI.ORG FOR GUIDELINES.FormAndInfoAndMaterialsTxt
Submission DeadlinesUPDATES POSTED ON WEB SITE.SubmissionDeadlinesTxt
Restrictions On AwardsECOLOGICAL EDUCATION AND HUMAN IMPACT ON THE ENVIRONMENT IN BAJA CA MEXICO AND CA.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtRecipient RelationshipRecipientRelationshipTxt
International Community Foundation
2505 N AvenueNational CityCA91950PUBLICgrants approvedAdministerby Board.$283,000
BRING BACK THE NATIVES
1718 Hillcrest RoadSan PabloCA94806Individualfthe brochure to accompanyPrinting costs forthe annual tour$7,500None
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$290,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,145ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$45,711ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$54,856ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$54,856TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
Louise G Harper Charitable Lead Trust
1c/o Reed Longyear 801 2nd Ave 1415SeattleWA98104$151,665Yes (X)
Louise G Harper Marital Trust
2Jackson Campbell 1120 Twentieth StWashingtonDC20036$23,688Yes (X)
Kyle Private Foundation
3Jackson Campbell 1120 Twentieth StWashingtonDC20036$7,500Yes (X)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1700 Activision Blizzard$123,243$141,423
600 Adobe$35,998$161,970
110 Alphabet$43,686$132,779
2003 Amazon$62,870$100,150
390 Apple$30,715$88,039
1000 Brown-Forman$53,480$50,550
760 Carlisle$76,024$92,568
1300 Celanese$121,539$148,200
460 Chubb Limited$61,340$61,474
1500 Danaher Corp$134,990$162,990
1000 Darden Restaurnats$110,434$111,190
600 Facebook$32,867$98,676
255 First Solar$19,277$12,347
2000 Fortive Corp$130,819$168,400
4000 Freeport-McMoran$70,987$55,680
550 Home Depot$76,389$113,933
1958 Marvell Technology Group$41,950$37,789
1950 Microsoft$83,127$223,022
1240 PayPal Holdings$103,175$108,922
650 Pepsico$69,592$72,670
630 Pharmaceuticals$102,261$121,426
630 PNC Financial Services Group$62,130$108,952
2180 Progressive$88,511$154,867
545 Roper Industries$39,972$161,434
1410 Schwab Charles Corp$41,916$69,302
500 ServiceNow$47,083$97,815
1670 Suntrust Banks$116,207$111,539
420 Teleflex$114,089$111,758
255 Therom Fisher Scientific$60,624$62,240
1850 US Bancorp$50,037$97,698
1000 Union Pacific$112,130$162,830
850 UnitedHealth$113,347$226,134
1900 Western Alliance Bancorp$110,851$108,091
1100 Zoetis$59,179$100,716

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTaxes paidDesc
Amt$6,995Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
Bank service charge$2,156
Web site fees$80

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescClass action proceedsDesc
Revenue And Expenses Per Books$274RevenueAndExpensesPerBooksAmt
Net Investment Income$274NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescFMV Adjustment of InvestmentsDesc
Amt$159,927Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInverness Counsel Investment advisorCategoryTxt
Amt$22,375Amt
Net Investment Income$22,375NetInvestmentIncomeAmt

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