MCDANEL LAND FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MCDANEL LAND FOUNDATION (EIN 94-3121979)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-09
- IRS object ID
- 201821299349101602
- 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
- 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 | 2018-05-09T11:21:54-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-03 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,621,263 | 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 | $25,933 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,933 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $82,532 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $296,159 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $82,532 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $108,465 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $108,465 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,521 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,521 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $313 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $313 | 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 | $18,359 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,084 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,275 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $96,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $96,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $114,559 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,084 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,475 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,094 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $91,381 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,601 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,560 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,560 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $812,922 | OtherAssetsBOYAmt |
| Other Assets EOY | $817,869 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,613,703 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $831,523 | TotalAssetsBOYAmt |
| Total Assets EOY | $825,429 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,621,263 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $831,523 | CapitalStockBOYAmt |
| Capital Stock EOY | $825,429 | 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 | $831,523 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $825,429 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $831,523 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $825,429 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $831,523 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,094 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $825,429 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $825,429 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (55 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 21.5555 ALCOA CORP | 2005-07-25 | 2017-03-01 | $811 | $1,513 | -$702 | -$702 |
| 44.4440 ALCOA CORP | 1998-07-01 | 2017-03-01 | $1,673 | $1,804 | -$131 | -$131 |
| 55.5549 ALCOA CORP | 2010-11-11 | 2017-03-01 | $2,091 | $1,862 | $229 | $229 |
| 44.4456 ALCOA CORP | 2008-12-30 | 2017-03-01 | $1,673 | $1,050 | $623 | $623 |
| 75.0000 AMGEN INC | 2009-09-18 | 2017-04-21 | $12,124 | $4,584 | $7,540 | $7,540 |
| 50.0000 AMGEN INC | 2009-09-18 | 2017-09-15 | $9,383 | $3,056 | $6,327 | $6,327 |
| 66.6660 ARCONIC INC | 2005-07-25 | 2017-07-11 | $1,608 | $4,248 | -$2,640 | -$2,640 |
| 133.3320 ARCONIC INC | 1998-07-01 | 2017-07-11 | $3,216 | $4,913 | -$1,697 | -$1,697 |
| 166.6650 ARCONIC INC | 2010-11-11 | 2017-07-11 | $4,021 | $5,071 | -$1,050 | -$1,050 |
| 133.3370 ARCONIC INC | 2008-12-30 | 2017-07-11 | $3,217 | $2,860 | $357 | $357 |
| 0.2727 BRIGHTHOUSE | 2014-07-09 | 2017-08-10 | $16 | $18 | -$2 | -$2 |
| 27.0000 BRIGHTHOUSE | 2014-07-09 | 2017-09-15 | $1,510 | $1,733 | -$223 | -$223 |
| 200.0000 COLGATE PALMOLIVE | 2004-11-22 | 2017-04-21 | $14,654 | $4,664 | $9,990 | $9,990 |
| 500.0000 D1G1TALGLOBE INC NEW | 2015-05-26 | 2017-10-05 | $17,349 | $15,442 | $1,907 | $1,907 |
| 100.0000 ECOLAB INC | 2011-01-21 | 2017-07-11 | $13,170 | $5,018 | $8,152 | $8,152 |
| 100.0000 EATON CORP PLC SHS | 2014-03-20 | 2017-04-21 | $7,406 | $6,620 | $786 | $786 |
| 200.0000 EATON CORP PLC SHS | 2012-12-03 | 2017-04-21 | $14,813 | $8,848 | $5,965 | $5,965 |
| 500.0000 FORD MOTOR CO | 2014-07-09 | 2017-09-15 | $5,806 | $8,707 | -$2,901 | -$2,901 |
| 1,000.0000 FORD MOTOR CO | 2012-11-13 | 2017-09-15 | $11,611 | $11,065 | $546 | $546 |
| 100.0000 GENERAL ELECTRIC CO | 2001-11-26 | 2017-04-21 | $2,979 | $4,211 | -$1,232 | -$1,232 |
| 37.5000 GENERAL ELECTRIC CO | 2001-11-26 | 2017-04-21 | $1,117 | $1,579 | -$462 | -$462 |
| 62.5000 GENERAL ELECTRIC CO | 2006-11-15 | 2017-04-21 | $1,862 | $2,273 | -$411 | -$411 |
| 6.2500 GENERAL ELECTRIC CO | 2006-11-15 | 2017-04-21 | $186 | $227 | -$41 | -$41 |
| 43.7500 GENERAL ELECTRIC CO | 2002-05-14 | 2017-04-21 | $1,303 | $1,390 | -$87 | -$87 |
| 50.0000 GENERAL ELECTRIC CO | 2002-05-14 | 2017-04-21 | $1,489 | $1,589 | -$100 | -$100 |
| 43.7500 GENERAL ELECTRIC CO | 2002-05-14 | 2017-04-21 | $1,303 | $1,390 | -$87 | -$87 |
| 6.2500 GENERAL ELECTRIC CO | 2002-11-26 | 2017-04-21 | $186 | $170 | $16 | $16 |
| 50.0000 GENERAL ELECTRIC CO | 2002-11-26 | 2017-04-21 | $1,489 | $1,356 | $133 | $133 |
| 81.2500 GENERAL ELECTRIC CO | 2002-11-26 | 2017-04-21 | $2,420 | $2,204 | $216 | $216 |
| 18.7500 GENERAL ELECTRIC CO | 2009-08-24 | 2017-04-21 | $559 | $270 | $289 | $289 |
| 100.0000 GENERAL ELECTRIC CO | 2009-08-24 | 2017-04-21 | $2,979 | $1,441 | $1,538 | $1,538 |
| 25.0000 GENERAL ELECTRIC CO | 2009-08-24 | 2017-04-21 | $745 | $360 | $385 | $385 |
| 200.0000 GENERAL ELECTRIC CO | 2009-08-24 | 2017-04-21 | $5,958 | $2,882 | $3,076 | $3,076 |
| 200.0000 CORNING INC | 2011-10-14 | 2017-04-21 | $5,386 | $2,712 | $2,674 | $2,674 |
| 600,0000 CORNING INC | 2011-10-14 | 2017-07-11 | $18,226 | $8,136 | $10,090 | $10,090 |
| 200.0000 NORDSTROM INC | 2015-12-10 | 2017-09-15 | $9,341 | $11,362 | -$2,021 | -$2,021 |
| 200.0000 MACYS INC | 2015-05-26 | 2017-07-11 | $4,220 | $13,523 | -$9,303 | -$9,303 |
| 200.0000 MACYS INC | 2015-12-10 | 2017-07-11 | $4,220 | $7,608 | -$3,388 | -$3,388 |
| 50.0000 MASTERCARD INC CL A | 2009-12-14 | 2017-04-21 | $5,716 | $1,226 | $4,490 | $4,490 |
| 25.0000 MASTERCARD INC CL A | 2009-12-14 | 2017-09-15 | $3,529 | $613 | $2,916 | $2,916 |
| 0.6000 MACDONALD | 2017-10-05 | 2017-10-06 | $34 | $33 | $1 | $1 |
| 50.0000 NOVARTIS A G SPON | 2007-01-05 | 2017-09-15 | $4,274 | $3,012 | $1,262 | $1,262 |
| 100.0000 PEPSICO INC | 2009-08-24 | 2017-07-11 | $11,331 | $5,736 | $5,595 | $5,595 |
| 0.7778 QIAGEN NV SHS NEW | 2013-06-18 | 2017-01-26 | $22 | $16 | $6 | $6 |
| 577.0000 QIAGEN NV SHS NEW | 2013-06-18 | 2017-04-04 | $16,510 | $11,821 | $4,689 | $4,689 |
| 150,0000 STERICYCLE INC | 2009-12-14 | 2017-04-21 | $12,826 | $8,665 | $4,161 | $4,161 |
| 250,0000 UNILEVER N.V. (NY SHS) | 2009-12-14 | 2017-04-21 | $12,749 | $8,031 | $4,718 | $4,718 |
| 50.0000 UNILEVER N.V. (NY SHS) | 2009-12-14 | 2017-07-11 | $2,761 | $1,609 | $1,152 | $1,152 |
| 200.0000 UNILEVER N.V. (NY SHS) | 2010-06-29 | 2017-07-11 | $11,055 | $5,557 | $5,498 | $5,498 |
| 100.0000 VISA INC CL A | 2009-12-14 | 2017-04-21 | $9,128 | $2,099 | $7,029 | $7,029 |
| 25,0000 VISA INC CL A | 2010-06-29 | 2017-09-15 | $2,624 | $459 | $2,165 | $2,165 |
| 50.0000 YUM CHINA HOLDINGS | 2012-11-13 | 2017-04-21 | $1,646 | $1,100 | $546 | $546 |
| 100.0000 YUM CHINA HOLDINGS | 2013-06-18 | 2017-04-21 | $3,291 | $2,186 | $1,105 | $1,105 |
| 100.0000 YUM CHINA HOLDINGS | 2012-05-21 | 2017-04-21 | $3,291 | $2,081 | $1,210 | $1,210 |
| 50.0000 ZOETIS INC CL A | 2014-07-09 | 2017-09-15 | $3,252 | $1,624 | $1,628 | $1,628 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $82,532 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $103,512 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,372,155 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.075438 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $101,084 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,509,830 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066951 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $29,507 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,460,587 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.020202 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $43,134 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,232,497 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034997 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $44,907 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,046,735 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042902 | DistributionYr5Rt |
| Total Distribution | 0.240490 | TotalDistributionRt |
| Average Distribution | 0.048098 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,465,627 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $70,494 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $914 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $71,408 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $97,475 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $914 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $914 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $914 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $886 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $886 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $28 | TaxDueAmt |
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 |
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 206 | INDIATLANTIC | FL | 32903 | VICE-PRESIDENT | 3.00 | $0 | $0 | $0 |
| JOANNE ROBERTS | ||||||||
| 116 FAIRVIEW AVENUE N 403 | SEATTLE | WA | 98105 | 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 | ||||||||
| 3506 TROLL AVE N | SEATTLE | WA | 98103 | 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 | $1,472,952 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,994 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,487,946 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,487,946 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,319 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,465,627 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,281 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,281 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $914 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $914 | TotalTaxAmt |
| Distributable Before Adj | $72,367 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $72,367 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $72,367 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,475 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $97,475 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $914 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $96,561 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,367 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $28,474 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $35,930 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $64,404 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $97,475 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $72,367 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $25,108 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $89,512 | 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 | $89,512 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $28,474 | ExcessFromYear2Amt |
| Excess From Year1 | $35,930 | ExcessFromYear1Amt |
| Excess From Current Year | $25,108 | ExcessFromCurrentYearAmt |
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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALASKA WILDERNESS LEAGUE | |||||||
| 122 C ST NW STE 240 | WASHINGTON | WA | 20001 | 501(C)(3) ORGANIZATI | ENVIRONMENTAL PRESERVATION | $10,000 | |
| ALDO LEOPOLD FOUNDATION | |||||||
| E 13701 LEVEE RD | BARABOO | WI | 53913 | 501(C)(3) ORGANIZATI | ENVIRONMENTAL PRESERVATION | $3,000 | |
| CONSERVATION NORTHWEST | |||||||
| 1208 BAY ST 201 | BELLINGHAM | WA | 982254301 | 501(C)(3) ORGANIZATI | ENVIRONMENTAL PRESERVATION | $15,000 | |
| FORTERRA | |||||||
| 901 FIFTH AVE 2200 | SEATTLE | WA | 98164 | 501(C)(3) ORGANIZATI | ENVIRONMENTAL PRESERVATION | $15,000 | |
| INTERMOUNTAIN BIRD OBSERVATOTY | |||||||
| BSU DEPT OF BIOLOGY 1910 UNIVERSITY | BOISE | ID | 83725 | 501(C)(3) ORGANIZATI | ENVIRONMENTAL PRESERVATION | $15,000 | DR |
| MEDIC ONE FOUNDATION | |||||||
| 325 NINTH AVENUE MS 359747 | SEATTLE | WA | 98104 | 501(C)(3) ORGANIZATI | SUPPORT PARAMEDIC TRAINING PROGRAMS | $2,000 | |
| NATURE CONSERVANCY IDAHO | |||||||
| 950 W BANNOCK ST 210 | BOISE | ID | 83702 | 501(C)(3) ORGANIZATI | ENVIRONMENTAL PRESERVATION | $5,000 | |
| NORTH CASCADES LEARNING CENTER | |||||||
| 810 WA-20 | SEDRO WOOLEY | WA | 98284 | 501(C)(3) ORGANIZATI | ENVIRONMENTAL PRESERVATION | $2,000 | |
| SALVATION ARMY KING COUNTY | |||||||
| PO BOX 60004 | PRESCOTT | AZ | 86304 | 501(C)(3) ORGANIZATI | SUPPORT EFFORTS TO MEET HUMAN NEEDS | $1,000 | |
| SIERRA CLUB FOUNDATION | |||||||
| 180 NICKERSON ST 202 | SEATTLE | WA | 98109 | 501(C)(3) ORGANIZATI | ENVIRONMENTAL PRESERVATION | $15,000 | |
| TETON REGIONAL LAND TRUST | |||||||
| 1520 S 50 WEST | DRIGGS | ID | 83422 | 501(C)(3) ORGANIZATI | ENVIRONMENTAL PRESERVATION | $5,000 | |
| WASHINGTON WILD | |||||||
| 305 N 83RD ST | SEATTLE | WA | 98103 | 501(C)(3) ORGANIZATI | ENVIRONMENTAL PRESERVATION | $1,000 | |
| XERCES SOCIETY | |||||||
| 628 NE BROADWAY SUITE 200 | PORTLAND | OR | 97232 | 501(C)(3) ORGANIZATI | ENVIRONMENTAL PRESERVATION | $2,000 | |
| AMERICAN RED CROSS | |||||||
| 1900 25TH AVENUE S | SEATTLE | WA | 98144 | 501(C)(3) ORGANIZATI | SUPPORT HURRICANE RELIEF | $1,000 | |
| IDAHO CONSERVATION LEAGUE | |||||||
| PO BOX 844 | BOISE | ID | 83701 | 501(C)(3) ORGANIZATI | SUPPORT EFFORTS TO PROTECT IDAHO'S ENVIRONMENT | $4,000 | |
| UNITED SERVICES ORGANIZATION | |||||||
| 17801 INTERNATIONAL BLVD | SEATAC | WA | 98158 | 501(C)(3) ORGANIZATI | SUPPORT AMERICA'S MILITARY SERVICE MEMBERS | $200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $96,200 | 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 | $25,933 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $82,532 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $108,465 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $108,465 | 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 | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (78 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCENTURE PLC CL A | $8,862 | $8,862 | $30,618 |
| AIR LEASE CORP | $22,367 | $22,367 | $33,663 |
| ALCOA INC | $6,715 | $0 | $0 |
| ALPHABET INC CL A | $5,933 | $5,933 | $21,068 |
| ALPHABET INC CL C | $11,641 | $11,641 | $31,392 |
| AMERICAN AIRLS GROUP | $12,518 | $12,518 | $15,609 |
| AMERICAN EXPRESS CO | $16,041 | $16,041 | $19,862 |
| AMGEN INCORPORATED | $14,875 | $7,235 | $21,737 |
| ARCONIC INC | $16,604 | $0 | $0 |
| BANK OF AMERICA CORP | $0 | $17,012 | $20,664 |
| BANKUNITED INC | $20,514 | $20,514 | $24,432 |
| BB&T CORPORATION | $18,534 | $18,534 | $24,860 |
| BORG WARNER INC | $7,698 | $7,698 | $20,436 |
| BRISTOL-MYERS SQUIBB | $8,087 | $8,087 | $36,768 |
| CELGENE CORP | $8,745 | $8,745 | $10,436 |
| CHEVRON CORPORATION | $6,570 | $6,570 | $25,038 |
| CISCO SYSTEMS INC | $2,645 | $2,645 | $45,960 |
| COLGATE-PALMOLIVE CO | $4,664 | $0 | $0 |
| COMCAST CORPORATION | $5,796 | $5,796 | $32,040 |
| CORNING INC | $10,847 | $0 | $0 |
| DANAHER CORP | $10,595 | $10,595 | $27,846 |
| DELTA AIR LINES INC | $14,716 | $14,716 | $22,400 |
| DIGITALGLOBE INC | $15,442 | $0 | $0 |
| EATON CORP PLC | $17,656 | $0 | $0 |
| ECOLAB INC | $14,066 | $9,048 | $26,836 |
| EXPEDIA INC | $0 | $16,471 | $14,972 |
| FACEBOOK INC | $15,915 | $15,915 | $35,292 |
| FIRST REPUBLIC BANK | $0 | $25,480 | $23,826 |
| FORD MOTOR COMPANY | $19,772 | $0 | $0 |
| FORTIVE CORPORATION | $3,296 | $3,296 | $10,853 |
| FORTUNE BRANDS HM&S | $0 | $14,108 | $15,399 |
| GENERAL ELECTRIC CO | $21,344 | $0 | $0 |
| GENERAL MOTORS CO | $23,519 | $23,519 | $28,693 |
| HOLLYFRONTIER CORP | $12,353 | $20,636 | $30,732 |
| HUDSON BAY CO | $19,760 | $19,760 | $11,665 |
| IAC/INTERACTIVE CORP | $13,556 | $23,312 | $39,741 |
| ILLINOIS TOOL WORKS | $11,623 | $11,623 | $41,712 |
| ILLUMINAINC | $8,773 | $8,773 | $43,698 |
| INTEL CORP | $10,040 | $10,040 | $23,080 |
| J M SMUCKER CO | $0 | $19,098 | $18,636 |
| JPMORGAN CHASE & CO | $11,313 | $11,313 | $26,735 |
| L BRANDS INC | $11,979 | $26,834 | $27,099 |
| LOWES COMPANIES INC | $0 | $16,641 | $18,588 |
| MACYS INC | $21,130 | $0 | $0 |
| MARATHON PETE CORP | $11,998 | $11,998 | $19,794 |
| MASCO CORP | $0 | $13,655 | $17,576 |
| MASTERCARD INC | $8,243 | $6,404 | $45,408 |
| MAXAR TECHNOLOGIES L F | $0 | $8,565 | $10,034 |
| MERCK & CO INC | $448 | $448 | $19,469 |
| METLIFE INC | $16,891 | $15,141 | $15,168 |
| MORGAN STANLEY | $0 | $14,851 | $18,364 |
| NESTLE SA F | $13,703 | $13,703 | $25,791 |
| NORDSTROM INC | $11,362 | $0 | $0 |
| NOVARTIS AG F | $21,144 | $18,132 | $29,386 |
| ORACLE CORPORATION | $0 | $14,728 | $14,184 |
| PAYPAL HOLDINGS INCO | $15,639 | $15,639 | $36,810 |
| PEPSICO INCORPORATED | $5,736 | $0 | $0 |
| PRAXAIR INC | $15,979 | $15,979 | $30,936 |
| PRUDENTIAL FINANCIAL | $15,753 | $15,753 | $22,996 |
| QIAGEN N V F | $11,837 | $0 | $0 |
| QUALCOMM INC | $1,287 | $1,287 | $32,010 |
| SCHLUMBERGERLTD | $4,098 | $4,098 | $20,217 |
| SVB FINANCIAL GROUP | $0 | $12,772 | $17,533 |
| STERICYCLE INC | $8,665 | $0 | $0 |
| SYNCHRONY FINANCIAL | $22,493 | $22,493 | $30,618 |
| THERMO FISHER SCNTFC | $7,065 | $7,065 | $37,976 |
| U S BANCORP | $17,347 | $17,347 | $21,432 |
| UNILEVER N V F | $15,193 | $0 | $0 |
| UNITED CONTL HLDGS | $11,718 | $11,718 | $33,700 |
| VALERO ENERGY CORP | $9,862 | $9,862 | $18,382 |
| VERISK ANALYTICS INC | $18,229 | $18,229 | $28,800 |
| VF CORPORATION | $14,012 | $14,012 | $14,800 |
| VISA INC | $9,443 | $6,885 | $42,758 |
| WALT DISNEY CO | $4,230 | $4,230 | $26,877 |
| XPO LOGISTICS INC | $0 | $14,447 | $27,477 |
| YUM BRANDS INC | $12,434 | $12,434 | $20,403 |
| YUM CHINA HOLDINGS 1 | $5,367 | $0 | $0 |
| ZOETIS INC | $16,242 | $14,618 | $32,418 |
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 | $14,671 | $14,671 | $0 |
| OTHER EXPENSE | $850 | $850 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $313 | $313 | $0 |
| FEDERAL EXCISE TAX | $0 | $0 | $0 |