MCDANEL LAND FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MCDANEL LAND FOUNDATION (EIN 94-3121979)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-09
- IRS object ID
- 201701299349101175
- Schema version
- 2016v3.0
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-09T11:21:10-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-08 | 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 | 96.81.136.37 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-08 | IPDt |
| IP Tm | 17:29:17 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9D4FD3E92B6C8A74BB66168EC162405BF6358148 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C173730811587C56C42A00FF99F87CAF88B8AF04 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,389,411 | 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 | $25,646 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,646 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,400 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $155,601 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,400 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $693 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $693 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $67,739 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,739 | 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 | $4,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,143 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,143 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $338 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $338 | 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 | $18,506 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,481 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $102,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $102,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $120,506 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,481 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $104,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$52,767 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,258 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $24,481 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,601 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,601 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $859,809 | OtherAssetsBOYAmt |
| Other Assets EOY | $812,922 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,370,810 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $884,290 | TotalAssetsBOYAmt |
| Total Assets EOY | $831,523 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,389,411 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $884,290 | CapitalStockBOYAmt |
| Capital Stock EOY | $831,523 | 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 | $884,290 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $831,523 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $884,290 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $831,523 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $884,290 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$52,767 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $831,523 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $831,523 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 0,667 ALCOA COR.P | 2005-07-25 | 2016-11-04 | $15 | $47 | -$32 | -$32 |
| 100.000 COLGATE PALMOL1VE CO | 2004-11-22 | 2016-04-28 | $7,127 | $2,332 | $4,795 | $4,795 |
| 100.000 COMCAST CORP CI. A | 2009-08-24 | 2016-04-28 | $6,174 | $1,449 | $4,725 | $4,725 |
| 300,000 DUMCIN BRANDS GROUP | 2012-05-21 | 2016-04-28 | $14,279 | $9,623 | $4,656 | $4,656 |
| 100,000 DUNK1N BRANDS GROUP | 2012-11-13 | 2016-04-28 | $4,760 | $3,050 | $1,710 | $1,710 |
| 200,000 EBAY1NC | 2013-06-18 | 2016-04-28 | $5,027 | $4,147 | $880 | $880 |
| 300,000 EBAY1NC | 2014-07-09 | 2016-04-28 | $7,540 | $5,966 | $1,574 | $1,574 |
| 100.000 HAIN CELESTIAL GROUP | 2015-05-26 | 2016-07-21 | $5,164 | $6,214 | -$1,050 | -$1,050 |
| 200,000 HAIN CELESTIAL GROUP | 2014-07-09 | 2016-07-21 | $10,329 | $8,975 | $1,354 | $1,354 |
| 400.000 HARMAN | 2010-09-08 | 2016-12-08 | $43,988 | $13,403 | $30,585 | $30,585 |
| 400.000 MONDHLEZ INTL INC CL | 2009-12-14 | 2016-04-28 | $17,509 | $6,951 | $10,558 | $10,558 |
| 450.000 NCR CORP | 2014-04-25 | 2016-06-09 | $13,771 | $15,175 | -$1,404 | -$1,404 |
| 150,000 NCR CORP | 2015-05-26 | 2016-06-09 | $4,590 | $4,517 | $73 | $73 |
| 700,000 VHRIFONE SYSTEMS INC | 2013-11-01 | 2016-12-08 | $11,460 | $15,866 | -$4,406 | -$4,406 |
| 200.000 STRATASYS LTD SHS | 2014-12-22 | 2016-12-08 | $3,868 | $16,486 | -$12,618 | -$12,618 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,400 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $101,084 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,509,830 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066951 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $29,507 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,460,587 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.020202 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $43,134 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,232,497 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034997 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $44,907 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,046,735 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042902 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $39,892 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,010,412 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039481 | DistributionYr5Rt |
| Total Distribution | 0.204533 | TotalDistributionRt |
| Average Distribution | 0.040907 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,372,155 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $56,131 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $513 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $56,644 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $104,025 | 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 | $513 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $513 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $513 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,399 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,399 | TotalPaymentsAndCreditsAmt |
| Overpayment | $886 | OverpaymentAmt |
| Applied To ES Tax | $886 | 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 |
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 | DIRECTOR | 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 | $1,350,233 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,818 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,393,051 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,393,051 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,896 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,372,155 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $68,608 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $68,608 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $513 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $513 | TotalTaxAmt |
| Distributable Before Adj | $68,095 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $68,095 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $68,095 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $104,025 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $104,025 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $513 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $103,512 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $68,095 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $27,546 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $28,474 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $56,020 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $104,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $68,095 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $35,930 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $91,950 | 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 | $27,546 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $64,404 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $28,474 | ExcessFromYear1Amt |
| Excess From Current Year | $35,930 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 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 | $19,000 | |
| EARTHCORPS | |||||||
| 6310 NE 74TH ST SUITE 201E | SEATTLE | WA | 98115 | 501(C)(3) ORGANIZATI | ENVIRONMENTAL PRESERVATION | $2,000 | |
| 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 |
| NORTH CASCADES LEARNING CENTER | |||||||
| 810 WA-20 | SEDRO WOOLEY | WA | 98284 | 501(C)(3) ORGANIZATI | ENVIRONMENTAL PRESERVATION | $5,000 | |
| 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 | $4,000 | |
| XERCES SOCIETY | |||||||
| 628 NE BROADWAY SUITE 200 | PORTLAND | OR | 97232 | 501(C)(3) ORGANIZATI | ENVIRONMENTAL PRESERVATION | $2,000 | |
| MARY'S PLACE | |||||||
| PO BOX 1711 | SEATTLE | WA | 98111 | 501(C)(3) ORGANIZATI | SUPPORT THE EMPOWERMENT OF HOMELESS WOMEN, CHILDREN AND FAMILIES | $1,000 | |
| MEDIC ONE FOUNDATION | |||||||
| 325 NINTH AVENUE MS 359747 | SEATTLE | WA | 98104 | 501(C)(3) ORGANIZATI | SUPPORT PARAMEDIC TRAINING PROGRAMS | $1,000 | |
| MIRABELLA SEATTLE FOUNDATION | |||||||
| 116 FAIRVIEW AVE N | SEATTLE | WA | 98109 | 501(C)(3) ORGANIZATI | SUPPORT PROGRAMS TO ENHANCE QUALITY OF LIFE FOR RESIDENTS AND LOCAL COMMUNITY | $2,000 | |
| NATURE CONSERVANCY IDAHO | |||||||
| 950 W BANNOCK ST 210 | BOISE | ID | 83702 | 501(C)(3) ORGANIZATI | ENVIRONMENTAL PRESERVATION | $5,000 | |
| OLYMPIC FOREST COALITION | |||||||
| PO BOX 461 | QUILCENE | WA | 982760461 | 501(C)(3) ORGANIZATI | ENVIRONMENTAL PRESERVATION | $1,000 | |
| SALVATION ARMY KING COUNTY | |||||||
| PO BOX 60004 | PRESCOTT | AZ | 86304 | 501(C)(3) ORGANIZATI | SUPPORT EFFORTS TO MEET HUMAN NEEDS | $1,000 | |
| SEATTLE AUDUBON | |||||||
| 8050 35TH AVE NE | SEATTLE | WA | 98155 | 501(C)(3) ORGANIZATI | ENVIRONMENTAL PRESERVATION | $8,000 | |
| WASHINGTON WILD | |||||||
| 305 N 83RD ST | SEATTLE | WA | 98103 | 501(C)(3) ORGANIZATI | ENVIRONMENTAL PRESERVATION | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $102,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,646 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $693 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $41,400 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $67,739 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,739 | 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 | $4,000 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (74 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCENTURE PLC CL A | $8,862 | $8,862 | $23,426 |
| AIR LEASE CORP | $22,367 | $22,367 | $24,031 |
| ALCOA INC | $23,370 | $6,715 | $4,662 |
| ALPHABET INC CL A | $5,933 | $5,933 | $15,849 |
| ALPHABET INC CL C | $11,641 | $11,641 | $23,155 |
| AMERICAN AIRLS GROUP | $12,518 | $12,518 | $14,007 |
| AMERICAN EXPRESS CO | $16,041 | $16,041 | $14,816 |
| AMGEN INCORPORATED | $14,875 | $14,875 | $36,553 |
| ARCONIC INC | $0 | $16,604 | $9,270 |
| BANKUNITED INC | $13,516 | $20,514 | $22,614 |
| BB&T CORPORATION | $11,333 | $18,534 | $23,510 |
| BORG WARNER INC | $7,698 | $7,698 | $15,776 |
| BRISTOL-MYERS SQUIBB | $8,087 | $8,087 | $35,064 |
| CELGENE CORP | $8,745 | $8,745 | $11,575 |
| CHEVRON CORPORATION | $6,570 | $6,570 | $23,540 |
| CISCO SYSTEMS INC | $2,645 | $2,645 | $36,264 |
| COLGATE-PALMOLIVE CO | $6,997 | $4,664 | $13,088 |
| COMCAST CORPORATION | $7,245 | $5,796 | $27,620 |
| CORNING INC | $10,847 | $10,847 | $19,416 |
| DANAHER CORP | $13,891 | $10,595 | $23,352 |
| DELTA AIR LINES INC | $14,716 | $14,716 | $19,676 |
| DIGITALGLOBE INC | $15,442 | $15,442 | $14,325 |
| DUNKIN BRANDS GROUP | $12,673 | $0 | $0 |
| EATON CORP PLC | $17,656 | $17,656 | $20,127 |
| EBAY INC | $10,113 | $0 | $0 |
| ECOLAB INC | $14,066 | $14,066 | $35,166 |
| FACEBOOK INC | $15,915 | $15,915 | $23,010 |
| FORD MOTOR COMPANY | $19,772 | $19,772 | $18,195 |
| FORTIVE CORPORATION | $0 | $3,296 | $8,044 |
| GENERAL ELECTRIC CO | $21,344 | $21,344 | $26,070 |
| GENERAL MOTORS CO | $23,519 | $23,519 | $24,388 |
| HAIN CELESTIAL GROUP | $15,189 | $0 | $0 |
| HARMAN INTL INDS INC | $13,403 | $0 | $0 |
| HOLLYFRONTIER CORP | $8,643 | $12,353 | $9,828 |
| HUDSON BAY CO | $15,743 | $19,760 | $12,723 |
| IAC/INTERACTIVE CORP | $0 | $13,556 | $12,958 |
| ILLINOIS TOOL WORKS | $11,623 | $11,623 | $30,615 |
| ILLUMINAINC | $8,773 | $8,773 | $25,608 |
| INTEL CORP | $10,040 | $10,040 | $18,135 |
| JPMORGAN CHASE & CO | $11,313 | $11,313 | $21,572 |
| L BRANDS INC | $0 | $11,979 | $9,876 |
| MACYS INC | $21,130 | $21,130 | $14,324 |
| MARATHON PETE CORP | $7,826 | $11,998 | $15,105 |
| MASTERCARD INC | $8,243 | $8,243 | $38,719 |
| MERCK & CO INC | $448 | $448 | $20,369 |
| METLIFE INC | $16,891 | $16,891 | $16,167 |
| MONDELEZ INTL | $7,019 | $0 | $0 |
| NCR CORPORATION | $19,692 | $0 | $0 |
| NESTLE SA F | $13,703 | $13,703 | $21,522 |
| NORDSTROM INC | $11,362 | $11,362 | $9,586 |
| NOVARTIS AG F | $21,144 | $21,144 | $29,136 |
| PAYPAL HOLDINGS INCO | $15,639 | $15,639 | $19,735 |
| PEPSICO INCORPORATED | $5,736 | $5,736 | $10,463 |
| PRAXAIR INC | $15,979 | $15,979 | $23,438 |
| PRUDENTIAL FINANCIAL | $0 | $15,753 | $20,812 |
| QIAGEN N V F | $11,837 | $11,837 | $16,812 |
| QUALCOMM INC | $1,287 | $1,287 | $32,600 |
| SCHLUMBERGERLTD | $4,098 | $4,098 | $25,185 |
| STERICYCLE INC | $8,665 | $8,665 | $11,556 |
| STRATASYS LTD | $16,486 | $0 | $0 |
| SYNCHRONY FINANCIAL | $22,492 | $22,493 | $28,762 |
| THERMO FISHER SCNTFC | $7,066 | $7,065 | $28,220 |
| U S BANCORP | $17,346 | $17,347 | $20,548 |
| UNILEVER N V F | $15,193 | $15,193 | $20,530 |
| UNITED CONTL HLDGS | $11,718 | $11,718 | $36,440 |
| VALERO ENERGY CORP | $9,862 | $9,862 | $13,664 |
| VERIFONE SYSTEMS INC | $15,866 | $0 | $0 |
| VERISK ANALYTICS INC | $18,229 | $18,229 | $24,351 |
| VF CORPORATION | $14,012 | $14,012 | $10,670 |
| VISA INC | $9,443 | $9,443 | $39,010 |
| WALT DISNEY CO | $4,230 | $4,230 | $26,055 |
| YUM BRANDS INC | $17,801 | $12,434 | $15,832 |
| YUM CHINA HOLDINGS 1 | $0 | $5,367 | $6,530 |
| ZOETIS INC | $16,242 | $16,242 | $26,765 |
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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $693 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $693 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $693 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES, ADR FEES & INVESTMENT EXP | CategoryTxt |
| Amt | $14,143 | Amt |
| Net Investment Income | $14,143 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $338 | Amt |
| Net Investment Income | $338 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |