BETA

JIJI FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
JIJI FOUNDATION (EIN 91-1664723)
Tax period
2015-10-01 to 2016-09-30
Filed
2017-05-14
IRS object ID
201721349349100517
Schema version
2015v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-14T16:20:35-07:00ReturnTs
Tax Period End2016-09-30TaxPeriodEndDt

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 Begin2015-10-01TaxPeriodBeginDt

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 HARPERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2067194830PhoneNum
Signature2017-05-14SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARGO REICHPreparerPersonNm
Phone2067194830PhoneNum
Preparation2017-05-14PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,558,531FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$347,438ContriRcvdRevAndExpnssAmt
Dividends Net Invst Incm$44,217DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$170,271CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$347,438TotalRevAndExpnssAmt
Total Net Invst Incm$214,488TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$25LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,489AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,490AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$17,570OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$17,570OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$3,218OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,285OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$583OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$24,302TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,345TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$583TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$446,215ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$446,215ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$470,517TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,345TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$446,798TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$123,079ExcessRevenueOverExpensesAmt
Net Investment Income$193,143NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$13,158CashBOYAmt
Cash EOY$15,126CashEOYAmt
Cash EOYFMV$15,126CashEOYFMVAmt
Sav And Temp Cash Invst BOY$710,426SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$79,254SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$79,254SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,070,364CorporateStockBOYAmt
Corporate Stock EOY$2,184,930CorporateStockEOYAmt
Corporate Stock EOYFMV$2,862,403CorporateStockEOYFMVAmt
Corporate Bonds EOY$603,023CorporateBondsEOYAmt
Corporate Bonds EOYFMV$601,748CorporateBondsEOYFMVAmt
Total Assets BOY$2,793,948TotalAssetsBOYAmt
Total Assets EOY$2,882,333TotalAssetsEOYAmt
Total Assets EOYFMV$3,558,531TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$2,793,948UnrestrictedBOYAmt
Unrestricted EOY$2,882,333UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$2,793,948TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,882,333TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,793,948TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,882,333TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,793,948TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$123,079ExcessRevenueOverExpensesAmt
Other Increases$211,464OtherIncreasesAmt
Subtotal$2,882,333SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,882,333TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySchedule AttachedPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2014-09-30AcquiredDt
Sold2016-09-30SoldDt
Gross Sales Price$1,535,436GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$1,365,165CostOrOtherBasisAmt
Gain Or Loss$170,271GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses$170,271GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$170,271CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$425,408AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,645,836NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.116683DistributionYr1Rt
Adjusted Qlfy Distri Yr2$510,181AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,423,794NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.149010DistributionYr2Rt
Adjusted Qlfy Distri Yr3$381,285AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,030,441NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.125818DistributionYr3Rt
Adjusted Qlfy Distri Yr4$603,766AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,811,365NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.214759DistributionYr4Rt
Adjusted Qlfy Distri Yr5$417,445AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,996,140NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.139328DistributionYr5Rt
Total Distribution0.745598TotalDistributionRt
Average Distribution0.149120AverageDistributionRt
Net Vl Noncharitable Assets$3,497,295NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$521,517AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,931NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$523,448AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$446,798QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,863InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,863SubtotalAmt
Tax Based On Investment Income$3,863TaxBasedOnInvestmentIncomeAmt
Original Return Tax Paid$0OriginalReturnTaxPaidAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$119EsPenaltyAmt
Tax Due$3,982TaxDueAmt
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 ContributorsYes (true)NewSubstantialContributorsInd
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 (4 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
MARGO REICH
1425 Broadway PMB 14SeattleWA98122Finance director1.00$3,489$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$2,807,008AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$693,399AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$50,146FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,550,553TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,550,553AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$53,258CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,497,295NetVlNoncharitableAssetsAmt
Minimum Investment Return$174,865MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$174,865MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,863TaxBasedOnInvestmentIncomeAmt
Total Tax$3,863TotalTaxAmt
Distributable Before Adj$171,002DistributableBeforeAdjAmt
Distributable Before Ded$171,002DistributableBeforeDedAmt
Distributable As Adjusted$171,002DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$446,798ExpensesAndContributionsAmt
Qualifying Distributions$446,798QualifyingDistributionsAmt
Adjusted Qualifying Distri$446,798AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$171,002DistributableAsAdjustedAmt
Undistributed Income PY$177,454UndistributedIncomePYAmt
Excess Distribution Cyov Yr5$423,897ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$604,296ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$381,285ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$515,181ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$425,408ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,350,067TotalExcessDistributionCyovAmt
Qualifying Distributions$446,798QualifyingDistributionsAmt
Remaining Distri From Corpus$446,798RemainingDistriFromCorpusAmt
Total Corpus$2,796,865TotalCorpusAmt
Taxable2$177,454Taxable2Amt
Undistributed Income CY$171,002UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$423,897ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,372,968ExcessDistriCyovToNextYrAmt
Excess From Year4$604,296ExcessFromYear4Amt
Excess From Year3$381,285ExcessFromYear3Amt
Excess From Year2$515,181ExcessFromYear2Amt
Excess From Year1$425,408ExcessFromYear1Amt
Excess From Current Year$446,798ExcessFromCurrentYearAmt

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 (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
KATHY KRAMER
1718 Hillcrest RoadSan PabloCA94806NONEIndividualBringing BackTo engage more children,families inthe Natives Project$7,500
International Community Foundation
2505 N AvenueNational CityCA91950PUBLICgrants approvedAdministerby Board.$423,715
ALDO ANTONIO GUEVARA CARRIZALES
Universidad Autonoma de Baja CACarretere TijuanaCA22800NONEIndividualterrestrial conservationSet and implementpriorities for NW Baja$3,000
MINERVA ANGELA URIBE RIVERA
Carretera Tijuana-Ens Km 106Ensenada MexicoCA91950NONEIndividualwind farms onAssessment ofbats$3,000
HIRAM RIVERA
UABCEnsenada BajaCA00000NONEIndividualin Sierra San PedroMeasure fallen woodMartir for fire management$3,000
EDITH ANDREA NAVARRO TIZNADO
UABCEnsenada BajaCA00000NONEIndividualof the rana toroStudy the ecologyin Rancho Cienega$3,000
MARIA DEL ROCIO CABRERA HUERA
Cuarta 406 Dep 100 Col CentroEnsenada BajaCA22860NONEIndividualpriorities forImplement conservationNW Baja CA$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$446,215TotalGrantOrContriPdDurYrAmt

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 (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
Louise G Harper Lead Annuity Trust
1c/o Reed Longyear 801 2nd Ave 1415SeattleWA98104$323,750Yes (X)
Louise G Harper Marital Trust
2Jackson Campbell 1120 Twenthies StWashingtonDC20036$23,688Yes (X)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
150000 Abbvie$150,728$150,494
150000 Bank of America$151,152$150,690
150000 John Deere$150,585$150,207
150000 UnitedHealth Group$150,558$150,357

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
950 Adobe$59,774$103,113
130 Alphabet$57,927$104,528
580 Apple$47,052$65,569
500 CVS Heath$24,511$44,495
590 Celgene$63,795$61,673
1500 Church & Dwight$70,331$71,880
750 Costco$110,362$114,383
1000 Dover$65,256$73,640
1000 Ecolab$110,833$121,720
400 Edwards Lifesciences$34,842$48,224
880 Facebook$40,777$112,878
3500 General Electric$99,216$103,670
800 Home Depot$103,273$102,944
1425 Kraft Heinz$68,582$127,552
600 McDonalds$73,073$69,216
1300 Merck$70,613$81,133
1875 Microsoft$78,257$108,000
375 OReilly Automotive$69,945$105,041
750 PNC Financial Services Group$48,237$67,568
600 Pepsico$64,629$65,262
1000 Pfizer$34,964$33,870
1044 Proctor & Gamble$55$93,699
3000 Progressive Corp$99,793$94,500
725 Roper Industries$42,125$132,290
1600 Schwab Charles Corp$41,344$50,512
975 ServiceNow$65,548$77,171
1200 TJX Companies$63,591$89,736
1000 Time Warner$79,297$79,610
1850 US Bancorp$50,037$79,346
700 United Techologies$71,918$71,120
540 UnitedHealth$62,435$75,600
2000 Verizon Communications$98,259$103,960
1500 Xcel$54,805$61,710
290 Allergan$59,474$66,790

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryWA Sec of State LicenseCategoryTxt
Legal Fees$25LegalFeesAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bank service charge$2,285$2,285
Web site fees$574$574
Office expenses$359$9

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescIncrease in FMV of investmentsDesc
Amt$211,464Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInverness Counsel Investment advisorCategoryTxt
Amt$17,570Amt
Net Investment Income$17,570NetInvestmentIncomeAmt

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