MCDANEL LAND FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MCDANEL LAND FOUNDATION (EIN 94-3121979)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-09
- IRS object ID
- 201621309349101592
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-09T17:38:50-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-05-09 | 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 | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,416,406 | 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 | $24,245 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,245 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $24,245 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $135,288 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $248,162 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $135,288 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $159,533 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $159,533 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $24,245 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,101 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,501 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,880 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,880 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,045 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,045 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,051 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,426 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $101,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $101,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $118,051 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,426 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $102,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $41,482 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $144,107 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $24,245 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,092 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,481 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,481 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $807,716 | OtherAssetsBOYAmt |
| Other Assets EOY | $859,809 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,391,925 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $842,808 | TotalAssetsBOYAmt |
| Total Assets EOY | $884,290 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,416,406 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $842,808 | CapitalStockBOYAmt |
| Capital Stock EOY | $884,290 | 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 | $842,808 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $884,290 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $842,808 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $884,290 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $842,808 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $41,482 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $884,290 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $884,290 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES: ABT - 100.0000 SHS | 2011-01-21 | 2015-05-26 | $4,866 | $2,306 | $2,560 | $2,560 |
| ABBOTT LABORATORIES: ABT - 100.0000 SHS | 2013-06-18 | 2015-05-26 | $4,866 | $3,721 | $1,145 | $1,145 |
| ABBOTT LABORATORIES: ABT - 200.0000 SHS | 2009-08-24 | 2015-05-26 | $9,733 | $4,414 | $5,319 | $5,319 |
| ACCENTURE PLC CL A F:CAN - 100.0000 SHS | 2010-11-24 | 2015-12-10 | $10,773 | $4,431 | $6,342 | $6,342 |
| CARE CAPITAL PROPERT: CCP - 0.5000 SHS | 2012-11-13 | 2015-08-18 | $18 | $17 | $1 | $1 |
| CARE CAPITAL PROPERT: CCP - 12.0000 SHS | 2012-11-13 | 2015-08-26 | $377 | $400 | -$23 | -$23 |
| CARE CAPITAL PROPERT: CCP - 50.0000 SHS | 2011-05-17 | 2015-08-26 | $1,569 | $1,409 | $160 | $160 |
| COACH INC: COH - 200.0000 SHS | 2012-11-13 | 2015-12-10 | $6,195 | $10,931 | -$4,736 | -$4,736 |
| COCA COLA COMPANY: KO - 400.0000 SHS | 2004-11-22 | 2015-05-26 | $16,349 | $8,085 | $8,264 | $8,264 |
| DISCOVERY COMM INC: DISCK - 300.0000 SHS | 2006-11-15 | 2015-05-26 | $9,162 | $2,046 | $7,116 | $7,116 |
| EMERSON ELECTRIC CO: EMR - 400.0000 SHS | 1993-01-12 | 2015-03-02 | $23,276 | $5,601 | $17,675 | $17,675 |
| GOOGLE INC: GOOG - 0.0823 SHS | 2014-07-09 | 2015-05-04 | $46 | $47 | -$1 | -$1 |
| KRAFT FOODS GROUP: KRFT - 133.3333 SHS | 2009-12-14 | 2015-03-25 | $11,146 | $3,794 | $7,352 | $7,352 |
| KRAFT FOODS GROUP: KRFT - 66.6666 SHS | 2009-08-24 | 2015-03-25 | $5,573 | $2,006 | $3,567 | $3,567 |
| MASTERCARD INC CLASS A: MA - 50.0000 SHS | 2009-12-14 | 2015-05-26 | $4,598 | $1,226 | $3,372 | $3,372 |
| MASTERCARD INC CLASS A: MA - 75.0000 SHS | 2009-12-14 | 2015-12-10 | $7,349 | $1,839 | $5,510 | $5,510 |
| MICROCHIP TECHNOLOGY: MCHP - 300.0000 SHS | 2006-11-15 | 2015-10-15 | $14,184 | $8,553 | $5,631 | $5,631 |
| MICROCHIP TECHNOLOGY: MCHP - 300.0000 SHS | 2008-12-30 | 2015-10-15 | $14,184 | $3,489 | $10,695 | $10,695 |
| MONDELEZ INTL CLASS A: MDLZ - 200.0000 SHS | 2009-08-24 | 2015-12-17 | $8,905 | $3,710 | $5,195 | $5,195 |
| SYNCHRONY FINANCIAL - 0.938 SHS | 2001-11-26 | 2015-11-24 | $30 | $38 | -$8 | -$8 |
| VENTAS INC REIT : VTR - 200.0000 SHS | 2011-05-17 | 2015-12-10 | $10,731 | $9,472 | $1,259 | $1,259 |
| VENTAS INC REIT : VTR - 50.0000 SHS | 2012-11-13 | 2015-12-10 | $2,683 | $2,798 | -$115 | -$115 |
| VERIZON COMMUNICATN: VZ 210.0000 SHS | 2014-02-24 | 2015-05-26 | $10,389 | $10,104 | $285 | $285 |
| VERIZON COMMUNICATN: VZ 240.0000 SHS | 1996-10-18 | 2015-05-26 | $11,873 | $1,803 | $10,070 | $10,070 |
| VERIZON COMMUNICATN: VZ 60.0000 SHS | 1996-10-18 | 2015-05-26 | $2,968 | $551 | $2,417 | $2,417 |
| VISA INC CL A CLASS A : V - 50.0000 SHS | 2009-12-14 | 2015-05-26 | $3,433 | $1,050 | $2,383 | $2,383 |
| VISA INC CLASS A: V - 150.0000 SHS | 2009-12-14 | 2015-12-10 | $11,770 | $3,149 | $8,621 | $8,621 |
| VISTEON CORP: VC - 100.0000 SHS | 2013-04-09 | 2015-12-10 | $11,912 | $5,607 | $6,305 | $6,305 |
| VISTEON CORP: VC - 150.0000 SHS | 2013-04-10 | 2015-12-10 | $17,869 | $8,585 | $9,284 | $9,284 |
| WALT DISNEY CO: DIS - 100.0000 SHS | 2002-08-21 | 2015-12-17 | $11,335 | $1,692 | $9,643 | $9,643 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $135,288 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $29,507 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,460,587 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.020202 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $43,134 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,232,497 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034997 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $44,907 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,046,735 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042902 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $39,892 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,010,412 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039481 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $28,350 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $929,508 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.030500 | DistributionYr5Rt |
| Total Distribution | 0.168082 | TotalDistributionRt |
| Average Distribution | 0.033616 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,509,830 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $50,754 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,441 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $52,195 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $102,525 | 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 | $1,441 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,441 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,441 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,840 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,840 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,399 | OverpaymentAmt |
| Applied To ES Tax | $1,399 | 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 | 2089391010 | 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 (4 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 |
| 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 | $1,494,561 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,261 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,532,822 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,532,822 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,992 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,509,830 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $75,492 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $75,492 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,441 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,441 | TotalTaxAmt |
| Distributable Before Adj | $74,051 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $74,051 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $74,051 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $102,525 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $102,525 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,441 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $101,084 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,051 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $27,546 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $27,546 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $102,525 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $74,051 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,474 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $56,020 | 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 | $56,020 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $27,546 | ExcessFromYear4Amt |
| Excess From Current Year | $28,474 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| SIERRA CLUB FOUNDATION | ||||||
| 180 NICKERSON ST 202 | SEATTLE | WA | 98109 | ENVIRONMENTAL PRESERVATION | $15,000 | |
| ALDO LEOPOLD FOUNDATION | ||||||
| E 13701 LEVEE RD | BARABOO | WI | 53913 | ENVIRONMENTAL PRESERVATION | $5,000 | |
| NORTH CASCADES LEARNING CENTER | ||||||
| 810 WA-20 | SEDRO WOOLEY | WA | 98284 | ENVIRONMENTAL PRESERVATION | $5,000 | |
| FORTERRA | ||||||
| 901 FIFTH AVE 2200 | SEATTLE | WA | 98164 | ENVIRONMENTAL PRESERVATION | $15,000 | |
| INTERMOUNTAIN BIRD OBSERVATOTY | ||||||
| BSU DEPT OF BIOLOGY 1910 UNIVERSITY | BOISE | ID | 83725 | ENVIRONMENTAL PRESERVATION | $15,000 | DR |
| CONSERVATION NORTHWEST | ||||||
| 1208 BAY ST 201 | BELLINGHAM | WA | 982254301 | ENVIRONMENTAL PRESERVATION | $15,000 | |
| ALASKA WILDERNESS LEAGUE | ||||||
| 122 C ST NW STE 240 | WASHINGTON | WA | 20001 | ENVIRONMENTAL PRESERVATION | $20,000 | |
| TETON REGIONAL LAND TRUST | ||||||
| 1520 S 50 WEST | DRIGGS | ID | 83422 | ENVIRONMENTAL PRESERVATION | $5,000 | |
| VIRGINIA MASON FOUNDATION | ||||||
| 1218 TERRY AVE | SEATTLE | WA | 98111 | ENVIRONMENTAL PRESERVATION | $1,000 | |
| XERCES SOCIETY | ||||||
| 628 NE BROADWAY SUITE 200 | PORTLAND | OR | 97232 | ENVIRONMENTAL PRESERVATION | $2,000 | |
| EARTHCORPS | ||||||
| 6310 NE 74TH ST SUITE 201E | SEATTLE | WA | 98115 | ENVIRONMENTAL PRESERVATION | $2,000 | |
| THE SEATTLE TIMES FUND FOR THE NEEDY | ||||||
| PO BOX C11025 | SEATTLE | WA | 98111 | ENVIRONMENTAL PRESERVATION | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $101,000 | 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 | $24,245 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $135,288 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $159,533 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $159,533 | 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 | KING & OLIASON PLLC | CategoryTxt |
| Amt | $3,101 | Amt |
| Net Investment Income | $1,501 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (81 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBOTT LABORATORIES | $10,440 | ||
| ACCENTURE PLC CL A | $13,293 | $8,862 | $20,900 |
| AIR LEASE CORP | $22,367 | $22,367 | $23,436 |
| ALCOA INC | $23,370 | $23,370 | $14,805 |
| ALPHABET INC CL A | $5,933 | $15,560 | |
| ALPHABET INC CL C | $11,641 | $22,766 | |
| AMERICAN AIRLS GROUP | $12,518 | $12,518 | $12,705 |
| AMERICAN EXPRESS CO | $16,041 | $13,910 | |
| AMGEN INCORPORATED | $14,875 | $14,875 | $40,583 |
| BANKUNITED INC | $13,516 | $14,424 | |
| BB&T CORPORATION | $11,333 | $11,343 | |
| BORG WARNER INC | $7,698 | $7,698 | $17,292 |
| BRISTOL-MYERS SQUIBB | $8,087 | $8,087 | $41,274 |
| CELGENE CORP | $8,745 | $8,745 | $11,976 |
| CHEVRON CORPORATION | $6,570 | $6,570 | $17,992 |
| CISCO SYSTEMS INC | $2,645 | $2,645 | $32,586 |
| COACH INC | $10,931 | ||
| COCA COLA COMPANY | $8,085 | ||
| COLGATE-PALMOLIVE CO | $6,997 | $6,997 | $19,986 |
| COMCAST CORPORATION | $7,245 | $7,245 | $28,215 |
| CORNING INC | $10,847 | $10,847 | $14,624 |
| DANAHER CORP | $13,891 | $13,891 | $27,864 |
| DELTA AIR LINES INC | $14,716 | $14,716 | $20,276 |
| DIGITALGLOBE INC | $15,442 | $7,830 | |
| DISCOVERY COMMUN SER C | $2,046 | ||
| DISNEY WALT CO | $5,922 | ||
| DUNKIN BRANDS GROUP | $12,673 | $12,673 | $17,036 |
| EATON CORP PLC | $17,656 | $17,656 | $15,612 |
| EBAY INC | $25,752 | $10,113 | $13,740 |
| ECOLAB INC | $14,066 | $14,066 | $34,314 |
| EMERSON ELECTRIC CO | $5,601 | ||
| FACEBOOK INC | $15,915 | $20,932 | |
| FORD MOTOR COMPANY | $19,772 | $19,772 | $21,135 |
| GENERAL ELECTRIC CO | $31,045 | $21,344 | $25,699 |
| GENERAL MOTORS CO | $23,519 | $23,519 | $23,807 |
| GOOGLE INC CL C NON VTG | $11,689 | ||
| GOOGLE INC CLASS A VTG | $5,933 | ||
| HAIN CELESTIAL GROUP | $8,975 | $15,189 | $12,117 |
| HARMAN INTL INDS INC | $13,403 | $13,403 | $37,684 |
| HOLLYFRONTIER CORP | $8,643 | $8,643 | $7,978 |
| HUDSON BAY CO | $15,743 | $15,743 | $13,040 |
| ILLINOIS TOOL WORKS | $11,623 | $11,623 | $23,170 |
| ILLUMINAINC | $8,773 | $8,773 | $38,389 |
| INTEL CORP | $10,040 | $10,040 | $17,225 |
| JPMORGAN CHASE & CO | $11,313 | $11,313 | $16,508 |
| KRAFT FOODS GROUP | $5,800 | ||
| MACYS INC | $21,130 | $13,992 | |
| MARATHON PETE CORP | $7,826 | $7,826 | $10,368 |
| MASTERCARD INC | $11,307 | $8,243 | $36,510 |
| MERCK & CO INC | $448 | $448 | $18,276 |
| METLIFE INC | $16,891 | $16,891 | $14,463 |
| MICROCHIP TECHNOLOGY INC | $14,587 | ||
| MONDELEZ INTL | $10,729 | $7,019 | $17,936 |
| NCR CORPORATION | $15,175 | $19,692 | $14,676 |
| NESTLE SA F | $13,703 | $13,703 | $22,326 |
| NORDSTROM INC | $11,362 | $9,962 | |
| NOVARTIS AG F | $21,144 | $21,144 | $34,416 |
| PAYPAL HOLDINGS INCO | $15,639 | $18,100 | |
| PEPSICO INCORPORATED | $5,736 | $5,736 | $9,992 |
| PRAXAIR INC | $15,979 | $15,979 | $20,480 |
| QIAGEN N V F | $11,837 | $11,837 | $16,590 |
| QUALCOMM INC | $1,287 | $1,287 | $24,993 |
| SCHLUMBERGERLTD | $4,098 | $4,098 | $20,925 |
| STERICYCLE INC | $8,665 | $8,665 | $18,090 |
| STRATASYS LTD | $16,486 | $16,486 | $4,696 |
| SYNCHRONY FINANCIAL | $22,492 | $24,115 | |
| THERMO FISHER SCNTFC | $7,066 | $7,066 | $28,370 |
| U S BANCORP | $17,346 | $17,068 | |
| UNILEVER N V F | $15,193 | $15,193 | $21,660 |
| UNITED CONTL HLDGS | $11,718 | $11,718 | $28,650 |
| VALERO ENERGY CORP | $9,862 | $9,862 | $14,142 |
| VERIFONE SYSTEMS INC | $15,866 | $15,866 | $19,614 |
| VERISK ANALYTICS INC | $18,229 | $18,229 | $23,064 |
| VERIZON COMMUNICATIONS | $12,447 | ||
| VF CORPORATION | $14,012 | $12,450 | |
| VISA INC | $13,642 | $9,443 | $38,775 |
| VISTEON CORP | $14,195 | ||
| WALT DISNEY CO | $4,230 | $26,270 | |
| YUM BRANDS INC | $17,801 | $17,801 | $18,263 |
| ZOETIS INC | $16,242 | $16,242 | $23,960 |
| VENTAS INC | $6,250 |
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 |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
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 | $8,880 | Amt |
| Net Investment Income | $8,880 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $329 | $329 | $0 | $0 |
| FEDERAL EXCISE TAX | $4,716 | $4,716 | $0 | $0 |