BETA

MANNIX CANBY FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
MANNIX CANBY FOUNDATION (EIN 91-1780178)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-13
IRS object ID
201411339349102496
Schema version
2013v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-05-13T16:36:46-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KING & OLIASON PLLCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1514 SECOND AVE WESTAddressLine1
CitySEATTLECity
StateWAState
ZIP Code981193928ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN911780178EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MANNIX CANBY FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of% KING & OLIASON PLLCInCareOfNm
Business Name ControlMANNBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11141 37TH AVENUE EASTAddressLine1
Address Line2SuiteAddressLine2
CitySEATTLECity
StateWAState
ZIP Code98112ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCALEB CANBYPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone2063295859PhoneNum
Signature2014-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDONITA M PITTISPreparerPersonNm
Phone2062857242PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$956,826FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$25,822DividendsRevAndExpnssAmt
Dividends Net Invst Incm$25,822DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$10,445NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$102,947GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$10,445CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$36,267TotalRevAndExpnssAmt
Total Net Invst Incm$36,267TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,159AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,079AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,078AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$270OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$270OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$690TaxesRevAndExpnssAmt
Taxes Net Invst Incm$171TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$806OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$806OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,925TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,250TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,154TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$100,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$100,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$103,925TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,250TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$102,154TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$67,658ExcessRevenueOverExpensesAmt
Net Investment Income$35,017NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$81,893SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,538SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,538SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$679,139CorporateStockBOYAmt
Corporate Stock EOY$685,894CorporateStockEOYAmt
Corporate Stock EOYFMV$949,065CorporateStockEOYFMVAmt
Other Assets BOY$281OtherAssetsBOYAmt
Other Assets EOY$223OtherAssetsEOYAmt
Other Assets EOYFMV$223OtherAssetsEOYFMVAmt
Total Assets BOY$761,313TotalAssetsBOYAmt
Total Assets EOY$693,655TotalAssetsEOYAmt
Total Assets EOYFMV$956,826TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$761,313CapitalStockBOYAmt
Capital Stock EOY$693,655CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$761,313TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$693,655TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$761,313TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$693,655TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$761,313TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$67,658ExcessRevenueOverExpensesAmt
Subtotal$693,655SubtotalAmt
Tot Net Ast Or Fund Balances EOY$693,655TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2011-11-072013-11-06$511$418$93$93
PUBLICLY TRADED SECURITIESP$101,921$92,084$9,837$9,837
CAPITAL GAIN DIVIDENDSP$515
FieldValueIRS element (for citing)
Capital Gain Net Income$10,445CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$76,803AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$880,223NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.087254DistributionYr1Rt
Adjusted Qlfy Distri Yr2$66,871AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$866,211NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.077199DistributionYr2Rt
Adjusted Qlfy Distri Yr3$58,590AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$845,818NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.06927DistributionYr3Rt
Adjusted Qlfy Distri Yr4$50,130AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$762,946NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.065706DistributionYr4Rt
Adjusted Qlfy Distri Yr5$98,041AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$996,285NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.098407DistributionYr5Rt
Total Distribution0.397836TotalDistributionRt
Average Distribution0.079567AverageDistributionRt
Net Vl Noncharitable Assets$929,986NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$73,996AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$350NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$74,346AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$102,154QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$350InvestmentIncomeExciseTaxAmt
Subtotal$350SubtotalAmt
Tax Based On Investment Income$350TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$744EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$744TotalPaymentsAndCreditsAmt
Overpayment$394OverpaymentAmt
Applied To ES Tax$394AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KING & OLIASON PLLCBusinessNameLine1
FieldValueIRS element (for citing)
Phone2062857242PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1514 2ND AVENUE WESTAddressLine1
CitySEATTLECity
StateWAState
ZIP Code981193928ZIPCode
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
CALEB L CANBY
1141 37TH AVENUE EASTSEATTLEWA98112V.P./SEC5.0$0
THERESA MANNIX
1141 37TH AVENUE EASTSEATTLEWA98112PRES/TREAS5.0$0
BEATA M CANBY
1141 37TH AVENUE EASTSEATTLEWA98112BOARD MEMBER5.0$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$882,823AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$61,325AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$944,148TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$944,148AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,162CashDeemedCharitableAmt
Net Vl Noncharitable Assets$929,986NetVlNoncharitableAssetsAmt
Minimum Investment Return$46,499MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$46,499MinimumInvestmentReturnAmt
Tax Based On Investment Income$350TaxBasedOnInvestmentIncomeAmt
Total Tax$350TotalTaxAmt
Distributable Before Adj$46,149DistributableBeforeAdjAmt
Distributable Before Ded$46,149DistributableBeforeDedAmt
Distributable As Adjusted$46,149DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$102,154ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$102,154QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$350PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$101,804AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$46,149DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$48,675ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$12,438ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$58,590ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$66,871ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$34,278ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$220,852TotalExcessDistributionCyovAmt
Qualifying Distributions$102,154QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$46,149AppliedToCurrentYearAmt
Remaining Distri From Corpus$56,005RemainingDistriFromCorpusAmt
Total Corpus$276,857TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$48,675ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$228,182ExcessDistriCyovToNextYrAmt
Excess From Year4$12,438ExcessFromYear4Amt
Excess From Year3$58,590ExcessFromYear3Amt
Excess From Year2$66,871ExcessFromYear2Amt
Excess From Year1$34,278ExcessFromYear1Amt
Excess From Current Year$56,005ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTHERESA MANNIX AND CALEB L CANBYContributingManagerNm
Shareholder ManagerNAShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMANNIX CANBY FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11141 37TH AVENUE EASTAddressLine1
CitySEATTLECity
StateWAState
ZIP Code98112ZIPCode
FieldValueIRS element (for citing)
Recipient Phone2063295859RecipientPhoneNum
Form And Info And MaterialsREFER TO THE WEBSITEFormAndInfoAndMaterialsTxt
Submission DeadlinesREFER TO THE WEBSITESubmissionDeadlinesTxt
Restrictions On AwardsREFER TO THE WEBSITERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2
COCOON HOUSE
2929 PINE STREETEVERETTWA98201N/APCHEALTH AND HUMAN SERVICES$5,000
COLLEGE ACCESS NOW
PO BOX 22999SEATTLEWA981220999N/APCEDUCATION$10,000
GARDEN RAISED BOUNTY
2016 ELLIOTT AVE NWOLYMPIAWA98502N/APCHEALTH AND HUMAN SERVICES$15,000
PEACE COMMUNITY CENTER - HILLTOP SCHOLARS
2106 S CUSHMAN AVENUETACOMAWA98405N/APCEDUCATION$7,500
SEATTLE ARTS AND LECTURES - WRITERS IN THE SCHOOLS
105 S MAIN ST 201SEATTLEWA98104N/APCEDUCATION$7,500
SEATTLE EDUCATION ACCESS - COLLEGE SUCCESS PROGRAM
1406 NE 50TH STREET 202SEATTLEWA98105N/APCEDUCATION$7,500
SEATTLE PUBLIC LIBRARY FOUNDATION
1000 FOURTH AVESEATTLEWA981041109N/APCeducation$10,000
TRINITY PRESBYTERIAN CHURCH
1615 6th AveTACOMAWA98405N/APCEDUCATION$10,000
ZENO
1404 EAST YESLER WAYSEATTLEWA98122N/APCEDUCATION$7,500SUITE 204
CODEORG
1511 3RD AVE STE 301SEATTLEWA98101N/APCEDUCATION$5,000
COMMUNITY FOR YOUTH
999 3RD AVENUESEATTLEWA981044015N/APCHEALTH AND HUMAN SERVICES$5,000SUITE 1570
FRIENDS OF THE CHILDREN OF KING COUNTY
PO BOX 22801SEATTLEWA981220801N/APCHEALTH AND HUMAN SERVICES$5,000
SAFE FUTURES YOUTH CENTER
6337 35TH AVE SWSEATTLEWA98126N/APCHEALTH AND HUMAN SERVICES$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$100,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$25,822ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$10,445ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$36,267ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$36,267TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryKING & OLIASON PLLCCategoryTxt
Amt$2,159Amt
Net Investment Income$1,079NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,078DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockWELLS FARGO INVESTMENT ACCOUNTStockNm
EOY Book Value$685,894EOYBookValueAmt
EOYFMV$949,065EOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Land Etc Schedule2 LandEtcSchedule2

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDEND RECEIVABLEDesc
BOY Book Value$281BOYBookValueAmt
EOY Book Value$223EOYBookValueAmt
EOYFMV$223EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER TAXES & LICENSE$25$25
DUES & SUBSCRIPTIONS$680$680
WEB HOSTING$54$54
MISCELLANEOUS$47$47

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryIT CONSULTINGCategoryTxt
Amt$270Amt
Disbursements Charitable Prps$270DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$171$171
EXCISE TAX$519

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