JANE ISAKSON LEA FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JANE ISAKSON LEA FOUNDATION (EIN 45-4050643)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-19
- IRS object ID
- 202012329349100211
- Schema version
- 2019v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-19T14:17:53-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911190593 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAFSTROM & COMPANY PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1325 4TH AVE STE 1530 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981012546 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454050643 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JANE ISAKSON LEA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JANE | BusinessNameControlTxt |
| Phone | 2067781081 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5608 34TH AVE NW | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTINE LEANDER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2067781081 | PhoneNum |
| Signature | 2020-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONALD M SAFSTROM | PreparerPersonNm |
| PTIN | P00230054 | PTIN |
| Phone | 2066226456 | PhoneNum |
| Preparation | 2020-08-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,692,327 | 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 |
| Interest On Sav Rev And Expnss | $26,552 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,552 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,552 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,552 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $193,201 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,004,933 | GrossSalesPriceAmt |
| Total Rev And Expnss | $243,305 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,104 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,022 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,850 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $21,334 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,334 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $336 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $336 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $300 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $27,842 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,670 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $176,073 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $176,073 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $203,915 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,670 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $176,073 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $39,390 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,434 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,901 | CashBOYAmt |
| Cash EOY | $129,728 | CashEOYAmt |
| Cash EOYFMV | $129,729 | CashEOYFMVAmt |
| Prepaid Expenses EOY | $300 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $300 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,674,037 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,640,249 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,343,816 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,201,578 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,207,629 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,218,482 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,938,516 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,977,906 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,692,327 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,938,516 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,977,906 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,938,516 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,977,906 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,938,516 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,977,906 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,938,516 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $39,390 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,977,906 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,977,906 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $154,664 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,326,682 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046492 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $155,192 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,160,455 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049104 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $106,819 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,946,853 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036248 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $2,963,615 | NetVlNoncharitableAssetsYr4Amt |
| Adjusted Qlfy Distri Yr5 | $122,600 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,056,086 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040117 | DistributionYr5Rt |
| Total Distribution | 0.171961 | TotalDistributionRt |
| Average Distribution | 0.042990 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,476,746 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $149,465 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $284 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $149,749 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $176,073 | 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 | $284 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $284 | SubtotalAmt |
| Tax Based On Investment Income | $284 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $284 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THEJANEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | KRISTINE LEANDER | IndividualWithBooksNm |
| Phone | 2067781081 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5608 34TH AVE NW | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| KRISTINE LEANDER | ||||||||
| 5608 34TH AVE NW | SEATTLE | WA | 98107 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| DONALD WAHLQUIST | ||||||||
| 8206 MARITIME COURT | ANACORTES | WA | 98221 | TREASURER | 000.00 | $0 | $0 | $0 |
| JUDY COOPER | ||||||||
| 7207 210TH ST SW UNIT 204 | EDMONDS | WA | 98026 | SECRETARY | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,463,976 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $65,415 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $300 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,529,691 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,529,691 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,945 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,476,746 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $173,837 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $173,837 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $284 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $284 | TotalTaxAmt |
| Distributable Before Adj | $173,553 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $173,553 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $173,553 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $176,073 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $176,073 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $284 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $175,789 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $173,553 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,998 | UndistributedIncomePYAmt |
| Qualifying Distributions | $176,073 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,998 | AppliedToYear1Amt |
| Applied To Current Year | $165,075 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $8,478 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| SWEDISH CULTURAL CENTER | |||||||||
| 1920 DEXTER AVE N | SEATTLE | WA | 98109 | NONE | 501(C)(3) | TO PRESERVE SWEDISH CULTURE | $140,873 | ||
| SKANDIA FOLKDANCE SOCIETY | |||||||||
| PO BOX 17123 | SEATTLE | WA | 981270823 | NONE | 501(C)(3) | PRESERVE & TEACH NORDIC DANCE | $6,500 | ||
| SWEDISH SINGERS OF SEATTLE | |||||||||
| 1920 DEXTER AVE N | SEATTLE | WA | 98109 | NONE | 501(C)(3) | TO PRESERVE SWEDISH MUSIC | $5,000 | ||
| NORDISKA FOLKDANCERS OF SEATTLE | |||||||||
| 4205 AIKINS AVE SW | SEATTLE | WA | 98116 | NONE | 501(C)(3) | PRESERVING SCANDINAVIAN DANCE | $850 | ||
| SEATTLE LILLA SPELMANSLAG | |||||||||
| 12720B 25TH AVE NE | SEATTLE | WA | 98125 | NONE | 501(C)(3) | PRESERVATION OF NORDIC MUSIC | $850 | ||
| LEIF ERIKSON FOUNDATION | |||||||||
| 2245 NW 57TH ST | SEATTLE | WA | 98107 | NONE | 501(C)(3) | EDUCATION/PROMOTION OF LEIF ERIKSON | $4,000 | ||
| OUR REDEEMER'S LUTHERAN CHURCH | |||||||||
| 2400 NW 85TH ST | SEATTLE | WA | 98117 | NONE | 501(C)(3) | SHARE THE MESSAGE OF ST LUCIA | $1,000 | LUCIA FUND | |
| SWEDISH PRESS MAGAZINE | |||||||||
| PO BOX 42404 | SAN DIEGO | CA | 92142 | NONE | PUBLISH ENGLISH/SWEDISH PERIODICAL | $6,000 | |||
| UNIVERSITY OF WASHINGTON | |||||||||
| 4333 BROOKLYN AVE NE | SEATTLE | WA | 98195 | NONE | 501(C)(3) | EDUCATION | $11,000 | BOX 359505 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $176,073 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,552 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,552 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $193,201 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $243,305 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $243,305 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,850 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 1,100 STATE STREEET CORP | 2017-04 | PURCHASE | 2019-04 | $72,483 | $91,921 | -$19,438 |
| 100,000 PFIZER INC NOTE REDEMPTION | 2017-04 | PURCHASE | 2019-05 | $100,000 | $100,000 | |
| 130,000 PACCAR FINL CORP MED TERM RE | 2017-04 | PURCHASE | 2019-05 | $130,000 | $130,000 | |
| 1,000 MASTERCARD INC CL A | 2017-09 | PURCHASE | 2019-12 | $287,222 | $138,627 | $148,595 |
| 350 INCYTE CORP | 2017-10 | PURCHASE | 2019-12 | $32,937 | $39,473 | -$6,536 |
| 730 COSTCO WHOLESALE CORP | 2017-04 | PURCHASE | 2019-12 | $215,184 | $129,237 | $85,947 |
| 500 CONSTELLATION BRANDS INC CL A | 2017-04 | PURCHASE | 2019-12 | $91,630 | $85,171 | $6,459 |
| 1,100 ALASKA AIR GROUP INC | 2017-04 | PURCHASE | 2019-12 | $75,477 | $97,303 | -$21,826 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | LPL | BondNm |
| EOY Book Value | $1,207,629 | EOYBookValueAmt |
| EOYFMV | $1,218,482 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | LPL | StockNm |
| EOY Book Value | $1,640,249 | EOYBookValueAmt |
| EOYFMV | $2,343,816 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $2,022 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BUSINESS REGISTRATION | $300 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $21,334 | Amt |
| Net Investment Income | $21,334 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $336 | Amt |
| Net Investment Income | $336 | NetInvestmentIncomeAmt |