LEE FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LEE FAMILY FOUNDATION (EIN 83-0441900)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-05
- IRS object ID
- 201812789349100411
- Schema version
- 2017v2.3
- 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 Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-05T16:27:12-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911837034 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANLIN MOSS YI PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9709 THIRD AVENUE NE STE 506 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981152053 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830441900 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEEF | BusinessNameControlTxt |
| Phone | 2062650988 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8448 NORTH MERCER WAY | AddressLine1Txt |
| City | MERCER ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98040 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE LEE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Signature | 2018-10-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM A HANLIN CPA | PreparerPersonNm |
| PTIN | P00118743 | PTIN |
| Phone | 2066233200 | PhoneNum |
| Preparation | 2018-10-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $515,949 | 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 | $574 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $574 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $574 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $3,913 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,913 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $3,913 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$28,719 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $116,719 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$24,232 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,487 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,487 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $126 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $56 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $70 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,638 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $67,138 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $65,570 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$91,370 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,419 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,487 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $215,830 | CashEOYAmt |
| Cash EOYFMV | $215,832 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $351,347 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $154,781 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $154,781 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $241,505 | CorporateStockBOYAmt |
| Corporate Stock EOY | $130,871 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $145,336 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $592,852 | TotalAssetsBOYAmt |
| Total Assets EOY | $501,482 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $515,949 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $592,852 | RetainedEarningBOYAmt |
| Retained Earning EOY | $501,482 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $592,852 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $501,482 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $592,852 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $501,482 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $592,852 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$91,370 | ExcessRevenueOverExpensesAmt |
| Subtotal | $501,482 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $501,482 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $25,250 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $598,256 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042206 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $26,996 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $626,776 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043071 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $21,399 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $784,204 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.027288 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $60,825 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,060,313 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057365 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $81,131 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,346,833 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060238 | DistributionYr5Rt |
| Total Distribution | 0.230168 | TotalDistributionRt |
| Average Distribution | 0.046034 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $522,313 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $24,044 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $44 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $24,088 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $65,570 | 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 | $44 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $44 | SubtotalAmt |
| Tax Based On Investment Income | $44 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $44 | 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 | Yes (true) | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | CHRISTINE LEE | IndividualWithBooksNm |
| Phone | 2062650322 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8448 NORTH MERCER WAY | AddressLine1Txt |
| City | MERCER ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98040 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE LEE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8448 N MERCER WAY | AddressLine1Txt |
| City | MERCER ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $169,277 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $360,990 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $530,267 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $530,267 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,954 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $522,313 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,116 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,116 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44 | TotalTaxAmt |
| Distributable Before Adj | $26,072 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $26,072 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $26,072 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $65,570 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $65,570 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $44 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $65,526 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,072 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $9,228 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,291 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $17,519 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $65,570 | QualifyingDistributionsAmt |
| Applied To Current Year | $26,072 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $39,498 | RemainingDistriFromCorpusAmt |
| Total Corpus | $57,017 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $9,228 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $47,789 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,291 | ExcessFromYear4Amt |
| Excess From Current Year | $39,498 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRISTINE LEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8448 N MERCER WAY | AddressLine1Txt |
| City | MERCER ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Info And Materials | ONLY WRITTEN REQUESTS FOR GRANTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| KIN ON | ||||||||
| 4416 S BRANDON ST | SEATTLE | WA | 98118 | NONE | 501(C)(3) | SUPPORT ELDERLY IN ASIAN COMMUNITY | $5,000 | |
| KEIRO NORTHWEST | ||||||||
| 1601 E YESLER WAY | SEATTLE | WA | 98122 | NONE | NURSING CARE | $4,500 | ||
| HONG KONG ASSN | ||||||||
| 3213 W WHEELER ST | SEATTLE | WA | 98199 | NONE | COMMUNITY SERVICES | $5,400 | STE 114 | |
| BAIBRIDGE ISLAND MUSEUM | ||||||||
| 550 WINSLOW WAY E | BAINBRIDGE ISLAND | WA | 98110 | NONE | ARTS | $600 | ||
| PACIFIC SCIENCE CENTER | ||||||||
| 200 SECOND AVE N | SEATTLE | WA | 98109 | NONE | SCIENCE AND ART | $50,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $574 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,761 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,152 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$28,719 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,335 | ExclusionAmt |
| Related Or Exempt Function Incm | -$26,567 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$24,232 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,500 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| KMI | PURCHASE | 2017-05 | $27,391 | $52,353 | -$24,962 | |
| QUNAR CAYMAN | PURCHASE | 2017-03 | $18,204 | $14,985 | $3,219 | 2014-06 |
| TABLEAU SOFTWARE | PURCHASE | 2017-05 | $41,841 | $45,571 | -$3,730 | |
| DEUSCHE X | PURCHASE | 2017-05 | $29,283 | $32,529 | -$3,246 | 2014-11 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMC | $31,747 | $30,200 |
| COSTCO (COST) | $23,408 | $29,366 |
| STARBUCKS (SBUX) | $21,786 | $23,393 |
| 1342 SH KINDER MORGAN INCORP (KMI) | ||
| 600 SH QUINAR CAYMAN IS (QUNR) | ||
| 690 SH TABLEAU SOFTWARE (DATA) | ||
| 2373 SH DEUTSCHE X-TRACKERS (ASHR) | $33,822 | $37,411 |
| WELLS FARGO | $20,108 | $24,966 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| CUSTODIAN FEES | $12 | $12 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| LICENSES AND PERMITS | $25 | $25 | |
| FEDERAL EXCISE TAX | $45 | $45 | |
| FOREIGN TAX | $56 | $56 |