JANE ISAKSON LEA FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JANE ISAKSON LEA FOUNDATION (EIN 45-4050643)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-11
- IRS object ID
- 201812549349100416
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-11T14:06:09-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-09-06 | 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 | 2018-09-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-09-11 | IPDt |
| IP Tm | 16:06:09 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C6E900009016F2044661437A9B8D4DC406528D6D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EB547B7AB7450EB8712AC268B1F33D52B9670BF6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,205,778 | 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 | $25,284 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,968 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,909 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,909 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $319,779 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,592,180 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $372,972 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,895 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,016 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,460 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $17,125 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,575 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $762 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $762 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $193 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $22,556 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,337 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $155,408 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $155,408 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $177,964 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,337 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $155,408 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $195,008 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,558 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $110,060 | CashBOYAmt |
| Cash EOY | $18,104 | CashEOYAmt |
| Cash EOYFMV | $18,104 | CashEOYFMVAmt |
| Corporate Stock BOY | $914,707 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,830,497 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,981,578 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,867,580 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,213,244 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,206,096 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,892,347 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,061,845 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,205,778 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,892,347 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,061,845 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,892,347 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,061,845 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,892,347 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,061,845 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,892,347 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $195,008 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,861 | OtherIncreasesAmt |
| Subtotal | $3,090,216 | SubtotalAmt |
| Other Decreases | $28,371 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,061,845 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $106,819 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,946,853 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036248 | DistributionYr1Rt |
| Net Vl Noncharitable Assets Yr2 | $2,963,615 | NetVlNoncharitableAssetsYr2Amt |
| Adjusted Qlfy Distri Yr3 | $122,600 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,056,086 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040117 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $124,750 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,212,827 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038829 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $171,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,131,826 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054601 | DistributionYr5Rt |
| Total Distribution | 0.169795 | TotalDistributionRt |
| Average Distribution | 0.042449 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,160,455 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $134,158 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $216 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $134,374 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $155,408 | 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 | $216 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $216 | SubtotalAmt |
| Tax Based On Investment Income | $216 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $216 | 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 |
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 | $2,529,337 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $679,247 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,208,584 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,208,584 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,129 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,160,455 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $158,023 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $158,023 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $216 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $216 | TotalTaxAmt |
| Distributable Before Adj | $157,807 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $157,807 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $157,807 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $155,408 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $155,408 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $216 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $155,192 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $157,807 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $19,263 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $19,263 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $155,408 | QualifyingDistributionsAmt |
| Applied To Current Year | $155,408 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $2,399 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,399 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,864 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $16,864 | ExcessDistriCyovFromYr5Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SWEDISH CULTURAL CENTER | |||||||
| 1920 DEXTER AVE N | SEATTLE | WA | 98109 | NONE | 501(C)(3) | TO PRESERVE SWEDISH CULTURE | $150,908 |
| SKANDIA FOLKDANCE SOCIETY | |||||||
| PO BOX 17123 | SEATTLE | WA | 981270823 | NONE | 501(C)(3) | PRESERVE & TEACH NORDIC DANCE | $1,000 |
| SWEDISH SINGERS OF SEATTLE | |||||||
| 1920 DEXTER AVE N | SEATTLE | WA | 98109 | NONE | 501(C)(3) | TO PRESERVE SWEDISH MUSIC | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $155,408 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,284 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,909 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $319,779 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $372,972 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $372,972 | 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 | $3,460 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| WELLS FARGO 7041 - SEE STMT | PURCHASE | $586,732 | $540,027 | $46,705 | ||
| WELLS FARGO 7041 - SEE STMT | PURCHASE | $1,327,128 | $1,267,536 | $59,592 | ||
| ILLINOIS TOOL WORKS | PURCHASE | $130,333 | $129,544 | $789 | 2017-04 | 2017-09 |
| NOVARTIS CAP CORP GT | PURCHASE | $104,498 | $104,472 | $26 | 2017-04 | 2017-10 |
| VISA INC COM CL A | PURCHASE | $135,956 | $119,609 | $16,347 | 2017-04 | 2017-09 |
| WASTE MGMT INC DEL G | PURCHASE | $103,498 | $105,099 | -$1,601 | 2017-04 | 2017-10 |
| VANGUARD INDEX FDS | PURCHASE | $1,204,017 | $1,006,114 | $197,903 | 2017-04 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO 7041 | ||
| WELLS FARGO 5416 | ||
| SIGNATOR | $1,213,244 | $1,206,096 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO 7041 | ||
| SIGNATOR | $1,830,497 | $1,981,578 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $1,016 | LegalFeesAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WRITE OFF EXEMPT BOND AMORTIZATION | Desc |
| Amt | $28,371 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| POSTAGE | $158 |
| BUSINESS REGISTRATION | $35 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $17,125 | Amt |
| Net Investment Income | $16,575 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $376 | $376 |
| EXCISE TAX | $386 | $386 |