JANE ISAKSON LEA FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JANE ISAKSON LEA FOUNDATION (EIN 45-4050643)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-31
- IRS object ID
- 201722439349100922
- Schema version
- 2016v3.0
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-31T15:23:02-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-08-31 | 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 | 2017-08-31 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 6B53E00FB70395EE083C60D9AE241B1950E8EC80 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E5D584635FE315AA018471CED649C0EBCB28637B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,057,191 | 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 | $12,750 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $262 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $43,587 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,587 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$17,542 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,207,561 | GrossSalesPriceAmt |
| Total Rev And Expnss | $38,795 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,849 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,550 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $29,951 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,539 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,020 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,020 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $190 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $35,711 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,559 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $106,819 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $106,819 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $142,530 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,559 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,819 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$103,735 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,290 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $385,983 | CashBOYAmt |
| Cash EOY | $110,060 | CashEOYAmt |
| Cash EOYFMV | $110,060 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,607,238 | SavAndTempCashInvstBOYAmt |
| US Government Obligations EOY | $914,707 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $877,225 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $1,867,580 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,069,906 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,993,221 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,892,347 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,057,191 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,993,221 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,892,347 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,993,221 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,892,347 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,993,221 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,892,347 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,993,221 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$103,735 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,861 | OtherIncreasesAmt |
| Subtotal | $2,892,347 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,892,347 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (275 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BRAND BANKING CO CD | P | 2015-09-09 | 2016-01-19 | $250,000 | $250,000 | ||
| 11 AMERICAN FINL GROUP INC OHIO | P | 2016-01-25 | $779 | $746 | $33 | $33 | |
| 239 BANC CALIF INC | P | $4,508 | $3,713 | $795 | $795 | ||
| 67 CSG SYS INTL INC | P | 2016-01-25 | $2,372 | $2,191 | $181 | $181 | |
| 0.6 CIELO SA SPONSORED ADR | P | 2016-04-26 | 2016-04-26 | $5 | $5 | $5 | |
| 215 RR DONNELLEY & SONS CCHG | P | 2016-01-25 | $2,810 | $3,400 | -$590 | -$590 | |
| 240 FIRSTMERIT COPORATIOCHG | P | 2016-01-25 | $3,786 | $4,445 | -$659 | -$659 | |
| 179.367 HOPE BANCORP INC | P | 2016-01-25 | $3,038 | $2,608 | $430 | $430 | |
| 69 OXYS CORP DEL | P | 2016-01-25 | $784 | $835 | -$51 | -$51 | |
| 64 MASTEC INC | P | 2016-01-25 | $2,327 | $891 | $1,436 | $1,436 | |
| 5 NEKTAR THERAPEUTICS NEW | P | 2016-01-25 | 2016-07-11 | $76 | $75 | $1 | $1 |
| 183 PENN REAL EST INV TR SBI | P | 2016-01-25 | $3,618 | $3,761 | -$143 | -$143 | |
| 54 RENT A CTR INC NEW | P | 2016-01-25 | $709 | $1,221 | -$512 | -$512 | |
| 44 SPARTANNASH CO | P | 2016-01-25 | $805 | $1,125 | -$320 | -$320 | |
| 61 TECH DATA CORP | P | 2016-01-25 | $3,716 | $4,246 | -$530 | -$530 | |
| 297 VISHAY INTERTECHNOLOGY | P | 2016-01-25 | $3,125 | $3,253 | -$128 | -$128 | |
| 26 ENSCO PLC | P | 2016-03-09 | 2016-03-30 | $276 | $273 | $3 | $3 |
| 15 EMCOR GROUP INC | P | 2016-11-02 | $899 | $679 | $220 | $220 | |
| 362 MEDA AB | P | 2016-02-11 | $6,154 | $6,154 | $6,154 | ||
| SAFRA NATIONAL BANK | P | 2015-09-09 | 2016-01-19 | $218,000 | $218,000 | ||
| 318 AMTRUST FINANCIAL SERVICES INC | P | 2016-02-09 | $7,923 | $8,837 | -$914 | -$914 | |
| 134 BARNES GROUP INC | P | 2016-01-25 | $4,153 | $5,001 | -$848 | -$848 | |
| 387 CYS INVESTMENTS INC | P | 2016-03-24 | $3,182 | $3,041 | $141 | $141 | |
| 166 CITI TRENDS INC | P | $2,629 | $3,275 | -$646 | -$646 | ||
| 176 ENI S P A SDR | P | 2016-11-05 | $4,692 | $5,492 | -$800 | -$800 | |
| 3 FUJI HEAVY INDS LTD ADR | P | 2015-09-09 | 2016-01-20 | $222 | $213 | $9 | $9 |
| 69 HOSPITALITY PROPERTIES REIT TRUST | P | 2016-01-25 | $1,558 | $1,832 | -$274 | -$274 | |
| 141 JANUS CAPITAL GROUP INC | P | 2016-01-25 | $1,753 | $2,067 | -$314 | -$314 | |
| 129 MATRIX SERVICE CO | P | $2,058 | $2,387 | -$329 | -$329 | ||
| 34 NELNET INC | P | 2016-01-25 | $1,022 | $1,161 | -$139 | -$139 | |
| 25000 PINE BLUFF AR SCH DIST | P | 2015-10-09 | 2016-02-24 | $27,054 | $26,462 | $592 | $592 |
| 1 REVANCE THERAPEUTICS INC | P | 2016-01-25 | 2016-07-11 | $13 | $23 | -$10 | -$10 |
| 6 STAAR SURGICAL CO NEW | P | 2016-01-25 | 2016-07-11 | $37 | $42 | -$5 | -$5 |
| 73 TECHTRONIC INDS LTD SPON ADR | P | $1,470 | $1,393 | $77 | $77 | ||
| 215 VIVENDI SA | P | $4,167 | $4,647 | -$480 | -$480 | ||
| 16 HELEN OF TROY LIMITED | P | 2016-01-25 | $1,377 | $1,518 | -$141 | -$141 | |
| 32 GROUPE CGI INC | P | 2015-09-09 | 2016-12-14 | $1,571 | $1,172 | $399 | $399 |
| 110 NORTHERN OIL AND GAS INC | P | 2016-02-03 | $339 | $339 | $339 | ||
| 132 AAR CORPORATION | P | 2016-01-25 | $2,809 | $3,161 | -$352 | -$352 | |
| 16 ANHEUSER BUSCH INBEV | P | 2015-09-09 | 2016-06-17 | $1,989 | $1,742 | $247 | $247 |
| 60 BAYER AG SPONSORED ADR | P | $6,001 | $7,599 | -$1,598 | -$1,598 | ||
| 98 CABOT CORPORATION | P | 2016-01-25 | $3,764 | $3,690 | $74 | $74 | |
| 180 CLIFTON BANCORP INC | P | $2,433 | $2,570 | -$137 | -$137 | ||
| 35 EMCOR GROUP INC | P | $1,877 | $1,649 | $228 | $228 | ||
| 326 FULTON FINANCIAL CORP | P | 2016-01-25 | $3,913 | $4,173 | -$260 | -$260 | |
| 28 HYSTER-YALE MATERIAL HANDLING | P | 2016-01-25 | $1,328 | $1,654 | -$326 | -$326 | |
| 2 K2M GROUP HOLDING IC | P | 2016-01-25 | 2016-07-11 | $34 | $29 | $5 | $5 |
| 109 MATSON INC | P | 2016-05-19 | $3,367 | $4,150 | -$783 | -$783 | |
| 32 NETGEAR INC | P | 2016-01-25 | $1,181 | $1,121 | $60 | $60 | |
| 7 PANTRONICS INC | P | 2015-09-09 | $274 | $369 | -$95 | -$95 | |
| 100 REXAM PLC NEW | P | $4,445 | $4,263 | $182 | $182 | ||
| 52 STEPAN CO | P | 2016-01-25 | $2,204 | $2,424 | -$220 | -$220 | |
| 383 TESCO PLC SPON ADR | P | 2016-04-05 | $3,042 | $3,070 | -$28 | -$28 | |
| 113 WNS HOLDINGS LTD ADR | P | $2,927 | $3,436 | -$509 | -$509 | ||
| 17.842 LIBERTY GLOBAL PLC | P | $573 | $737 | -$164 | -$164 | ||
| 146 JAPAN TOBACCO INC | P | $2,504 | $2,516 | -$12 | -$12 | ||
| 52 SWEDBANK AB-ADR | P | 2016-02-12 | $949 | $949 | $949 | ||
| 128 ABM INDUSTRIES INC | P | $4,389 | $3,744 | $645 | $645 | ||
| 139 APOLLO RESIDENTIAL MORTGAGE | P | 2016-01-25 | $1,434 | $1,837 | -$403 | -$403 | |
| 331 BELLATRIX EXPLORATION | P | 2016-01-25 | $343 | $540 | -$197 | -$197 | |
| 11 CACI INTL INC CLASS A | P | 2016-01-25 | $1,073 | $937 | $136 | $136 | |
| 201 COEUR MINING INC | P | 2016-01-25 | $370 | $569 | -$199 | -$199 | |
| 95 EMP DISTRIB Y COMERICIALIZADORA | P | 2016-07-01 | 2016-11-23 | $2,640 | $1,707 | $933 | $933 |
| 12 GEA GROUP AG - SPON ADR | P | 2015-10-14 | 2016-08-10 | $647 | $495 | $152 | $152 |
| 4 ICU MED INC | P | 2016-01-25 | $395 | $380 | $15 | $15 | |
| 175 KB HOME | P | 2016-01-25 | $1,753 | $2,429 | -$676 | -$676 | |
| 35 MATTHEWS INTL CORP CL A | P | 2016-01-25 | $1,694 | $1,903 | -$209 | -$209 | |
| 221 NEW RESIDENTIAL INVT COR | P | 2016-01-25 | $2,303 | $2,894 | -$591 | -$591 | |
| 75 PORTLAND GENERAL ELECTRIC | P | $2,858 | $2,705 | $153 | $153 | ||
| 691 RITE AID CORPORATION | P | $5,115 | $5,343 | -$228 | -$228 | ||
| 194 SUMITOMO CHEMICAL CO | P | 2016-05-26 | $4,267 | $4,317 | -$50 | -$50 | |
| 47 TRAVELCENTERS FO AMERICA | P | 2016-01-25 | $338 | $511 | -$173 | -$173 | |
| 50 WADDELL & REED FINL INC | P | 2016-01-25 | $1,260 | $1,768 | -$508 | -$508 | |
| 73 ALLIED WORLD ASSURANCE | P | 2016-01-25 | $2,585 | $2,773 | -$188 | -$188 | |
| 28 KBC GROEP NV | P | 2015-09-09 | 2016-11-17 | $815 | $920 | -$105 | -$105 |
| 71 VIVENDI SA | P | 2016-02-05 | $1,432 | $1,432 | $1,432 | ||
| 163 AIA GROUP LTD | P | 2016-03-30 | $3,597 | $3,809 | -$212 | -$212 | |
| 53 ARCBEST CORP | P | 2016-02-10 | $1,028 | $1,005 | $23 | $23 | |
| 48 BERKSHIRE HILLS BANCORP INC | P | $1,312 | $1,264 | $48 | $48 | ||
| 15 CALERES INC | P | 2016-01-25 | $408 | $383 | $25 | $25 | |
| 153 COMPAGNIE FINANCIERE RICHEMONT | P | 2016-04-01 | $972 | $1,136 | -$164 | -$164 | |
| 349 ENCANA CORP | P | 2016-02-11 | $1,194 | $2,275 | -$1,081 | -$1,081 | |
| 96 GEO GRP INC/THEFRO | P | 2016-01-25 | $2,622 | $2,844 | -$222 | -$222 | |
| 156 ITV PLC-UNSPON ADR | P | 2016-06-29 | $3,696 | $6,004 | -$2,308 | -$2,308 | |
| 178 KORN FERRY INTL | P | 2016-01-25 | $4,999 | $5,342 | -$343 | -$343 | |
| 362 MEDA AB UNSPON ADR | P | 2016-02-11 | $6,154 | $4,734 | $1,420 | $1,420 | |
| 266 NORTHERN OIL AND GAS INC | P | 2016-01-25 | $799 | $799 | |||
| 65 PRESTIGE BRANDS HOLDINGS INC | P | 2016-01-25 | $3,369 | $3,075 | $294 | $294 | |
| 17 RYANAIR HOLDINGS PLC | P | $1,423 | $1,427 | -$4 | -$4 | ||
| 21 SUMITOMO SITSUI FINL GROUP | P | 2015-09-09 | 2016-03-02 | $121 | $165 | -$44 | -$44 |
| 42 TRIPLE-S MANAGEMENT CORP B | P | 2016-01-25 | $935 | $962 | -$27 | -$27 | |
| 182 WASHINGTON FED INC | P | $3,770 | $4,304 | -$534 | -$534 | ||
| 2 TRINSEO SA | P | 2016-02-10 | 2016-07-11 | $92 | $48 | $44 | $44 |
| 216 KDDI CORP | P | 2016-11-17 | $2,776 | $2,657 | $119 | $119 | |
| 106 AERCAP HOLDINGS NV | P | 2016-02-11 | $2,820 | $2,820 | $2,820 | ||
| 71 AVX CORPORATION NEW | P | 2016-01-25 | $775 | $927 | -$152 | -$152 | |
| 83 ASHFORD HOSPITALITY PRIME INC | P | 2016-01-25 | $873 | $1,246 | -$373 | -$373 | |
| 69 BIG 5 SPORTING GOODS | P | 2016-01-25 | $746 | $737 | $9 | $9 | |
| 10 CALLON PETROLEUM CO | P | 2016-05-31 | 2016-09-22 | $149 | $115 | $34 | $34 |
| 11 COOPER TIRE & RUBBER | P | 2015-09-09 | 2016-03-02 | $431 | $434 | -$3 | -$3 |
| 128 ENERSYS INC | P | $8,750 | $7,524 | $1,226 | $1,226 | ||
| 72 GLOBAL BRASS & COPPER HOLDINGS | P | 2016-01-25 | $1,361 | $1,559 | -$198 | -$198 | |
| 50 IBERIABANK CORP | P | 2016-02-29 | $3,526 | $2,425 | $1,101 | $1,101 | |
| 126 KULICKE & SOFFA INDINC | P | 2016-01-25 | $1,263 | $1,343 | -$80 | -$80 | |
| 307 MEDICAL PROPERTIES TRUST | P | 2016-01-25 | $3,324 | $3,465 | -$141 | -$141 | |
| 69 NOVO NORDISK A S ADR | P | 2016-09-28 | $3,010 | $3,817 | -$807 | -$807 | |
| 103 PROSPECT CAPITAL CORP | P | 2016-01-07 | $716 | $784 | -$68 | -$68 | |
| 128 SANMINA CORP | P | 2016-01-25 | $2,202 | $2,751 | -$549 | -$549 | |
| 577 SUMITOMO MITSUI TRUST HOLDINGS | P | $1,553 | $2,131 | -$578 | -$578 | ||
| 68 TRIUMPH GROUP INC NEW | P | 2016-01-25 | $2,138 | $2,831 | -$693 | -$693 | |
| 81 WESBANCO INC | P | $2,453 | $2,368 | $85 | $85 | ||
| 61 CHECK POINT SOFTWARE TECH | P | $4,595 | $5,001 | -$406 | -$406 | ||
| 28 NAVIGANT CONSULTING CO | P | 2016-11-02 | $648 | $445 | $203 | $203 | |
| 42 AARONS INC | P | 2016-01-25 | $952 | $1,395 | -$443 | -$443 | |
| 267 ASHFORD HOSPITALITY TR | P | $1,302 | $1,867 | -$565 | -$565 | ||
| 43 BIG LOTS | P | 2016-01-25 | $1,561 | $1,904 | -$343 | -$343 | |
| 4 CAMBREX CORP | P | 2016-01-25 | 2016-03-02 | $165 | $152 | $13 | $13 |
| 65 CRANE COMPANY | P | 2016-01-25 | $2,881 | $3,221 | -$340 | -$340 | |
| 237 ENTEGRIS INC | P | $3,072 | $2,697 | $375 | $375 | ||
| 256 GOLDCORP INC | P | 2016-09-13 | $4,025 | $2,910 | $1,115 | $1,115 | |
| 69 IDACORP INC | P | 2016-01-25 | $4,610 | $4,495 | $115 | $115 | |
| 155 LASALLE HOTEL PPRYS REIT | P | $3,899 | $3,357 | $542 | $542 | ||
| 150 MEDIOLANUM SPA-UNSP ADR | P | 2016-01-22 | $2,056 | $2,406 | -$350 | -$350 | |
| 87 OASIS PETROLEUM INC | P | 2016-03-09 | 2016-03-28 | $609 | $589 | $20 | $20 |
| 44 PROSPERITY BACSHS INC | P | 2016-01-25 | $1,531 | $2,228 | -$697 | -$697 | |
| 55000 SANTEE CA SCH DIST CTF | P | 2015-12-01 | 2016-10-31 | $59,071 | $58,969 | $102 | $102 |
| 191 SUNCOR ENERGY INC NEW | P | 2016-05-19 | $4,994 | $4,959 | $35 | $35 | |
| 173 TUTOR PERINI CORP | P | $1,945 | $2,899 | -$954 | -$954 | ||
| 32 JOHN WILEY & SONS INC | P | 2016-01-25 | $1,298 | $1,587 | -$289 | -$289 | |
| 106 AERCAP HOLDINGS NV | P | 2016-02-11 | $2,820 | $4,238 | -$1,418 | -$1,418 | |
| 36 NOVO NORDISK A S ADR | P | 2015-09-09 | 2016-09-23 | $1,612 | $2,021 | -$409 | -$409 |
| 106 ACTELION LTD | P | $4,175 | $3,628 | $547 | $547 | ||
| 9 ASHTEAD GROUP PLC | P | 2015-09-09 | 2016-01-29 | $458 | $553 | -$95 | -$95 |
| 46 BLOOMING BRANDS INC | P | 2016-01-25 | $786 | $782 | $4 | $4 | |
| 24 CANADIAN NATL RY CO | P | 2015-09-09 | 2016-02-29 | $1,408 | $1,328 | $80 | $80 |
| 115 CREDIT SUISSE GROUP SPON ADR | P | 2016-06-27 | $1,201 | $2,642 | -$1,441 | -$1,441 | |
| 319 EQUITY ONE INC | P | $9,677 | $9,493 | $184 | $184 | ||
| 398 GRAN TIERRA ENERGY INC | P | 2016-01-25 | $889 | $965 | -$76 | -$76 | |
| 157 INFOSYS LTD SP ADR | P | 2016-02-29 | $2,642 | $2,754 | -$112 | -$112 | |
| 96 LEXMARK INTL INC | P | 2016-01-25 | $2,617 | $2,987 | -$370 | -$370 | |
| 136 MENTOR GRAPHICS CORP | P | $2,305 | $3,094 | -$789 | -$789 | ||
| 169 OFFICE DEPOT INC | P | 2016-03-24 | $1,304 | $951 | $353 | $353 | |
| 17 PROVIDENT FINANACIAL SVCS | P | 2016-01-25 | $327 | $307 | $20 | $20 | |
| 41 SCHULMAN A INC | P | 2016-01-25 | $959 | $1,377 | -$418 | -$418 | |
| 188 SUPERIOR ENEGY SVCS INC | P | 2016-10-25 | $2,829 | $2,869 | -$40 | -$40 | |
| 9 II-VI INC | P | 2016-02-29 | $188 | $198 | -$10 | -$10 | |
| 354 WILSHIRE BANCORP INC | P | 2016-01-25 | $3,641 | $3,556 | $85 | $85 | |
| 52 FRANK'S INTERNATIONAL NV | P | 2016-04-01 | 2016-07-21 | $765 | $827 | -$62 | -$62 |
| 26 PORTLAND GENERAL ELECTRIC | P | 2016-12-27 | $1,125 | $959 | $166 | $166 | |
| 29 ADVANCED INFO SERVICES LTD SPON | P | 2015-09-09 | 2016-01-20 | $122 | $191 | -$69 | -$69 |
| 303 ASSOCIATED BANC CORP | P | 2016-01-25 | $4,798 | $5,754 | -$956 | -$956 | |
| 301 BRANDYWINE REALTY TRUST REIT | P | 2016-01-25 | $3,699 | $3,826 | -$127 | -$127 | |
| 35 CARNIVAL PLC ADR | P | 2016-12-13 | $1,811 | $1,850 | -$39 | -$39 | |
| 86 CTRIP.COM INTERNATIONAL | P | 2016-12-13 | $3,677 | $3,483 | $194 | $194 | |
| 16 FCB FINANCIAL | P | 2016-03-24 | 2016-09-21 | $608 | $518 | $90 | $90 |
| 27 GRAPHIC PACKAGING HOLDING INC | P | 2016-01-25 | 2016-03-02 | $343 | $310 | $33 | $33 |
| 9 INGENICO GROUP UNSP ADR | P | 2015-10-12 | 2016-01-20 | $202 | $218 | -$16 | -$16 |
| 2693 LLOYDS BANKING GROUP | P | $7,408 | $11,474 | -$4,066 | -$4,066 | ||
| 75 MEREDITH CORP | P | 2016-01-25 | $2,800 | $3,536 | -$736 | -$736 | |
| 315 OLD NATL BACORP IND | P | 2016-01-25 | $3,614 | $4,394 | -$780 | -$780 | |
| 4 PRUDENTIAL PLC SPON ADR | P | 2015-09-09 | 2016-03-02 | $149 | $174 | -$25 | -$25 |
| 42 SCIENCE APPLICATIONS INTL CORP | P | 2016-01-25 | $1,771 | $1,851 | -$80 | -$80 | |
| 52 SWEDBANK AB-ADR | P | 2015-09-09 | 2016-02-12 | $949 | $1,205 | -$256 | -$256 |
| 172 ULTRA PETROLEUM CORP | P | 2016-01-25 | $372 | $943 | -$571 | -$571 | |
| 99 WINTRUST FINL CORP | P | 2016-01-25 | $3,950 | $5,026 | -$1,076 | -$1,076 | |
| 141 AROMORE SHIPPING CORP | P | 2016-09-22 | $1,015 | $1,382 | -$367 | -$367 | |
| 153 SAFRAN SA UNSPON ADR | P | 2016-11-23 | $2,541 | $2,895 | -$354 | -$354 | |
| 61 AEGION CORP | P | 2016-01-25 | $1,402 | $1,532 | -$130 | -$130 | |
| 88 ATLAS AIR WORLDWIDE HOLDINGS | P | $3,338 | $3,132 | $206 | $206 | ||
| 345 BRIGGS & STRATTON CORP | P | $6,612 | $7,596 | -$984 | -$984 | ||
| 46 CARRIZO OIL & GAS INC | P | $1,727 | $1,108 | $619 | $619 | ||
| 369 CUBESMART | P | $11,763 | $11,234 | $529 | $529 | ||
| 47 FINISH LINE CL A | P | 2016-01-25 | $855 | $786 | $69 | $69 | |
| 328 GREAT WESTERN BANCORP | P | 2016-01-25 | $10,703 | $7,984 | $2,719 | $2,719 | |
| 119 INGRAM MICRO CL A | P | 2016-01-25 | $3,258 | $3,481 | -$223 | -$223 | |
| 9 MS&AD INS GROUP HOLDINGS | P | 2015-09-09 | 2016-01-20 | $113 | $138 | -$25 | -$25 |
| 123 MICROSEMI CORP CL A | P | 2016-01-25 | $3,795 | $4,216 | -$421 | -$421 | |
| 93 OLIN CORP PAR 1 | P | 2016-01-25 | $1,344 | $1,801 | -$457 | -$457 | |
| 208 QLOGIC CORP | P | 2016-01-25 | $2,424 | $2,344 | $80 | $80 | |
| 324 SELECT MEDICAL HOLDINGS | P | 2016-01-25 | $3,016 | $3,889 | -$873 | -$873 | |
| 108 SYKES ENTERPRISES INC | P | $2,989 | $3,165 | -$176 | -$176 | ||
| 82 UMPQUA HOLDINGS CORP | P | 2016-01-25 | $1,130 | $1,377 | -$247 | -$247 | |
| 211 AIRCASTLE LTD | P | $3,871 | $4,448 | -$577 | -$577 | ||
| 149 NAVIGATOR HOLDINGS LTD | P | $1,832 | $1,832 | ||||
| 26 SYKES ENTERPRISES INC | P | 2016-10-18 | $718 | $688 | $30 | $30 | |
| 42 ADVANCED ENERGY INDS INC | P | 2016-03-28 | $1,822 | $1,402 | $420 | $420 | |
| 113 ATWOOD OCEANICS INC | P | $748 | $1,541 | -$793 | -$793 | ||
| 56 BRINKER INTL INC | P | 2016-01-25 | $2,754 | $2,798 | -$44 | -$44 | |
| 9 CATHAY GENERAL BANCORP | P | 2016-09-21 | 2016-12-27 | $347 | $278 | $69 | $69 |
| 12 DST SYSTEMS INC | P | 2016-01-25 | $1,269 | $1,349 | -$80 | -$80 | |
| 137 FIRST INDL RLTY TR INC REIT | P | 2016-01-25 | $3,693 | $2,723 | $970 | $970 | |
| 144 HANCOCK HOLDING CO | P | 2016-01-25 | $3,112 | $3,910 | -$798 | -$798 | |
| 30 INTEGRA LIFESCIENCES HOLDING | P | $1,937 | $1,898 | $39 | $39 | ||
| 258 MACK CALI RLTY CORP | P | $6,014 | $5,912 | $102 | $102 | ||
| 132 MID-AMER APT COMMUNITIES | P | 2016-01-25 | $13,285 | $12,179 | $1,106 | $1,106 | |
| 87 ORITANI FINANCIAL CORP | P | 2016-01-25 | $1,425 | $1,336 | $89 | $89 | |
| 499 RAIT FINANCIL TRUST | P | 2016-01-25 | $1,117 | $2,269 | -$1,152 | -$1,152 | |
| 25 SHIRE PLC | P | 2016-03-01 | $3,956 | $5,489 | -$1,533 | -$1,533 | |
| 6 SYNNEX CORP | P | 2016-01-25 | $578 | $483 | $95 | $95 | |
| 3 UNION BANKSHARES CORP | P | 2016-01-25 | 2016-07-11 | $76 | $66 | $10 | $10 |
| 4.7 GROUP INTL | P | $265 | $222 | $43 | $43 | ||
| 255 INFORMA PLC SPON ADR | P | 2016-11-08 | 2016-11-09 | $313 | $313 | $313 | |
| 16 UNIVERSAL FOREST PRODUCTS INC | P | 2016-10-25 | $1,415 | $1,052 | $363 | $363 | |
| 69 ALEXANDRIA REAL ESTATE REIT | P | $6,055 | $5,404 | $651 | $651 | ||
| 109 AVISTA CORP | P | 2016-01-25 | $4,374 | $3,880 | $494 | $494 | |
| 81 BRINKS CO | P | 2016-01-25 | $2,204 | $2,388 | -$184 | -$184 | |
| 160 CELESTICA INC | P | 2016-01-25 | $1,538 | $1,929 | -$391 | -$391 | |
| 212 DENBURY RESOURCES INC | P | 2016-01-25 | $258 | $662 | -$404 | -$404 | |
| 8 FIRST LONG ISLAND CORP | P | 2016-01-25 | $230 | $227 | $3 | $3 | |
| 52 HANOVER INSURANCE GROUP INC | P | 2016-01-25 | $4,049 | $4,227 | -$178 | -$178 | |
| 92 INTL BANCSHARES CORP | P | 2016-01-25 | $1,997 | $2,457 | -$460 | -$460 | |
| 94 MACQUIRE GROUP LTD ADR | P | 2016-03-01 | $4,390 | $5,406 | -$1,016 | -$1,016 | |
| 1 MONMOUTH REAL ESTATE REIT | P | 2016-06-20 | 2016-07-11 | $14 | $13 | $1 | $1 |
| 101 OWENS & MNOR INC NEW | P | $3,420 | $3,568 | -$148 | -$148 | ||
| 57 RSP PERMIAM INC | P | 2016-12-27 | $2,595 | $1,555 | $1,040 | $1,040 | |
| 166 SMURFIT KAPPA GROUP | P | 2016-06-23 | $4,328 | $4,444 | -$116 | -$116 | |
| 213 T C F FINANCIAL CORP | P | 2016-01-25 | $2,521 | $3,223 | -$702 | -$702 | |
| 77 UNIVERSAL FOREST PRODUCTS ICN | P | 2016-10-26 | $6,795 | $5,818 | $977 | $977 | |
| 73 ASPEN INSURANCE HOLDINGS LTD | P | $3,296 | $3,486 | -$190 | -$190 | ||
| 56 CARNIVAL PLC ADR | P | 2016-12-13 | $2,898 | $2,951 | -$53 | -$53 | |
| 7 VIVENDI SA | P | 2015-10-16 | 2016-11-23 | $133 | $175 | -$42 | -$42 |
| 77 ALLETE INC COM | P | 2016-01-25 | $3,819 | $3,853 | -$34 | -$34 | |
| 160 BG GROUP PLC | P | 2016-01-11 | $2,148 | $2,486 | -$338 | -$338 | |
| 24 BRISTOW GROUP INC | P | 2016-03-09 | 2016-03-30 | $454 | $451 | $3 | $3 |
| 26 CENTRAL PAC FINL CORP | P | 2016-01-25 | $553 | $495 | $58 | $58 | |
| 49 DEVRY EDUCATION GROUP | P | 2016-01-25 | $1,136 | $1,263 | -$127 | -$127 | |
| 71 FIRST MERCHANTS CORP | P | 2016-01-25 | $1,805 | $1,551 | $254 | $254 | |
| 78 HIGHWOODS PROPERTIES | P | 2016-01-25 | $3,930 | $3,139 | $791 | $791 | |
| 380 IPSEN SA | P | $5,182 | $6,029 | -$847 | -$847 | ||
| 30 MAMMOTH ENERGY SERVICES | P | 2016-10-26 | 2016-11-02 | $390 | $431 | -$41 | -$41 |
| 34 MOVADO GROUP INC | P | 2016-01-25 | $791 | $781 | $10 | $10 | |
| 73 OWENS ILLINOIS INC NEW | P | 2016-01-25 | $926 | $1,527 | -$601 | -$601 | |
| 372 RAMCO-GERSHENSON REIT | P | 2015-09-21 | 2016-12-27 | $6,066 | $6,735 | -$669 | -$669 |
| 60 SOFTBANK GROUP CORP | P | 2015-09-09 | 2016-07-22 | $1,523 | $1,618 | -$95 | -$95 |
| 406 THL CREDIT INC | P | $3,868 | $3,913 | -$45 | -$45 | ||
| 12 VANGUARD INDEX S&P 500 | P | 2016-03-08 | 2016-04-11 | $2,258 | $2,188 | $70 | $70 |
| 146 ARRIS INTERNATIONAL PLC | P | $3,625 | $3,980 | -$355 | -$355 | ||
| 14 DAIWA HOUSE IND LTD | P | 2015-09-09 | 2016-12-30 | $381 | $330 | $51 | $51 |
| 97 WNS HOLDINGS LTD ADR | P | 2016-11-23 | $2,501 | $3,009 | -$508 | -$508 | |
| 307 AMERICAN AXLE & MFG HLDGS | P | $4,517 | $5,638 | -$1,121 | -$1,121 | ||
| 118 BNP PARIBAS ADR | P | 2016-01-21 | $2,740 | $3,610 | -$870 | -$870 | |
| 92 BROCADE COMMUNICATIONS SYSTEMS | P | 2016-01-25 | $725 | $917 | -$192 | -$192 | |
| 22 CHARLES RIVER LABORATORIES | P | 2016-01-25 | $1,674 | $1,586 | $88 | $88 | |
| 54 DIODES INCORPORATED | P | 2016-01-25 | $1,037 | $1,219 | -$182 | -$182 | |
| 127 FIRST MIDWEST BANCORP | P | 2016-01-25 | $2,055 | $2,309 | -$254 | -$254 | |
| 70 HILL-ROM HOLDINGS INC | P | 2016-01-25 | $3,383 | $3,593 | -$210 | -$210 | |
| 16 ISLE F CAPRI INC | P | 2016-01-25 | $216 | $199 | $17 | $17 | |
| 81 MANHATTAN ASSOCIATES | P | 2016-01-25 | $4,849 | $4,622 | $227 | $227 | |
| 1 MURPHY USA INC | P | 2016-06-28 | 2016-07-11 | $76 | $73 | $3 | $3 |
| 2 PDC ENERGY INC | P | 2016-01-25 | 2016-03-02 | $102 | $99 | $3 | $3 |
| 70 RED ROBIN GOURMET BURGERS INC | P | $3,202 | $4,315 | -$1,113 | -$1,113 | ||
| 196 SONY CORP ADR NEW | P | 2016-04-29 | $4,733 | $5,101 | -$368 | -$368 | |
| 121TAIWAN SEMICONDUCTOR MFG CO LTD | P | 2016-07-25 | $3,372 | $2,481 | $891 | $891 | |
| 185 VEOLIA ENVIRONMENT SPON ADR | P | 2016-03-30 | 2016-07-18 | $3,945 | $4,462 | -$517 | -$517 |
| 41 CHIPMOS TECHNOLOGIES CHG | P | 2016-01-25 | $729 | $784 | -$55 | -$55 | |
| 222 DANSKE BANK A/S SPON ADR | P | 2016-11-23 | $3,245 | $3,510 | -$265 | -$265 | |
| 53 ARCBEST CORP | P | 2016-02-16 | $1,028 | $1,028 | $1,028 | ||
| 201 AMERICAN EQUITY INVEST LIFE HOLD | P | 2016-03-30 | 2016-01-12 | $2,900 | $3,361 | -$461 | -$461 |
| 1 BAIDU INC ADR | P | 2015-09-09 | 2016-01-20 | $161 | $150 | $11 | $11 |
| 190 CBL & ASSOC PROPERTIES | P | 2016-01-25 | $2,101 | $2,619 | -$518 | -$518 | |
| 32 CHEMICAL FINANCIAL CORP | P | $1,162 | $1,067 | $95 | $95 | ||
| 133 DOMINION DIAMOND CORP | P | 2016-11-23 | $1,198 | $1,260 | -$62 | -$62 | |
| 453 FIRST NIAGRA FINL GROUP INC NEW | P | 2016-01-25 | $4,313 | $4,574 | -$261 | -$261 | |
| 67 HILLENBRAND INC | P | 2016-01-25 | $1,739 | $1,878 | -$139 | -$139 | |
| 148 ITRON INC | P | 2016-03-24 | $6,070 | $4,715 | $1,355 | $1,355 | |
| 111 MARRIOTT VACATIONS WORLDWIDE | P | 2016-01-25 | $7,071 | $5,510 | $1,561 | $1,561 | |
| 780 NATL PENN BANCSHARES CHG | P | 2016-02-29 | $8,770 | $8,621 | $149 | $149 | |
| 121 PAN AMERICAN SILVER CORP | P | 2016-01-25 | $732 | $843 | -$111 | -$111 | |
| 55 REGAL BELOIT CORPORATION | P | 2016-01-25 | $2,845 | $3,394 | -$549 | -$549 | |
| 48 SOUTHWEST GAS CORP | P | 2016-01-25 | $3,560 | $2,716 | $844 | $844 | |
| 111 TATA MOTORS LIMITED SPON ADR | P | $3,088 | $3,004 | $84 | $84 | ||
| 89 VIRGIN AMERICA INC | P | 2016-04-21 | $4,959 | $2,742 | $2,217 | $2,217 | |
| 74 ENDURANCE SPECIALTY HLDG | P | 2016-01-25 | $4,424 | $4,682 | -$258 | -$258 | |
| 148 DOMINION DIAMOND CORP | P | 2016-11-23 | $1,334 | $1,719 | -$385 | -$385 | |
| 349 ENCANA CORP | P | 2016-02-11 | $1,194 | $1,194 | $1,194 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$17,542 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$31,261 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Net Vl Noncharitable Assets Yr1 | $2,963,615 | NetVlNoncharitableAssetsYr1Amt |
| Adjusted Qlfy Distri Yr2 | $122,600 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,056,086 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040117 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $124,750 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,212,827 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038829 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $171,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,131,826 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054601 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $371,503 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,781,055 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.133583 | DistributionYr5Rt |
| Total Distribution | 0.267130 | TotalDistributionRt |
| Average Distribution | 0.066783 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,946,853 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $196,800 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $193 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $196,993 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $106,819 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $386 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $386 | SubtotalAmt |
| Tax Based On Investment Income | $386 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $386 | 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 AVENUE 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 | $2,779,672 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $212,057 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,991,729 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,991,729 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,876 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,946,853 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $147,343 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $147,343 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $386 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $386 | TotalTaxAmt |
| Distributable Before Adj | $146,957 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $146,957 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $146,957 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,819 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $106,819 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $106,819 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $146,957 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $171,397 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $19,263 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $190,660 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $106,819 | QualifyingDistributionsAmt |
| Applied To Current Year | $106,819 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $40,138 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $40,138 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $150,522 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $131,259 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,263 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,263 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 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 | $101,819 |
| SVEA MALE CHORAS OF SEATTLE | |||||||
| 1920 DEXTER AVE N | SEATTLE | WA | 98109 | NONE | 501(C)(3) | PRESERVE SCANDINAVIAN CHORAL MUSIC | $1,000 |
| SWEDISH WOMEN'S CHORUS OF SEATTLE | |||||||
| 1920 DEXTER AVE N | SEATTLE | WA | 98109 | NONE | 501(C)(3) | PRESERVE SCANDINAVIAN CHORAL MUSIC | $3,000 |
| SKANDIA FOLKDANCE SOCEITY | |||||||
| PO BOX 17123 | SEATTLE | WA | 981270823 | NONE | 501(C)(3) | PRESERVE & TEACH NORDIC DANCE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $106,819 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,750 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,587 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$17,927 | ExclusionAmt |
| Related Or Exempt Function Incm | $385 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $38,410 | ExclusionAmt |
| Related Or Exempt Function Incm | $385 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,795 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $3,550 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO 7041 | $861,465 | $941,933 |
| WELLS FARGO 5416 | $1,006,115 | $1,127,973 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| OFFICE AND ADMINISTRATIVE EXP | $165 |
| STATE REGISTRATION | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADVISOR FEES | $29,547 | $22,135 |
| ADR FEES | $404 | $404 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $130 | $130 |
| FOREIGN TAXES | $1,890 | $1,890 |