ARTHUR J & ELIZABETH W RITCH TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR J & ELIZABETH W RITCH TR (EIN 41-6528648)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202401349349102145
- Schema version
- 2023v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T09:37:52-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 853585386 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Menichelli & Associates PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 N Market Blvd | AddressLine1Txt |
| City | Chehalis | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98532 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416528648 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR J AND ELIZABETH W RITCH TRUST | BusinessNameLine1Txt |
| Business Name Line2 | CO SECURITY STATE BANK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARTH | BusinessNameControlTxt |
| Phone | 3603302798 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1050 | AddressLine1Txt |
| City | CENTRALIA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98531 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SECURITY STATE BANK | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SECURITY STATE | PersonFirstNm |
| Person Last | BANK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Peter Menichelli | PreparerPersonNm |
| PTIN | P01605068 | PTIN |
| Phone | 3607488857 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,894,707 | 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 | $10,268 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,268 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10,268 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $76,424 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,424 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $76,424 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $204,386 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,834,483 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $204,386 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $17,115 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $291,078 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $291,078 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $103,807 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,915 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,274 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,640 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,253 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,923 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,179 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,179 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,438 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $594 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $52,707 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,300 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,563 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $230,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $230,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $282,707 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,300 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $247,563 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,371 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $258,778 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $103,807 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $225,754 | CashBOYAmt |
| Cash EOY | $294,757 | CashEOYAmt |
| Cash EOYFMV | $294,757 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $60,554 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl EOY | $60,554 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $60,554 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,535 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $97,514 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $48,477 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $49,543 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,752,173 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,555,486 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,866,793 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $264,187 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $271,100 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $258,258 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $187,932 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $362,384 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $364,802 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,529,095 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,592,758 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,894,707 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,529,095 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,592,758 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,529,095 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,592,758 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,529,095 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,592,758 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,529,095 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,371 | ExcessRevenueOverExpensesAmt |
| Other Increases | $55,292 | OtherIncreasesAmt |
| Subtotal | $3,592,758 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,592,758 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES A310 ST COVERED | P | 2023-01-01 | 2023-12-31 | $1,028,424 | $1,011,309 | $17,115 | $17,115 |
| RAYMOND JAMES A310 L/T COVERED | P | 2021-12-31 | 2023-12-31 | $618,386 | $490,040 | $128,346 | $128,346 |
| 200 MICROSOFT CORP | P | 2021-12-31 | 2023-12-31 | $64,491 | $10,626 | $53,865 | $53,865 |
| RAYMOND JAMES W755 LT COVERED | P | 2021-12-31 | 2023-12-31 | $48,477 | $58,122 | -$9,645 | -$9,645 |
| RAYMOND JAMES W755 ST COVERED | P | 2023-01-01 | 2023-12-31 | $60,000 | $60,000 | ||
| Capital Gain Dividends | $14,705 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $204,386 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $17,115 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,597 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,597 | SubtotalAmt |
| Tax Based On Investment Income | $3,597 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,844 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,844 | TotalPaymentsAndCreditsAmt |
| Tax Due | $753 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SECURITY STATE BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3603302798 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1050 | AddressLine1Txt |
| City | CENTRALIA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98531 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SECURITY STATE BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1050 | AddressLine1Txt |
| City | CENTRALIA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98531 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,463,828 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $261,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,724,828 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,724,828 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,872 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,653,956 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $232,698 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $232,698 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,597 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,597 | TotalTaxAmt |
| Distributable Before Adj | $229,101 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $229,101 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $229,101 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $247,563 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $247,563 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $229,101 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $214,206 | UndistributedIncomePYAmt |
| Qualifying Distributions | $247,563 | QualifyingDistributionsAmt |
| Applied To Year1 | $214,206 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,357 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $195,744 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SALVATION ARMY | ||||||
| 180 E OCEAN BLVD | LONG BEACH | CA | 90802 | NONE | PROVIDE FOOD AND HOUSING ASSISTANCE TO THE ELDERLY IN LEWIS COUNTY | $115,000 |
| COLLEGE SCHOLARSHIPS LIST ATTACHED | ||||||
| SECURITY STATE BANK PO BOX 1050 | CENTRALIA | WA | 98531 | NONE | COLLEGE SCHOLARSHIPS | $115,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $230,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,268 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,424 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $204,386 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $291,078 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $291,078 | 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 | $4,175 | Amt |
| Net Investment Income | $1,253 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,923 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED HERMES TOTAL RTN BD FD IS 328 | $100,000 | $87,546 |
| THE BOEING COMPANY NTS 4.875% DUE 5/1/25 | $25,576 | $24,875 |
| BERKSHIRE HATHAWAY ENERGY CO 4.05% | $24,813 | $24,717 |
| ENTERPRISE PROD OPERATING LLC 3.7% | $29,599 | $29,541 |
| MIDAMERICAN ENERGY CO 1ST MTG 3.65% | $23,606 | $23,885 |
| TOYOTA MOTOR CORP NTS | ||
| UNION PACIFIC CORP NTS | ||
| BERKSHIRE HATHAWAY ENERGY CO NTS 3.25% | $23,781 | $23,743 |
| BURLINGTON NORTHERN SANTA FE LLC 3.0% | $19,458 | $19,558 |
| CANADIAN PACIFIC RY LTD NTS ISIN 2.9% | $24,267 | $24,393 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORPORATION | $23,224 | $23,569 |
| MICROSOFT CORP. | $127,514 | $902,496 |
| GOLDMAN SACHS NON-CUMULATIVE PFD 3.75% | $44,785 | $43,120 |
| BANK OF AMERICA PFD NON-CUMULATIVE 3% | $55,261 | $52,858 |
| BERKSHIRE HATHAWAY INC CL B | $341,037 | $570,656 |
| DISNEY | $71,058 | $45,145 |
| NIKE INC | $65,407 | $65,142 |
| PEPSICO INC | $53,632 | $67,936 |
| PROCTOR AND GAMBLE CO | $35,547 | $58,616 |
| STARBUCKS CORP | $65,608 | $67,207 |
| WASTE MGMT INC | $40,825 | $89,550 |
| AMAZON COM INC | $146,595 | $212,716 |
| CANADIAN NATL RY COMPANY | $111,153 | $125,630 |
| VANGUARD EQUITY INCOME ADMIRAL FUND #565 | $120,000 | $148,954 |
| VANGUARD BALANCED INDEX FUND ADM #0502 | $145,000 | $194,089 |
| CSX CORPORATION | $53,267 | $69,340 |
| APPLE INCORPORATED | $100,465 | $192,530 |
| COSTCO WHOLESALE CORPORATION NEW | $91,093 | $115,514 |
| RAYTHEON TECHNOLOGIES CORPORATION (RTX) | ||
| REPUBLIC SVCS INCORPORATED | $102,560 | $131,928 |
| ALPHABET INC CAP STK CLASS C | $54,057 | $56,372 |
| CANADIAN PACIFIC KANSAS CITY (CP) | $110,040 | $118,590 |
| CHIPOTLE MEXICAN GRILL | $31,428 | $45,739 |
| DEERE & COMPANY | ||
| JOHNSON & JOHNSON | ||
| NVIDIA CORP | ||
| FEDERATED HERMES MDT LG CAP VAL FD #426 | $95,850 | |
| CHEVRON CORP NEW | $97,960 | $89,496 |
| ECOLAB INC | ||
| HONEYWELL INTL INC | $76,862 | $83,884 |
| HUMANA INC | ||
| IBM | ||
| PFIZER INC | $26,791 | $14,395 |
| SNOWFLAKE INC CLASS A | ||
| T-MOBILE US INC | $26,140 | $32,066 |
| TAIWAN SEMICONDUCTOR MFG LTD SP ADS | ||
| AMDOCS LTD SHS | ||
| US BANKCORP PFD B | ||
| AT&T INCORPORATED | $33,190 | $33,560 |
| COLGATE PALMOLIVE CO | $30,916 | $31,884 |
| DUKE ENERGY CORP | $49,254 | $48,520 |
| NETFLIX | $31,641 | $36,516 |
| OCCIDENTAL PETE CORP | $61,574 | $59,710 |
| RESTAURANT BRANDS INT'L | $35,752 | $39,065 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $48,477 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $49,543 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES TR CORE US AGGBD | AT COST | $56,969 | $49,625 |
| ISHARES TR CORE 1 5 YR USD | AT COST | $50,610 | $47,560 |
| ISHARES TR US HLTHCARE ETF | AT COST | ||
| ISHARES TR US AER DEF ETF | AT COST | $32,715 | $37,980 |
| ISHARES INC MSCI JPN ETF NEW | AT COST | ||
| SPDR HEALTH CARE SELECT | AT COST | ||
| VANGUARD SHORT TERM TREASURY ETF | AT COST | $86,539 | $87,495 |
| DAVIS SELECT US EQUITY | AT COST | $98,886 | $104,088 |
| SPDR S&P MIDCAP 400 ETF | AT COST | $36,665 | $38,054 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CORRECT PRIOR PERIOD BALANCE SHEET ERROR | Desc |
| Amt | $55,292 | Amt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $60,554 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONTRACT COLLECTION FEES | $120 | $120 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES | $24,059 | $24,059 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $2,844 | |
| MUTUAL FUND FOREIGN TAX | $594 | $594 |
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