HARVEST FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HARVEST FOUNDATION (EIN 91-2065635)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349102820
- Schema version
- 2023v5.1
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T10:07:15-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911275259 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH BUNDAY BERMAN BRITTON PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11808 NORTHUP WAY SUITE 240 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 980051922 | 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 | 912065635 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARVEST FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARV | BusinessNameControlTxt |
| Phone | 2064593012 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75554 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981750554 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD RINGNESS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2064593012 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK E GREEN | PreparerPersonNm |
| PTIN | P00166052 | PTIN |
| Phone | 4258278255 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,675,174 | 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 | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $332,463 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $332,463 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,395,888 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,934,546 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,648,620 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,728,357 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,981,089 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $295 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $147 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $148 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,435 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,718 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,717 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $79,018 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,018 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $13 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $13 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,467 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,467 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,658 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $428 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,230 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $118,886 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,791 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,095 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $615,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $615,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $733,886 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,791 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $627,095 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,994,471 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,887,298 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,245 | CashBOYAmt |
| Cash EOY | $38,336 | CashEOYAmt |
| Cash EOYFMV | $38,336 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $387,288 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $884,408 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $884,408 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,210,212 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,053,197 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,007,695 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,928,717 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,859,003 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,872,206 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $283,014 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $876,804 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $900,813 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,452,615 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,559,748 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,952,450 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,066 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $19,266 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,289,091 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,283,562 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,675,174 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,289,091 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,283,562 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,289,091 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,283,562 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,289,091 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,283,562 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,289,091 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,994,471 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,283,562 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,283,562 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $4,421,342 | $4,285,708 | $135,634 | $135,634 |
| PUBLICLY TRADED SECURITIES | D | $2,511,249 | $218 | $2,511,031 | $2,511,031 |
| CAPITAL GAINS DIVIDENDS | P | $1,955 | $1,955 | $1,955 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,648,620 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,133 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,133 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,133 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,714 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $53,714 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,581 | OverpaymentAmt |
| Applied To ES Tax | $13,581 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HARVESTF.ORG | WebsiteAddressTxt |
| Individual With Books | MARJORIE RINGNESS | IndividualWithBooksNm |
| Phone | 2064593012 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75554 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981750554 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| EDWARD RINGNESS | ||||||||
| PO BOX 75554 | SEATTLE | WA | 981750554 | MANAGER/DIRECTOR/PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARJORIE RINGNESS | ||||||||
| PO BOX 75554 | SEATTLE | WA | 981750554 | MANAGER/DIRECTOR/TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,931,593 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $936,641 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,868,234 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,868,234 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $238,024 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,630,210 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $781,511 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $781,511 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,133 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,133 | TotalTaxAmt |
| Distributable Before Adj | $741,378 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $741,378 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $741,378 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $627,095 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $627,095 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $741,378 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $482,710 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $627,095 | QualifyingDistributionsAmt |
| Applied To Year1 | $482,710 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $144,385 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $596,993 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EDWARD RINGNESS | ContributingManagerNm |
| Contributing Manager | MARJORIE RINGNESS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| NORTHWEST EDUCATION ACCESS | |||||||
| 6920 ROOSEVELT WAY NE 355 | SEATTLE | WA | 98115 | 501(C)(3) | GENERAL OPERATIONS | $35,000 | |
| PACIFIC BALLROOM DANCE | |||||||
| 1604 15TH ST SW | AUBURN | WA | 98001 | 501(C)(3) | DANCING CLASSROOMS | $30,000 | |
| WORDCRAFTERS IN EUGENE | |||||||
| 438 CHARNELTON SUITE 101 | EUGENE | OR | 97401 | 501(C)(3) | WRITERS IN THE SCHOOLS/WITS WRITERS RESIDENCY SERIES | $35,000 | |
| ARTS CORPS | |||||||
| 4408 DELIRIDGE WAY SW SUITE 110 | SEATTLE | WA | 98106 | 501(C)(3) | CREATIVE SCHOOLS: ARTS INTEGRATED LEARNING FOR YOUTH | $30,000 | |
| LEARNING LAB INC | |||||||
| 308 E 36TH STREET | GARDEN CITY | ID | 83714 | 501(C)(3) | LITERACY FOR ALL | $35,000 | |
| EL CENTRO DE LA RAZA | |||||||
| 2524 16TH AVENUE SOUTH | SEATTLE | WA | 98144 | 501(C)(3) | SENIOR WELLNESS AND CONGREGATE MEAL PROGRAM | $30,000 | |
| HEART OF OREGON CORPS INC | |||||||
| PO BOX 279 | BEND | OR | 97709 | 501(C)(3) | GENERAL OPERATIONS | $35,000 | |
| SOUND LEARNING | |||||||
| PO BOX 2529 | SHELTON | WA | 98584 | 501(C)(3) | GENERAL OPERATIONS | $35,000 | |
| PROJECT YOUTH | |||||||
| PO BOX 1407 | GRANTS PASS | OR | 97528 | 501(C)(3) | CAREER BUILD | $35,000 | |
| SPOKANE EASTSIDE REUNION ASSOCIATION | |||||||
| 3001 E 5TH AVE | SPOKANE | WA | 99202 | 501(C)(3) | FRESH SOUL | $35,000 | |
| TREEHOUSE | |||||||
| 2100 24TH AVE S SUITE 200 | SEATTLE | WA | 98144 | 501(C)(3) | GRADUATION SUCCESS | $35,000 | |
| HILLTOP ARTISTS IN RESIDENCE | |||||||
| PO BOX 6829 | TACOMA | WA | 98417 | 501(C)(3) | IN-SCHOOL ELECTIVES AT HILLTOP HERITAGE MIDDLE SCHOOL | $35,000 | |
| HOUSING HOPE | |||||||
| 5830 EVERGREEN WAY | EVERETT | WA | 98203 | 501(C)(3) | EMPLOYMENT AND EDUCATION PROGRAM | $35,000 | |
| IMPACT NW | |||||||
| PO BOX 33530 | PORTLAND | OR | 972923530 | 501(C)(3) | SENIOR SERVICES | $35,000 | |
| MISSOULA AGING SERVICES | |||||||
| 337 STEPHENS AVENUE | MISSOULA | MT | 59801 | 501(C)(3) | GENERAL OPERATIONS | $35,000 | |
| SOUND GENERATIONS | |||||||
| 2208 2ND AVE SUITE 100 | SEATTLE | WA | 98121 | 501(C)(3) | GENERAL OPERATIONS | $35,000 | |
| OUR JUST FUTURE | |||||||
| 10550 NE HALSEY STREET | PORTLAND | OR | 97220 | 501(C)(3) | EMPLOYMENT SECURITY PROGRAMS | $35,000 | |
| REFUGEE WOMEN'S ALLIANCE | |||||||
| 4008 MARTIN LUTHER KING JR WAY | SEATTLE | WA | 98108 | 501(C)(3) | HOME CARE AIDE AND HEALTHCARE CAREER ADVANCEMENT PROGRAMS | $35,000 | SOUTH |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $615,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $332,463 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,395,888 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,728,357 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,728,357 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SMITH BUNDAY BERMAN BRITTON, P.S. - FORM 990-PF PREPARATION | CategoryTxt |
| Amt | $19,435 | Amt |
| Net Investment Income | $9,718 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,717 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | INVESTMENTS CORPORATE STOCK | IdentifierTxt |
| Form And Line Reference | PART II, LINE 10B | FormAndLineReferenceDesc |
| Medium Explanation | HARVEST FOUNDATIONINVESTMENTS - COPRORATE STOCK STATEMENT 9, SUPPORTING SCHEDULE DETAIL OF PART II, LINE 10B COST BASIS FMV 5,000 SHARES CISCO SYSTEMS INC. 101,900 252,600 3,000 SHARES LUMEN TECHNOLOGIES INC 79,460 5,490 4,578 SHARES AT&T INC. 86,896 76,819 2,719 SHARES BCE INC. 108,223 107,074 92 SHARES BROADCOM INC 32,491 102,695 485 SHARES CHUBB LTD 58,025 109,610 1,955 SHARES CISCO SYSTEMS INC. 75,815 98,767 1,639 SHARES CITIGROUP INC. COM 97,625 84,310 2,220 SHARES COMCAST CORP NEW CL A 86,197 97,347 263 SHARES DIAGEO PLC SPSD ADR 33,738 38,309 1,681 SHARES DOW INC REG 90,480 92,186 1,063 SHARES DUKE ENERGY CORP 91,343 103,154 426 SHARES GENL DYNAMICS CORP 74,184 110,619 598 SHARES GENUINE PARTS CO 54,348 82,823 1,029 SHARES INTEL CORP 36,589 51,707 738 SHARES JOHNSON AND JOHNSON COM 86,893 115,674 1,613 SHARES JOHNSON CONTROLS INTER 53,241 92,973 827 SHARES JPMORGAN CHASE & CO 64,499 140,673 4,009 SHARES KENVUE INC 68,274 86,314 253 SHARES LOWE'S COMPANIES INC 23,321 56,305 1,097 SHARES MEDTRONIC PLC SHS 104,272 90,371 987 SHARES MERCK AND CO INC SHS 59,134 107,603 1,323 SHARES MORGAN STANLEY 55,070 123,370 1,520 SHARES NEXTERA ENERGY INC SHS 43,219 92,325 1,066 SHARES NOVARTIS ADR 68,387 107,634 2,697 SHARES PFIZER INC 95,238 77,647 728 SHARES PNC FINCL SERVICES GROUP 75,748 112,731 1,077 SHARES RTX CORP 65,262 90,619 938 SHARES SIEMENS AG ADR 53,261 87,741 697 SHARES TARGET CORP 66,683 99,267 292 SHARES TRAVELERS COS INC 32,476 55,623 2,466 SHARES TRUIST FINL CORP 95,563 91,045 445 SHARES UNITED PARCEL SVC CL 72,921 69,967 43 SHARES ANSYS INC COM 10,992 15,604 235 SHARES ABBOTT LABS 22,273 25,866 90 SHARES ACCENTURE PLC SHS 20,526 31,582 68 SHARES ADOBE INC 23,034 40,569 226 SHARES ADVNCD MICRO D INC 16,151 33,315 200 SHARES AFLAC INC COM 10,740 16,500 14 SHARES AGILENT TECHNOLOGIES INC 1,587 1,946 110 SHARES AIRBNB INC CL A 15,542 14,975 127 SHARES AKAMAI TECHNOLOGIES INC 9,517 15,030 41 SHARES ALIGN TECH INC DEL COM 10,888 11,234 108 SHARES ALLSTATE CORP DEL 13,196 15,118 107 SHARES AMER EXPRESS COMPANY 10,644 20,045 264 SHARES AMERICAN INTERNATIONAL 14,000 17,886 67 SHARES AMERICAN WTR WKS CO INC 9,764 8,843 25 SHARES AMETEK INC 3,421 4,122 94 SHARES ANALOG DEVICES INC COM 14,973 18,665 37 SHARES AON PLC REG SHS 10,884 10,768 73 SHARES APTIV PLC SHS 7,510 6,550 1,449 SHARES AT&T INC. 25,992 24,314 80 SHARES ATMOS ENERGY CORP COM 8,337 9,272 58 SHARES AUTODESK INC DEL PV$0.01 11,643 14,122 57 SHARES AVERY DENNISON CORP 10,050 11,523 34 SHARES BALL CORP COM 1,483 1,956 161 SHARES BANK NEW YORK MELLON 6,843 8,380 1,605 SHARES BANK OF AMERICA CORP 44,937 54,040 55 SHARES BECTON DICKINSON CO 14,289 13,411 11 SHARES BIOGEN INC 2,515 2,846 40 SHARES BLACKROCK INC 29,821 32,472 10 SHARES BOOKING HLDGS INC 20,455 35,472 280 SHARES BOSTON SCIENTIFIC CORP 12,429 16,187 43 SHARES BROADCOM INC 21,832 47,999 54 SHARES BROADRIDGE FINL SOLUTIONS 9,808 11,111 128 SHARES BROWN & BROWN INC FLA 7,869 9,102 150 SHARES CAPITAL ONE FINL 15,558 19,668 16 SHARES CARDINAL HEALTH INC OHIO 1,492 1,613 359 SHARES CARNIVAL CORP PAIRED SHS 4,864 6,656 308 SHARES CARRIER GLOBAL CORP 15,211 17,695 34 SHARES CATALENTINCSHS 1,531 1,528 17 SHARES CBOE GLOBAL MARKETS INC C 2,771 3,036 166 SHARES CBRE GROUP INC CL A 12,879 15,453 47 SHARES CDW CORP 9,389 10,684 13 SHARES CELANESE CORP DEL SER A 1,555 2,020 9 SHARES CENCORAINC 1,577 1,848 196 SHARES CENTERPOINT ENERGY INC 5,469 5,600 164 SHARES CERIDIAN HCM HLDG INC REG 10,847 11,008 36 SHARES CHARTER COMMUNICATIONS IN 15,474 13,992 75 SHARES CHUBB LTD 10,767 16,950 131 SHARES CHURCH&DWIGHT CO INC 10,214 12,387 56 SHARES CIGNA GROUP 11,591 16,769 51 SHARES CINN FINCL CRP OHIO 5,179 5,276 23 SHARES CINTAS CORP OHIO 10,127 13,861 947 SHARES CISCO SYSTEMS INC COM 40,907 47,842 317 SHARES CITIGROUP INC COM 13,849 16,306 12 SHARES CLOROX CO DEL COM 1,747 1,711 106 SHARES CME GROUP INC 17,423 22,324 10 SHARES CMS ENERGY CORP 437 581 220 SHARES COGNIZANT TECH SOLUTNS A 13,672 16,617 990 SHARES COMCAST CORP NEW CL A 39,942 43,412 152 SHARES CONSOLIDATED EDISON INC 10,412 13,827 44 SHARES COSTCO WHOLESALE CRP DEL 8,559 29,044 454 SHARES CSX CORP 9,589 15,740 7 SHARES CUMMINS INC COM 1,664 1,677 165 SHARES CVS HEALTH CORP 10,226 13,028 34 SHARES D R HORTON INC 2,494 5,167 46 SHARES DELTA AIR LINES INC 1,572 1,851 51 SHARES DISCOVER FINLSVCS 4,549 5,732 437 SHARES DISNEY (WALT) CO COM STK 44,154 39,457 30 SHARES DOMINION ENERGY INC 1,832 1,410 11 SHARES DOVER CORP 1,588 1,692 283 SHARES DOW INC REG SHS 15,912 15,520 141 SHARES DUPONT DE NEMOURS INC 10,097 10,847 120 SHARES EATON CORP PLC 9,858 28,898 287 SHARES EBAY INC 13,226 12,519 71 SHARES ECOLAB INC 10,760 14,083 189 SHARES EDISON INTL CALIF 10,764 13,512 22 SHARES EDWARDS LIFESCIENCES CRP 1,728 1,678 81 SHARES ELECTRONIC ARTS INC DEL 9,901 11,082 200 SHARES EMERSON ELEC CO 13,973 19,466 16 SHARES ENTERGY CORP 1,577 1,619 17 SHARES EQUIFAX INC 3,274 4,204 40 SHARES ETSY INC SHS 3,940 3,242 24 SHARES EVEREST GROUP LTD 8,803 8,486 391 SHARES EXELON CORPORATION 11,213 14,037 61 SHARES EXPEDIA GROUP INC 5,832 9,259 5 SHARES FACTSET RESH SYS INC 2,221 2,385 122 SHARES FASTENAL COMPANY 6,164 7,902 78 SHARES FEDEX CORP DELAWARE COM 12,409 19,732 86 SHARES FIDELITY NATL INFO SVCS I 4,629 5,166 58 SHARES FIFTH THIRD BANCORP 1,568 2,000 42 SHARES FIRSTENERGY CORP 1,234 1,540 102 SHARES FISERV INC WISC PV ICT 10,601 13,550 39 SHARES FLEETCOR TECHNOLOGIS INC 8,738 11,022 277 SHARES FORD MOTOR CO 2,536 3,377 171 SHARES FORTIVE CORP SHS 12,641 12,591 52 SHARES FOX CORP CL B 1,516 1,438 48 SHARES FOX CORP REG SHS CL A 1,525 1,424 61 SHARES FRANKLIN RES INC 1,706 1,817 61 SHARES F5INC 9,244 10,918 52 SHARES GALLAGHER ARTHUR J & CO 9,804 11,694 84 SHARES GARMIN LTD 8,554 10,797 23 SHARES GE HEALTHCARE 1,531 1,778 480 SHARES GEN DIGITAL INC 9,170 10,954 155 SHARES GENERAL MILLS 7,280 10,097 44 SHARES GENERAL MOTORS CO 1,451 1,580 60 SHARES GENUINE PARTS CO 10,155 8,310 114 SHARES GLOBAL PMTS INC 12,923 14,478 87 SHARES GOLDMAN SACHS GROUP INC 28,452 33,562 21 SHARES HARTFORD FINL SVCS GROUP 1,532 1,688 26 SHARES HASBRO INC COM 1,721 1,328 786 SHARES HEWLETT PACKARD 11,168 13,346 75 SHARES HILTON WORLDWIDE 10,241 13,657 117 SHARES HOME DEPOT INC 33,005 40,546 244 SHARES HOWMET AEROSPACE INC 4,488 13,205 56 SHARES HP INC 1,595 1,685 8 SHARES HUMANA INC 3,794 3,662 25 SHARES IDEXX LAB INC DEL $0.10 12,101 13,876 59 SHARES ILLINOIS TOOL WORKS INC 7,423 15,454 206 SHARES INGERSOLL RAND INC 10,986 15,932 1,016 SHARES INTEL CORP 34,080 51,054 177 SHARES INTERCONTINENTAL EXCHANGE 18,983 22,732 233 SHARES INTL BUSINESS MACHINES CO 29,875 38,107 43 SHARES INTUITING COM 16,704 26,876 61 SHARES INTUITIVE SURGICAL INC 15,523 20,579 41 SHARES IQVIA HLDGS INC 8,766 9,487 83 SHARES JACOBS SOLUTIONS INC REG 9,845 10,773 230 SHARES JOHNSON AND JOHNSON COM 30,116 36,050 614 SHARES JPMORGAN CHASE & CO 69,241 104,441 30 SHARES KELLANOVA 1,777 1,677 358 SHARES KEURIG DR PEPPER INC 11,759 11,929 12 SHARES KEYSIGHT TECHNOLOGIES 1,718 1,909 96 SHARES KIMBERLY CLARK 7,381 11,665 389 SHARES KRAFT (THE) HEINZ CO SHS 12,322 14,385 296 SHARES KROGER CO 6,629 13,530 98 SHARES LAUDER ESTEE COS INC A 23,769 14,333 57 SHARES LINDE PLC NEW 9,317 23,410 209 SHARES LKQ CORP 11,527 9,988 55 SHARES LOWE'S COMPANIES INC 11,470 12,240 70 SHARES M&T BANK CORPORATION 8,270 9,596 68 SHARES MARRIOTT INTL INC NEW A 9,960 15,335 78 SHARES MARSH & MCLENNAN COS INC 12,916 14,779 30 SHARES MARTIN MARIETTA MATLS 11,888 14,967 265 SHARES MATCH GROUP INC 10,038 9,673 147 SHARES MCCORMICK NON VTG 10,785 10,058 81 SHARES MCDONALDS CORP COM 14,720 24,017 30 SHARES MCKESSON CORPORATION COM 11,667 13,889 146 SHARES MEDTRONIC PLC SHS 11,873 12,027 240 SHARES METLIFE INC COM 14,702 15,871 154 SHARES MICROCHIP TECHNOLOGY INC 11,923 13,888 253 SHARES MICRON TECHNOLOGY INC 15,387 21,591 41 SHARES MOODY'S CORP 12,382 16,013 40 SHARES MOTOROLA SOLUTIONS INC 10,629 12,524 22 SHARES MSCI INC 11,295 12,444 35 SHARES NETAPP INC 2,696 3,086 108 SHARES NETFLIX COM INC 34,740 52,583 181 SHARES NEW NEWSCORP LLC SHS 3,070 4,444 359 SHARES NEW NEWSCORP LLC SHS 6,190 9,233 203 SHARES NEWMONT CORPORATION 8,026 8,402 522 SHARES NEXTERA ENERGY INC SHS 33,834 31,706 58 SHARES NISOURCE INC 1,540 1,540 8 SHARES NORFOLK SOUTHERN CORP 1,141 1,891 20 SHARES NORTHN TRUST CORP 1,574 1,688 163 SHARES NRG ENERGY INC 6,173 8,427 60 SHARES NXP SEMICONDUCTORS N.V. 10,824 13,781 199 SHARES ORACLE CORP $0.01 DEL 17,435 20,981 205 SHARES PACCAR INC 12,683 20,018 70 SHARES PACKAGING CORP AMERICA 9,748 11,404 47 SHARES PARKER HANNIFIN CORP 7,595 21,653 97 SHARES PAYCHEX INC 11,475 11,554 332 SHARES PAYPAL HOLDINGS INC SHS 21,681 20,388 152 SHARES PENTAIR PLC SHS 9,181 11,052 13 SHARES PNC FINCL SERVICES GROUP 1,617 2,013 25 SHARES POOL CORPORATION 9,049 9,968 103 SHARES PPG INDUSTRIES INC SHS 12,954 15,404 119 SHARES PRICE T ROWE GROUP INC 13,287 12,815 41 SHARES PRINCIPAL FINANCIAL GRP 2,927 3,225 149 SHARES PRUDENTIAL FINANCIAL INC 13,868 15,453 219 SHARES PUB SVC ENTERPRISE GRP 12,889 13,392 146 SHARES PULTE GROUP 10,759 15,070 92 SHARES REGIONS FINLCORP 1,411 1,783 10 SHARES REPUBLIC SERVICES INC 1,472 1,649 30 SHARES ROBERT HALF INC COM 2,239 2,638 49 SHARES ROCKWELL AUTOMATION INC 12,537 15,214 37 SHARES ROPER TECHNOLOGIES INC 15,850 20,171 101 SHARES ROSS STORES INC COM 11,255 13,977 90 SHARES ROYAL CARIBBEAN GROUP 4,502 11,654 84 SHARES S&P GLOBAL INC 30,828 37,004 229 SHARES SALESFORCE INC 35,071 60,259 122 SHARES SCHEIN (HENRY) INC COM 9,467 9,237 260 SHARES SCHWAB CHARLES CORP NEW 15,948 17,888 45 SHARES SEAGATE TECHHLDGS PUB 3,025 3,842 162 SHARES SEMPRA 9,699 12,106 75 SHARES SHERWIN WILLIAMS 18,278 23,393 6 SHARES SNAP ON INC COM 1,434 1,733 19 SHARES STANLEY BLACK & DECKER IN 1,827 1,864 187 SHARES STARBUCKS CORP 17,597 17,954 102 SHARES STATE STREET CORP 6,998 7,901 13 SHARES STERIS PLC REG SHS 2,835 2,858 92 SHARES STRYKER CORP 20,300 27,550 47 SHARES SYNCHRONY FINL COM 1,622 1,795 211 SHARES SYSCO CORPORATION 12,061 15,430 96 SHARES T-MOBILE US INC SHS 10,431 15,392 92 SHARES TAKE TWO INTER SOFTWARE 9,534 14,807 155 SHARES TARGET CORP COM 24,471 22,075 122 SHARES TE CONNECTIVITY LTD 9,788 17,141 27 SHARES TELEDYNE TECH INC 10,923 12,050 16 SHARES TERADYNE INC 1,545 1,736 113 SHARES TEXAS INSTRUMENTS 13,603 19,262 177 SHARES TJX COS INC NEW 12,169 16,604 78 SHARES TRANE TECHNOLOGIES PLC 15,549 19,024 15 SHARES TRANSDIGM GROUP INC 8,997 15,174 10 SHARES TRAVELERS COS INC 1,226 1,905 64 SHARES TRIMBLE INC 3,311 3,405 411 SHARES TRUIST FINL CORP 12,213 15,174 25 SHARES TYLER TECHS INC DEL COM 7,806 10,453 96 SHARES UNION PACIFIC CORP 18,132 23,580 185 SHARES UNITED PARCEL SVC CL B 30,831 29,088 32 SHARES UNITED RENTALS INC COM 10,208 18,349 519 SHARES US BANCORP 19,895 22,462 48 SHARES VERISIGN INC 9,904 9,886 46 SHARES VERISK ANALYTICS INC 9,588 10,988 912 SHARES VERIZON COMMUNICATNS COM 36,185 34,382 29 SHARES VULCAN MATERIALS CO 5,978 6,583 58 SHARES WABTEC 4,064 7,360 708 SHARES WARNER BROS DISCOVERY 9,359 8,057 10 SHARES WASTE MANAGEMENT INC NEW 1,590 1,791 60 SHARES WEC ENERGY GROUP INC SHS 5,045 5,050 36 SHARES WEST PHARMACTL SVCS INC 10,730 12,676 189 SHARES WESTROCK CO SHS 6,679 7,847 138 SHARES WSTN DIGITAL CORP DEL 5,827 7,227 241 SHARES XCEL ENERGY INC 16,418 14,920 17 SHARES XYLEM INC SHS 1,650 1,944 8 SHARES ZEBRA TECHNOLOGIES CRP A 2,304 2,187 151 SHARES ZIONS BANCORP NA 5,404 6,624 135 SHARES ZOETIS INC 22,035 26,645 103 SHARES 3M COMPANY 10,525 11,260 749 SHARES ABB LTD SPON ADR 14,522 33,181 147 SHARES ACCENTURE PLC SHS 20,548 51,584 452 SHARES AIA GROUP LTD 12,860 15,671 540 SHARES ALPHABET INC SHS 21,157 75,433 502 SHARES AMAZON COM INC COM 61,342 76,274 395 SHARES AMPHENOL CORP 29,252 39,156 121 SHARES AON PLC REG SHS 16,362 35,213 41 SHARES ASM INTERNATIONAL-NY REG 13,291 21,287 1,087 SHARES ASSA ABLOY AB ADR 10,095 15,631 79 SHARES AVERY DENNISON CORP 17,353 15,971 303 SHARES BOOZ ALLEN HAMILTON HLDG 26,889 38,757 224 SHARES BRP INC 15,847 16,059 289 SHARES BUREAU VERITAS ADR 19,259 14,638 737 SHARES CARLSBERG AS 23,841 18,443 349 SHARES COCA COLA EUROPEAN 14,042 23,292 948 SHARES COMPUTERSHARE LTD SP ADR 16,446 15,703 151 SHARES DANAHER CORP DEL COM 31,021 34,932 48 SHARES DEERE CO 17,369 19,194 170 SHARES DIAGEO PLC SPSD ADR 26,940 24,762 1,524 SHARES EPIROC AKTIEBOLAG-UNSP 14,136 30,579 290 SHARES HDFC BANK LTD 13,781 19,462 1,875 SHARES HEXAGON AB 12,320 22,538 1,006 SHARES INDUSTRIA DE DISENO 15,825 22,021 303 SHARES INTERCONTINENTAL 14,339 38,914 164 SHARES IQVIA HLDGS INC 15,089 37,946 266 SHARES JOHNSON AND JOHNSON COM 37,953 41,693 668 SHARES KONE OYJ SHS CL B 17,207 16,675 201 SHARES LAUDER ESTEE COS INC A 40,757 29,396 818 SHARES LEGRAND SA-UNSP 17,768 17,006 150 SHARES LVMH MOET HENNESSY ADR 18,581 24,368 101 SHARES MCDONALDS CORP 19,593 29,948 449 SHARES MERCK KGAA 12,246 14,337 62 SHARES MOTOROLA SOLUTIONS INC 8,321 19,412 175 SHARES NIKE INC 28,453 19,000 1,489 SHARES NINTENDO LTD 14,748 19,342 127 SHARES NXP SEMICONDUCTORS N.V. 14,980 29,169 446 SHARES PERNOD-RICARD SA-UNSPON 17,160 15,744 161 SHARES PTC INC SHS 12,029 28,169 1,044 SHARES RELX PLC 19,435 41,405 86 SHARES ROCKWELL AUTOMATION INC 15,785 26,701 87 SHARES S&P GLOBAL INC 15,924 38,325 382 SHARES SCHWAB CHARLES CORP NEW 20,654 26,282 726 SHARES SHIMANO INC 12,948 11,195 1,661 SHARES SWATCH GROUP AG 27,159 22,523 193 SHARES SYSCO CORPORATION 15,631 14,114 318 SHARES TAIWAN S MANUFCTRING ADR 8,846 33,072 437 SHARES TENCENT HOLDINGS LTD ADR 15,959 16,514 161 SHARES TEXAS INSTRUMENTS 19,674 27,444 712 SHARES THALES SA UNSP ADR 17,730 21,030 67 SHARES THERMO FISHER SCIENTIFIC 15,747 35,563 58 SHARES TOPBUILD CORP 12,659 21,707 464 SHARES TORONTO DOMINION BANK 28,217 29,984 64 SHARES UNITEDHEALTH GROUP INC 30,437 33,694 155 SHARES VISA INC CL A SHRS 10,686 40,354 285 SHARES WARNER MUSIC GROUP CORP 9,056 10,200 518 SHARES WELLS FARGO & CO 21,605 25,496 306 SHARES WOLTERS KLUWR NV SPN ADR 14,545 43,607 143 SHARES ZOETIS INC 9,990 28,224 $6,013,575 $8,028,968 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $140,000 MERRILL LYNCH & CO INC. 6.22% MATURES 9/15/2026 | $140,649 | $144,942 |
| $140,000 BELLSOUTH TELECOM 6.375% MATURES 6/1/2028 | $141,800 | $144,915 |
| $60,000 PNC FINANCIAL SERVICES 02.200% MATURES 11/01/2024 | $57,966 | $58,325 |
| $60,000 JPMORGAN CHASE & CO. VAR% MATURES 8/9/2025 | $57,631 | $58,185 |
| $65,000 MORGAN STANLEY VAR% MATURES 10/21/2025 | $61,720 | $62,444 |
| $70,000 WELLS FARGO & COMPANY VAR% MATURES 8/15/2026 | $68,353 | $69,268 |
| $35,000 EQUINIX INC 01.550% MATURES 3/15/2028 | $29,689 | $30,739 |
| $55,000 NEXTERA ENERGY CAPITAL 01.900% MATURES 3/15/2028 | $47,111 | $48,835 |
| $50,000 VERIZON COMMUNICATIONS 03.875% MATURES 2/8/2029 | $46,851 | $48,524 |
| $50,000 PFIZER INC 02.625% MATURES 4/1/2030 | $43,528 | $45,166 |
| $50,000 ALPHABET INC 01.100% MATURES 8/15/2030 | $40,026 | $41,484 |
| $50,000 FANNIE MAE-ACES CMO 2018 VAR% MATURES 9/25/30 | $35,949 | $37,310 |
| $35,000 ARCHER-DANIELS MIDLAND C 02.900% MATURES 3/1/2032 | $29,803 | $31,167 |
| $35,000 INTEL CORP 04.150% MATURES 8/5/2032 | $32,749 | $34,266 |
| $45,000 COMCAST CORP 04.650% MATURES 2/15/2033 | $42,979 | $45,243 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 7,561 SHS MICROSOFT CORPORATION | $845,428 | $2,843,238 |
| SEE STATEMENT | $6,013,575 | $8,028,968 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,447,976 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,387,838 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $605,221 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $619,857 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 4,514 SHS HEALTHPEAK (FORMERLY HCP) | FMV | $101,628 | $89,377 |
| 9 SHS EQUITY RESIDENTIAL REIT | FMV | $582 | $550 |
| 1000 SHS ISHARES TIPS | FMV | $97,484 | $107,490 |
| 6800 ISHARES MSCI USA | FMV | $176,099 | $683,468 |
| 39 SHS PUBLIC STORAGE REIT | FMV | $10,838 | $11,895 |
| 107,916 SHS SERIES R FIXED INC SHS | FMV | $1,009,341 | $863,328 |
| 25 SHS REGENCY CENTERS CORP REIT | FMV | $1,501 | $1,675 |
| 64 SHS SIMON PROPERTY GROUP DEL REIT | FMV | $6,742 | $9,129 |
| 320 SHS WEYERHAEUSER CO REIT | FMV | $6,636 | $7,267 |
| 471 SHS CROWN CASTLE | FMV | $43,008 | $54,254 |
| 61 SHS AMERICAN TOWER REIT INC | FMV | $7,067 | $7,772 |
| 146 SHS IRON MOUNTAIN | FMV | $8,727 | $10,217 |
| 51 SHS VICI PPTYS | FMV | $1,643 | $1,626 |
| 9 SHS AVALON BAY | FMV | $1,619 | $1,685 |
| 122 SHS DIGITAL RLTY INC | FMV | $13,087 | $16,419 |
| 28 SHS EQUINIX INC | FMV | $19,674 | $22,551 |
| 37 SHS HCA HEALTHCARE INC | FMV | $8,433 | $10,015 |
| 109 SHS INVITATION HOMES INC | FMV | $3,366 | $3,718 |
| 246 SHS PROLOGIS INC | FMV | $28,553 | $32,792 |
| 191 SHS WELLTOWER INC | FMV | $13,720 | $17,222 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JEPPESEN GRAY SAKAI P.S. - GENERAL CORPORATE COUNSELING | CategoryTxt |
| Legal Fees | $295 | LegalFeesAmt |
| Net Investment Income | $147 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $148 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCRUED INTEREST PAID | $11,969 | $19,169 |
| DIVIDENDS RECEIVABLE | $97 | $97 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES & FEES | $25 | $0 | $25 |
| OFFICE EXPENSES | $230 | $0 | $230 |
| MEMBERSHIPS | $1,400 | $0 | $1,400 |
| BANK SERVICE CHARGES | $480 | $0 | $480 |
| INVESTMENT EXPENSE | $27 | $27 | $0 |
| ADR FEES | $401 | $401 | $0 |
| MARKETING | $95 | $0 | $95 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MERRILL LYNCH - INVESTMENT SERVICES | CategoryTxt |
| Amt | $79,018 | Amt |
| Net Investment Income | $79,018 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHOLDING | $4,467 | $4,467 | $0 |
| FEDERAL INCOME TAX EXPENSE | $13,000 | $0 | $0 |
Comments