ARTHUR J & ELIZABETH W RITCH TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR J & ELIZABETH W RITCH TR (EIN 41-6528648)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-22
- IRS object ID
- 202501429349101100
- Schema version
- 2024v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2025-05-22T12:26:32-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 985322110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 |
| 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 TRUST DEPT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3603302798 | PhoneNum |
| Signature | 2025-05-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER MENICHELLI | PreparerPersonNm |
| PTIN | P01605068 | PTIN |
| Phone | 3607488857 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,486,886 | 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 | $5,281 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,281 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $92,643 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $92,643 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $279,573 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,109,256 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $279,573 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $377,497 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $377,497 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,603 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,781 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,822 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,462 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,413 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,547 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,547 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,073 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $720 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,098 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,510 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,235 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $197,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $197,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $258,298 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,510 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $216,435 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $119,199 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $339,987 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $294,757 | CashBOYAmt |
| Cash EOY | $313,506 | CashEOYAmt |
| Cash EOYFMV | $313,506 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $59,135 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $60,554 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $59,135 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $59,135 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $48,477 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,555,486 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,767,406 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,524,211 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $271,100 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $245,524 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $232,624 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $362,384 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $332,345 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $357,410 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,592,758 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,717,916 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,486,886 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,592,758 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,592,758 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $125,158 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,592,758 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,717,916 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,592,758 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,717,916 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,592,758 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $119,199 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,959 | OtherIncreasesAmt |
| Subtotal | $3,717,916 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,717,916 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES-A310 S/T COVERED | 2024-01-01 | 2024-12-31 | $433,598 | $378,753 | $54,845 | $54,845 | |
| RAYMOND JAMES-A310 L/T COVERED | 2023-01-01 | 2024-12-31 | $402,912 | $278,479 | $124,433 | $124,433 | |
| MICROSOFT CORPORATION | 2011-05-13 | 2024-09-23 | $84,714 | $10,626 | $74,088 | $74,088 | |
| RAYMOND JAMES-W755 L/T COVERED | 2023-01-01 | 2024-12-31 | $162,028 | $161,825 | $203 | $203 | |
| CAPITAL GAIN DIVIDENDS | $26,004 | $26,004 | $26,004 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $279,573 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,726 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,726 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,726 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,126 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,726 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $5 | EsPenaltyAmt |
| Tax Due | $5 | TaxDueAmt |
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 | N/A | WebsiteAddressTxt |
| Individual With Books | SECURITY STATE BANK TRUST DEPT | IndividualWithBooksNm |
| 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 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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
| 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 | $22,603 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $5,039,634 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $328,222 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,367,856 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,367,856 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,518 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,287,338 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $264,367 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $264,367 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,726 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,726 | TotalTaxAmt |
| Distributable Before Adj | $259,641 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $259,641 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $259,641 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $216,435 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $216,435 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $259,641 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $195,744 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $216,435 | QualifyingDistributionsAmt |
| Applied To Year1 | $195,744 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,691 | 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 | $238,950 | 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) |
|---|---|---|
| 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 | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLLEGE SCHOLARSHIPS LIST ATTACHED | |||||||
| SECURITY STATE BANK PO BOX 1050 | CENTRALIA | WA | 98531 | NONE | N/A | COLLEGE SCHOLARSHIPS | $98,600 |
| SALVATION ARMY | |||||||
| 180 E OCEAN BLVD | LONG BEACH | CA | 90802 | NONE | PUBLIC CHARITY | PROVIDE FOOD AND HOUSING ASSISTANCE TO THE ELDERLY IN LEWIS COUNTY | $98,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $197,200 | 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 | $5,281 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $92,643 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $279,573 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $377,497 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $377,497 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,875 | Amt |
| Net Investment Income | $1,462 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,413 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY ENERGY CO 4.05% | $24,813 | $24,957 |
| BERKSHIRE HATHAWAY ENERGY CO NTS 3.25% | $23,781 | $23,798 |
| BURLINGTON NORTHERN SANTA FE LLC 3.0% | $19,458 | $19,920 |
| CANADIAN PACIFIC RY LTD NTS ISIN 2.9% | $24,267 | $24,950 |
| ENTERPRISE PROD OPERATING LLC 3.7% | $29,599 | $29,712 |
| FEDERATED HERMES TOTAL RTN BD FD IS 328 | $100,000 | $85,444 |
| MIDAMERICAN ENERGY CO 1ST MTG 3.65% | $23,606 | $23,843 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INCORPORATED | $32,717 | $28,904 |
| ALPHABET INC CAP STK CLASS C | $122,708 | $152,352 |
| AMAZON COM INC | $146,595 | $307,146 |
| APPLE INCORPORATED | $94,189 | $225,378 |
| BANK OF AMERICA PFD NON-CUMULATIVE 3% | $55,261 | $57,590 |
| BECTON DICKINSON & COMPANY | $24,333 | $22,687 |
| BERKSHIRE HATHAWAY INC CL B | $351,110 | $736,580 |
| CANADIAN NATL RY COMPANY | $91,938 | $81,208 |
| CANADIAN PACIFIC KANSAS CITY (CP) | $125,838 | $123,029 |
| CHEVRON CORP NEW | $97,960 | $86,904 |
| CHIPOTLE MEXICAN GRILL | $23,762 | $48,240 |
| COSTCO WHOLESALE CORPORATION NEW | $61,644 | $105,371 |
| DISNEY | $71,058 | $55,675 |
| DUKE ENERGY CORP | $49,254 | $53,870 |
| ECOLAB INCORPORATED | $55,392 | $58,580 |
| FEDERATED HERMES MDT LG CAP VAL FD #426 | $95,850 | $82,981 |
| GOLDMAN SACHS NON-CUMULATIVE PFD 3.75% | $44,785 | $45,120 |
| HDFC BANK LIMITED | $37,314 | $38,316 |
| HONEYWELL INTL INC | $97,165 | $112,945 |
| KRAFT HEINZ COMPANY | $36,288 | $30,710 |
| MERCADOLIBRE | $26,257 | $25,507 |
| MICROSOFT CORP. | $116,888 | $927,300 |
| NETFLIX | $14,673 | $31,196 |
| NIKE INC | $45,760 | $30,268 |
| NORFOLK SOUTHERN | $74,734 | $70,410 |
| OCCIDENTAL PETE CORP | $89,991 | $74,115 |
| ORACLE CORPORATION | $25,542 | $24,996 |
| PFIZER INC | $41,361 | $26,530 |
| PROCTOR AND GAMBLE CO | $26,660 | $50,295 |
| REPUBLIC SVCS INCORPORATED | $71,452 | $120,708 |
| STARBUCKS CORP | $65,608 | $63,875 |
| TAIWAN SEMICONDUCTOR | $40,684 | $59,247 |
| UNION PAC CORPORATION | $38,170 | $34,206 |
| VANGUARD BALANCED INDEX FUND ADM #0502 | $145,000 | $211,068 |
| VANGUARD EQUITY INCOME ADMIRAL FUND #565 | $120,000 | $155,848 |
| WALMART | $56,386 | $81,315 |
| WASTE MGMT INC | $26,289 | $60,537 |
| XYLEM INCORPORATED | $26,790 | $23,204 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DAVIS SELECT US EQUITY | AT COST | $95,441 | $117,908 |
| ISHARES TR CORE 1 5 YR USD | AT COST | $50,610 | $47,770 |
| ISHARES TR CORE US AGGBD | AT COST | $56,969 | $48,450 |
| ISHARES TR US AER DEF ETF | AT COST | $32,715 | $43,605 |
| SPDR S&P MIDCAP 400 ETF | AT COST | $96,610 | $99,677 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNSETTLED SECURITY TRANSACTIONS AT YEAR END | Desc |
| Amt | $5,959 | Amt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT W RICHARDS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $59,135 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $28,427 | $28,427 | $0 |
| CONTRACT COLLECTION FEES | $120 | $120 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MUTUAL FUND FOREIGN TAX | $720 | $720 | $0 |
| FEDERAL EXCISE TAX | $4,353 | $0 | $0 |
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