HARVEST FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HARVEST FOUNDATION (EIN 91-2065635)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349103084
- Schema version
- 2022v5.0
- 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
- Schedule B
- 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 | 2023-11-15T11:48:15-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EDWARD | PersonFirstNm |
| Person Last | RINGNESS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $14,582,452 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $122,974 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $422,008 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $422,008 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $446,972 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,841,386 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $446,972 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $991,958 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $868,984 | 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 | $315 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $315 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,341 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,671 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,671 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $82,182 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,182 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,677 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,677 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,937 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,937 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $116,452 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,530 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,923 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $316,452 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,530 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $212,923 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $675,506 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $774,454 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,677 | CashBOYAmt |
| Cash EOY | $27,245 | CashEOYAmt |
| Cash EOYFMV | $27,245 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $219,400 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $387,288 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $387,288 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,185,429 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,210,212 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,107,987 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,576,482 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,928,717 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,105,539 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $283,536 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $283,014 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $289,094 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,330,061 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,452,615 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,660,496 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,803 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,613,585 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,289,091 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,582,452 | 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 | $9,613,585 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,289,091 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,613,585 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,289,091 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,613,585 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,289,091 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,613,585 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $675,506 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,289,091 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,289,091 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,840,166 | $2,394,414 | $445,752 | $445,752 |
| CAPITAL GAINS DIVIDENDS | P | $1,220 | $1,220 | $1,220 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $446,972 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,765 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,765 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,765 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,479 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $13,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,479 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,714 | OverpaymentAmt |
| Applied To ES Tax | $13,714 | 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 | $15,045,651 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $313,413 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,359,064 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,359,064 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $230,386 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,128,678 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $756,434 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $756,434 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,765 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,765 | TotalTaxAmt |
| Distributable Before Adj | $745,669 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $745,669 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $745,669 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $212,923 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $212,923 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $745,669 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $50,036 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $50,036 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $212,923 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $212,923 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $50,036 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $50,036 | 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 | $482,710 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| NORTHWEST YOUTH CORPS | ||||||
| 2621 AUGUSTA ST | EUGENE | OR | 97403 | 501(C)(3) | PROGRAM SUPPORT FOR WILDFIRE RECOVERY AND PREVENTION JOB-TRAINING AND EMPLOYMENT PROGRAM. | $10,000 |
| PORTLAND YOUTHBUILDERS | ||||||
| 4816 SE 92ND AVE | PORTLAND | OR | 97266 | 501(C)(3) | SUPPORT FOR BRIDGE CONSTRUCTION TRAINING PROGRAM. | $10,000 |
| VINE MAPLE PLACE | ||||||
| PO BOX 1092 | MAPLE VALLEY | WA | 98038 | 501(C)(3) | PROGRAM SUPPORT FOR WORKFORCE DEVELOPMENT PROGRAM. | $10,000 |
| YOUTHCARE | ||||||
| 2500 NE 54TH ST | SEATTLE | WA | 98105 | 501(C)(3) | PROGRAM SUPPORT FOR EDUCATION AND EMPLOYMENT PROGRAM. | $10,000 |
| BETEL BROADCASTING INCKYUK | ||||||
| PO BOX 468 | BETHEL | AK | 99559 | 501(C)(3) | SUPPORT FOR MULTIMEDIA CAREER PATHWAY PARTNERSHIP. | $10,000 |
| CARNEGIE PICTURE LAB | ||||||
| PO BOX 3223 | WALLA WALLA | WA | 99362 | 501(C)(3) | SUPPORT FOR GENERAL OPERATIONS. | $10,000 |
| CENTER FOR MUSIC BY PEOPLE WITH DISABILITIES | ||||||
| 415 WEST CENTRAL AVENUE | MISSOULA | MT | 59801 | 501(C)(3) | SUPPORT FOR MUSIC AND DANCE STUDIOS. | $10,000 |
| CONSTRUCTING HOPE | ||||||
| 405 NE CHURCH STREET | PORTLAND | OR | 97211 | 501(C)(3) | STIPENDS AND DIRECT SUPPORT FOR PARENTS WITH MINOR CHILDREN. | $10,000 |
| COUNCIL ON AGING OF CENTRAL OREGON | ||||||
| 1036 NE 5TH ST | BEND | OR | 97701 | 501(C)(3) | PROGRAM SUPPORT FOR MEALS ON WHEELS. | $10,000 |
| FARESTART | ||||||
| 700 VIRGINIA ST | SEATTLE | WA | 98101 | 501(C)(3) | PROGRAM SUPPORT FOR BARISTA AND CUSTOMER SERVICE TRAINING. | $10,000 |
| ISLAND SENIOR RESOURCES | ||||||
| PO BOX 939 | FREELAND | WA | 98249 | 501(C)(3) | SUPPORT FOR MEALS ON WHEELS. | $10,000 |
| JEROME SENIOR CITZENS INC | ||||||
| 520 N LINCOLN AVE | JEROME | ID | 83338 | 501(C)(3) | SUPPORT FOR NUTRITION PROGRAM. | $10,000 |
| LANE ARTS COUNCIL | ||||||
| 174 EAST 16TH AVE SUITE 125 | EUGENE | OR | 97401 | 501(C)(3) | OPERATING SUPPORT FOR ARTIST RESIDENCIES AND CREATIVE LINK PROGRAMS. | $10,000 |
| LOWER COLUMBIA COMMUNITY ACTION COUNCIL | ||||||
| 1526 COMMERCE AVE | LONGVIEW | WA | 98632 | 501(C)(3) | SUPPORT FOR MEALS ON WHEELS. | $10,000 |
| PACIFIC NORTHWEST BALLET | ||||||
| 301 MERCER ST | SEATTLE | WA | 98109 | 501(C)(3) | OPERATING SUPPORT FOR DISCOVER DANCE. | $10,000 |
| PIKE MARKET SENIOR CENTER & FOOD BANK | ||||||
| 85 PIKE STREET SUITE 200 | SEATTLE | WA | 98101 | 501(C)(3) | SUPPORT FOR SOCIAL SERVICES. | $10,000 |
| SPARK ARTS IGNITE LEARING | ||||||
| 327 E BROADWAY ST | MISSOULA | MT | 59802 | 501(C)(3) | SUPPORT FOR ARTS INTEGRATION RESIDENCIES. | $10,000 |
| TRANSITIONS | ||||||
| 3128 N HEMLOCK | SPOKANE | WA | 99205 | 501(C)(3) | OPERATING SUPPORT FOR NEW LEAF BAKERY CAFES. | $10,000 |
| VASHON CENTER FOR THE ARTS | ||||||
| PO BOX 576 | VASHON | WA | 98070 | 501(C)(3) | OPERATING SUPPORT FOR VASHON ARTISTS IN SCHOOLS. | $10,000 |
| WHATCOM LITERACY COUNCIL | ||||||
| PO BOX 1292 | BELLINGHAM | WA | 98227 | 501(C)(3) | OPERATING SUPPORT FOR GENERAL OPERATIONS. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,000 | 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 | $4 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $422,008 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $446,972 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $868,984 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $868,984 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD AND MARJORIE RINGNESS | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8052 18TH AVE NE | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $122,974 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 515 SHARES MICROSOFT STOCK | NoncashPropertyDesc |
| Fair Market Value | $122,974 | FairMarketValueAmt |
| Received | 2022-12-29 | ReceivedDt |
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 | $17,341 | Amt |
| Net Investment Income | $8,671 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,671 | 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 FMV5,000 SHARES CISCO SYSTEMS INC. 101,900 238,200 3,000 SHARES LUMEN TECHNOLOGIES INC 79,460 15,660 2,966 SHARES AT&T INC. 62,318 54,604 2,169 SHARES BCE INC. 87,879 95,328 169 SHARES BROADCOM INC 57,868 94,493 485 SHARES CHUBB LTD 58,025 106,991 1,456 SHARES CISCO SYSTEMS INC. 50,981 69,364 1,061 SHARES CITIGROUP INC. COM 68,745 47,989 1,605 SHARES COMCAST CORP NEW CL A 64,159 56,127 263 SHARES DIAGEO PLC SPSD ADR 33,738 46,864 1,324 SHARES DOW INC REG 72,188 66,716 969 SHARES DUKE ENERGY CORP 82,472 99,797 384 SHARES GENL DYNAMICS CORP 64,926 95,274 598 SHARES GENUINE PARTS CO 54,348 103,759 3,044 SHARES INTEL CORP 133,594 80,453 633 SHARES JOHNSON AND JOHNSON COM 53,227 111,819 1,613 SHARES JOHNSON CONTROLS INTER 53,241 103,232 827 SHARES JPMORGAN CHASE & CO 64,499 110,901 658 SHARES KIMBERLY CLARK 65,555 89,324 253 SHARES LOWE'S COMPANIES INC 23,321 50,408 958 SHARES MEDTRONIC PLC SHS 92,378 74,456 987 SHARES MERCK AND CO INC SHS 59,134 109,508 1,323 SHARES MORGAN STANLEY 55,070 112,481 1,520 SHARES NEXTERA ENERGY INC SHS 43,219 127,072 1,066 SHARES NOVARTIS ADR 72,237 96,708 1,991 SHARES PFIZER INC 73,240 102,019 621 SHARES PNC FINCL SERVICES GROUP 63,286 98,081 864 SHARES RAYTHEON TECHNOLOGIES 47,897 87,195 1,407 SHARES SIEMENS AG ADR 79,155 96,788 418 SHARES TARGET CORP 35,752 62,299 292 SHARES TRAVELERS COS INC 32,476 54,747 1,668 SHARES TRUIST FINL CORP 72,872 71,774 1,294 SHARES UNILEVER PLC NEW ADR 48,589 65,153 445 SHARES UNITED PARCEL SVC CL 72,921 77,359 493 SHARES 3M COMPANY 59,751 59,121 182 SHARES ABBOTT LABS 16,357 19,982 179 SHARES ABBVIE INC SHS 15,834 28,928 33 SHARES ACCENTURE PLC SHS 4,528 8,806 208 SHARES ACTIVISION BLIZZARD INC 11,247 15,922 222 SHARES AFLAC INC COM 10,424 15,971 69 SHARES AIR PRODUCTS&CHEM 16,527 21,270 7 SHARES AKAMAI TECHNOLOGIES INC 594 590 32 SHARES ALBEMARLE CORP COM 7,693 6,940 83 SHARES ALLSTATE CORP DEL 7,569 11,255 749 SHARES AMCOR PLC REG SHS 9,352 8,921 97 SHARES AMER EXPRESS COMPANY 9,119 14,332 275 SHARES AMERICAN INTERNATIONAL 15,145 17,391 4 SHARES AMERICAN WTR WKS CO INC 616 610 2 SHARES AMERIPRISE FINL INC 553 623 4 SHARES AMERISOURCEBERGEN CORP 561 663 100 SHARES AMETEK INC 13,245 13,972 48 SHARES AMGEN INC COM 8,784 12,607 50 SHARES ANALOG DEVICES INC COM 7,228 8,202 20 SHARES AON PLC REG SHS 5,670 6,003 4 SHARES ASSURANT INC 601 500 1,725 SHARES AT&T INC. 35,444 31,757 95 SHARES ATMOS ENERGY CORP COM 9,870 10,647 20 SHARES AUTODESK INC DEL PV$0.01 4,125 3,737 64 SHARES AUTOMATIC DATA PROC 10,584 15,287 3 SHARES AVERY DENNISON CORP 513 543 99 SHARES BALL CORP COM 4,318 5,063 152 SHARES BANK NEW YORK MELLON 5,972 6,919 919 SHARES BANK OF AMERICA CORP 22,010 30,437 56 SHARES BATH & BODY WORKS INC 2,162 2,360 10 SHARES BAXTER INTERNATIONAL INC 593 510 81 SHARES BECTON DICKINSON CO 19,954 20,598 345 SHARES BERKSHIRE HATHAWAY INC 116,251 106,571 48 SHARES BIOGEN INC 10,949 13,292 2 SHARES BLACKROCK INC 1,344 1,417 9 SHARES BOOKING HLDGS INC 18,156 18,138 420 SHARES BOSTON SCIENTIFIC CORP 15,776 19,433 487 SHARES BRISTOL-MYERS SQUIBB CO 28,470 35,040 46 SHARES BROADCOM INC 23,398 25,720 4 SHARES BROADRIDGE FINL 587 537 23 SHARES C.H. ROBINSON WORLDWIDE 2,306 2,106 196 SHARES CAMPBELL SOUP CO 8,643 11,123 27 SHARES CAPITAL ONE FINL 2,720 2,510 152 SHARES CARDINAL HEALTH INC OHIO 9,577 11,684 9 SHARES CARMAX INC 590 548 5 SHARES CBOE GLOBAL MARKETS INC 605 627 8 SHARES CBRE GROUP INC 577 616 3 SHARES CDW CORP 499 536 29 SHARES CELANESE CORP DEL SER A 3,094 2,965 111 SHARES CETENE CORP 9,250 9,103 372 SHARES CENTERPOINT ENERGY INC 11,390 11,156 84 SHARES CF INDS HLDGS INC 9,030 7,157 31 SHARES CHARTER COMMUNICATIONS 14,247 10,512 111 SHARES CHUBB LTD 15,598 24,487 139 SHARES CHURCH & DWIGHT CO INC 10,827 11,205 78 SHARES CIGNA CORP REG SHS 13,397 25,845 6 SHARES CINN FINCL CRP OHIO 575 614 575 SHARES CISCO SYSTEMS INC 23,297 27,393 508 SHARES CITIGROUP INC COM 23,584 22,977 192 SHARES CITIZENS FINL GROUP INC 4,645 7,559 75 SHARES CLOROX CO DEL COM 10,886 10,525 50 SHARES CME GROUP INC 6,655 8,408 177 SHARES CMS ENERGY CORP 9,822 11,209 818 SHARES COCA COLA COM 38,840 52,033 44 SHARES COGNIZANT TECH SOLUTNS 2,859 2,516 250 SHARES COLGATE PALMOLIVE 20,560 19,698 1,012 SHARES COMCAST CORP NEW 41,403 35,390 46 SHARES COMERICA INC COM 3,657 3,075 300 SHARES CONAGRA BRANDS INC 7,881 11,610 147 SHARES CONSOLIDATED EDISON INC 9,931 14,011 73 SHARES CORNING INC 2,633 2,332 8 SHARES COSTAR GROUP INC COM 604 618 53 SHARES COSTCO WHOLESALE CRP 10,310 24,195 481 SHARES CSX CORP 10,305 14,901 57 SHARES CUMMINS INC 12,505 13,811 276 SHARES CVS HEALTH CORP 16,463 25,720 41 SHARES D R HORTON INC 3,008 3,655 12 SHARES DANAHER CORP DEL 1,220 3,185 4 SHARES DARDEN RESTURANTS 524 553 46 SHARES DEERE CO 5,671 19,723 69 SHARES DIGITAL RLTY TR INC 9,048 6,919 338 SHARES DISNEY (WALT) CO COM 34,612 29,365 37 SHARES DOLLAR GENERAL CORP 8,958 9,111 92 SHARES DOLLAR TREE INC 9,488 13,012 255 SHARES DOMINION ENERGY INC 19,253 15,637 5 SHARES DOVER CORP 625 677 286 SHARES DOW INC REG 16,895 14,412 98 SHARES DTE ENERGY COMPANY 10,722 11,518 306 SHARES DXC TECHNOLOGY CO 8,551 8,109 117 SHARES EASTMAN CHEMICAL CO 8,984 9,528 120 SHARES EATON CORP PLC 9,858 18,834 7 SHARES ECOLAB INC 1,162 1,019 189 SHARES EDISON INTL CALIF 10,640 12,024 106 SHARES ELECTRONIC ARTS INC 13,332 12,951 57 SHARES ELEVANCE HEALTH INC 10,504 29,239 197 SHARES EMERSON ELEC CO 13,781 18,924 3 SHARES EQUINIX INC 2,101 1,965 28 SHARES EVEREST RE GROUP LTD 7,668 9,276 155 SHARES EVERSOURCE ENERGY COM 9,637 12,995 364 SHARES EXELON CORPORATION 10,135 15,736 20 SHARES EXPEDIA GROUP INC 1,698 1,752 1 SHARES FACTSET RESH SYS INC 423 401 211 SHARES FASTENAL COMPANY 10,827 9,985 70 SHARES FEDEX CORP DELAWARE COM 10,974 12,124 52 SHARES FIDELITY NATL INFO SVCS 4,873 3,528 17 SHARES FIFTH THIRD BANCORP 571 558 282 SHARES FIRSTENERGY CORP 9,319 11,827 168 SHARES FISERV INC 17,586 16,980 3 SHARES FLEETCOR TECHNOLOGIS INC 555 551 86 SHARES FMC CORP COM NEW 11,307 10,733 961 SHARES FORD MOTOR CO 10,924 11,176 181 SHARES FORTIVE CORP 11,792 11,629 166 SHARES FOX CORP CL B 5,156 4,723 152 SHARES FOX CORP REG SHS CL A 5,083 4,616 85 SHARES FRANKLIN RES INC 1,965 2,242 4 SHARES F5 INC 618 574 7 SHARES GALLAGHER ARTHUR J & CO 1,264 1,320 363 SHARES GEN DIGITAL INC 9,712 7,779 199 SHARES GENERAL MILLS 8,768 16,686 328 SHARES GENERAL MOTORS CO 11,910 11,034 71 SHARES GENUINE PARTS CO 11,185 12,319 244 SHARES GILEAD SCIENCES INC COM 14,950 20,947 44 SHARES GLOBAL PMTS INC GEORGIA 5,671 4,370 5 SHARES GLOBE LIFE INC 534 603 167 SHARES HARTFORD FINL SVCS GROUP 10,528 12,664 8 SHARES HASBRO INC COM 641 488 7 SHARES HCA HEALTHCARE INC 686 1,680 806 SHARES HEWLETT PACKARD 10,246 12,864 58 SHARES HILTON WORLDWIDE 7,513 7,329 9 SHARES HOLOGIC INC 592 673 32 SHARES HOME DEPOT INC 5,259 10,108 283 SHARES HOWMET AEROSPACE INC 5,374 11,153 204 SHARES HP INC 6,550 5,481 7 SHARES HUMANA INC 3,373 3,585 3 SHARES HUNT J B TRANS SVCS INC 500 523 199 SHARES HUNTNGTN BANCSHS INC MD 2,648 2,806 7 SHARES IDEX CORP DELAWARE COM 1,437 1,598 66 SHARES ILLINOIS TOOL WORKS INC 8,658 14,540 8 SHARES INCYTE CORPORATION 554 643 71 SHARES INGERSOLL-RAND PLC 3,402 3,710 639 SHARES INTL CORP 23,626 16,889 6 SHARES INTERCONTINENTAL 627 616 220 SHARES INTL BUSINESS MACHINES 28,070 30,996 6 SHARES INTL FLAVORS & FRAGRNC 686 629 21 SHARES INTRPUBLIC GRP OF CO 568 700 3 SHARES INTUITIVE SURGICAL INC 596 796 38 SHARES INVESCO LTD 572 684 17 SHARES INVITATION HOMES INC 578 504 70 SHARES JM SMUCKER CO 7,260 11,092 16 SHARES JACK HENRY & ASSOC INC 2,628 2,809 76 SHARES JACOBS SOLUTIONS INC REG 8,612 9,125 516 SHARES JOHNSON AND JOHNSON COM 73,863 91,151 346 SHARES JPMORGAN CHASE & CO 32,463 46,399 105 SHARES JUNIPER NETWORKS INC 2,736 3,356 146 SHARES KELLOGG CO 9,308 10,401 306 SHARES KEURIG DR PEPPER INC 10,950 10,912 198 SHARES KEYCORP NEW 3,528 3,449 3 SHARES KEYSIGHT TECHNOLOGIES 509 513 123 SHARES KIMBERLY CLARK 10,648 16,697 278 SHARES KROGER CO 5,805 12,393 112 SHARES LAMB WESTON HOLDINGS INC 7,060 10,008 23 SHARES LAUDER ESTEE COS INC 5,937 5,707 117 SHARES LINCOLN NTL CORP IND 5,693 3,594 68 SHARES LINDE PLC REG SHS 11,492 22,180 12 SHARES LKQ CORP 601 641 1,198 SHARES LUMEN TECHNOLOGIES INC 11,162 6,254 69 SHARES M&T BANK CORPORATION 9,506 10,009 97 SHARES MARRIOTT INTL INC 14,540 14,442 27 SHARES MARSH & MCLENNAN COS INC 4,263 4,468 26 SHARES MARTIN MARIETTA MATLS 8,698 8,787 12 SHARES MASCO CORP 607 560 104 SHARES MASTERCARD INC 35,419 36,164 143 SHARES MC CORMICK NON VTG 11,574 11,853 101 SHARES MCDONALDS CORP 18,117 26,617 45 SHARES MCKESSON CORPORATION COM 8,243 16,880 172 SHARES MEDTRONIC PLC SHS 16,430 13,368 529 SHARES MERCK AND CO INC SHS 44,041 58,693 229 SHARES METLIFE INC COM 10,385 16,573 28 SHARES MICROCHIP TECHNOLOGY INC 1,892 1,967 258 SHARES MICRON TECHNOLOGY INC 16,252 12,895 110 SHARES MONSTER BEVERAGE SHS 9,559 11,168 148 SHARES MORGAN STANLEY 6,503 12,583 30 SHARES MOTOROLA SOLUTIONS INC 7,306 7,731 10 SHARES NASDAQ OMX GRP INC 577 614 9 SHARES NETAPP INC 601 541 36 SHARES NEW NEWSCORP LLC SHS 575 655 132 SHARES NEW NEWSCORP LLC SHS 2,150 2,434 470 SHARES NEWELL BRANDS INC 8,773 6,148 317 SHARES NEWMONT CORPORATION 14,345 14,962 437 SHARES NEXTERA ENERGY INC SHS 27,741 36,533 356 SHARES NISOURCE INC 10,511 9,762 3 SHARES NORDSON CORP 667 713 25 SHARES NORFOLK SOUTHERN CORP 3,275 6,161 6 SHARES NORTHN TRUST CORP 536 531 491 SHARES NORWEGIAN CRUISE LINE 6,666 6,010 82 SHARES NUCOR CORPORATION 3,571 10,808 31 SHARES NXP SEMICONDUCTORS N.V. 4,970 4,899 10 SHARES OMNICOM GROUP COM 660 816 122 SHARES ON SEMICONDUCTOR CRP COM 7,916 7,609 23 SHARES ORGANON AND CO REG SHS 658 642 9 SHARES OTIS WORLDWIDE CORP REG 606 705 150 SHARES PACCAR INC 12,601 14,846 244 SHARES PARAMOUNT GLOBAL 4,639 4,119 50 SHARES PARKER HANNIFIN CORP 8,354 14,550 21 SHARES PAYCHEX INC 2,554 2,427 2 SHARES PAYCOM SOFTWARE INC 704 621 18 SHARES PAYPAL HOLDINGS INC 1,743 1,282 625 SHARES PFIZER INC 23,360 32,025 86 SHARES PNC FINCL SERVICES GROUP 11,630 13,583 77 SHARES PPG INDUSTRIES 9,765 9,682 132 SHARES PRINCIPAL FINANCIAL GRP 10,291 11,077 162 SHARES PROGRESSIVE CRP OHIO 18,799 21,013 99 SHARES PROLOGIS INC 10,663 11,160 97 SHARES PRUDENTIAL FINANCIAL INC 9,610 9,648 7 SHARES PTC INC SHS 784 840 214 SHARES PUB SVC ENTERPRISE GRP 13,456 13,112 14 SHARES PULTE GROUP 577 637 65 SHARES QUANTA SERVICES INC 2,164 9,263 6 SHARES RALPH LAUREN CORP 562 634 54 SHARES RAYMOND JAMES FINL INC 5,810 5,770 433 SHARES REGIONS FINL CORP 4,152 9,335 36 SHARES REPUBLIC SERVICES INC 3,212 4,644 3 SHARES RESMED INC 695 624 40 SHARES ROCKWELL AUTOMATION INC 10,031 10,303 16 SHARES ROLLINS INC 592 585 10 SHARES ROPER TECHNOLOGIES INC 4,009 4,321 102 SHARES ROYAL CARIBBEAN GROUP 3,828 5,042 2 SHARES S&P GLOBAL INC 755 670 54 SHARES SALESFORCE INC 10,320 7,160 2 SHARES SBA COMMUNICATION CORP 634 561 8 SHARES SCHEIN (HENRY) INC COM 557 639 182 SHARES SCHWAB CHARLES CORP NEW 7,664 15,153 10 SHARES SEAGATE TECH HLDGS PUB 556 526 103 SHARES SEMPRA 12,289 15,918 21 SHARES SHERWIN WILLIAMS 5,113 4,984 14 SHARES SNAP ON INC COM 3,046 3,199 3 SHARES SOLAREDGE TECHNOLOGIES 885 850 57 SHARES STANLEY BLACK & DECKER 5,240 4,282 110 SHARES STARBUCKS CORP 9,524 10,912 88 SHARES STATE STREET CORP 6,120 6,826 3 SHARES STERIS PLC REG SHS 519 554 35 SHARES STRYKER CORP 5,877 8,557 133 SHARES SYNCHRONY FINL COM 4,211 4,370 2 SHARES SYNOPSYS INC 647 639 187 SHARES SYSCO CORPORATION 10,317 14,296 157 SHARES T-MOBILE US INC 17,843 21,980 5 SHARES TAKE TWO INTER SOFTWARE 643 521 150 SHARES TAPESTRY INC 2,178 5,712 118 SHARES TE CONNECTIVITY LTD 9,341 13,546 107 SHARES TEXAS INSTRUMENTS 12,141 17,679 98 SHARES TJX COS INC NEW 5,829 7,801 4 SHARES TRANE TECHNOLOGIES PLC 610 672 18 SHARES TRANSDIGM GROUP INC 10,822 11,334 86 SHARES TRAVELERS COS INC 10,541 16,124 247 SHARES TRUIST FINL CORP 8,224 10,628 14 SHARES UDR INC 562 542 19 SHARES ULTA BEAUTY INC 6,434 8,912 99 SHARES UNION PACIFIC CORP 18,814 20,500 113 SHARES UNITED PARCEL SVC CL 18,230 19,644 30 SHARES UNITED RENTALS INC COM 8,880 10,663 109 SHARES UNITEDHEALTH GROUP INC 25,979 57,790 412 SHARES US BANCORP 14,959 17,967 3 SHARES VERISIGN INC 550 616 931 SHARES VERIZON COMMUNICATIONS CO 50,249 36,681 23 SHARES VERTEX PHARMCTLS INC 5,010 6,642 1,005 SHARES VIATRIS INC 10,196 11,186 204 SHARES VISA INC CL A SHRS 43,117 42,383 7 SHARES VULCAN MATERIALS CO 1,206 1,226 84 SHARES WR BERKLEY CORP 5,668 6,096 22 SHARES WW GRAINGER INCORP 8,749 12,238 114 SHARES WABTEC 7,912 11,378 348 SHARES WALGREENS BOOTS ALLIANCE 14,671 13,001 435 SHARES WARNER BROS DISCOVERY 6,234 4,124 77 SHARES WASTE MANAGEMENT INC NEW 8,755 12,080 138 SHARES WEC ENERGY GROUP INC SHS 14,136 12,939 3 SHARES WILLIS TOWERS WATSON PLC 636 734 149 SHARES WSTN DIGITAL CORP DEL 5,349 4,701 6 SHARES XYLEM INC SHS 552 663 5 SHARES YUM BRANDS INC 556 640 5 SHARES ZIMMER BIOMET HOLDI 581 638 11 SHARES ZIONS BANCORP NA 580 541 162 SHARES 3M COMPANY 23,317 19,427 701 SHARES ABB LTD SPON ADR 12,913 21,352 134 SHARES ACCENTURE PLC SHS 16,956 35,757 402 SHARES AIA GROUP LTD 10,712 17,861 110 SHARES ALIBABA GROUP HOLDINGS 28,867 9,690 480 SHARES ALPHABET INC SHS 15,543 42,350 400 SHARES AMAZON COM INC COM 50,101 33,600 354 SHARES AMPHENOL CORP 26,002 26,954 108 SHARES AON PLC REG SHS 12,275 32,415 996 SHARES ASSA ABLOY AB ADR 9,003 10,657 71 SHARES AVERY DENNISON CORP 15,918 12,851 279 SHARES BOOZ ALLEN HAMILTON HLDG 24,591 29,161 440 SHARES BOSTON SCIENTIFIC CORP 16,865 20,359 206 SHARES BRP INC 14,267 15,728 257 SHARES BUREAU VERITAS ADR 17,478 13,526 194 SHARES CANADIAN NATL RAILWAY CO 13,540 23,063 673 SHARES CARLSBERG AS 22,027 17,855 606 SHARES COCA COLA COM 26,976 38,548 312 SHARES COCA COLA EUROPEAN 11,994 17,260 874 SHARES COMPUTERSHARE LTD SP ADR 15,177 15,522 44 SHARES DEERE CO 15,708 18,865 163 SHARES DIAGEO PLC SPSD ADR 25,722 29,045 104 SHARES DOLLAR GENERAL CORP 13,918 25,610 1,372 SHARES EPIROC AKTIEBOLAG-UNSP 11,170 25,025 274 SHARES HDFC BANK LTD 12,679 18,744 1,592 SHARES HEXAGON AB 9,118 16,573 916 SHARES INDUSTRIA DE DISENO 14,462 12,215 276 SHARES INTERCONTINENTAL 11,457 28,315 147 SHARES IQVIA HLDGS INC 11,402 30,119 249 SHARES JOHNSON AND JOHNSON COM 35,224 43,986 104 SHARES LAUDER ESTEE COS INC A 21,679 25,803 746 SHARES LEGRAND SA-UNSP 16,421 11,914 140 SHARES LVMH MOET HENNESSY ADR 16,855 20,282 94 SHARES MCDONALDS CORP 17,722 24,772 79 SHARES MEDTRONIC PLC SHS 8,340 6,140 418 SHARES MERCK KGAA 11,035 16,126 129 SHARES MOTOROLA SOLUTIONS INC 13,110 33,245 159 SHARES NIKE INC 26,510 18,605 1,250 SHARES NINTENDO LTD 12,379 13,025 113 SHARES NXP SEMICONDUCTORS N.V. 12,391 17,857 840 SHARES OLYMPUS CORP ADR 17,347 15,019 426 SHARES PERNOD-RICARD SA-UNSPON 16,348 16,755 221 SHARES PROCTER & GAMBLE CO 17,396 33,495 182 SHARES PTC INC SHS 12,802 21,847 983 SHARES RELX PLC 17,616 27,249 79 SHARES ROCKWELL AUTOMATION INC 13,760 20,348 79 SHARES S&P GLOBAL INC 13,042 26,460 349 SHARES SCHWAB CHARLES CORP NEW 17,997 29,058 674 SHARES SHIMANO INC 12,121 10,578 1,551 SHARES SWATCH GROUP AG 25,223 22,009 177 SHARES SYSCO CORPORATION 14,399 13,532 289 SHARES TAIWAN S MANUFCTRING ADR 6,179 21,528 381 SHARES TENCENT HOLDINGS LTD ADR 13,951 16,139 147 SHARES TEXAS INSTRUMENTS 17,242 24,287 672 SHARES THALES SA UNSP ADR 16,655 17,143 60 SHARES THERMO FISHER SCIENTIFIC 11,798 33,041 52 SHARES TOPBUILD CORP 11,513 8,137 419 SHARES TORONTO DOMINION BANK 25,104 27,134 560 SHARES UNILEVER PLC NEW ADR 28,858 28,196 141 SHARES VISA INC CL A SHRS 7,534 29,294 285 SHARES WARNER MUSIC GROUP CORP 9,056 9,981 462 SHARES WELLS FARGO & CO 18,959 19,076 283 SHARES WOLTERS KLUWR NV SPN ADR 12,008 29,644 196 SHARES ZOETIS INC 7,986 19,198 $5,830,338 $7,415,908 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $140,000 MERRILL LYNCH & CO INC. 6.22% MATURES 9/15/2026 | $140,866 | $144,855 |
| $140,000 BELLSOUTH TELECOM 6.375% MATURES 6/1/2028 | $142,148 | $144,239 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 15,385 SHS MICROSOFT CORPORATION | $1,098,379 | $3,689,631 |
| SEE STATEMENT | $5,830,338 | $7,415,908 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,210,212 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,107,987 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2,854 SHS HEALTHPEAK (FORMERLY HCP) | FMV | $75,014 | $71,550 |
| 9 SHS EQUITY RESIDENTIAL REIT | FMV | $582 | $531 |
| 1000 SHS ISHARES TIPS | FMV | $97,484 | $106,440 |
| 6800 ISHARES MSCI USA | FMV | $176,099 | $559,776 |
| 12 SHS PUBLIC STORAGE REIT | FMV | $3,909 | $3,362 |
| 93,425 SHS SERIES R FIXED INC SHS | FMV | $906,215 | $741,795 |
| 8 SHS BOSTON PPTYS INC REIT | FMV | $588 | $541 |
| 560 SHS HOST HOTELS & RESORTS | FMV | $6,933 | $8,988 |
| 10 SHS REGENCY CENTERS CORP REIT | FMV | $553 | $625 |
| 81 SHS SIMON PROPERTY GROUP DEL REIT | FMV | $7,575 | $9,516 |
| 320 SHS WEYERHAEUSER CO REIT | FMV | $10,126 | $9,920 |
| 87 SHS CROWN CASTLE | FMV | $13,005 | $11,801 |
| 61 SHS AMERICAN TOWER REIT INC | FMV | $13,513 | $12,923 |
| 2,253 SHS VICI PPTYS | FMV | $67,867 | $72,997 |
| 2 SHS ESSEX PPTYS TR INC | FMV | $462 | $424 |
| 6 SHS FEDERAL REALTY INVT | FMV | $555 | $606 |
| 25 SHS HEALTHPEAK PPTYS | FMV | $571 | $627 |
| 131 SHS IRON MOUNTAIN | FMV | $6,708 | $6,531 |
| 30 SHS KIMCO REALTY CORP. | FMV | $577 | $635 |
| 15 SHS VENTAS INC | FMV | $720 | $676 |
| 276 SHS VICI PPTYS | FMV | $8,903 | $8,942 |
| 455 SHS BOSTON PROPERTIES | FMV | $53,968 | $30,749 |
| 26 SHS VORNADO REALTY TRUST | FMV | $688 | $541 |
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 | $315 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $315 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST RECEIVABLE | Desc |
| EOYFMV | $4,803 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES & FEES | $25 | $0 | $25 |
| OFFICE EXPENSES | $382 | $0 | $382 |
| MEMBERSHIPS | $3,500 | $0 | $3,500 |
| BANK SERVICE CHARGES | $30 | $0 | $30 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MERRILL LYNCH - INVESTMENT SERVICES | CategoryTxt |
| Amt | $82,182 | Amt |
| Net Investment Income | $82,182 | 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 | $3,677 | $3,677 | $0 |
| FEDERAL INCOME TAX EXPENSE | $9,000 | $0 | $0 |
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