ARTHUR J & ELIZABETH W RITCH TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR J & ELIZABETH W RITCH TR (EIN 41-6528648)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-21
- IRS object ID
- 202202029349101415
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-21T17:30:13-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 853585386 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Menichelli & Associates PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 N Market Blvd | AddressLine1Txt |
| City | Chehalis | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98532 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416528648 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR J AND ELIZABETH W RITCH TRUST | BusinessNameLine1Txt |
| Business Name Line2 | CO SECURITY STATE BANK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARTH | BusinessNameControlTxt |
| Phone | 3603302798 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1050 | AddressLine1Txt |
| City | CENTRALIA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98531 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SECURITY STATE BANK | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2022-07-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SECURITY STATE | PersonFirstNm |
| Person Last | BANK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Peter Menichelli | PreparerPersonNm |
| PTIN | P01605068 | PTIN |
| Phone | 3607488857 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,443,604 | 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 | $3,411 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,411 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,411 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $80,173 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,173 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $80,173 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $262,267 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,750,480 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $262,267 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $93,830 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $345,851 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $345,851 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $177,414 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,745 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,024 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,721 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,148 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,377 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,622 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,622 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,627 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $286 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $50,844 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,080 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,123 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $185,061 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $185,061 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $235,905 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,080 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $200,184 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $109,946 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $314,771 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $177,414 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $896,258 | CashBOYAmt |
| Cash EOY | $698,781 | CashEOYAmt |
| Cash EOYFMV | $698,781 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $64,078 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $64,832 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $64,078 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $64,078 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $34 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $25,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $25,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $30,885 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,494,520 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,736,483 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,520,512 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $26,988 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $126,391 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $129,348 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,507,632 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,650,733 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,443,604 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,481 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,127 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,481 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,127 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,506,151 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,649,606 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,506,151 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,649,606 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,507,632 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,650,733 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,506,151 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $109,946 | ExcessRevenueOverExpensesAmt |
| Other Increases | $33,509 | OtherIncreasesAmt |
| Subtotal | $3,649,606 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,649,606 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES A310 ST COVERED | P | 2020-11-17 | 2021-02-09 | $1,191,349 | $1,093,369 | $97,980 | $97,980 |
| RAYMOND JAMES A310 LT NC | P | 2001-01-01 | 2021-10-19 | $391,486 | $284,541 | $106,945 | $106,945 |
| 1000 BK OF AMERICA CORP | P | 2011-12-22 | 2021-12-31 | $38,124 | $4,990 | $33,134 | $33,134 |
| 100 MICROSOFT CORP | P | 2011-05-13 | 2021-11-12 | $33,671 | $5,313 | $28,358 | $28,358 |
| 16669.630 FEDERATED HERMES STRATEGIC VALUE DIV | P | 2021-10-21 | 2016-10-05 | $95,850 | $100,000 | -$4,150 | -$4,150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $262,267 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $93,830 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,375 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,375 | SubtotalAmt |
| Tax Based On Investment Income | $4,375 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,248 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,195 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,443 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,068 | OverpaymentAmt |
| Applied To ES Tax | $1,068 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SECURITY STATE BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3603302798 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1050 | AddressLine1Txt |
| City | CENTRALIA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98531 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SECURITY STATE BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1050 | AddressLine1Txt |
| City | CENTRALIA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98531 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,745 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,244,008 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $822,665 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,066,673 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,066,673 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,990,673 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $249,534 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $249,534 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,375 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,375 | TotalTaxAmt |
| Distributable Before Adj | $245,159 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $245,159 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $245,159 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $200,184 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $200,184 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $245,159 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $198,231 | UndistributedIncomePYAmt |
| Qualifying Distributions | $200,184 | QualifyingDistributionsAmt |
| Applied To Year1 | $198,231 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,953 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $243,206 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SALVATION ARMY | ||||||
| 180 E OCEAN BLVD | LONG BEACH | CA | 90802 | NONE | PROVIDE FOOD AND HOUSING ASSISTANCE TO THE ELDERLY IN LEWIS COUNTY | $92,530 |
| HERIBERTO A REGINO | ||||||
| 703 NW DEXTER AVE | WINLOCK | WA | 98596 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,443 |
| CHARLES T GLASS | ||||||
| 298 CLASSE RD | TOLEDO | WA | 98591 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,443 |
| ALEXANDRA RUEA-CAMPUZANO | ||||||
| 214 LAUREL ST | MOSSYROCK | WA | 98564 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,443 |
| KEYLIN PLANCARTE | ||||||
| 408 DREWS PRAIRIE RD | TOLEDO | WA | 98591 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,443 |
| KOLLIN JUREK | ||||||
| 464 LEUDINGHAUS RD | CHEHALIS | WA | 98532 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,443 |
| BALTAZAR CLEVELAND BARRERA | ||||||
| 101 WILLIE LANE | ONALASKA | WA | 98570 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,443 |
| BAILEY TOFAEONO DAWLEY | ||||||
| 517 GISH RD | ONALASKA | WA | 98570 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,443 |
| HAILEY E BRANN | ||||||
| 1218 SAINT HELENS AVE | CENTRALIA | WA | 98531 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,443 |
| PAIGE E WAGNER | ||||||
| 109 HUCKLEBERRY DR | CHEHALIS | WA | 98532 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,443 |
| EMMA EKO | ||||||
| 194 CLINTON RD | CHEHALIS | WA | 98532 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,443 |
| BRAENEN C MCALLISTER | ||||||
| 211 DOTY DRYAD RD | CHEHALIS | WA | 98532 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,443 |
| STEPHANIE JOY DRUMMOND | ||||||
| 199 SALKUM HEIGHTS DR | SALKUM | WA | 98582 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,443 |
| IZABELLA SHORTRIDGE | ||||||
| 3107 LAUREL LN | CENTRALIA | WA | 98531 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,443 |
| KYLIE MARIE DAVIS | ||||||
| 2242 B OSPUS RD | RANDLE | WA | 98377 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,443 |
| SYDNEY AMARA PURVIS | ||||||
| 320 FENWAY DR | NAPAVINE | WA | 98565 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,443 |
| SPENCER HAMILTON | ||||||
| 221 FICKETT RD | ONALASKA | WA | 98570 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,443 |
| ALLISON G DICKERSON | ||||||
| 1041 SE ADAMS AVE | CHEHALIS | WA | 98532 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,443 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $185,061 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,411 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,173 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $262,267 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $345,851 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $345,851 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $4,825 | Amt |
| Net Investment Income | $1,148 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,377 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED TOTAL RETURN BOND FUND #328 | $100,000 | $101,985 |
| THE BOEING COMPANY NTS 4.875% DUE 5/1/25 | $26,391 | $27,363 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORPORATION | ||
| MICROSOFT CORP. | $170,019 | $1,076,224 |
| FEDERATED STRATEGIC VALUE DIV FD | ||
| GOLDMAN SACHS NON-CUMULATIVE PFD 3.75% | $44,785 | $50,680 |
| BANK OF AMERICA PFD NON-CUMULATIVE 3% | $44,458 | $49,644 |
| BERKSHIRE HATHAWAY INC CL B | $307,174 | $448,500 |
| COCA COLA COMPANY | ||
| COLGATE PALMOLIVE COMPANY | ||
| COMCAST CORPORATION | ||
| DISNEY | $71,058 | $77,445 |
| JPMORGAN CHASE & CO | $26,263 | $47,505 |
| MONDELEZ INTERNATIONAL INC | ||
| NIKE INC | $39,373 | $66,668 |
| PEPSICO INC | $53,632 | $69,484 |
| PROCTER & GAMBLE CO | $35,547 | $65,432 |
| STARBUCKS CORP | $47,380 | $93,576 |
| UNION PAC CORP | $15,577 | $37,790 |
| WALMART STORES INC | $49,747 | $57,876 |
| WASTE MGMT INC | $32,691 | $75,105 |
| AMAZON COM INC | $134,529 | $233,404 |
| CANADIAN NATL RY COMPANY | $81,609 | $98,392 |
| GOLDMAN SACHS JUST-US LG CAP EQUITY | $27,154 | $40,977 |
| VANGUARD EQUITY INCOME ADMIRAL FUND #565 | $120,000 | $163,007 |
| VANGUARD BALANCED INDEX FUND ADM #0502 | $120,000 | $188,020 |
| BRISTOL MYERS SQUIBB CO | ||
| CSX CORPORATION | $22,033 | $37,600 |
| CROWN CASTLE INTL CORP NEW | ||
| ACTIVISION BLIZZARD INCORPORATED | ||
| ADVANCED MICRODEVICES INCORPORATED | $49,516 | $71,950 |
| APPLE INCORPORATED | $101,419 | $213,084 |
| COSTCO WHOLESALE CORPORATION NEW | $31,261 | $56,770 |
| FMC CORPORATION COM NEW | ||
| MERCADOLIBRE INCORPORATED | ||
| MERCK & COMPANY, INCORPORATED | ||
| NETFLIX INCORPORATED | ||
| QORVO INCORPORATED | ||
| RAYTHEON TECHNOLOGIES CORPORATION | $95,914 | $129,090 |
| REPUBLIC SVCS INCORPORATED | $31,249 | $48,808 |
| SPDR HEALTH CARE SELECT SECTOR FD | $33,375 | $42,267 |
| US BANCORP PFD B NON-CUMULATIVE | $47,172 | $49,640 |
| ISHARES TR CORE US AGGBD | $56,969 | $57,040 |
| ADOBE SYSTEMS INC | $28,297 | $28,353 |
| ALPHABET INC CAP STK CLASS C | $108,566 | $147,573 |
| CANADIAN PAC RY LIMITED | $102,229 | $100,820 |
| CHIPOTLE MEXICAN GRILL | $53,993 | $61,189 |
| CISCO SYSTEMS INC | $44,411 | $50,696 |
| DEERE & COMPANY | $68,875 | $68,578 |
| META PLATFORMS INC CLASS A | $34,014 | $33,635 |
| JOHNSON & JOHNSON | $32,846 | $34,214 |
| NVIDIA CORP | $29,668 | $44,117 |
| PAYPAL HLDS INC | $88,030 | $66,003 |
| SALESFORCECOM INC | $44,542 | $38,120 |
| FEDERATED HERMES MDT LG CAP VAL FD #426 | $95,850 | $84,434 |
| ISHARES TR CORE 1 5 YR USD | $50,610 | $50,430 |
| CROWN HOLDINGS INC | $64,648 | $66,372 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $25,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $30,885 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LICENSES & FEES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNSETTLED SECURITY TRANSACTIONS AT YEAR END | Desc |
| Amt | $33,509 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONTRACT COLLECTION FEES | $120 | $120 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES | $24,502 | $24,502 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $4,341 | |
| MUTUAL FUND FOREIGN TAX | $286 | $286 |
Comments