HARVEST FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HARVEST FOUNDATION (EIN 91-2065635)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349103035
- Schema version
- 2021v4.2
- 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 Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T10:47:14-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-11 | 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 |
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 | 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 | $17,665,217 | 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 | $205,194 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $386,453 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $386,453 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $410,058 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,079,517 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $419,649 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,001,706 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $806,103 | 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 | $285 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $285 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,475 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $82,727 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,727 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,960 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,053 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,703 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,703 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $124,625 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,255 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,463 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $750,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $750,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $874,625 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,255 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $763,463 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $127,081 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $710,848 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,639 | CashBOYAmt |
| Cash EOY | $18,677 | CashEOYAmt |
| Cash EOYFMV | $18,677 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $190,289 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $219,400 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $219,400 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,112,738 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,185,429 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,216,848 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,508,013 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,576,482 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,779,418 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $334,186 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $283,536 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $331,290 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,335,639 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,330,061 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,099,584 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,486,504 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,613,585 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,665,217 | 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 | $9,486,504 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,613,585 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,486,504 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,613,585 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,486,504 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,613,585 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,486,504 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $127,081 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,613,585 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,613,585 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | D | $102,422 | $102,422 | $102,422 | |
| PUBLICLY TRADED SECURITIES | P | $640,328 | $12,161 | $12,161 | $628,167 |
| PUBLICLY TRADED SECURITIES | P | $1,303,803 | $283,166 | $283,166 | $1,020,637 |
| PUBLICLY TRADED SECURITIES | P | $30,352 | $19,288 | $19,288 | $11,064 |
| CAPITAL GAINS DIVIDENDS | P | $2,612 | $2,612 | $2,612 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $419,649 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,881 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,881 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,881 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,479 | OverpaymentAmt |
| Applied To ES Tax | $11,479 | 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 | $15,793,703 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $275,507 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,069,210 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,069,210 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $241,038 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,828,172 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $791,409 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $791,409 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,881 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,881 | TotalTaxAmt |
| Distributable Before Adj | $781,528 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $781,528 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $781,528 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $763,463 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $763,463 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $781,528 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $68,101 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $68,101 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $763,463 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $763,463 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $18,065 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $18,065 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $50,036 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $50,036 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $50,036 | ExcessFromYear1Amt |
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 (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANEW | ||||||
| 550 SW 7TH ST SUITE B305 | RENTON | WA | 98057 | 501(C)(3) | OPERATING SUPPORT FOR TRADES ROTATION PROGRAM. | $10,000 |
| ARTS CORPS | ||||||
| 4408 DELRIDGE WAY SW SUITE 110 | SEATTLE | WA | 98106 | 501(C)(3) | OPERATING SUPPORT FOR ARTS INTEGRATION PROGRAM. | $10,000 |
| BOOK-IT REPERTORY THEATRE | ||||||
| 305 HARRISON ST | SEATTLE | WA | 98109 | 501(C)(3) | OPERATING SUPPORT FOR ARTS EDUCATION PROGRAM. | $10,000 |
| BOYS & GIRLS CLUBS OF BELLEVUE | ||||||
| 209 100TH AVE NE | BELLEVUE | WA | 98004 | 501(C)(3) | OPERATING SUPPORT FOR HIGH SCHOOL GRADUATION, COLLEGE READINESS & CAREER PATHWAYS PROGRAMS. | $10,000 |
| BOYS & GIRLS CLUBS OF THE OLYMPIC PENINSULA | ||||||
| PO BOX 4167 | SEQUIM | WA | 98382 | 501(C)(3) | OPERATING SUPPORT FOR TEEN COLLEGE AND CAREER PREP PROGRAMS. | $10,000 |
| HOUSING HOPE | ||||||
| 5830 EVERGREEN WAY | EVERETT | WA | 98203 | 501(C)(3) | RAPID RE-EMPLOYMENT | $10,000 |
| IMPACT NW | ||||||
| PO BOX 33530 | PORTLAND | OR | 97292 | 501(C)(3) | PROGRAM SUPPORT FOR SENIOR SERVICES. | $10,000 |
| CASA LATINA | ||||||
| 317 17TH AVE S | SEATTLE | WA | 98144 | 501(C)(3) | OPERATING SUPPORT FOR ESL CLASSES. | $10,000 |
| CATHOLIC SOCIAL SERVICES | ||||||
| 3710 EAST 20TH AVE | ANCHORAGE | AK | 99508 | 501(C)(3) | FUNDING SUPPORT FOR ST FRANCIS FOOD PANTRY: CSFP SENIOR FOOD BOX PROJECT. | $10,000 |
| COMMUNITY ROOTS HOUSING FOUNDATION | ||||||
| 1620 12TH AVE STE 205 | SEATTLE | WA | 98122 | 501(C)(3) | OPERATING SUPPORT FOR GENERAL OPERAATIONS - RESIDENT SERVICES. | $10,000 |
| LEARNING LAB INC | ||||||
| 308 E 36TH STREET | GARDEN CITY | ID | 83714 | 501(C)(3) | OPERATING SUPPORT FOR GENERAL OPERATIONS-LITERACY FOR ALL. | $10,000 |
| CONSTRUCTION HOPE | ||||||
| 405 NE CHURCH ST | PORTLAND | OR | 97211 | 501(C)(3) | SUPPORTING PROGRAMS FOR DIRECT ASSISTANCE FOR TRAINEES AND WORKERS WITH CHILDREN. | $10,000 |
| MISSOULA AGING SERVICES | ||||||
| 337 STEPHENS AVENUE | MISSOULA | MT | 59801 | 501(C)(3) | OPERATING SUPPORT FOR MEALS ON WHEELS. | $10,000 |
| MORNINGSIDE | ||||||
| PO BOX 7936 | OLYMPIA | WA | 98507 | 501(C)(3) | OPERATING SUPPORT FOR HIGH SCHOOL TRANSITION PROGRAM. | $10,000 |
| NW FURNITURE BANK | ||||||
| 117 PUYALLUP AVE | TACOMA | WA | 98421 | 501(C)(3) | OPERATING SUPPORT FOR GENERAL OPERATIONS-FURNITURE FOR PEOPLE IN TRANSITION. | $10,000 |
| EASTSIDE FRIENDS OF SENIORS | ||||||
| 1121 228TH AVE SE | SAMMAMISH | WA | 98075 | 501(C)(3) | OPERATING SUPPORT FOR GENERAL OPERATIONS. | $10,000 |
| TREEHOUSE | ||||||
| 2100 24TH AVE S SUITE 200 | SEATTLE | WA | 98144 | 501(C)(3) | GENERAL OPERATING SUPPORT FOR GRADUATION SUCCESS PROGRAM. | $10,000 |
| WHATCOM COUNCIL ON AGING | ||||||
| 315 HALLECK ST | BELLINGHAM | WA | 98225 | 501(C)(3) | OPERATING SUPPORT FOR MEALS ON WHEELS AND MORE. | $10,000 |
| GRUB | ||||||
| 2016 ELLIOTT AVE NW | OLYMPIA | WA | 98502 | 501(C)(3) | PROGRAM SUPPORT FOR THEIR TIERED YOUTH PROGRAM. | $10,000 |
| EVERGREEN GOODWILL OF NORTHWEST WASHINGTON | ||||||
| 700 DEARBORN PLACE SOUTH | SEATTLE | WA | 98144 | 501(C)(3) | PROGRAM SUPPORT FOR THE YOUTH AEROSPACE PROGRAM. | $10,000 |
| FAMILY WORKS | ||||||
| 1501 N 45TH ST | SEATTLE | WA | 98103 | 501(C)(3) | PROGRAM SUPPORT FOR NUTRITION PROGRAM FOR SENIORS. | $10,000 |
| FINANCIAL BEGINNINGS WASHINGTON | ||||||
| PO BOX 58032 | TUKWILA | WA | 98138 | 501(C)(3) | OPERATING SUPPORT FOR FINANCIAL FOUNDATIONS AND FORWARD PROGRAMS. | $10,000 |
| BEAVERTON EDUCATION FOUNDATION | ||||||
| 3800 SW CEDAR HILLS BLVD SUITE 168 | BEAVERTON | OR | 97005 | 501(C)(3) | PROGRAM SUPPORT FOR ARTS & MUSIC PROJECTS AND PROGRAMMING. | $10,000 |
| FRIENDS OF THE CHILDREN SEATTLE | ||||||
| PO BOX 18886 | SEATTLE | WA | 98118 | 501(C)(3) | PROGRAM SUPPORT FOR TEAN SUCCESS AND POST-SECONDARY PREPAREDNESS PROGRAM. | $10,000 |
| GIRLS INC OF THE PACIFIC NORTHWEST | ||||||
| 4800 S MACADAM AVE SUITE 309 | PORTLAND | OR | 97239 | 501(C)(3) | PROGRAM SUPPORT FOR THE EUREKA! PROGRAM. | $10,000 |
| GREATER MAPLE VALLEY COMMUNITY CENTER | ||||||
| 22010 SE 248TH ST | MAPLE VALLEY | WA | 98038 | 501(C)(3) | PROGRAM SUPPORT FOR SENIOR NUTRITION PROGRAM. | $10,000 |
| HIGH DESERT MUSEUM | ||||||
| 59800 SOUTH HWY 97 | BEND | OR | 97702 | 501(C)(3) | PROGRAM SUPPORT FOR THE KIDS CURATE PROGRM. | $10,000 |
| HILLTOP ARTISTS IN RESIDENCE | ||||||
| PO BOX 6829 | TACOMA | WA | 98417 | 501(C)(3) | PROGRAM SUPPORT FOR THE IN SCHOOL ELECTIVES AT JASON LEE MIDDLE SCHOOL. | $10,000 |
| HUMAN SOLUTIONS INC | ||||||
| PO BOX 90638 | PORTLAND | OR | 97290 | 501(C)(3) | PROGRAM SUPPORT FOR THE ECONOMIC SECURITY PROGRAMS. | $10,000 |
| HUNGER INTERVENTION PROGRAM | ||||||
| 3841 NE 123RD ST | SEATTLE | WA | 98125 | 501(C)(3) | PROGRAM SUPPORT FOR SENIOR COMMUNITY MEALS. | $10,000 |
| COMMUNITY YOUTH SERVICES | ||||||
| 711 STATE AVE NE | OLYMPIA | WA | 98506 | 501(C)(3) | PROGRAM SUPPORT FOR YOUNG ADULT HOUSING. | $10,000 |
| JANNUS INC | ||||||
| 1607 W JEFFERSON ST | BOISE | ID | 83702 | 501(C)(3) | PROGRAM SUPPORT FOR AGING STRONG PROGRAM. | $10,000 |
| JUNIOR ACHIEVEMENT OF OREGON AND SW WASHINGTON | ||||||
| 7830 SE FOSTER ROAD | PORTLAND | OR | 97206 | 501(C)(3) | PROGRAM SUPPORT FOR THE JA EQUITABLE EDUCATION INITIATIVE. | $10,000 |
| LIFE'S KITCHEN INC | ||||||
| PO BOX 45632 | BOISE | ID | 83711 | 501(C)(3) | PROGRAM SUPPORT FOR WORKFORCE DEVELOPMENT, FOOD SERVICE, LIFE SKILLS AND GED TRAINING. | $10,000 |
| LIFEWIRE | ||||||
| PO BOX 6398 | BELLEVUE | WA | 98008 | 501(C)(3) | PROGRAM SUPPORT FOR ADVOCACY AND ECONOMIC STABILITY SERVICES. | $10,000 |
| LITERARY ARTS | ||||||
| 925 SW WASHINGTON ST | PORTLAND | OR | 97205 | 501(C)(3) | PROGRAM SUPPORT FOR THE YOUTH PROGRAMS. | $10,000 |
| FULL LIFE CARE | ||||||
| 4712 35TH AVE S | SEATTLE | WA | 98118 | 501(C)(3) | PROGRAM SUPPORT FOR THE ELDERFRIENDS VOLUNTEER COMPANIONSHIP PROGRAM. | $10,000 |
| HEART OF OREGON CORPS INC | ||||||
| PO BOX 279 | BEND | OR | 97709 | 501(C)(3) | PROGRAM SUPPORT FOR GENERAL OPERATIONS. | $10,000 |
| MARY'S PLACE | ||||||
| PO BOX 1711 | SEATTLE | WA | 98111 | 501(C)(3) | PROGRAM SUPPORT FOR EMPLOYMENT SERVICES. | $10,000 |
| HOMAGE SENIOR SERVICES | ||||||
| 5026 196TH ST SW | LYNNWOOD | WA | 98036 | 501(C)(3) | PROGRAM SUPPORT FOR GENERAL OPERATIONS. | $10,000 |
| MAT-SU SENIOR SERVICES | ||||||
| 1132 S CHUGACH ST | PALMER | AK | 99645 | 501(C)(3) | PROGRAM SUPPORT FOR HOME DELIVERED MEALS PROGRAMS. | $10,000 |
| MID-WILLAMETTE VALLEY COMMUNITY ACTION AGENCY | ||||||
| 2475 CENTER ST | SALEM | OR | 97301 | 501(C)(3) | PROGRAM SUPPORT FOR YOUTH EMPOWERMENT PROGRAM. | $10,000 |
| NEW PHOEBE HOUSE ASSOCIATION | ||||||
| PO BOX 5245 | TACOMA | WA | 98415 | 501(C)(3) | PROGRAM SUPPORT FOR PHOEBE FORWARD PROGRAM. | $10,000 |
| LITERACY SOURCE | ||||||
| 3200 NE 125TH ST | SEATTLE | WA | 98125 | 501(C)(3) | PROGRAM SUPPORT FOR GENERAL OPERATIONS SUPPORTING LITERACY. | $10,000 |
| MISSOULA FOOD BANK | ||||||
| 1720 WYOMING ST | MISSOULA | MT | 59801 | 501(C)(3) | PROGRAM SUPPORT FOR FRESH FOOD BOXES FOR NEEDY. | $10,000 |
| NORTHWEST CENTER | ||||||
| 1119 SW 7TH ST | RENTON | WA | 98057 | 501(C)(3) | PROGRAM SUPPORT FOR TRANSITION SERVICES. | $10,000 |
| NORTHWEST EDUCATION ACCESS | ||||||
| 6920 ROOSEVELT WAY NE 355 | SEATTLE | WA | 98115 | 501(C)(3) | PROGRAM SUPPORT FOR GENERAL OPERATIONS. | $10,000 |
| NORTHWEST HOUSING ALTERNATIVES | ||||||
| 2316 SE WILLARD ST | MILWAUKIE | OR | 97222 | 501(C)(3) | PROGRAM SUPPORT FOR SENIOR HEALTH AND HOUSING. | $10,000 |
| NEIGHBORHOOD HOUSE | ||||||
| 1225 S WELLER ST SUITE 510 | SEATTLE | WA | 98144 | 501(C)(3) | PROGRAM SUPPORT FOR ECONOMIC OPPORTUNITY PROGRAM. | $10,000 |
| NEW AVENUES FOR YOUTH | ||||||
| 1220 SW COLUMBIA STREET | PORTLAND | OR | 97201 | 501(C)(3) | PROGRAM SUPPORT FOR PDX CONNECT. | $10,000 |
| NORTHWEST YOUTH CORPS | ||||||
| 2621 AUGUSTA ST | EUGENE | OR | 97403 | 501(C)(3) | PROGRAM SUPPORT FOR WILDFIRE RECOVERY AND PREVENTION JOB-TRAINING AND EMPLOYMENT. | $10,000 |
| NORTHWEST YOUTH SERVICES | ||||||
| 108 PROSPECT ST | BELLINGHAM | WA | 98225 | 501(C)(3) | PROGRAM SUPPORT FOR WHATCOM VOCATIONAL PROGRAMS. | $10,000 |
| OPEN SCHOOL INC | ||||||
| 16570 SE OAK ST | PORTLAND | OR | 97233 | 501(C)(3) | PROGRAM SUPPORT FOR ART PROGRAM AT OPEN SCHOOL EAST. | $10,000 |
| PEOPLE FOR PEOPLE | ||||||
| 304 WEST LINCOLN | YAKIMA | WA | 98902 | 501(C)(3) | PROGRAM SUPPORT FOR MEALS ON WHEELS. | $10,000 |
| PORTLAND PLAYHOUSE | ||||||
| 602 NE PRESCOTT ST | PORTLAND | OR | 97211 | 501(C)(3) | PROGRAM SUPPORT FOR SOCIAL JUSTICE THEATRE PROJECT. | $10,000 |
| PORTLAND YOUTHBUILDERS | ||||||
| 4816 SE 92ND AVE | PORTLAND | OR | 97266 | 501(C)(3) | PROGRAM SUPPORT FOR BUILDING BRIDGES TO INDEPENDENCE PROGRAM. | $10,000 |
| RE SOURCES FOR SUSTAINABLE COMMUNITIES | ||||||
| 2309 MERIDIAN ST | BELLINGHAM | WA | 98225 | 501(C)(3) | PROGRAM SUPPORT FOR COMMUNITY JOBS TRAINING PROGRAM. | $10,000 |
| SAFEFUTURES YOUTH CENTER | ||||||
| 6337 35TH AVE SW | SEATTLE | WA | 98126 | 501(C)(3) | PROGRAM SUPPORT FOR COLLEGE AND CAREER PREPARATION PROGRAM. | $10,000 |
| SAN JUAN COUNTY ECONOMIC DEVELOPMENT COUNCIL | ||||||
| PO BOX 3053 | FRIDAY HARBOR | WA | 98250 | 501(C)(3) | PROGRAM SUPPORT FOR TRADES TRAINING INITIATIVE. | $10,000 |
| SCARLET ROAD | ||||||
| 1222 PARK AVE | BREMERTON | WA | 98337 | 501(C)(3) | PROGRAM SUPPORT FOR AFTERCARE PROGRAM. | $10,000 |
| SOUND LEARNING | ||||||
| PO BOX 2529 | SHELTON | WA | 98584 | 501(C)(3) | PROGRAM SUPPORT FOR GENERAL OPERATIONS. | $10,000 |
| SPOKANE EASTSIDE REUNION ASSOCIATION | ||||||
| 3001 E 5TH AVE | SPOKANE | WA | 99202 | 501(C)(3) | PROGRAM SUPPORT FOR FRESH SOUL. | $10,000 |
| TECHNOLOGY ACCESS FOUNDATION | ||||||
| 605 SW 108TH ST | SEATTLE | WA | 98146 | 501(C)(3) | PROGRAM SUPPORT FOR STEMBYTAF TEACHER INSTITUTE. | $10,000 |
| THE CABIN | ||||||
| 801 S CAPITOL BLVD | BOISE | ID | 83702 | 501(C)(3) | PROGRAM SUPPORT FOR WRITERS IN THE SCHOOLS PROGRAM. | $10,000 |
| THE COFFEE OASIS | ||||||
| 837 4TH ST | BREMERTON | WA | 98337 | 501(C)(3) | PROGRAM SUPPORT FOR JOB TRAINING PROGRAM. | $10,000 |
| VILLAGE COMMUNITY SERVICES | ||||||
| 3210 SMOKEY POINT DR SUITE 200 | ARLINGTON | WA | 98223 | 501(C)(3) | PROGRAM SUPPORT FOR VILLAGE EXPERIENCE LEARNING CENTER. | $10,000 |
| VINE MAPLE PLACE | ||||||
| PO BOX 1092 | MAPLE VALLEY | WA | 98038 | 501(C)(3) | PROGRAM SUPPORT FOR WORKFORCE DEVELOPMENT PROGRAM. | $10,000 |
| VOZ WORKERS' RIGHTS EDUCATION PROJECT | ||||||
| 330 SE 11TH AVE | PORTLAND | OR | 97214 | 501(C)(3) | PROGRAM SUPPORT FOR ESL PROGRAM. | $10,000 |
| WASILLA AREA SENIORS INC | ||||||
| 1301 S CENTURY CIRCLE | WASILLA | AK | 99654 | 501(C)(3) | PROGRAM SUPPORT FOR GENERAL OPERATIONS. | $10,000 |
| WOODCRAFTERS IN EUGENE | ||||||
| 438 CHARNELTON SUITE 101 | EUGENE | OR | 97401 | 501(C)(3) | PROGRAM SUPPORT FOR WRITERS IN THE SCHOOLS PROGRAM. | $10,000 |
| WOMEN'S & CHILDREN'S FREE RESTAURANT & COMMUNITY KITCHEN | ||||||
| 1408 N WASHINGTON | SPOKANE | WA | 99201 | 501(C)(3) | PROGRAM SUPPORT FOR EMERGENCY FOOD RESPONSE. | $10,000 |
| WOMEN'S AND CHILDRENS ALLIANCE | ||||||
| 720 W WASHINGTON ST | BOISE | ID | 83702 | 501(C)(3) | PROGRAM SUPPORT FOR THE FINANCIAL EMPOWERMENT PROGRAM. | $10,000 |
| YOUTHCARE | ||||||
| 2500 NE 54TH ST | SEATTLE | WA | 98105 | 501(C)(3) | PROGRAM SUPPORT FOR EDUCATION AND EMPLOYMENT PROGRAM. | $10,000 |
| YOUTHNET | ||||||
| PO BOX 217 | MOUNT VERNON | WA | 98273 | 501(C)(3) | PROGRAM SUPPORT FOR INDEPENDENT LIVING PROGRAM. | $10,000 |
| YWCA SPOKANE | ||||||
| 930 NORTH MONROE | SPOKANE | WA | 99201 | 501(C)(3) | PROGRAM SUPPORT FOR WOMEN'S OPPORTUNITY CENTER. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $750,000 | 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 | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $386,453 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $410,058 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $796,512 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $796,512 | 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 | $205,194 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 600 SHARES MICROSOFT STOCK | NoncashPropertyDesc |
| Fair Market Value | $205,194 | FairMarketValueAmt |
| Received | 2021-12-29 | 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 | $16,950 | Amt |
| Net Investment Income | $8,475 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,475 | 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 FAIR MARKET VALUE5000 SHARES CISCO SYSTEMS INC 101,900 316,850 3000 SHARES LUMEN TECHNOLOGIES INC 79,460 37,6502966 SHARES AT&T 81,838 72,963 2169 SHARES BCE INC 87,878 112,874169 SHARES BROADCOM LTD 57,868 112,454658 SHARES CHUBB 75,909 127,1981377 SHARES CISCO SYSTEMS INC 46,544 87,2601061 SHARES CITIGROUP INC 68,745 64,074263 SHARES DIAGEO PLC 33,738 57,897835 SHARES DOW INC 46,867 47,361749 SHARES DUKE ENERGY CORP 61,830 78,570195 SHARES ELI LILLY & CO 19,217 53,863384 SHARES GENL DYNAMICS CORP 64,926 80,052643 SHARES GENUINE PARTS CO 56,881 90,1492008 SHARES INTEL CORP 96,756 103,412633 SHARES JOHNSON AND JOHNSON 53,227 108,2871613 SHARES JOHNSON CONTROLS 53,241 131,153827 SHARES JPMORGAN CHASE & CO 64,499 130,955641 SHARES KIMBERLY CLARK 63,447 91,612253 SHARES LOWE'S COMPANIES INC 23,321 65,395849 SHARES MEDTRONIC PLC 80,769 87,829904 SHARES MERCK AND CO INC 51,808 69,283150 SHARES MICROSOFT CORP 17,967 50,4481323 SHARES MORGAN STANLEY 55,070 129,866 1520 SHARES NEXTERA ENERGY INC 43,219 141,9071066 SHARES NOVARTIS ADR 72,237 93,2431991 SHARES PFIZER INC 73,240 117,569621 SHARES PNC FINCL SERVICES GROUP 63,286 124,523 1126 SHARES RAYTHEON CO 53,657 96,904883 SHARES SIEMENS AG 49,544 76,468418 SHARES TARGET CORP 35,752 96,742411 SHARES TRAVELERS COS INC 40,191 64,2931263 SHARES TRUST FINL CORP 54,709 73,9491294 SHARES UNILEVER NV NY 48,589 69,6042253 SHARES VICI PPTYS INC 67,867 67,838445 SHARES UNITED PARCEL SVC 72,921 95,3821416 SHARES WALGREENS BOOTS ALLIANCE 90,153 73,859493 SHARES 3M COMPANY 59,751 87,571196 SHARES ABBOTT LABS 17,847 27,585159 SHARES ABBVIE INC 12,938 21,52985 SHARES ACCENTURE PLC 11,662 35,237160 SHARES ACTIVISION BLIZZARD INC 7,336 10,645262 SHARES AFLAC INC 11,410 15,29811 SHARES AGILENT TECHNOLOGIES INC 696 1,756128 SHARES ALLSTATE CORP 11,613 15,059125 SHARES AMER EXPRESS COMPANY 11,416 20,45037 SHARES AMERIPRISE FINL INC 3,917 11,1625 SHARES AMETEK INC 699 73582 SHARES AMGEN INC 15,046 18,44774 SHARES ANALOG DEVICES INC 11,157 13,00759 SHARES ANTHEM INC 10,873 27,34928 SHARES AON PLC 5,694 8,41672 SHARES APTIV PLC 5,352 11,877540 SHARES AT&T INC 15,613 13,28435 SHARES ATMOS ENERGY CORP 3,227 3,66786 SHARES AUTOMATIC DATA PROC 11,618 21,20699 SHARES BALL CORP 4,318 9,531291 SHARES BANK OF NEW YORK MELLON 10,269 16,9021951 SHARES BANK OF AMERICA CORP 47,614 86,80064 SHARES BAXTER INTERNATIONAL INC 5,201 5,49487 SHARES BECTON DICKINSON CO 21,987 21,8797 SHARES BIOGEN INC 1,622 1,680 28 SHARES BLACKROCK INC 11,863 25,696 2 SHARES BOOKING HLDGS INC 4,199 4,798463 SHARES BOSTON SCIENTIFIC CORP 16,908 19,668304 SHARES BRISTOL-MYERS SQUIBB CO 15,087 18,9558 SHARES BROADCOM INC 3,571 5,32388 SHARES CAMPBELL SOUP CO 3,692 3,82595 SHARES CATERPILLER INC 11,828 19,641102 SHARES CERNER CORP 9,157 9,47329 SHARES CHARTER COMMUNICATIONS 18,850 18,907124 SHARES CHUBB LTD 17,439 23,971131 SHARES CHURCH & DWIGHT CO INC 10,273 13,42874 SHARES CIGNA CORP 12,098 16,99365 SHARES CINN FINCL CRP OHIO 5,219 7,406904 SHARES CISCO SYSTEMS INC 36,885 57,287508 SHARES CITIGROUP INC 23,389 30,678 339 SHARES CITIZENS FINL GROUP INC 6,790 16,01841 SHARES CITRIX SYSTEMS INC 3,424 3,87871 SHARES CLOROX CO 12,736 12,380 104 SHARES CME GROUP INC 15,312 23,760 184 SHARES CMS ENERGY CORP 10,435 11,969863 SHARES COCA COLA 41,438 51,098258 SHARES COLGATE PALMOLIVE 21,262 22,018142 SHARES COGNIZANT TECH SOLUTNS 9,226 12,5981017 SHARES COMCAST CORP 42,643 51,186314 SHARES CONAGRA BRANDS INC 8,353 10,723173 SHARES CONSOLIDATED EDISON INC 11,547 14,76169 SHARES COSTCO WHOLESALE CRP 13,422 39,171514 SHARES CSX CORP 11,519 19,32633 SHARES CUMMINS INC 6,964 7,199328 SHARES CVS HEALTH CORP 19,986 33,836 58 SHARES DANAHER CORP 4,957 19,0838 SHARES DARDEN RESTURANTS 466 1,20659 SHARES DEERE CO 7,274 20,231279 SHARES DELTA AIR LINES INC 8,990 10,903102 SHARES DIGITAL RLTY TR INC 14,250 18,041 224 SHARES DISNEY (WALT) CO 22,067 34,69562 SHARES DOLLAR TREE INC 5,522 8,712241 SHARES DOMINION ENERGY INC 18,331 18,93349 SHARES DOVER CORP 3,572 8,89899 SHARES DTE ENERGY COMPANY 10,828 11,834291 SHARES DUPONT DE NEMOURS 15,737 23,50737 SHARES DXC TECHNOLOGY CO 1,084 1,19198 SHARES EASTMAN CHEMICAL CO 7,452 11,849132 SHARES EATON CORP PLC 11,173 22,81259 SHARES ECOLAB INC 11,967 13,841197 SHARES EDISON INTL 11,074 13,44514 SHARES ELECTRONIC ARTS INC 1,254 1,84741 SHARES ELI LILLY & CO 5,850 11,325156 SHARES EMERSON ELEC CO 10,039 14,5033 SHARES EQUINIX INC 2,129 2,53839 SHARES EVERST RE GROUP LTD 7,836 10,683182 SHARES EVERSOURCE ENERGY 11,164 16,558470 SHARES EXELON CORP 17,470 27,14749 SHARES EXPEDIA GROUP INC 4,293 8,855189 SHARES FASTENAL COMPANY 10,367 12,10772 SHARES FEDEX CORP DELAWARE 10,796 18,622315 SHARES FIRSTENERGY CORP 11,016 13,101192 SHARES FISERV INC 19,901 19,928 183 SHARES FORD MOTOR CO 1,480 3,801165 SHARES FORTIVE CORP 11,084 12,588111 SHARES FRANKLIN RES INC 2,776 3,717239 SHARES GENERAL MILLS 11,040 16,104132 SHARES GENERAL MOTORS CO 4,353 7,73912 SHARES GILEAD SCIENCES INC 751 871109 SHARES GOLDMAN SACHS GROUP 20,558 41,69831 SHARES HARTFORD FINL SVCS GROUP 1,537 2,14011 SHARES HASBRO INC 820 1,12078 SHARES HCA HEALTHCARE INC 7,757 20,040816 SHARES HEWLETT PACKARD 10,290 12,86897 SHARES HOME DEPOT INC 15,567 40,256217 SHARES HORMEL FOODS CORP 9,756 10,592573 SHARES HOWMET AEROSPACE INC 11,385 18,23966 SHARES ILLINOIS TOOL WORKS INC 8,687 16,28934 SHARES ILLUMINA INC 10,902 12,935212 SHARES INGERSOLL-RAND PLC 9,638 13,116918 SHARES INTEL CORP 37,984 47,2779 SHARES INTERCONTINENTAL 909 1,23154 SHARES INTL BUSINESS MACH 5,740 7,21876 SHARES INTL FLAVORS & FRAGRNC 8,686 11,449160 SHARES INTL PAPER CO 6,369 7,517 223 SHARES INVESCO LTD 2,088 5,13384 SHARES JM SMUCKER CO 8,724 11,40961 SHARES JACK HENRY & ASSOC INC 10,019 10,186425 SHARES JOHNSON AND JOHNSON 58,348 72,705298 SHARES JOHNSON CONTROLS INTER 11,874 24,230442 SHARES JPMORGAN CHASE & CO 41,415 69,991312 SHARES JUNIPER NETWORKS INC 7,134 11,142149 SHARES KELLOGG CO 9,501 9,599523 SHARES KEYCORP 5,515 12,097124 SHARES KIMBERLY CLARK 10,922 17,722348 SHARES KRAFT HEINZ CO 11,213 12,493435 SHARES KROGER CO 9,221 19,68848 SHARES LAUDER ESTEE COS INC 12,449 17,77038 SHARES LENNAR CORP 3,227 4,414161 SHARES LINCOLN NTL CORP IND 4,873 10,99071 SHARES LINDE PLC 12,417 24,597100 SHARES LOWES COMPANIES INC 7,929 25,848541 SHARES LUMEN TECHNOLOGY INC 5,670 6,790148 SHARES LYONDELLBASELL INDUSTRIE 7,896 13,65029 SHARES M&T BANK CORPORATION 2,868 4,45417 SHARES MARRIOTT INTL INC 2,357 2,809 58 SHARES MARSH & MCLENNAN COS INC 6,916 10,082109 SHARES MASTERCARD INC 37,392 39,16696 SHARES MC CORMICK NON VTG 7,186 9,275113 SHARES MCDONALDS CORP 20,269 30,29234 SHARES MCKESSON CORPORATION 4,625 8,45184 SHARES MEDTRONIC PLC 9,554 8,690237 SHARES MERCK AND CO INC 18,466 18,164273 SHARES METLIFE INC 12,381 17,060 168 SHARES MICRON TECHNOLOGY INC 11,912 15,64966 SHARES MOHAWK INDUSTRIES IN 7,120 12,024127 SHARES MONSTER BEVERAGE 11,636 12,197416 SHARES MORGAN STANLEY 18,279 40,835109 SHARES NETAPP INC 7,065 10,027193 SHARES NEW NEWSCORP LLC 2,756 4,343221 SHARES NEWMONT MINING CORP 9,248 13,706353 SHARES NEXTERA ENERGY INC 21,722 32,95677 SHARES NISOURCE INC 1,743 2,12674 SHARES NORFOLK SOUTHERN CORP 12,082 22,03129 SHARES NORTHN TRUST CORP 2,329 3,469343 SHARES NORWEGIAN CRUISE LINE 5,227 7,114191 SHARES NUCOR CORPORATION 7,742 21,80337 SHARES NXP SEMICONDUCTORS N.V. 7,690 8,428114 SHARES OMNICOM GROUP 6,959 8,353266 SHARES ORACLE CORP 13,533 23,19844 SHARES PARKER HANNIFIN CORP 6,835 13,997144 SHARES PAYPAL HOLDINGS 26,813 27,1561272 SHARES PFIZER INC 47,171 75,11279 SHARES PNC FINCL SERVES GR 10,462 15,84155 SHARES PPG IND INC 5,917 9,4847 SHARES PROGRESSIVE CRP OHIO 666 719198 SHARES PROLOGIS INC 15,616 33,335234 SHARES PUB SVC ENTERPRISE GRP 10,399 15,61588 SHARES PVH CORP 4,142 9,385 109 SHARES QUANTA SERVICES INC 3,629 12,49838 SHARES QUEST DIAGNOSTICS INC 4,071 6,574748 SHARES REGIONS FINL CORP 7,173 16,30696 SHARES REPUBLIC SERVICES INC 8,566 13,38728 SHARES ROPER TECHNOLOGIES INC 12,046 13,772107 SHARES ROYAL CARIBBEAN GROUP 3,949 8,2284 SHARES SALESFORCE COM INC 1,012 1,017251 SHARES SCHWAB CHARLES CORP 9,322 21,109111 SHARES SEMPRA ENERGY 13,279 14,68353 SHARES STANLEY BLACK & DECKER 6,026 9,997141 SHARES STARBUCKS CORP 14,562 16,49363 SHARES STRYKER CORP 11,298 16,847220 SHARES SYSCO CORP 11,904 17,281180 SHARES T-MOBILE US 20,379 20,876260 SHARES TAPESTRY INC 3,775 10,55683 SHARES TARGET CORP 4,863 19,210104 SHARES TE CONNECTIVITY LTD 7,658 16,77923 SHARES TELEDYNE TECH INC 8,991 10,048131 SHARES TEXAS INSTRUMENTS 15,611 24,690315 SHARES TJX COS INC 21,326 23,91516 SHARES TRANSDIGM GROUP INC 9,733 10,18099 SHARES TRAVELERS COS INC 12,134 15,487437 SHARES TRUIST FINL CORP 13,538 25,58632 SHARES TWITTER INC 827 1,383162 SHARES TYSON FOODS INC 10,421 14,120317 SHARES UNDER ARMOUR INC CLASS A 3,037 6,717351 SHARES UNDER ARMOUR INC CLASS C 3,047 6,332105 SHARES UNION PACIFIC CORP 20,160 26,453213 SHARES UNITED AIRLINES HLDGS 7,858 9,32598 SHARES UNITED PARCEL SVC 16,011 21,005139 SHARES UNITED HEALTH GROUP INC 33,129 69,797437 SHARES US BANCORP 15,725 24,54631 SHARES VF CORPORATION 1,808 2,270512 SHARES VERIZON COMMNICATIONS 28,406 26,60422 SHARES VERTEX PHARMSTLS INC 4,720 4,831105 SHARES VIACOMCBS INC 1,601 3,169216 SHARES VISA INC CL A SHS 45,672 46,80947 SHARES VULCAN MATERIALS CO 7,737 9,75610 SHARES WW GRAINGER INCORP 2,684 5,18266 SHARES WABTEC 3,821 6,079305 SHARES WALGREENS BOOT ALLIANCE 13,074 15,909101 SHARES WASTE MANAGEMENT INC 11,452 16,85736 SHARES WESTROCK CO SHS 1,086 1,5974 SHARES WILLIS TOWERS WATSON PLC 839 950196 SHARES WSTIN DIGITAL CORP 7,036 12,78120 SHARES XYLEM INC 1,318 2,39816 SHARES ZIMMER BIOMET HOLDINGS 1,747 2,033155 SHARES 3M COMPANY 23,438 27,533701 SHARES ABB LTD 13,310 26,757134 SHARES ACCENTURE PLC 16,955 55,55093 SHARES ADIDAS AG 17,049 13,392402 SHARES AIA GROUP LTD 10,712 16,210110 SHARES ALIBABA GROUP HOLDINGS 28,867 13,06724 SHARES ALPHABET INC CL A 15,543 69,529354 SHARES AMPHENOL CORP 26,002 30,961159 SHARES AON PLC 17,229 47,789996 SHARES ASSA ABLOY AB ADR 9,003 15,20971 SHARES AVERY DENNISON CORP 15,918 15,3763362 SHARES BANCO BRADESCO S A 15,550 11,498440 SHARES BOSTON SCIENTIFIC CORP 16,865 18,691231 SHARES BRP INC 15,985 20,261257 SHARES BUREAU VERITAS ADR 17,478 17,175543 SHARES CAE INC 9,638 13,705194 SHARES CANADIAN NATL RAILWAY CO 13,540 23,835673 SHARES CARLSBERG AS 22,027 23,367715 SHARES COCA COLA 31,565 42,335312 SHARES COCA-COCA EUROPEAN 11,994 17,45044 SHARES DEERE CO 15,708 15,087208 SHARES DIAGEO PLC SPSD ADR 32,823 45,789129 SHARES DOLLAR GENERAL CORP 16,982 30,4221372 SHARES EPIROC AKTIEBOLAG-UNSP 11,170 34,616274 SHARES HDFC BANK LTD 12,679 17,8291592 SHARES HEXAGON AB 9,118 25,26596 SHARES HONEYWELL INTL INC 9,664 20,017 916 SHARES INDUSTRIA DE DISENO 14,462 14,829276 SHARES INTERCONTINENTAL EXCHANGE 11,457 37,749205 SHARES IQVIA HOLDINGS INC 15,276 57,839249 SHARES JOHNSON AND JOHNSON 35,224 42,596746 SHARES LEGRAND SA-UNSP 16,421 17,427174 SHARES LOWE'S COMPANIES INC 17,737 44,976140 SHARES LVMH MOET HENNESSY ADR 16,855 23,170121 SHARES MCDONALDS CORP 22,727 32,43679 SHARES MEDTRONIC PLC 8,340 8,173418 SHARES MERCK KGAA 11,035 21,778230 SHARES MICROSOFT CORP 52,659 77,354167 SHARES MOTOROLA SOLUTIONS INC 16,254 45,374159 SHARES NIKE INC 26,510 26,501250 SHARES NINTENDO LTD 12,379 14,593113 SHARES NXP SEMICONDUCTORS NV 12,391 25,739426 SHARES PERNOD-RICARD SA 16,348 20,653221 SHARES PROCTER & GAMBLE 17,396 36,151539 SHARES PRUDENTIAL PLC 20,678 18,558182 SHARES PTC INC 12,802 22,049983 SHARES RELX PLC 17,616 32,05679 SHARES ROCKWELL AUTOMATION INC 13,760 27,55979 SHARES S&P GLOBAL INC 13,042 37,282349 SHARES SCHWAB CHARLES CORP 17,997 29,351674 SHARES SHIMANO INC 12,121 18,0231551 SHARES SWATCH GROUP AG 25,223 23,870289 SHARES TAIWAN MANUFCTRING ADR 6,179 34,770381 SHARES TENCENT HOLDINGS LTD 14,470 22,212147 SHARES TEXAS INTRUMENTS 17,242 27,70588 SHARES THERMO FISHER SCIENTIFIC INC 15,333 58,71752 SHARES TOPBUILD CORP 11,513 14,347302 SHARES TORONTO DOMINION BANK 17,541 23,157560 SHARES UNILEVER PLC 28,858 30,122141 SHARES VISA INC 7,534 30,556285 SHARES WARNER MUSIC GROUP 9,056 12,306374 SHARES WOLTERS KLUWR 15,077 44,184196 SHARES ZOETIS INC 10,788 47,829 $5,601,077 $8,778,340 | 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 | $141,064 | $166,076 |
| $140,000 BELLSOUTH TELECOM 6.375% MATURES 6/1/2028 | $142,472 | $165,214 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 14,870 SHS MICROSOFT CORPORATION | $975,405 | $5,001,078 |
| SEE STATEMENT | $5,601,077 | $8,778,340 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,185,429 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,216,848 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2363 SHS HEALTHPEAK (FORMERLY HCP) | FMV | $61,547 | $85,281 |
| 892 SHS WELLTOWER REIT | FMV | $49,934 | $76,507 |
| 55 SHS EQUITY RESIDENTIAL REIT | FMV | $2,990 | $4,978 |
| 1000 SHS ISHARES TIPS | FMV | $97,484 | $129,200 |
| 6800 ISHARES MSCI USA | FMV | $176,099 | $722,500 |
| 19 SHS PUBLIC STORAGE REIT | FMV | $4,019 | $7,117 |
| 90,483 SHS SERIES R FIXED INC SHS | FMV | $878,788 | $977,216 |
| 15 SHS AVALONBAY CMMUN INC REIT | FMV | $2,388 | $3,779 |
| 24 SHS BOSTON PPTYS INC REIT | FMV | $2,287 | $2,764 |
| 674 SHS HOST HOTELS & RESORTS | FMV | $7,663 | $11,721 |
| 148 SHS REGENCY CENTERS CORP REIT | FMV | $6,798 | $11,152 |
| 145 SHS SIMON PROPERTY GROUP DEL REIT | FMV | $12,121 | $23,167 |
| 63 SHS WEYERHAEUSER CO REIT | FMV | $1,130 | $2,594 |
| 74 SHS CROWN CASTLE | FMV | $10,864 | $15,447 |
| ACCRUED INTEREST | FMV | $0 | $5,101 |
| 72 SHARES AMERICAN TOWER REIT INC | FMV | $15,949 | $21,060 |
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 | $285 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $285 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES & FEES | $25 | $0 | $25 |
| OFFICE EXPENSES | $398 | $0 | $398 |
| MEMBERSHIPS | $4,280 | $0 | $4,280 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MERRILL LYNCH - INVESTMENT SERVICES | CategoryTxt |
| Amt | $82,727 | Amt |
| Net Investment Income | $82,727 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHOLDING | $4,053 | $4,053 | $0 |
| FEDERAL INCOME TAX EXPENSE | $15,907 | $0 | $0 |
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