ARTHUR J & ELIZABETH W RITCH TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR J & ELIZABETH W RITCH TR (EIN 41-6528648)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349108825
- Schema version
- 2020v4.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T15:45:02-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-15 | 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 | 2020 | 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 | $4,677,912 | 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 | $2,624 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,624 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,624 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $78,933 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,933 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $78,933 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $180,488 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,082,466 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $180,488 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $61,029 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $262,045 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $262,045 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $142,586 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,952 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,952 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,774 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,774 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,346 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $204 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,097 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,478 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,477 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $189,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $189,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $232,297 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,478 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $200,677 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,748 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $233,567 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $142,586 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $558,546 | CashBOYAmt |
| Cash EOY | $896,258 | CashEOYAmt |
| Cash EOYFMV | $896,258 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $64,832 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $70,876 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $64,832 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $64,832 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $757 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $34 | PrepaidExpensesEOYAmt |
| US Government Obligations BOY | $540,657 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $25,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $31,821 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,274,508 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,494,520 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,656,503 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $70,929 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $26,988 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $28,498 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,516,273 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,507,632 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,677,912 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,481 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $1,481 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,516,273 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,506,151 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,516,273 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,506,151 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,516,273 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,507,632 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,516,273 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,748 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,546,021 | SubtotalAmt |
| Other Decreases | $39,870 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,506,151 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 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 | P | 2020-01-01 | 2020-12-01 | $1,078,573 | $1,017,544 | $61,029 | $61,029 |
| RAYMOND JAMES A310 LT | P | 2001-01-01 | 2020-12-31 | $565,487 | $504,037 | $61,450 | $61,450 |
| 300 MICROSOFT CORP | P | 2011-05-13 | 2020-12-30 | $64,700 | $15,939 | $48,761 | $48,761 |
| 23 UNITED AIRLS HLDGS INC | P | 2010-10-04 | 2020-07-30 | $729 | $729 | $729 | |
| 25000 GOLDMAN SACHS GROUP INC | P | 2017-07-13 | 2020-11-16 | $25,000 | $24,709 | $291 | $291 |
| 55000 BELLEVUE WASH LTD TAX GO RE | P | 2012-04-17 | 2020-11-05 | $57,175 | $55,000 | $2,175 | $2,175 |
| 20000 HAYWARD PUB BLDG WHSE CCC CA | P | 2005-04-04 | 2020-03-16 | $20,000 | $19,869 | $131 | $131 |
| 25000 JAMES FORK REGL WTR DIST AR WT REV | P | 2013-04-30 | 2020-07-31 | $24,688 | $24,710 | -$22 | -$22 |
| 50000 JEFFERIES GROUP INC | P | 2011-12-07 | 2020-11-30 | $51,177 | $46,220 | $4,957 | $4,957 |
| 10000 PULASKI CNTY AR PUB FACILITIES | P | 2005-06-22 | 2020-06-01 | $10,000 | $10,000 | ||
| 5000 RENO NV HOSP REV | P | 2008-07-16 | 2020-07-30 | $5,010 | $5,000 | $10 | $10 |
| 25000 SNOHOMISH CNTY WA PUB HOSP DIS LTD IMPT | P | 2009-05-13 | 2020-01-21 | $25,000 | $25,000 | ||
| 30000 UNION-WILLIAMS PUB SVC DIST WV WTR REF B | P | 2013-06-24 | 2020-07-31 | $28,658 | $29,063 | -$405 | -$405 |
| 75000 WASHINGTON ST HEALTH CARE FACI AUTH REV | P | 2010-12-14 | 2020-04-01 | $75,000 | $74,841 | $159 | $159 |
| 50000 WASHINGTON ST HEALTH CARE FACI AUTH REV | P | 2011-06-30 | 2020-06-15 | $51,260 | $50,046 | $1,214 | $1,214 |
| Capital Gain Dividends | $9 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $180,488 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $61,029 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,247 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,247 | SubtotalAmt |
| Tax Based On Investment Income | $3,247 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,800 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,481 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,281 | TotalPaymentsAndCreditsAmt |
| Overpayment | $34 | OverpaymentAmt |
| Applied To ES Tax | $34 | 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 | $14,952 | 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 | $3,518,750 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $782,907 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,301,657 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,301,657 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,525 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,237,132 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $211,857 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $211,857 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,247 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,247 | TotalTaxAmt |
| Distributable Before Adj | $208,610 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,609 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $211,219 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $211,219 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $200,677 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $200,677 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $200,677 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $211,219 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $187,689 | UndistributedIncomePYAmt |
| Qualifying Distributions | $200,677 | QualifyingDistributionsAmt |
| Applied To Year1 | $187,689 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,988 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $198,231 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 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 | $94,600 |
| ASAEL F ABURTO | ||||||
| 400 E UNIVERSITY WAY | ELLENSBURG | WA | 98926 | NONE | EDUCATION TUITION SCHOLARSHIP | $4,300 |
| ALISHA A MARTIN | ||||||
| 600 CENTRALIA COLLEGE BLVD | CENTRALIA | WA | 98531 | NONE | EDUCATION TUITION SCHOLARSHIP | $4,300 |
| DIANA CONTRERAS-BARRON | ||||||
| 600 CENTRALIA COLLEGE BLVD | CENTRALIA | WA | 98531 | NONE | EDUCATION TUITION SCHOLARSHIP | $4,300 |
| COLESON R RICHENDOLLAR | ||||||
| 600 CENTRALIA COLLEGE BLVD | CENTRALIA | WA | 98531 | NONE | EDUCATION TUITION SCHOLARSHIP | $4,300 |
| JAYLEA A RAHENKAMP | ||||||
| 600 CENTRALIA COLLEGE BLVD | CENTRALIA | WA | 98531 | NONE | EDUCATION TUITION SCHOLARSHIP | $4,300 |
| PRESLEY S PETERSON | ||||||
| 600 CENTRALIA COLLEGE BLVD | CENTRALIA | WA | 98531 | NONE | EDUCATION TUITION SCHOLARSHIP | $4,300 |
| MAX M SMITH | ||||||
| 600 CENTRALIA COLLEGE BLVD | CENTRALIA | WA | 98531 | NONE | EDUCATION TUITION SCHOLARSHIP | $4,300 |
| LEXI M SWANSON | ||||||
| 600 CENTRALIA COLLEGE BLVD | CENTRALIA | WA | 98531 | NONE | EDUCATION TUITION SCHOLARSHIP | $4,300 |
| RYLIE A DANTINNE | ||||||
| 600 CENTRALIA COLLEGE BLVD | CENTRALIA | WA | 98531 | NONE | EDUCATION TUITION SCHOLARSHIP | $4,300 |
| JENIFER L BROCKWAY | ||||||
| 600 CENTRALIA COLLEGE BLVD | CENTRALIA | WA | 98531 | NONE | EDUCATION TUITION SCHOLARSHIP | $4,300 |
| LELA M STEWART | ||||||
| 600 CENTRALIA COLLEGE BLVD | CENTRALIA | WA | 98531 | NONE | EDUCATION TUITION SCHOLARSHIP | $4,300 |
| CHLOE M STEWART | ||||||
| 600 CENTRALIA COLLEGE BLVD | CENTRALIA | WA | 98531 | NONE | EDUCATION TUITION SCHOLARSHIP | $4,300 |
| PAYTON N ASELTON | ||||||
| 5000 ABBEY WAY SE | LACEY | WA | 98503 | NONE | EDUCATION TUITION SCHOLARSHIP | $4,300 |
| KIMBERLY CONTRERAS-MALDONADO | ||||||
| 2011 MOTTMAN RD SW | OLYMPIA | WA | 98512 | NONE | EDUCATION TUITION SCHOLARSHIP | $4,300 |
| LUCAS C AMRINE | ||||||
| PO BOX 24967 | SEATTLE | WA | 98124 | NONE | EDUCATION TUITION SCHOLARSHIP | $4,300 |
| DUKE T SCHAPLOW | ||||||
| 102 SUTTON HALL | CHENEY | WA | 99004 | NONE | EDUCATION TUITION SCHOLARSHIP | $4,300 |
| ALYSSA J GASKILL | ||||||
| 5000 ABBEY WAY SE | LACEY | WA | 98503 | NONE | EDUCATION TUITION SCHOLARSHIP | $4,300 |
| GERARDO J SALGADO PAGOAGA | ||||||
| PO BOX 24967 | SEATTLE | WA | 98124 | NONE | EDUCATION TUITION SCHOLARSHIP | $4,300 |
| KELLI M RICKER | ||||||
| PO BOX 24967 | SEATTLE | WA | 98124 | NONE | EDUCATION TUITION SCHOLARSHIP | $4,300 |
| JAKE R EKO | ||||||
| PO BOX 24967 | SEATTLE | WA | 98124 | NONE | EDUCATION TUITION SCHOLARSHIP | $4,300 |
| CADE L LAWRENCE | ||||||
| 500 TAUSICK WAY | WALLA WALLA | WA | 99362 | NONE | EDUCATION TUITION SCHOLARSHIP | $4,300 |
| ELLIOTT J SMITH | ||||||
| 300 W HAWTHORNE RD | SPOKANE | WA | 99251 | NONE | EDUCATION TUITION SCHOLARSHIP | $4,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $189,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,624 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,933 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $180,488 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $262,045 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $262,045 | 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 | $5,000 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | THE BOEING COMPANY NTS 4.875% DUE 5/1/25 | BondNm |
| EOY Book Value | $26,988 | EOYBookValueAmt |
| EOYFMV | $28,498 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORPORATION | $28,143 | $60,620 |
| MICROSOFT CORP. | $185,959 | $733,926 |
| FEDERATED STRATEGIC VALUE DIV FD #662 | $100,000 | $84,015 |
| FEDERATED TOTAL RETURN BOND FUND #328 | $100,000 | $105,732 |
| GOLDMAN SACHS NON-CUMULATIVE PFD 3.75% | $44,785 | $49,160 |
| BANK OF AMERICA PFD NON-CUMULATIVE 3% | $44,458 | $47,145 |
| BERKSHIRE HATHAWAY INC CL B | $261,273 | $301,431 |
| COCA COLA COMPANY | $32,060 | $38,388 |
| COLGATE PALMOLIVE COMPANY | $12,920 | $17,102 |
| COMCAST CORPORATION | $53,114 | $62,880 |
| DISNEY | $66,992 | $90,590 |
| JPMORGAN CHASE & CO | $34,638 | $50,828 |
| MONDELEZ INTERNATIONAL INC | $31,055 | $40,929 |
| NIKE INC | $59,585 | $84,882 |
| PEPSICO INC | $64,794 | $74,150 |
| PROCTER & GAMBLE CO | $35,547 | $55,656 |
| STARBUCKS CORP | $63,822 | $106,980 |
| UNION PAC CORP | $20,810 | $41,644 |
| WALMART STORES INC | $75,989 | $86,490 |
| WASTE MGMT INC | $36,325 | $58,965 |
| AMAZON COM INC | $108,626 | $201,930 |
| CANADIAN NATL RY COMPANY | $70,446 | $87,884 |
| GOLDMAN SACHS JUST-US LG CAP EQUITY | $27,154 | $32,670 |
| VANGUARD EQUITY INCOME ADMIRAL FUND #565 | $120,000 | $140,222 |
| VANGUARD BALANCED INDEX FUND ADM #0502 | $120,000 | $170,070 |
| BRISTOL MYERS SQUIBB CO | $31,237 | $31,015 |
| CSX CORPORATION | $26,440 | $36,300 |
| CROWN CASTLE INTL CORP NEW | $31,519 | $31,838 |
| ACTIVISION BLIZZARD INCORPORATED | $37,690 | $46,425 |
| ADVANCED MICRODEVICES INCORPORATED | $24,413 | $27,513 |
| APPLE INCORPORATED | $86,663 | $145,959 |
| COSTCO WHOLESALE CORPORATION NEW | $46,466 | $56,517 |
| FMC CORPORATION COM NEW | $54,094 | $57,465 |
| MERCADOLIBRE INCORPORATED | $50,711 | $67,009 |
| MERCK & COMPANY, INCORPORATED | $40,733 | $40,900 |
| NETFLIX INCORPORATED | $35,493 | $40,555 |
| QORVO INCORPORATED | $25,072 | $24,941 |
| RAYTHEON TECHNOLOGIES CORPORATION | $71,465 | $85,812 |
| REPUBLIC SVCS INCORPORATED | $31,249 | $33,705 |
| SPDR HEALTH CARE SELECT SECTOR FD | $55,608 | $56,720 |
| US BANCORP PFD B NON-CUMULATIVE | $47,172 | $49,540 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $25,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $31,821 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNSETTLED SECURITIES TRANSACTIONS AT YEAR END | Desc |
| Amt | $39,870 | Amt |
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 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 | $19,654 | $19,654 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $3,142 | |
| MUTUAL FUND FOREIGN TAX | $204 | $204 |
Comments