ARTHUR J & ELIZABETH W RITCH TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR J & ELIZABETH W RITCH TR (EIN 41-6528648)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-22
- IRS object ID
- 202021139349100107
- Schema version
- 2019v5.0
- 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 | 2020-04-22T08:55:33-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911192687 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Thomas D Bradley PS | 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 | 2019-01-01 | 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 | 2020-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Thomas D Bradley | PreparerPersonNm |
| PTIN | P00192694 | PTIN |
| Phone | 3607488857 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $4,340,410 | 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 | $4,877 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,852 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,852 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,852 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $110,030 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,030 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $110,030 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,647 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,251,882 | GrossSalesPriceAmt |
| Net ST Capital Gain Adj Net Incm | $4,585 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $115,112 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $113,882 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $118,467 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,313 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,294 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,019 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,864 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,864 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,655 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $160 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,107 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,893 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,719 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $189,948 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $189,948 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $230,055 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,893 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $203,667 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$114,943 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $89,989 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $118,467 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $333,775 | CashBOYAmt |
| Cash EOY | $558,546 | CashEOYAmt |
| Cash EOYFMV | $558,546 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $70,876 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $72,111 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $70,876 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $70,876 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $197 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $757 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $757 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $942,846 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $540,657 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $559,250 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,198,388 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,274,508 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,072,979 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $70,929 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $70,929 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $78,002 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,618,246 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,516,273 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,340,410 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,618,246 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,516,273 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,618,246 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,516,273 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,618,246 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,516,273 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,618,246 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$114,943 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,970 | OtherIncreasesAmt |
| Subtotal | $3,516,273 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,516,273 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5000 SELAH WA LID #24 BD | P | 2004-01-16 | 2019-07-01 | $5,000 | $5,000 | ||
| 650 LEHMAN BROS HOLDINGS BANKRUPTCY FILING | P | 2008-03-27 | 2019-08-06 | $48,465 | -$48,465 | -$48,465 | |
| RAYMOND JAMES A310 ST | P | 2019-01-01 | 2019-01-31 | $473,383 | $468,798 | $4,585 | $4,585 |
| RAYMOND JAMES A310 LT | P | 2017-01-01 | 2019-12-31 | $359,065 | $345,675 | $13,390 | $13,390 |
| RAYMOND JAMES A310 LT NC | P | 2004-01-01 | 2019-09-19 | $88,237 | $34,488 | $53,749 | $53,749 |
| RAYMOND JAMES W755 | P | 2005-01-01 | 2019-12-31 | $326,197 | $313,105 | $13,092 | $13,092 |
| 40000 KENNEWICK WA REV PHD 6.3% DUE 1/1/25 | P | 2010-05-24 | 2019-02-11 | $39,998 | -$39,998 | -$39,998 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,647 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,585 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,800 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,800 | SubtotalAmt |
| Tax Based On Investment Income | $1,800 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,559 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,559 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $757 | OverpaymentAmt |
| Applied To ES Tax | $757 | 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 | $14,313 | 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 | $3,850,920 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $264,492 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,115,412 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,115,412 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,731 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,053,681 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $202,684 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $202,684 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,800 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,800 | TotalTaxAmt |
| Distributable Before Adj | $200,884 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,400 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $204,284 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $204,284 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $203,667 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $203,667 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $203,667 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $204,284 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $187,072 | UndistributedIncomePYAmt |
| Qualifying Distributions | $203,667 | QualifyingDistributionsAmt |
| Applied To Year1 | $187,072 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,595 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $187,689 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 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 | $96,024 |
| ABBY E JENNINGS | ||||||
| 400 E UNIVERSITY WAY | ELLENSBURG | WA | 98926 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,218 |
| MAKENNA M DAHLIN | ||||||
| 400 E UNIVERSITY WAY | ELLENSBURG | WA | 98926 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,218 |
| HEZEKIAH CARTER | ||||||
| 400 E UNIVERSITY WAY | ELLENSBURG | WA | 98926 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,218 |
| KAYLEN R COLLETTE | ||||||
| 600 CENTRALIA COLLEGE BLVD | CENTRALIA | WA | 98531 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,218 |
| TAYLOR J NILIUS | ||||||
| 600 CENTRALIA COLLEGE BLVD | CENTRALIA | WA | 98531 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,218 |
| ESTEFANO ARCEO-HANSEN | ||||||
| 600 CENTRALIA COLLEGE BLVD | CENTRALIA | WA | 98531 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,218 |
| ADALEE G SABIN | ||||||
| 600 CENTRALIA COLLEGE BLVD | CENTRALIA | WA | 98531 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,218 |
| OLIVIA MITTEN | ||||||
| 600 CENTRALIA COLLEGE BLVD | CENTRALIA | WA | 98531 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,218 |
| BRITNEY C CONTRERAS | ||||||
| 600 CENTRALIA COLLEGE BLVD | CENTRALIA | WA | 98531 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,218 |
| MAKAYLA ALLBRITTON | ||||||
| 1933 FORT VANCOUVER WAY | VANCOUVER | WA | 98663 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,218 |
| JADON R HOFF | ||||||
| 102 SUTTON HALL | CHENEY | WA | 99004 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,218 |
| GABRIELLA G BROCKWAY | ||||||
| 102 SUTTON HALL | CHENEY | WA | 99004 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,218 |
| EMILY N SLIVA | ||||||
| 102 SUTTON HALL | CHENEY | WA | 99004 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,218 |
| JAYCEE-LEE R KAECH | ||||||
| PO BOX 579 | KIRKLAND | WA | 98083 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,218 |
| ANDREW D SCHULZ | ||||||
| 5000 ABBEY WAY SE | LACEY | WA | 98503 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,218 |
| OLIVIA P RODRIGUEZ | ||||||
| 5000 ABBEY WAY SE | LACEY | WA | 98503 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,218 |
| WESTIN OWEN WALLACE | ||||||
| 2011 MOTTMAN RD SW | OLYMPIA | WA | 98512 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,218 |
| JILLIAN R FUSS | ||||||
| PO BOX 24967 | SEATTLE | WA | 98124 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,218 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $189,948 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,852 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,030 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$3,647 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $110,235 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $110,235 | 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 | $5,250 | Amt |
| Net Investment Income | $1,575 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,675 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JEFFRIES GROUP INC 6.875% DUE 04-15-2021 | $46,220 | $52,903 |
| GOLDMAN SACHS GROUP 2.35% DUE 11/15/2021 | $24,709 | $25,099 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORPORATION | $28,143 | $70,440 |
| LEHMAN BROTHERS HOLDINGS FILED FOR BANKR | ||
| MICROSOFT CORP. | $191,272 | $567,720 |
| UNITED CONTINENTAL HOLDINGS INC (UAL) | $2,026 | |
| UNITED PARCEL SERVICE INC COMMON STOCK | ||
| FEDERATED STRATEGIC VALUE DIV FD #662 | $100,000 | $95,350 |
| FEDERATED TOTAL RETURN BOND FUND #328 | $100,000 | $101,162 |
| GOLDMAN SACHS NON-CUMULATIVE PFD 3.75% | $44,785 | $43,700 |
| BANK OF AMERICA PFD NON-CUMULATIVE 3% | $33,470 | $33,584 |
| BERKSHIRE HATHAWAY INC CL B | $250,069 | $283,125 |
| CISCO SYSTEMS INC | $48,225 | $57,552 |
| COCA COLA COMPANY | $23,181 | $27,675 |
| COLGATE PALMOLIVE COMPANY | $27,753 | $27,536 |
| COMCAST CORPORATION | $45,199 | $49,467 |
| DELTA AIRLINES INC | $50,016 | $58,480 |
| DIAGEO PLC SPONS ADR | ||
| DISNEY | $44,574 | $57,852 |
| DOW DUPONT INC | ||
| INTEL CORP | $19,136 | $23,940 |
| INTERNATIONAL PAPER CO | $24,019 | $20,723 |
| JPMORGAN CHASE & CO | $25,125 | $41,820 |
| JOHNSON & JOHNSON | $68,319 | $72,935 |
| KINDER MORGAN INC | ||
| MONDELEZ INTERNATIONAL INC | $35,494 | $44,064 |
| NIKE INC | $28,729 | $50,655 |
| PEPSICO INC | $45,529 | $54,668 |
| PHILLIPS 66 | $22,114 | $22,282 |
| PROCTER & GAMBLE CO | $35,547 | $49,960 |
| STARBUCKS CORP | $63,822 | $87,920 |
| SYSCO CORP | $20,767 | $34,216 |
| UNION PAC CORP | $31,764 | $54,237 |
| UNITED TECHNOLOGIES CORP | $58,355 | $74,880 |
| WALMART STORES INC | $56,961 | $71,304 |
| WASTE MGMT INC | $43,593 | $68,376 |
| ZOETIS INC | $18,030 | $39,705 |
| STORE CAP CORP | $27,940 | $37,240 |
| WEYERHAEUSER CO | ||
| AMAZON COM INC | $34,603 | $46,196 |
| ALASKA AIR GROUP | ||
| ALIBABA GROUP | ||
| ALPHABET INCORPORATED CLASS C | $18,842 | $20,055 |
| CVS HEALTH CORPORATION | ||
| CANADIAN NATL RY COMPANY | $59,431 | $63,241 |
| FLIR SYSTEMS INC | ||
| FEDEX CORP | $24,849 | $15,121 |
| VERIZON COMMUNICATIONS INC | $38,220 | $42,980 |
| WATTS WATER TECHNOLOGIES INC | ||
| WELLS FARGO COMPANY | $14,922 | $16,140 |
| GOLDMAN SACHS JUST-US LG CAP EQUITY | ||
| SPDR S&P BIOTECH ETF | ||
| VANGUARD EQUITY INCOME ADMIRAL FUND #565 | $120,000 | $140,629 |
| VANGUARD BALANCED INDEX FUND ADM #0502 | $120,000 | $150,470 |
| BOEING COMPANY | $18,743 | $16,288 |
| BRISTOL MYERS SQUIBB CO | $52,001 | $64,190 |
| CSX CORPORATION | $26,440 | $28,944 |
| MCDONALDS CORPORATION | $35,758 | $39,522 |
| QUALCOMM INC | $42,365 | $44,115 |
| LINDE PLC SHS (IRELAND) | $30,081 | $32,064 |
| CROWN CASTLE INTL CORP NEW | $26,322 | $28,430 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $540,657 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $559,250 | 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 | PRIOR YEAR CORRECTION | Desc |
| Amt | $12,970 | 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 | $17,744 | $17,744 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $2,495 | |
| MUTUAL FUND FOREIGN TAX | $160 | $160 |
Comments