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ARTHUR J & ELIZABETH W RITCH TR: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
ARTHUR J & ELIZABETH W RITCH TR (EIN 41-6528648)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-08
IRS object ID
201943129349101214
Schema version
2018v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-11-08T13:38:33-08:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN911192687PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Thomas D Bradley PSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1550 N Market BlvdAddressLine1Txt
CityChehalisCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98532ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN416528648EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ARTHUR J AND ELIZABETH W RITCH TRUSTBusinessNameLine1Txt
Business Name Line2CO SECURITY STATE BANKBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlARTHBusinessNameControlTxt
Phone3603302798PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1050AddressLine1Txt
CityCENTRALIACityNm
State AbbreviationWAStateAbbreviationCd
ZIP98531ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSECURITY STATE BANKPersonNm
Person TitleTrusteePersonTitleTxt
Signature2019-11-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonThomas D BradleyPreparerPersonNm
PTINP00192694PTIN
Phone3607488857PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,771,715FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$174,173ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,659InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,659InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$1,659InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$122,059DividendsRevAndExpnssAmt
Dividends Net Invst Incm$122,059DividendsNetInvstIncmAmt
Dividends Adj Net Incm$122,059DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$14,079NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$853,729GrossSalesPriceAmt
Total Rev And Expnss$283,812TotalRevAndExpnssAmt
Total Net Invst Incm$123,718TotalNetInvstIncmAmt
Total Adj Net Incm$123,718TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$13,734CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$4,120CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$9,614CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$68LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$68LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$16,595AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,980AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$11,615AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$14,709OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$14,709OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,348TaxesRevAndExpnssAmt
Taxes Net Invst Incm$343TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$25OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$47,479TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$24,152TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$21,322TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$132,295ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$132,295ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$179,774TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$24,152TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$153,617TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$104,038ExcessRevenueOverExpensesAmt
Net Investment Income$99,566NetInvestmentIncomeAmt
Adjusted Net Income$123,718AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$477,986CashBOYAmt
Cash EOY$333,775CashEOYAmt
Cash EOYFMV$333,775CashEOYFMVAmt
Other Nts And Loans Rcvbl$72,111OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$9,915OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$72,111OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$72,111OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses EOY$197PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$197PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$885,668USGovernmentObligationsBOYAmt
US Government Obligations EOY$942,846USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$938,182USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,035,222CorporateStockBOYAmt
Corporate Stock EOY$2,198,388CorporateStockEOYAmt
Corporate Stock EOYFMV$2,350,138CorporateStockEOYFMVAmt
Corporate Bonds BOY$95,931CorporateBondsBOYAmt
Corporate Bonds EOY$70,929CorporateBondsEOYAmt
Corporate Bonds EOYFMV$77,312CorporateBondsEOYFMVAmt
Total Assets BOY$3,504,722TotalAssetsBOYAmt
Total Assets EOY$3,618,246TotalAssetsEOYAmt
Total Assets EOYFMV$3,771,715TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$3,504,722CapitalStockBOYAmt
Capital Stock EOY$3,618,246CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,504,722TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,618,246TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,504,722TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,618,246TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,504,722TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$104,038ExcessRevenueOverExpensesAmt
Other Increases$9,486OtherIncreasesAmt
Subtotal$3,618,246SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,618,246TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
20000.000 VARIOUS CALLED OR MATURED BONDSP2004-01-162018-12-07$20,000$20,000
RAYMOND JAMES A310P2001-01-012018-12-31$618,736$623,339-$4,603-$4,603
RAYMOND JAMES W755P2001-01-012018-12-31$214,993$215,633-$640-$640
500.000 LASALLE RE HOLDINGS LTD SER A 8.75%P2001-01-012018-04-06$7,125-$7,125-$7,125
15000.000 GEOMET INC DEL COMP2001-01-012018-12-31$1,711-$1,711-$1,711
FieldValueIRS element (for citing)
Capital Gain Net Income-$14,079CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,991InvestmentIncomeExciseTaxAmt
Subtotal$1,991SubtotalAmt
Tax Based On Investment Income$1,991TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,188EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,188TotalPaymentsAndCreditsAmt
Overpayment$197OverpaymentAmt
Applied To ES Tax$197AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SECURITY STATE BANK TRUST DEPTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3603302798PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1050AddressLine1Txt
CityCENTRALIACityNm
State AbbreviationWAStateAbbreviationCd
ZIP98531ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonSECURITY STATE BANKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1050AddressLine1Txt
CityCENTRALIACityNm
State AbbreviationWAStateAbbreviationCd
ZIP98531ZIPCd
FieldValueIRS element (for citing)
TitleTrusteeTitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$13,734CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,496,836AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$397,130AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,893,966TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,893,966AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$58,409CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,835,557NetVlNoncharitableAssetsAmt
Minimum Investment Return$191,778MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$191,778MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,991TaxBasedOnInvestmentIncomeAmt
Total Tax$1,991TotalTaxAmt
Distributable Before Adj$189,787DistributableBeforeAdjAmt
Distributable Before Ded$189,787DistributableBeforeDedAmt
Distributable As Adjusted$189,787DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$153,617ExpensesAndContributionsAmt
Qualifying Distributions$153,617QualifyingDistributionsAmt
Adjusted Qualifying Distri$153,617AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$189,787DistributableAsAdjustedAmt
Undistributed Income PY$150,902UndistributedIncomePYAmt
Qualifying Distributions$153,617QualifyingDistributionsAmt
Applied To Year1$150,902AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,715AppliedToCurrentYearAmt
Undistributed Income CY$187,072UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SALVATION ARMY
180 E OCEAN BLVDLONG BEACHCA90802NONEPROVIDE FOOD AND HOUSING ASSISTANCE TO THE ELDERLY IN LEWIS COUNTY$62,500
SANDRA I LEAL
400 E UNIVERSITY WAYELLENSBURGWA98926NONEEDUCATION TUITION SCHOLARSHIP$3,400
KYLE BAUTER
400 E UNIVERSITY WAYELLENSBURGWA98926NONEEDUCATION TUITION SCHOLARSHIP$3,400
THOMAS R KINSMAN
400 E UNIVERSITY WAYELLENSBURGWA98926NONEEDUCATION TUITION SCHOLARSHIP$3,400
JENIKKA R POPPE
400 E UNIVERSITY WAYELLENSBURGWA98926NONEEDUCATION TUITION SCHOLARSHIP$3,400
PHEOBE K RICH
600 CENTRALIA COLLEGE BLVDCENTRALIAWA98531NONEEDUCATION TUITION SCHOLARSHIP$3,400
KADE T GILLISPIE
600 CENTRALIA COLLEGE BLVDCENTRALIAWA98531NONEEDUCATION TUITION SCHOLARSHIP$3,400
KARSEN H MORRIS
600 CENTRALIA COLLEGE BLVDCENTRALIAWA98531NONEEDUCATION TUITION SCHOLARSHIP$3,400
SAMANTHA A VELASQUEZ
600 CENTRALIA COLLEGE BLVDCENTRALIAWA98531NONEEDUCATION TUITION SCHOLARSHIP$3,400
HAYLEE M HADALLER
600 CENTRALIA COLLEGE BLVDCENTRALIAWA98531NONEEDUCATION TUITION SCHOLARSHIP$3,400
BERN M BERG
600 CENTRALIA COLLEGE BLVDCENTRALIAWA98531NONEEDUCATION TUITION SCHOLARSHIP$3,400
MORGAN E GOODRICH
600 CENTRALIA COLLEGE BLVDCENTRALIAWA98531NONEEDUCATION TUITION SCHOLARSHIP$3,400
KAYLA R VANDAL
600 CENTRALIA COLLEGE BLVDCENTRALIAWA98531NONEEDUCATION TUITION SCHOLARSHIP$3,400
RANDLE B KINSWA
202 SUTTON HALLCHENEYWA99004NONEEDUCATION TUITION SCHOLARSHIP$3,400
MARGARET G HOWSDEN
502 E BOONE AVESPOKANEWA98258NONEEDUCATION TUITION SCHOLARSHIP$3,400
SARAH E SMITH
1601 39TH AVE SEPUYALLUPWA98374NONEEDUCATION TUITION SCHOLARSHIP$3,400
RYAN M SHEPHERD
1500 N WARMER ST CBM 1039TACOMAWA98416NONEEDUCATION TUITION SCHOLARSHIP$3,400
HAYDEN N L HOFMANN
PO BOX 24967SEATTLEWA98124NONEEDUCATION TUITION SCHOLARSHIP$3,400
SONJA BARTLEY
PO BOX 641039PULLMANWA99164NONEEDUCATION TUITION SCHOLARSHIP$3,400
RACHAEL R ANNONEN
300 W HAWTHORNE RDSPOKANEWA99251NONEEDUCATION TUITION SCHOLARSHIP$3,400
SARA MAESTAS
600 CENTRALIA COLLEGE BLVDCENTRALIAWA98531NONEEDUCATION TUITION SCHOLARSHIP$5,195
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$132,295TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,659ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$122,059ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$14,079ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$109,639ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$109,639TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionIndPerson ContributionPersonContributionInd
ESTATE OF ARTHUR J RITCH
120 SW 12TH STCHEHALISWA98532$64,173Yes (X)
ESTATE OF ARTHUR J RITCH
220 SW 12TH STCHEHALISWA98532$110,000Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyROBERT & NICOLE RICHARDS CONTRACT 5.00% INSTALLMENT NOTENoncashPropertyDesc
Fair Market Value$64,173FairMarketValueAmt
Received2018-06-26ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Amt$16,595Amt
Net Investment Income$4,980NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$11,615DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CSC HOLDINGS INC 7.875% DUE 02-15-2018
JEFFRIES GROUP INC 6.875% DUE 04-15-2021$46,220$53,207
GOLDMAN SACHS GROUP 2.35% DUE 11/15/2021$24,709$24,105

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
A T & T INC COM
BANK OF AMERICA CORPORATION$28,143$49,280
GEOMET INC DEL COM
LEHMAN BROTHERS HOLDINGS FILED FOR BANKR$48,465
MICROSOFT CORP.$220,759$422,023
UNITED CONTINENTAL HOLDINGS INC EXCHANGE$1,926
UNITED PARCEL SERVICE INC COMMON STOCK$5,000$9,753
LASALLE RE HOLDINGS LTD SER A 8.75%
FEDERATED STRATEGIC VALUE DIV FD #662$100,000$87,015
VANGUARD EQUITY INCOME FUND INV #65$120,000$117,464
VANGUARD BALANCED INDEX FUND INV #0002$120,000$126,536
FEDERATED TOTAL RETURN BOND FUND #328$100,000$95,405
GOLDMAN SACHS NON-CUMULATIVE PFD 3.75%$44,785$35,120
BANK OF AMERICA PFD NON-CUMULATIVE 3%$33,470$29,728
ABB LIMITED SPONSORED ADR
BERKSHIRE HATHAWAY INC CL B$163,975$169,469
CISCO SYSTEMS INC$20,472$25,998
CITIGROUP INCORPORATED
CLOROX COMPANY
COCA COLA COMPANY$44,261$47,350
COLGATE PALMOLIVE COMPANY$18,542$14,880
COMCAST CORPORATION$18,304$17,025
DELTA AIRLINES INC$27,641$29,940
DIAGEO PLC SPONS ADR$22,838$28,360
DISNEY$55,254$54,825
DOW DUPONT INC$43,897$37,436
DR PEPPER SNAPPLE GROUP
EXXON MOBIL CORP
GENERAL ELECTRIC CO
GOODYEAR TIRE & RUBBER CO
INTEL CORP$18,748$23,465
IBM
INTERNATIONAL PAPER CO$32,128$24,216
JPMORGAN CHASE & CO$25,125$29,286
JOHNSON & JOHNSON$36,592$38,715
KINDER MORGAN INC$38,019$30,760
MONDELEZ INTERNATIONAL INC$35,494$32,024
NIKE INC$28,729$37,070
PEPSICO INC$38,811$38,668
PHILLIPS 66$37,831$34,460
PROCTER & GAMBLE CO$35,547$36,768
STARBUCKS CORP$50,798$57,960
SYNCHRONY FINL
SYSCO CORP$20,767$25,064
UNION PAC CORP$31,764$41,469
UNITED TECHNOLOGIES CORP$44,695$42,592
WALMART STORES INC$22,499$27,945
WASTE MGMT INC$43,593$53,394
ZOETIS INC$18,030$25,662
UBS GROUP AG
STORE CAP CORP$27,940$28,310
WEYERHAEUSER CO$29,840$19,674
AMAZON COM INC$30,459$37,549
ALASKA AIR GROUP$17,022$15,213
ALIBABA GROUP$28,189$20,561
ALPHABET INCORPORATED CLASS C$25,123$20,712
CVS HEALTH CORPORATION$14,674$13,104
CANADIAN NATL RY COMPANY$31,999$29,634
FLIR SYSTEMS INC$24,154$17,416
FEDEX CORP$30,823$20,166
VERIZON COMMUNICATIONS INC$24,155$28,110
WATTS WATER TECHNOLOGIES INC$24,375$19,359
WELLS FARGO COMPANY$21,811$18,432
GOLDMAN SACHS JUST-US LG CAP EQUITY$49,402$43,116
SPDR S&P BIOTECH ETF$23,446$19,731

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$942,846StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$938,182StateLocalSecEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
Legal Fees$68LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$68DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescLICENSES & FEESDesc
Revenue And Expenses Per Books$25RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$25DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR YEAR CORRECTIONDesc
Amt$9,486Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONTRACT COLLECTION FEES$245$245$0$0
INVESTMENT MANAGEMENT FEES$14,464$14,464$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAXES$2,005
MUTUAL FUND FOREIGN TAX$343$343

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