HARVEST FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HARVEST FOUNDATION (EIN 91-2065635)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-12
- IRS object ID
- 201843169349101084
- Schema version
- 2017v2.3
- 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 Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-12T14:34:27-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK E GREEN | PreparerPersonNm |
| PTIN | P00166052 | PTIN |
| Phone | 4258278255 | PhoneNum |
| Preparation | 2018-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.118.139.202 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-10 | IPDt |
| IP Tm | 14:27:01 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B6D6C723DABDD0AFBD02B0C05B125A16797B25D0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,925,302 | 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 | $90,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $335,862 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $331,866 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $656,679 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,809,043 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $656,679 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,082,544 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $988,548 | 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 | $285 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,463 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,732 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,731 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $74,699 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,699 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,926 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,926 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,312 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,312 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $119,685 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,642 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,043 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $565,130 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $565,130 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $684,815 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,642 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $579,173 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $397,729 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $897,906 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,808 | CashBOYAmt |
| Cash EOY | $6,303 | CashEOYAmt |
| Cash EOYFMV | $6,303 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $266,884 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $780,428 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $780,428 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $591,579 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $496,838 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $493,710 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,787,607 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,827,947 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,937,516 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $451,240 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $400,790 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $444,380 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,938,995 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,942,204 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,251,862 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $557 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,889 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,103 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,061,670 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,459,399 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,925,302 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $9,061,670 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,459,399 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,061,670 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,459,399 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,061,670 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,459,399 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,061,670 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $397,729 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,459,399 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,459,399 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURTIY | $1,757,525 | $1,670,976 | $86,549 | $86,549 | |
| PUBLICALLY TRADED SECURTIY | $4,047,566 | $3,481,388 | $566,178 | $566,178 | |
| CAPITAL GAINS DIVIDENDS | $3,952 | $3,952 | $3,952 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $656,679 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $627,595 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,586,994 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059280 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $569,890 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,625,380 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053635 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $538,968 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,787,611 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049962 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $488,844 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,251,279 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047686 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $435,982 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,643,941 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045208 | DistributionYr5Rt |
| Total Distribution | 0.255771 | TotalDistributionRt |
| Average Distribution | 0.051154 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,115,086 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $568,581 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,979 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $577,560 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $579,173 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $8,979 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,979 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,979 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,395 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,395 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,416 | OverpaymentAmt |
| Applied To ES Tax | $7,416 | 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 |
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 | $10,728,458 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $555,893 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,284,351 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,284,351 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $169,265 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,115,086 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $555,754 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $555,754 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,979 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,979 | TotalTaxAmt |
| Distributable Before Adj | $546,775 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $546,775 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $546,775 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $579,173 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $579,173 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,979 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $570,194 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $546,775 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $302,709 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $579,173 | QualifyingDistributionsAmt |
| Applied To Year1 | $302,709 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $276,464 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $270,311 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACT - A CONTEMPORARY THEATRE | |||||||
| 700 UNION STREET | SEATTLE | WA | 98101 | 501(C)(3) | YOUNG PLAYWRIGHTS PROGRAM | $10,000 | |
| ADAMS ELEMENTARY SCHOOL | |||||||
| 6110 28TH AVE NW | SEATTLE | WA | 98107 | 501(C)(3) | ARTIST IN RESIDENCE | -$4,870 | |
| ARTS CORPS | |||||||
| 4408 DELRIDGE WAY SW | SEATTLE | WA | 98101 | 501(C)(3) | ARTS INTEGRATIONS THROUGH TEACHING ARTIST RESIDENCIES | $10,000 | |
| ARTS IN EDUCATION OF THE GORGE | |||||||
| 1009 EUGENE STREET | HOOD RIVER | OR | 97031 | 501(C)(3) | GENERAL OPERATIONS FOR AFTER SCHOOL ARTS PARTNERSHIPS AND COMMUNTIY ARTS FOR K-12. | $10,000 | |
| ARTSED WASHINGTON | |||||||
| 158 THOMAS ST 16 | SEATTLE | WA | 98116 | 501(C)(3) | ART LESSONS IN THE CLASSROOM | $10,000 | |
| BETHEL BROADASTING INC | |||||||
| PO BOX 468 | BETHEL | AK | 99559 | 501(C)(3) | MULTIMEDIA CAREER PATHWAY PARTNERSHIP | $10,000 | |
| BOYS AND GIRLS AID | |||||||
| 018 SW BOUNDARY CT | PORTLAND | OR | 97239 | 501(C)(3) | TRANSITIONAL LIVING PROGRAM (TLP) | $10,000 | |
| CARNEGIE PICTURE LAB | |||||||
| PO BOX 3223 | WALLA WALLA | WA | 99362 | 501(C)(3) | GENERAL OPERATIONS - ART EDUCATION TO K-5 CLASSROOMS | $10,000 | |
| CLARK FORK-HOPE AREA SENIOR CENTER | |||||||
| PO BOX 171 | CLARK FORK | ID | 83811 | 501(C)(3) | GENERAL OPERATIONS SUPPORTING SENIOR CENTER | $10,000 | |
| CONSTRUCTING HOPE | |||||||
| 405 NE CHURCH ST | PORTLAND | OR | 97211 | 501(C)(3) | CONSTRUCTION TRADES FOR DISADVANTAGED YOUTH | $10,000 | |
| EDUCATION FOUNDATION FOR BILLINGS PUBLIC SCHOOLS | |||||||
| 415 NORTH 30T ST | BILLINGS | MT | 59101 | 501(C)(3) | BRINGING STEM TO LIFE THROUGH RELEVANCY | $10,000 | |
| EL CENTRO DE LA RAZA | |||||||
| 2524 16TH AVE SOUTH | SEATTLE | WA | 98144 | 501(C)(3) | SENIOR WELLNESS AND CONGREGATE MEAL PROGRAM | $10,000 | |
| FIRST WASHINGTON | |||||||
| 21238 68TH AVENUE S | KENT | WA | 98032 | 501(C)(3) | TEACHER PROFESSIONAL DEVELOPMENT TRAINING | $10,000 | |
| FRIENDS OF JANE ADDAMS MUSIC | |||||||
| 98 BOX 27497 | SAMMAMISH | WA | 98165 | 501(C)(3) | GENERAL OPERATIONS FOR THE MUSIC DEPARTMENT AT JANE ADDAMS MIDDLE SCHOOL WITH THE GOAL OF ENSURING EVERY STUDENT CAN PARTICIPATE IN MUSIC REGARDLESS OF THE COST. | $10,000 | |
| FRIENDS OF YOUTH | |||||||
| 13116 NE 132ND ST | KIRKLAND | WA | 98034 | 501(C)(3) | EASTSIDE REENGAGEMENT CENTER | $10,000 | |
| HEART OF OREGON CORPS INC | |||||||
| PO BOX 279 | BEND | OR | 97709 | 501(C)(3) | GENERAL OPERATIONS FOR VOCATIONAL TRAINING AND CONTINUING EDUCATION TO DISCONNECTED YOUTH 16-24. | $10,000 | |
| HIGH DESERT MUSEUM | |||||||
| 59800 SOUTH HWY 97 | BEND | OR | 97702 | 501(C)(3) | STEM CONNECT: REIMAGINING MUSEUM AND SCHOOL PARTNERSHIPS | $10,000 | |
| HILLTOP ARTISTS IN RESIDENCE | |||||||
| PO BOX 6829 | TACOMA | WA | 98417 | 501(C)(3) | IN-SCHOOL ELECTIVES AT JASON LEE MIDDLE SCHOOL | $10,000 | |
| HUNGER INTERVENTION PROGRAM | |||||||
| 3841 NE 123RD ST | SEATTLE | WA | 98125 | 501(C)(3) | SENIOR COMMUNITY MEAL PROGRAM | $10,000 | |
| LIFEWIRE | |||||||
| PO BOX 6398 | BELLEVUE | WA | 98008 | 501(C)(3) | ECONOMIC STABILITY SERVICES | $10,000 | |
| LOG CABIN LITERACY (THE CABIN) | |||||||
| 801 S CAPITAL BLVD | BOISE | ID | 83702 | 501(C)(3) | WRITERS IN THE SCHOOLS | $10,000 | |
| MORNINGSIDE | |||||||
| PO BOX 7936 809 LEGION WAY SE | OLYMPIA | WA | 98507 | 501(C)(3) | HIGH SCHOOL TRANSITION PROGRAM | $10,000 | |
| MUSIC WORKS NORTHWEST | |||||||
| 1331 118TH AVE SE STE 400 | BELLEVUE | WA | 98005 | 501(C)(3) | MUSIC WORKS OUTREACH PROGRAM | $10,000 | |
| MUSTARD SEED PROJECT | |||||||
| PO BOX 182 | VAUGHN | WA | 98394 | 501(C)(3) | GENERAL OPERATIONS - TO ASSIST IN PROVIDING INDEPENDENT LIVING AND QUALITY OF LIFE FOR SENIORS RESIDING ON THE KEY PENINSULA IN WESTERN, WASHINGTON. | $10,000 | |
| PACIFIC NORTHWEST BALLET | |||||||
| 301 MERCER ST | SEATTLE | WA | 98109 | 501(C)(3) | DISCOVER DANCE | $10,000 | |
| NEW PHOEBE HOUSE | |||||||
| PO BOX 5245 | TACOMA | WA | 98415 | 501(C)(3) | FAMILY RECOVERY, REUNIFICATION & RESILIENCY PROGRAM | $10,000 | |
| NORTHWEST YOUTH SERVICES | |||||||
| 1020 N STATE ST | BELLINGHAM | WA | 98225 | 501(C)(3) | VOCATIONAL READINESS PROGRAM | $10,000 | |
| REFUGEE WOMEN'S ALLIANCE | |||||||
| 4008 MARTIN LUGHER KING JR WAY | SEATTLE | WA | 98108 | 501(C)(3) | WORKFIRST EMPLOYMENT TRAINING PROGRAM | $10,000 | SOUTH |
| OPPORTUNITY COUNCIL | |||||||
| 1111 CORNWALL AVE | BELLINGHAM | WA | 98225 | 501(C)(3) | WHATCOM VOLUNTEER CHORE PROGRAM | $10,000 | |
| PROJECT FEAST | |||||||
| 202 WEST GROVE STREET STE L | KENT | WA | 98032 | 501(C)(3) | GENERAL OPERATIONS FOR PROGRAMS EMPOWERING REFUGEE & IMMIGRANT COOKS, PROVIDING PATHWAYS TO SUSTAINABLE EMPLOYMENT IN THE FOOD INDUSTRY. | $10,000 | |
| SEATTLE EDUCATION ACCESS | |||||||
| 6920 ROOSEVELT WAY NE 355 | SEATTLE | WA | 98115 | 501(C)(3) | GENERAL OPERATIONS - PROVIDING HIGHER EDUCATION ADVOCACY AND OPPORTUNITY TO YOUNG PEOPLE STRUGGLNG TO OVERCOM POVERTY AND ADVERSITY THROUGHOUT KING COUNTY. | $10,000 | |
| SALEM ART ASSOCIATION | |||||||
| 600 MISSION ST SE | SALEM | OR | 97302 | 501(C)(3) | ARTIST IN THE SCHOOLS | $10,000 | |
| SEATTLE SHAKESPEARE COMPANY | |||||||
| PO BOX 19595 | SEATTLE | WA | 98109 | 501(C)(3) | IN-SCHOOL RESIDENCY PROGRAM | $10,000 | |
| TREEHOUSE | |||||||
| 2100 24TH AVE S SUITE 200 | SEATTLE | WA | 98144 | 501(C)(3) | GENERAL OPERATIONS FOR PROGRAMS AIMED AT CHILDREN IN FOSTER CARE, TO ENSURE THAT THEY HAVE THE OPPORTUNITIES AND SUPPORT THEY NEED TO BECOME PRODUCTIVE MEMBERS OF THE COMMUNITY. | $10,000 | |
| WHATCOM COUNCIL ON AGING | |||||||
| 315 HALLECK ST | BELLINGHAM | WA | 98225 | 501(C)(3) | MEALS ON WHEELS AND MORE | $10,000 | |
| SENIOR SERVICES OF SNOHOMISH COUNTY | |||||||
| 11627 AIRPORT RD STE B | EVERETT | WA | 98204 | 501(C)(3) | SENIOR NUTRITION PROGRAM | $10,000 | |
| SHORELINE LFP ARTS COUNCIL | |||||||
| 18560 1ST AVE NE | SHORELINE | WA | 98155 | 501(C)(3) | ARTISTS IN SCHOOLS | $10,000 | |
| BRADLEY ANGLE | |||||||
| 5432 N ALBINA AVE | PORTLAND | OR | 97217 | 501(C)(3) | ECONOMIC EMPOWERMENT PROGRAM | $10,000 | |
| SOUTH PARK SENIOR CITIZENS | |||||||
| 8201 10TH AVE S STE 4 | SEATTLE | WA | 98108 | 501(C)(3) | GENERAL OPERATIONS FOR PROGRAMS FOR SENIORS AT THE SOUTH PART SENIOR CENTER. | $10,000 | |
| SOUTH SOUND OUTREACH SERVICES | |||||||
| 1106 MARTIN LUTHER KING JR WAY | TACOMA | WA | 98405 | 501(C)(3) | FINANCIAL EMPOWERMENT PROGRAM | $10,000 | |
| VINE MAPLE PLACE | |||||||
| PO BOX 1092 | MAPLE VALLEY | WA | 98038 | 501(C)(3) | STABLE FAMILIES PROGRAM ADULT SERVICES | $10,000 | |
| WORDCRAFTERS IN EUGENE | |||||||
| 438 CHARNELTON STREET SUITE 102 | EUGENE | OR | 97401 | 501(C)(3) | WRITERS IN THE SCHOOLS/WITS WRITERS RESIDENCY SERIES | $10,000 | |
| COFFEE OASIS | |||||||
| 837 4TH ST | BREMERTON | WA | 98334 | 501(C)(3) | HOPE INC; OPPORTUNITIES FOR HOMELESS YOUTH | $10,000 | |
| COMMUNITY ACTION OF SKAGIT COUNTY | |||||||
| 330 PACIFIC PLACE | MOUNT VERNON | WA | 98273 | 501(C)(3) | EQUIPING FAMILIES FOR SUCCESS INITIATIVE | $10,000 | |
| IMPACT NW | |||||||
| PO BOX 33530 | PORTLAND | OR | 972923530 | 501(C)(3) | SENIOR SERVICES | $10,000 | |
| HOPA MOUNTAIN FOUNDATION | |||||||
| 234 E BABCOCK STE E | BOSEMAN | MT | 59715 | 501(C)(3) | INDIGENOUS SCHOLARS OF PROMISE | $10,000 | |
| HUMAN SOLUTIONS INC | |||||||
| 12350 SE OIWEKK BKVD | PORTLAND | OR | 97236 | 501(C)(3) | EMPLOYMENT AND ECONOMIC DEVELOPMENT PROGRAM | $10,000 | |
| JEROME SENIOR CITIZENS INC | |||||||
| 520 N LINCOLN AVE | JEROME | ID | 83338 | 501(C)(3) | SENIOR COMMUNITY NUTRITION PROGRAM | $10,000 | |
| JUMA VENTURES | |||||||
| 131 STEUART ST STE 201 | SAN FRANCISCO | CA | 94105 | 501(C)(3) | SEATTLE YOUTH CONNECT | $10,000 | |
| KLAMATH BASIN SENIOR CITIZENS' CENTER INC | |||||||
| PO BOX JE | KLAMATH FALLS | OR | 97602 | 501(C)(3) | GENERAL OPERATIONS | $10,000 | |
| LOWER COLUMBIA COMMUNITY ACTION COUNCIL | |||||||
| 1526 COMMERCE AVE | LONGVIEW | WA | 98632 | 501(C)(3) | SENIOR NUTRITION | $10,000 | |
| MISSOULA AGING SERVICES | |||||||
| 337 STEPHENS AVE | MISSOULA | MT | 59801 | 501(C)(3) | MEALS ON WHEELS | $10,000 | |
| SOUND LEARNING | |||||||
| PO BOX 2529 | SHELTON | WA | 98584 | 501(C)(3) | GENERAL OPERATIONS FOR PROGRAMS TO HELP ADULTS IMPROVE THEIR BASIS SKILLS, ACQUIRE A HIGH SCHOOL DIPLOMA OR RED AND DEVELOP ENGLISH LANUAGE SKILLS. | $10,000 | |
| PROVAIL | |||||||
| 12550 AURORA AVE N | SEATTLE | WA | 98133 | 501(C)(3) | TRANSITION PROGRAM | $10,000 | |
| SOUTHEAST SEATTLE SENIOR FOUNDATION | |||||||
| 6727 RAINIER AVE S | SEATTLE | WA | 98118 | 501(C)(3) | ELEVATORS FOR SENIOR APARTMENTS | $10,000 | |
| SENIOR SERVICES OF ISLAND COUNTY | |||||||
| PO BOX 939 | FREELAND | WA | 98249 | 501(C)(3) | MEALS ON WHEELS | $10,000 | |
| WOMEN'S AND CHILDREN'S ALLIANCE | |||||||
| 720 W WASHINGTON ST | BOISE | ID | 83702 | 501(C)(3) | FINANCIAL LITERACY | $10,000 | |
| LEARNING LAB INC | |||||||
| 308 E 36TH ST | GARDEN CITY | ID | 83714 | 501(C)(3) | GENERAL OPERATIONS USED FOR LITERACY EDUCATION CENTER FOR ADULTS AND FAMILIES WITH YOUNG CHILDREN. | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $565,130 | 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 | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $331,866 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,996 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $656,679 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $988,548 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,996 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $992,544 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | IRC SEC. 103- TAX EXEMPT INCOME | RelationshipStatementTxt |
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 | PO BOX 75554 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981750554 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $90,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
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 | $19,463 | Amt |
| Net Investment Income | $9,732 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,731 | 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 101,900 191,5002500 SHARES SOUTHERN CALIFORNIA EDISON 58,546 63,5501500 SHARES CENTURYLINK INC 56,718 25,020853 SHARES CIT GROUP 27,995 41,99335 SHARES ADIENT PLC 1,631 2,7551940 SHARES ASTRAZENECA PLC 50,284 67,3182170 SHARES AT&T 57,003 84,3702028 SHARES BCE INC 89,131 97,364300 SHARES BOEING COMPANY 39,452 88,473134 SHARES BRIGHTHOUSE FIN INC 6,696 7,858884 SHARES CHEVRON CORP 68,119 110,668667 SHARES CHUBB 71,970 97,4692707 SHARES CISCO SYSTEMS INC 58,711 103,6781866 SHARES CONOCOPHILLIPS 80,107 102,4252260 SHARES CORNING INC 42,528 72,297658 SHARES DIAGEO PLC 73,028 96,0881470 SHARES DU PONT E IDE NEMOURS 44,590 104,693718 SHARES ELI LILLY & CO 31,596 60,642910 SHARES EXXON MOBIL CORP 70,437 76,1123150 SHARES GENERAL ELECTRIC 75,927 54,968711 SHARES GENUINE PARTS CO 31,860 67,5521497 SHARES HSBC HLDG PLC 63,116 77,3051713 SHARES INTEL CORP 35,369 79,072789 SHARES JOHNSON AND JOHNSON 49,588 110,2391685 SHARES JOHNSON CONTROLS INTER 73,591 64,2151046 SHARES JPMORGAN CHASE & CO 53,760 111,859550 SHS KIMBERLY CLARK 39,132 66,3631433 SHARES MERCK AND CO INC 47,532 80,6351660 SHARES METLIFE INC 63,147 83,930709 SHARES NEXTERA ENERGY INC 39,302 110,739916 SHARES NOVARTIS ADR 65,694 76,9072689 SHARES PFIZER INC 85,699 97,396498 SHARES RAYTHEON CO 27,334 93,5491645 SHARES ROYAL DUTCH SHEL PLC 105,578 112,337678 SHARES SIEMENS AG 47,117 46,965711 SHARES SUNTRUST BKS INC 50,230 49,799630 SHARES TRAVELERS COS INC 35,351 85,4531389 SHARES UNILEVER NV NY 37,045 78,2281645 SHARES WELLS FARGO & CO 91,931 99,803414 SHARES 3M COMPANY 27,120 83,556229 SHARES AFLAC INC 19,131 20,10256 SHARES ALLERGAN PLC 11,729 9,160141 SHARES ALLSTATE CORP 12,793 14,764493 SHARES AMERICAN INTERNATIONAL 29,812 29,373130 SHARES AMGEN IN 23,955 22,607240 SHARES ANDEAVOR REG 24,934 27,44259 SHARES ANTHEM INC 10,873 13,27630 SHARES APTIV PLC 2,585 2,5451479 SHARES AT&T INC 51,295 57,504847 SHARES BAKER HUGHES INC 29,971 26,799501 SHARES BANK NEW YORK MELLON 26,112 26,9841846 SHARES BANK OF AMERICA CORP 45,799 54,49435 SHARES BLACKROCK INC 15,204 17,980169 SHARES BRISTOL-MYERS SQUIBB CO 10,635 10,356264 SHARES CAMPBELL SOUP CO 12,321 12,701205 SHARES CAPITAL ONE FINL 16,974 20,414184 SHARES CATERPILLER INC 22,910 28,995525 SHARES CENTURYLINK INC 8,366 8,757251 SHARES CHUBB LTD 35,544 36,67952 SHARES CHURH&DWIGHT COINC 2,535 2,60930 SHARES CINNINCL CRP 2,285 2,249503 SHARES COSCO SYTEMS INC 17,208 19,26559 SHARES CLOROX CO 7,747 8,77684 SHARES CME GROUP INC 11,180 12,268502 SHARES CMS ENERGY CORP 23,564 23,745939 SHARES COCA COLA 43,372 43,081600 SHARES COMCAST CORP 23,826 24,030230 SHARES COMERICO INC 17,559 19,966408 SHARES CONAGRA BRANDS INC 13,611 15,369321 SHARES CONSOLIDATED EDISON INC 21,462 27,269380 SHARES CVS HEALTH CORP 31,027 27,55070 SHARES DANAHER CORP 5,982 6,497117 SHARES DEERE CO 14,424 18,31210 SHARES DELPHI TECH PLC 509 525357 SHARES DISNEY (WALT) CO 35,200 38,38189 SHARES DOVER CORP 8,176 8,98832 SHARES DXC TECH CO 2,689 3,037252 SHARES EATON CORP 19,432 19,911189 SHARES; ECOLAB INC 24,613 25,360342 SHARES EDISON INTL 27,069 21,628125 SHARES ELI LILLY & CO 10,528 10,558369 SHARES EMERSON ELEC CO 23,284 25,716411 SHARES EVERSOURCE ENERGY 25,211 25,967662 SHARES EXELON CORP 24,607 26,089211 SHARES EXPRESS SCRIPTS HLDG CO 13,304 15,749646 SHARES FIFTH THIRD BANCORP 17,694 19,60051 SHARES FLOWSERVE CORP 2,099 2,1491489 SHARES FORD MOTOR CO 17,764 18,59835 SHARES FRANKLIN RES INC 1,522 1,517422 SHARES GENERAL MILLS 23,392 25,020368 SHARES GENERAL MOTORS CO 14,816 15,084163 SHARES GOLDMAN SACHS GROUP 37,781 41,526106 SHARES HARTFORD FINL SVCS 5,819 5,96670 SHARES HCA HEALTHCARE INC 5,436 6,149247 SHARES HORMEL FOODS CORP 7,830 8,988411 SHARES HUNTNGTN BANCSHS INC 5,528 5,984586 SHARES HIS MARKIT LTD 26,227 26,458949 SHARES INTEL CORP 35,559 43,806229 SHARES INTL BUSINESS MACH 33,562 35,13356 SHARES INTL PAPER CO 3,130 3,24552 SHARES JM SMUCKER CO 5,516 6,460326 SHARES JOHNSON AND JOHNSON 42,686 45,549279 SHARES JOHNSON CONTROLS INTER 11,422 10,633940 SHARES JPMORGAN CHASE & CO 88,078 100,524434 SHARES KEYCORP 7,960 8,754221 SHARES KIMBERLY CLARK 15,647 26,6661731 SHARES KINDER MORGAN INC 33,344 31,279284 SHARES KROGER CO 5,734 7,796113 SHARES LOWES COMPANIES INC 8,960 10,502281 SHARES LYONDELLBASELL IND 28,033 31,000170 SHARES MATTEL INC 2,911 2,615154 SHARES MCCORMICK NON VTG 14,981 15,69429 SHARES MCKESSON CORP 4,492 4,523441 SHARES MEDTRONIC PLC 34,561 35,611376 SHARES MERCK AND CO INC 15,535 21,158383 SHARES METLIFE INC 19,732 19,364136 SHARES NEWMONT MINING CORP 4,878 5,103194 SHARES NEXTERA ENERGY INC 28,654 30,30167 SHARES NIELSEN HOLDINGS PLC 2,754 2,439194 SHARES NISOURCE INC 5,058 4,980102 SHARES NORFOLK SOUTHERN CORP 13,362 14,780236 SHARS NUCOR CORP 12,765 15,00574 SHARS OMNICOM GORUP 5,560 5,389728 SHARES ORACLE CORP 34,966 34,420187 SHARES PACCAR INC 13,440 13,29273 SHARS PARKER HANNIFIN CORP 12,700 14,56980 SHARES PENTAIR PLC 5,309 5,650877 SHARS PFIZER INC 30,971 31,765259 SHARES PNC FINCL SERVES GR 34,299 37,371174 SHARES PPG IND INC 18,881 20,32717 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $50,000 HARTFORD FINL SVCS MTN 6% MATURES 5/16/2019 | $50,269 | $51,807 |
| $140,000 MERRILL LYNCH & CO INC. 6.22% MATURES 9/15/2026 | $142,448 | $163,632 |
| $140,000 BELLSOUTH TELECOM 6.375% MATURES 6/1/2028 | $144,702 | $163,439 |
| $13,000 JOHN HOPKINS UNIVERSITY 5.25% MATURES 7/1/2019 | $13,050 | $13,584 |
| $50,000 COCA-COLA CO 3.2% MATURES 11/1/23 | $50,321 | $51,918 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 11,180 SHS MICROSOFT CORPORATION | $481,721 | $1,075,238 |
| SEE STATEMENT | $5,346,226 | $6,862,278 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $496,838 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $493,710 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 42,664 SHS SERIES R MUTUAL FUNDS | AT COST | $458,091 | $395,069 |
| 1457 SHS HCP INC | AT COST | $37,698 | $37,999 |
| 1283 SHS WELLTOWER (FORMERLY HEALTHCARE) REIT | AT COST | $63,811 | $81,817 |
| 79 SHS VENTAS INC REIT | AT COST | $4,008 | $4,741 |
| 4074 SHS ISHS INTERMEDIATE | AT COST | $447,951 | $444,922 |
| 1211 SHS ISHARES 3-7 YEAR | AT COST | $149,357 | $147,936 |
| 5212 SHS POWERSHARES ETF TR II | AT COST | $99,597 | $98,767 |
| 5662 SHS VANGUARD MORTGAGE-BACKED | AT COST | $298,788 | $296,915 |
| 42 SHS BOSTON PPTYS INC REIT | AT COST | $5,198 | $5,461 |
| 117 SHS EQUITY RESIDENTIAL REIT | AT COST | $7,726 | $7,461 |
| 17 SHS REGENCY CENTERS CORP REIT | AT COST | $1,073 | $1,176 |
| 105 SHS SIMON PROPERTY GROUP REIT | AT COST | $17,169 | $18,033 |
| 33 SHS VORNADO REALTY TRUST REIT | AT COST | $2,540 | $2,580 |
| 2000 SHS GUGGENHEIM S&P 500 EQUAL | AT COST | $63,976 | $202,060 |
| 1000 SHS ISHARES TIPS | AT COST | $97,484 | $114,080 |
| 3400 ISHARES MSCI USA | AT COST | $176,098 | $377,637 |
| 137 SHS CROWN CASTLE REIT | AT COST | $11,639 | $15,208 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MENAKER & HERRMANN - INVESTMENT LITIGATION SUPPORT | CategoryTxt |
| Legal Fees | $285 | LegalFeesAmt |
| Net Investment Income | $285 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE FROM BROKER | $557 | $19 | $19 |
| ACCRUED INTEREST RECEIVABLE | $6,214 | ||
| OTHER RECEIVABLES | $4,870 | $4,870 |
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 | $637 | $0 | $637 |
| MEMBERSHIPS | $3,650 | $0 | $3,650 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MERRILL LYNCH - INVESTMENT SERVICES | CategoryTxt |
| Amt | $74,699 | Amt |
| Net Investment Income | $74,699 | 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 | $5,926 | $5,926 | $0 |
| FEDERAL INCOME TAX PAYMENTS | $15,000 | $0 | $0 |
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