ARTHUR J & ELIZABETH W RITCH TR: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR J & ELIZABETH W RITCH TR (EIN 41-6528648)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-28
- IRS object ID
- 201842409349100124
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-28T14:54:08-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-08-28 | 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 | 2017 | 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 | $3,828,147 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $184 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $184 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $184 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $150,590 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $150,590 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $150,590 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$71,880 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,008,121 | GrossSalesPriceAmt |
| Total Rev And Expnss | $78,894 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $150,774 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $150,774 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,018 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,405 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,613 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,170 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $3,170 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $20,043 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,043 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $85 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $5,903 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,483 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,541 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,618 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $923 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,760 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,549 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,706 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $119,487 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $119,487 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $182,247 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,549 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $136,193 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$103,353 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $109,225 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $150,774 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $196,086 | CashBOYAmt |
| Cash EOY | $477,986 | CashEOYAmt |
| Cash EOYFMV | $477,986 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $9,915 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $10,732 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $9,915 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $9,915 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,037,432 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $885,668 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $930,930 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $875,342 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,035,222 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,303,635 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $169,783 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $95,931 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $105,681 | CorporateBondsEOYFMVAmt |
| Land BOY | $318,700 | LandBOYAmt |
| Total Assets BOY | $3,608,075 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,504,722 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,828,147 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,608,075 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,504,722 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,608,075 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,504,722 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,608,075 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,504,722 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,608,075 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$103,353 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,504,722 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,504,722 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 225000.000 VARIOUS CALLED OR MATURED BONDS | P | 2005-01-01 | 2017-12-31 | $223,996 | $220,333 | $3,663 | $3,663 |
| 116 NORTHRIDGE DRIVE, CENTRALIA WA 98531 | P | 2005-10-10 | 2017-04-21 | $303,000 | $343,076 | -$40,076 | -$40,076 |
| RAYMOND JAMES A310 | P | 2005-01-01 | 2017-12-31 | $314,459 | $377,220 | -$62,761 | -$62,761 |
| RAYMOND JAMES W755 | P | 2005-01-01 | 2017-12-31 | $1,166,666 | $1,139,372 | $27,294 | $27,294 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$71,880 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,185 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,185 | SubtotalAmt |
| Tax Based On Investment Income | $2,185 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,184 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,684 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $13 | EsPenaltyAmt |
| Overpayment | $1,486 | OverpaymentAmt |
| Applied To ES Tax | $1,486 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | 3603302793 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 | $18,018 | 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 | $3,245,965 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $411,940 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $89,655 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,747,560 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,747,560 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,213 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,691,347 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $184,567 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $184,567 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,185 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,185 | TotalTaxAmt |
| Distributable Before Adj | $182,382 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $182,382 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $182,382 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $136,193 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $136,193 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $136,193 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $182,382 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $104,713 | UndistributedIncomePYAmt |
| Qualifying Distributions | $136,193 | QualifyingDistributionsAmt |
| Applied To Year1 | $104,713 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,480 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $150,902 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 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 | $62,341 |
| WESLEY WILSON | ||||||
| 400 E UNIVERSITY WAY | ELLENSBURG | WA | 98926 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,196 |
| WILLIAM E CASE | ||||||
| 600 CENTRALIA COLLEGE BLVD | CENTRALIA | WA | 98531 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,195 |
| LEOVARDO MUNOZ | ||||||
| 1933 FORT VANCOUVER WAY | VANCOUVER | WA | 98663 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,195 |
| RIANNA WHITEHEAD | ||||||
| 2011 MOTTMAN RD SW | OLYMPIA | WA | 98512 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,195 |
| RYLEY J KINSMAN | ||||||
| PO BOX 355880 | SEATTLE | WA | 98195 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,195 |
| MCKAYLA M DAWES | ||||||
| 600 CENTRALIA COLLEGE BLVD | CENTRALIA | WA | 98531 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,195 |
| TYSEN J PAUL | ||||||
| 600 CENTRALIA COLLEGE BLVD | CENTRALIA | WA | 98531 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,195 |
| KAITLYN M REIKE | ||||||
| 600 CENTRALIA COLLEGE BLVD | CENTRALIA | WA | 98531 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,195 |
| ASHLIE M OXFORD | ||||||
| 600 CENTRALIA COLLEGE BLVD | CENTRALIA | WA | 98531 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,195 |
| MANDY TRUJILLO | ||||||
| 600 CENTRALIA COLLEGE BLVD | CENTRALIA | WA | 98531 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,195 |
| GABRIEL FUENTES | ||||||
| 600 CENTRALIA COLLEGE BLVD | CENTRALIA | WA | 98531 | NONE | EDUCATION TUITION SCHOLARSHIP | $5,195 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $119,487 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $184 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $150,590 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$71,880 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $78,894 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,894 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRAZIL GLOBAL HYLD 10.125% DUE 05/15/202 | ||
| CSC HOLDINGS INC 7.875% DUE 02-15-2018 | $25,002 | $25,125 |
| GOODYEAR TIRE RUBBER CO SR NT 7% 5/2022 | ||
| JEFFRIES GROUP INC 6.875% DUE 04-15-2021 | $46,220 | $55,935 |
| REPUBLIC OF VENEZUELA 9.25% DUE 09/15/20 | ||
| GOLDMAN SACHS GROUP 2.35% DUE 11/15/2021 | $24,709 | $24,621 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A T & T INC COM | $15,910 | $19,440 |
| BANK OF AMERICA CORPORATION | $35,258 | $67,896 |
| COMPARATOR SYS CORP | ||
| DIVINE INC MERGER FROM ROWECOM, INC, CHA | ||
| GEOMET INC DEL COM | $1,711 | $30 |
| LEGG MASON INC | ||
| LEHMAN BROTHERS HOLDINGS FILED FOR BANKR | $48,465 | |
| LEUCADIA NATL CORP COM MERGER FROM WILTE | ||
| LUMENTUM HOLDINGS INC SPIN OFF FROM JDS | ||
| MICROSOFT CORP. | $220,759 | $355,419 |
| PTC INC NAME/CUSIP CHANGE FROM PARAMETRI | ||
| RITE AID CORP | ||
| ULTRA TECH INC | ||
| UNITED CONTINENTAL HOLDINGS INC EXCHANGE | $1,550 | |
| UNITED PARCEL SERVICE INC COMMON STOCK | $5,000 | $11,915 |
| VALUE AMERICA INC | ||
| VIAVI SOLUTIONS INC SPIN OFF FROM JDS UN | ||
| VIRAGEN INC | ||
| BARCLAYS BANK PLC PREFERRED STOCK 7.1% D | ||
| BLACKBERRY LIMITED CUSIP & SYMBOL CHG 07 | ||
| LASALLE RE HOLDINGS LTD SER A 8.75% | $7,125 | |
| PETROLEO BRASILEIRO SA SPONSORED ADR | ||
| TEMBEC INDS INC | ||
| ROYAL BANK SCOTLAND PREF STK ADRS @ 6.6% | ||
| TELEFONICA BRASIL SA ADR | ||
| FEDERATED STRATEGIC VALUE DIV FD #662 | $100,000 | $102,518 |
| VANGUARD EQUITY INCOME FUND INV #65 | $120,000 | $137,807 |
| VANGUARD BALANCED INDEX FUND INV #0002 | $120,000 | $133,172 |
| FEDERATED TOTAL RETURN BOND FUND #328 | $100,000 | $99,609 |
| GOLDMAN SACHS NON-CUMULATIVE PFD 3.75% | $33,944 | $33,825 |
| BANK OF AMERICA PFD NON-CUMULATIVE 3% | $33,470 | $34,576 |
| ABB LIMITED SPONSORED ADR | $24,139 | $26,820 |
| BERKSHIRE HATHAWAY INC CL B | $35,973 | $39,644 |
| CISCO SYSTEMS INC | $34,144 | $38,300 |
| CITIGROUP INCORPORATED | $22,836 | $29,764 |
| CLOROX COMPANY | $27,603 | $29,748 |
| COCA COLA COMPANY | $34,277 | $36,704 |
| COLGATE PALMOLIVE COMPANY | $18,542 | $18,863 |
| COMCAST CORPORATION | $18,304 | $20,025 |
| DELTA AIRLINES INC | $36,962 | $44,800 |
| DIAGEO PLC SPONS ADR | $34,361 | $43,809 |
| DISNEY | $32,039 | $32,253 |
| DOW DUPONT INC | $21,015 | $21,366 |
| DR PEPPER SNAPPLE GROUP | $18,385 | $19,412 |
| EXXON MOBIL CORP | $32,800 | $33,456 |
| GENERAL ELECTRIC CO | $48,337 | $29,665 |
| GOODYEAR TIRE & RUBBER CO | $17,710 | $16,155 |
| INTEL CORP | $33,178 | $41,544 |
| IBM | $44,272 | $38,355 |
| INTERNATIONAL PAPER CO | $21,623 | $23,176 |
| JPMORGAN CHASE & CO | $25,125 | $32,082 |
| JOHNSON & JOHNSON | $36,592 | $41,916 |
| KINDER MORGAN INC | $19,649 | $18,070 |
| MONDELEZ INTERNATIONAL INC | $35,494 | $34,240 |
| NIKE INC | $28,729 | $31,275 |
| PEPSICO INC | $38,811 | $41,972 |
| PHILLIPS 66 | $31,435 | $40,460 |
| PROCTER & GAMBLE CO | $35,547 | $36,752 |
| STARBUCKS CORP | $36,111 | $34,458 |
| SYNCHRONY FINL | $16,930 | $19,305 |
| SYSCO CORP | $31,170 | $36,438 |
| UNION PAC CORP | $52,696 | $67,050 |
| UNITED TECHNOLOGIES CORP | $44,695 | $51,028 |
| WALMART STORES INC | $29,998 | $39,500 |
| WASTE MGMT INC | $43,593 | $51,780 |
| ZOETIS INC | $24,040 | $28,816 |
| UBS GROUP AG | $25,450 | $25,775 |
| STORE CAP CORP | $26,992 | $31,248 |
| WEYERHAEUSER CO | $39,812 | $42,312 |
| AMAZON COM INC | $14,211 | $17,542 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $885,668 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $930,930 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $3,170 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,170 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE REFUND | -$152 | -$152 | |
| LICENSES & FEES | $875 | $875 | |
| MAINTENANCE EXPENSE | $12,977 | $12,977 | |
| MISC ADMINISTRATIVE EXPENSES | $619 | $619 | |
| POSTAGE | $48 | $48 | |
| UTILITIES | $1,174 | $1,174 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $20,043 | Amt |
| Net Investment Income | $20,043 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $4,420 | |
| MUTUAL FUND FOREIGN TAX | $257 | $257 |
| REAL ESTATE TAX | $1,226 | $1,226 |
Comments