BETA

HARVEST FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
HARVEST FOUNDATION (EIN 91-2065635)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-14
IRS object ID
201743189349102664
Schema version
2016v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-11-14T16:08:48-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN911275259PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SMITH BUNDAY BERMAN BRITTON PSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line111808 NORTHUP WAY SUITE 240AddressLine1Txt
CityBELLEVUECityNm
State AbbreviationWAStateAbbreviationCd
ZIP980051922ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN912065635EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HARVEST FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHARVBusinessNameControlTxt
Phone2064593012PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 75554AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP981750554ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEDWARD RINGNESSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2064593012PhoneNum
Signature2017-11-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPATRICK E GREENPreparerPersonNm
PTINP00166052PTIN
Phone4258278255PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address50.34.254.194IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-11-10IPDt
IP Tm17:19:22IPTm
IP TimezonePSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id780656A5BBDDF90666F951D7EC288C064197D34EAtSubmissionCreationDeviceId
At Submission Filing Device Id31A16CB9906BA8C3D91AE687CA76B225B9F69FC3AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2018-03-14 21:41:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,709,019FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$20,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$5InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$339,741DividendsRevAndExpnssAmt
Dividends Net Invst Incm$335,741DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$205,872NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,263,938GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$205,872CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$565,618TotalRevAndExpnssAmt
Total Net Invst Incm$541,618TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$285LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$285LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$16,586AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,293AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$8,293AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$76,852OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$76,852OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,599TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,599TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,818OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,818OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$102,140TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$90,029TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,111TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$620,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$620,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$722,140TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$90,029TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$632,111TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$156,522ExcessRevenueOverExpensesAmt
Net Investment Income$451,589NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$11,950CashBOYAmt
Cash EOY$24,808CashEOYAmt
Cash EOYFMV$24,808CashEOYFMVAmt
Sav And Temp Cash Invst BOY$389,848SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$266,884SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$266,884SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$612,100USGovernmentObligationsBOYAmt
US Government Obligations EOY$591,579USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$587,751USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,589,423CorporateStockBOYAmt
Corporate Stock EOY$5,787,607CorporateStockEOYAmt
Corporate Stock EOYFMV$7,160,460CorporateStockEOYFMVAmt
Corporate Bonds BOY$507,913CorporateBondsBOYAmt
Corporate Bonds EOY$451,240CorporateBondsEOYAmt
Corporate Bonds EOYFMV$486,113CorporateBondsEOYFMVAmt
Other Investments BOY$2,106,388OtherInvestmentsBOYAmt
Other Investments EOY$1,938,995OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,174,312OtherInvestmentsEOYFMVAmt
Other Assets BOY$570OtherAssetsBOYAmt
Other Assets EOY$557OtherAssetsEOYAmt
Other Assets EOYFMV$8,691OtherAssetsEOYFMVAmt
Total Assets BOY$9,218,192TotalAssetsBOYAmt
Total Assets EOY$9,061,670TotalAssetsEOYAmt
Total Assets EOYFMV$10,709,019TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$9,218,192RetainedEarningBOYAmt
Retained Earning EOY$9,061,670RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,218,192TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,061,670TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,218,192TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,061,670TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,218,192TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$156,522ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$9,061,670SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,061,670TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICALLY TRADED SECURITIES$460,439$504,921-$44,482-$44,482
PUBLICALLY TRADED SECURITIES$1,800,440$1,553,145$247,295$247,295
CAPITAL GAINS DIVIDENDS$3,059$3,059$3,059P
FieldValueIRS element (for citing)
Capital Gain Net Income$205,872CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$569,890AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$10,625,380NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.053635DistributionYr1Rt
Adjusted Qlfy Distri Yr2$538,968AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$10,787,611NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049962DistributionYr2Rt
Adjusted Qlfy Distri Yr3$488,844AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$10,251,279NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047686DistributionYr3Rt
Adjusted Qlfy Distri Yr4$435,982AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$9,643,941NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.045208DistributionYr4Rt
Adjusted Qlfy Distri Yr5$409,211AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$9,419,327NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.043444DistributionYr5Rt
Total Distribution0.239935TotalDistributionRt
Average Distribution0.047987AverageDistributionRt
Net Vl Noncharitable Assets$10,586,994NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$508,038AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,516NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$512,554AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$632,111QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$4,516InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,516SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,516TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,911EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,911TotalPaymentsAndCreditsAmt
Overpayment$1,395OverpaymentAmt
Applied To ES Tax$1,395AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.HARVESTF.ORGWebsiteAddressTxt
Individual With BooksMARJORIE RINGNESSIndividualWithBooksNm
Phone2064593012PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 75554AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP981750554ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
EDWARD RINGNESS
PO BOX 75554SEATTLEWA981750554MANAGER/DIRECTOR/PRESIDENT1.00$0$0$0
MARJORIE RINGNESS
PO BOX 75554SEATTLEWA981750554MANAGER/DIRECTOR/TREASURER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,372,920AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$375,297AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,748,217TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,748,217AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$161,223CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,586,994NetVlNoncharitableAssetsAmt
Minimum Investment Return$529,350MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$529,350MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,516TaxBasedOnInvestmentIncomeAmt
Total Tax$4,516TotalTaxAmt
Distributable Before Adj$524,834DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$524,834DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$524,834DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$632,111ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$632,111QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$4,516PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$627,595AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$524,834DistributableAsAdjustedAmt
Undistributed Income PY$409,986UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$632,111QualifyingDistributionsAmt
Applied To Year1$409,986AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$222,125AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$302,709UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerEDWARD RINGNESSContributingManagerNm
Contributing ManagerMARJORIE RINGNESSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ACT - A CONTEMPORARY THEATRE
700 UNION STREETSEATTLEWA98101501(C)(3)YOUNG PLAYWRIGHTS PROGRAM$10,000
ADAMS ELEMENTARY SCHOOL
6110 28TH AVE NWSEATTLEWA98107501(C)(3)ARTIST IN RESIDENCE$10,000
CENTER FOR MUSIC BY PEOPLE WITH DISABILITIES
415 WEST CENTRAL AVENUEMISSOULAMT59801501(C)(3)GENERAL OPERATIONS$10,000
HARBOR SCHOOL
PO BOX 1912VASHONWA98070501(C)(3)ARTS INITIATIVE$10,000
JACK STRAW FOUNDATION
4261 ROOSEVELT WAY NESEATTLEWA98105501(C)(3)ARTS TECHNOLOGY PROGRAMS$10,000
LANE ARTS COUNCIL
1590 WILLAMETTE ST SUITE 200EUGENEOR97401501(C)(3)ARTS INTEGRATION CONFERENCE$10,000
OBO ADDY LEGACY PROJECT
7725 N FOWLER AVEPORTLANDOR97217501(C)(3)DRUM LANGUAGE$10,000
PORTLAND STATE UNIVERSITY FOUNDATION
PO BOX 243PORTLANDOR97207501(C)(3)3T PROJECT$10,000
SEATTLE ARTS & LECTURES
205 S FINDLAY STREETSEATTLEWA98108501(C)(3)WRITERS IN THE SCHOOLS$10,000
SEATTLE CHILDRENS THEATRE ASSOCIATION
201 THOMAS STREETSEATTLEWA98109501(C)(3)EDUCATION OUTREACH$10,000
SEATTLE YOUTH SYMPHONY ORCHESTRAS
11065 FIFTH AVE NE SUITE ASEATTLEWA98125501(C)(3)SYSO IN THE SCHOOLS$10,000
TACOMA SCHOOL DISTRICT NO 10
PO BOX 1357TACOMAWA98401501(C)(3)FRANKLIN ELEMENTARY: ART FOR THE SAKE OF ART$10,000
TACOMA SYMPHONY ORCHESTRA
901 BROADWAY STE 600TACOMAWA98402501(C)(3)SIMPLY SYMPHONIC & TSO2U EDUCATION PROGRAMS$10,000
WASHINGTON STATE UNIVERSITY FOUNDATION
TOWN CENTRE 255 E MAIN ST PO BOXPULLMANWA99164501(C)(3)INTEGRATING TECHNOLOGY ACCROSS THE DISCIPLINES$10,000641925
WHITE SALMON VALLEY EDUCATION FOUNDATION
PO BOX 2231WHITE SALMONWA98672501(C)(3)PD FOR TECH INTEGRATION$10,000
ANACORTES FAMILY CENTER
1011 27TH STREETANACORTESWA98221501(C)(3)GENERAL OPERATIONS$10,000
BOISE RESCUE MISSION
PO BOX 1494BOISEID83701501(C)(3)WOMEN'S NEW LIFE PROGRAM AND WORK SEARCH PROGRAM$10,000
CATHOLIC CHARITIES
2740 SE POWELL BLVDPORTLANDOR97202501(C)(3)FINANCIAL WELLNESS SERVICES$10,000
CATHOLIC COMMUNITY SERVICES WESTERN WASHINGTON - KING COUNTY
100 23RD AVE SOUTHSEATTLEWA98144501(C)(3)VOLUNTEER CHORE SERVICES$10,000
FINANCIAL BEGINNINGS
220 2ND AVENUE S 225SEATTLEWA98104501(C)(3)FINANCIAL FOUNDATIONS$10,000
HOPA MOUNTAIN FOUNDATION
234 E BABCOCK SUITE EBOZEMANMT59715501(C)(3)INDIGENOUS SCHOLARS OF PROMISE$10,000
HOUSECALL PROVIDERS
5100 SW MACADAM AVE STE 200PORTLANDOR97222501(C)(3)THE DR. BENNETH HUSTED LEGACY FUND$10,000
HUMAN SOLUTIONS INC
12350 SE POWELL BLVDPORTLANDOR97236501(C)(3)EMPLOYMENT AND ECONOMIC DEVELOPMENT PROGRAM$10,000
LEARNING LAB INC
308 E 36TH STREETGARDEN CITYID83714501(C)(3)GENERAL OPERATIONS$10,000
MAPS
PO BOX 750DARBYMT59829501(C)(3)GENERAL OPERATIONS$10,000
NEW PHOEBE HOUSE
PO BOX 5245TACOMAWA98415501(C)(3)FAMILY REUNIFICATION & RECOVERY PROGRAM$10,000
NORTHWEST YOUTH SERVICES
1020 N STATE STBELLINGHAMWA98225501(C)(3)VOCATIONAL READINESS PROGRAM$10,000
OPERATION NIGHTWATCH
PO BOX 21181SEATTLEWA98111501(C)(3)SENIOR HOUSING PROGRAM$10,000
OPPORTUNITY COUNCIL
1111 CORNWALL AVEBELLINGHAMWA98225501(C)(3)WHATCOM VOLUNTEER CHORE PROGRAM$10,000
PROJECT FEAST
12424 42ND AVE STUKWILAWA98168501(C)(3)APPRENTICESHIP$10,000
SEATTLE EDUCATION ACCESS
6920 ROOSEVELT WAY NE 355SEATTLEWA98115501(C)(3)GENERAL OPERATIONS$10,000
SOUND GENERATIONS
2208 2ND AVE SUITE 100SEATTLEWA98121501(C)(3)GENERAL OPERATIONS$10,000
STORE TO DOOR
7730 SW 31ST AVEPORTLANDOR97219501(C)(3)GENERAL OPERATIONS$10,000
TREEHOUSE
2100 24TH AVE S SUITE 200SEATTLEWA98144501(C)(3)GENERAL OPERATIONS$10,000
WHATCOM COUNCIL ON AGING
315 HALLECK STBELLINGHAMWA98225501(C)(3)MEALS ON WHEELS AND MORE$10,000
YOUTHCARE
2500 NE 54TH STREETSEATTLEWA98105501(C)(3)EDUCATION AND EMPLOYMENT PROGRAM$10,000
YWCA SEATTLE KING SNOHOMISH
1118 FIFTH AVENUESEATTLEWA98101501(C)(3)COMMUNITY JOBS$10,000
BRADLEY ANGLE
5432 N ALBINA AVEPORTLANDOR97217501(C)(3)ECONOMIC EMPOWERMENT PROGRAM$10,000
CENTRAL OREGON COUNCIL ON AGING
373 NE GREENWOOD AVENUEBENDOR97701501(C)(3)MEALS ON WHEELS OF CENTRAL OREGON$10,000
EASTSIDE FRIENDS OF SENIORS
1121 228TH AVE SESAMMAMISHWA98075501(C)(3)GENERAL OPERATIONS$10,000
FARESTART
700 VIRGINIA STSEATTLEWA98101501(C)(3)YOUTH JOB TRAINING PROGRAMS$10,000
GREATER SPOKANE COUNTY MEALS ON WHEELS
PO BOX 14278SPOKANE VALLEYWA99214501(C)(3)GENERAL OPERATIONS$10,000
HOPELINK
10675 WILLOWS RD NE SUITE 275REDMONDWA98052501(C)(3)EMPLOYMENT SERVICES PROGRAM$10,000
HOUSING HOPE
5830 EVERGREEN WAYEVERETTWA98203501(C)(3)COLLEGE OF HOPE$10,000
IMPACT NW
PO BOX 33530PORTLANDOR972923530501(C)(3)SENIOR SERVICES$10,000
LIFE'S KITCHEN INC
1025 S CAPITOL BLVDBOISEID83706501(C)(3)GENERAL OPERATIONS$10,000
MISSOULA AGING SERVICES
337 STEPHENS AVENUEMISSOULAMT59801501(C)(3)MEALS ON WHEELS$10,000
NEIGHBORHOOD HOUSE
1225 S WELLER ST SUITE 510SEATTLEWA98144501(C)(3)EMPLOYMENT AND ADULT EDUCATION$10,000
NEW AVENUES FOR YOUTH
1220 SW COLUMBIA STREETPORTLANDOR97201501(C)(3)PDX-CONNECT$10,000
NEW HORIZONS
PO BOX 2801SEATTLEWA98111501(C)(3)STREET BEAN APPRENTICESHIP PROGRAM$10,000
NORTHEAST SEATTLE TOGETHER
PO BOX 51009SEATTLEWA98115501(C)(3)GENERAL OPERATIONS$10,000
PIKE MARKET SENIOR CENTER & FOOD BANK
85 PIKE STREET SUITE 200SEATTLEWA98101501(C)(3)SOCIAL WORK FOR VULNERABLE SENIORS$10,000
PORTLAND YOUTH BUILDERS
4816 SE 92ND AVEPORTLANDOR97266501(C)(3)TECHNOLOGY IN SERVICE TO SENIORS$10,000
PROVAIL
12550 AURORA AVE NSEATTLEWA98133501(C)(3)TRANSITION PROGRAM$10,000
SEATTLE JOBS INITIATIVE
1200 12TH AVE S SUITE 160SEATTLEWA98144501(C)(3)GENERAL OPERATIONS$10,000
SEATTLE TILTH ASSOCIATION
4649 SUNNYSIDE AVE N SUITE 100SEATTLEWA98103501(C)(3)SEATTLE YOUTH GARDEN WORKS$10,000
SENIOR SERVICES OF ISLAND COUNTY
5518 WOODARD AVEFREELANDWA98249501(C)(3)MEALS ON WHEELS$10,000
TRANSITIONAL PROGRAMS FOR WOMEN
3128 N HEMLOCKSPOKANEWA99205501(C)(3)NEW LEAF BAKERY CAFE JOB TRAINING PROGRAM$10,000
UNITED INDIANS OF ALL TRIBES FOUNDATION
PO BOX 99100SEATTLEWA98139501(C)(3)LABATEYAH YOUGH HOME EDUCATION AND EMPLOYMENT SERVICES$10,000
VENTURES
2100 24TH AVE S SUITE 380SEATTLEWA98144501(C)(3)FINANCIAL MANAGEMENT TRAINING AND COACHING$10,000
WHATCOM LITERACY COUNCIL
PO BOX 1292BELLINGHAMWA98227501(C)(3)GENERAL OPERATIONS$10,000
WOMEN'S AND CHILDREN'S ALLIANCE
720 W WASHINGTON STBOISEID83702501(C)(3)FINANCIAL LITERACY$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$620,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$335,741ExclusionAmt
Related Or Exempt Function Incm$4,000RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$205,872ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$541,618ExclusionAmt
Related Or Exempt Function Incm$4,000RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$545,618TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number4LineNumberTxt
Relationship StatementIRC SEC. 103- TAX EXEMPT INCOMERelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1EDWARD AND MARJORIE RINGNESSBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 75554AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP981750554ZIPCd
FieldValueIRS element (for citing)
Total Contributions$20,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategorySMITH BUNDAY BERMAN BRITTON, P.S. - FORM 990-PF PREPARATIONCategoryTxt
Amt$16,586Amt
Net Investment Income$8,293NetInvestmentIncomeAmt
Disbursements Charitable Prps$8,293DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierINVESTMENTS - CORPORATE STOCKIdentifierTxt
Form And Line ReferencePART II, LINE 10BFormAndLineReferenceDesc
Medium ExplanationSTATEMENT 9, SUPPORTING SCHEDULEDETAIL OF PART II, LINE 10B COST FMV 5000 SHARES CISCO SYSTEMS INC 101,900 151,100 2500 SHARES SOUTHERN CALIFORNIA EDISON 58,546 62,8751500 SHARES CENTURYLINK INC 56,718 35,670 853 SHARES CIT GROUP 27,995 36,40651 SHARES ADIENT PLC 2,376 2,989 1878 SHARES ASTRAZENECA PLC 48,349 51,307 2193 SHARES AT&T 55,342 93,2681887 SHARES BCE INC 82,871 81,594537 SHARES BOEING COMPANY 59,261 83,600891 SHARES CHEVRON CORP 66,646 104,871666 SHARES CHUBB 71,801 87,9923093 SHARES CISCO SYSTEMS INC 65,641 93,4701866 SHARES CONOCOPHILLIPS 80,107 93,5612729 SHARES CORNING INC 50,255 66,233644 SHARES DIAGEO PLC 71,416 66,937 1223 SHARES DU PONT E I DE NEMOURS 46,242 89,768 753 SHARES ELI LILLY & CO 33,250 55,383 632 SHARES EXXON MOBIL CORP 47,456 57,044 2898 SHARES GENERAL ELECTRIC 68,406 91,577 711 SHARES GENUINE PARTS CO 31,860 67,929 1731 SHARES HSBC HLDG PLC 73,270 69,552 1777 SHARES INTEL CORP 36,608 64,452 785 SHARES JOHNSON AND JOHNSON 48,770 90,440 1166 SHARES JOHNSON CONTROLS INTER 52,240 48,028 1298 SHARES JPMORGAN CHASE & CO 65,263 112,004 542 SHARES KIMBERLY CLARK 36,469 61,853 1520 SHARES MERCK AND CO INC 50,255 89,482 1567 SHARES METLIFE INC 64,735 84,446 694 SHARES NEXTERA ENERGY INC 36,824 82,905 806 SHARES NOVARTIS ADR 57,543 58,709 2417 SHARES PFIZER INC 73,743 78,504 482 SHARES RAYTHEON CO 24,905 68,444 1681 SHARES ROYAL DUTCH SHEL PLC 107,383 97,448 614 SHARES TRAVELERS COS INC 33,426 75,166 1857 SHARES UNILEVER NV NY 45,991 76,248 1665 SHARES WELLS FARGO & CO 93,046 91,758 414 SHARES 3M COMPANY 30,543 73,928 1909 SHARES ABBVIE INC 113,380 119,542 530 SHARES AMN ELEC POWER CO 21,296 33,369 1427 SHARES ASTRAZENECA PLC 45,248 38,986 3539 SHARES AT&T INC 115,257 150,514 2816 SHARES BCE INC 127,599 121,764 1815 SHARES BP PLC 76,038 67,845 533 SHARES CHEVRON CORP 55,883 62,734 2112 SHARES COCA COLA 78,466 87,564 436 SHARES CONSOLIDATED EDISON INC 29,211 32,124 821 SHARES DOMINION RES INC 45,374 62,880 1185 SHARES DUKE ENERGY CORP 78,022 91,980 1205 SHARES EXXON MOBIL CORP 86,340 108,763 415 SHARES GENERAL MILLS 21,965 25,635 1804 SHARES GLAXOSMITHKLINE PLC 87,059 69,472 332 SHARES JOHNSON AND JOHNSON 25,087 38,250 575 SHARES KIMBERLY CLARK 43,765 65,619 358 SHARES KRAFT (THE) HEINZ CO 20,992 31,261 1078 SHARES MCDONALDS CORP 106,360 131,214 1410 SHARES MERCK AND CO INC 62,813 83,007 1721 SHARES NATIONAL GRID PLC 93,294 100,386 748 SHARES NOVARTIS ADR 55,835 54,484 389 SHARES OCCIDENTAL PETE CORP 28,880 27,708 313 SHARES PEPSICO INC 21,907 32,749 1847 SHARES PPL CORPORATION 50,246 62,890 1221 SHARES PROCTER & GAMBEL CO 96,489 102,661 2947 SHARES SANOFI ADR 126,058 119,176 1820 SHARES SOUTHERN COMPANY 82,762 89,526 300 SHARES TOTAL SA 14,529 15,291 1016 SHARES UNILEVER PLC 43,439 41,351 2803 SHARES VERIZON COMMUNICATIONS 125,940 149,624 4412 SHARES VODAFONE GROUP PLC 168,867 107,785 292 SHARES ACTELION LTD 10,560 15,899 248 SHARES ACCENTURE PLC 27,712 29,048 623 SHARES AIA GROUP LTD 14,812 13,999 29 SHARES ALPHABET INC CL C 15,826 22,383 49 SHARES ALPHABET INC CL A 24,637 38,830 208 SHARES AON PLC 20,480 23,198 348 SHARES APPLE INC 34,622 40,305 821 SHARES APPLIED MATERIAL INC 14,497 26,494 246 SHARES ASHTEAD GROUP PLC 17,387 19,532 2773 SHARES ASSA ABLOY AB ADR 16,954 25,650 26 SHARES AUTOZONE INC 10,993 20,535 1013 SHARES BANK OF AMERICA CORP 21,465 22,387 310 SHARES CANADIAN NATL RAILWAY CO 17,951 20,894 894 SHARES CISCO SYSTEMS INC 22,945 27,017 539 SHARES COCA COLA 22,641 22,347 238 SHARES COMERICA INC 15,507 16,210 1288 SHARES COMPASS GROUP PLC 23,283 24,060 556 SHARES CONTINENTAL AG 22,395 21,406 158 SHARES CVS HEALTH CORP 13,559 12,468 962 SHARES DAIWA HOUSE IND LTD 18,512 26,118 249 SHARES EATON CORP PLC 13,637 16,705 262 SHARES EBAY INC 7,573 7,779 175 SHARES EOG RESOURCES INC 17,553 17,693 215 SHARES FIDELITY NATL INTO SVCS INC 14,551 16,263 265 SHARES HONEYWELL INTL INC 19,412 30,700 452 SHARES INTERCONTINENTAL EXCHANGE 17,351 25,502 521 SHARES JOHNSON CONTROLS INTER 22,617 21,460 1901 SHARES KDDI CORP 22,373 24,048 161 SHARES KELLOGG CO 11,137 11,867 744 SHARES MANITOWOC FOODSVC INC 11,922 14,382 141 SHARES MEAD JOHNSON NUTRTION CO 10,274 9,977 165 SHARES MONSANTO CO 17,778 17,360 335 SHARES NOVO NORDISK 14,186 12,013 153 SHARES NXP SEMICONDUCTORS 13,028 14,996 259 SHARES PROCTOR & GAMBLE CO 18,031 21,776 564 SHARES PRUDENTIAL PLC 27,968 22,442 272 SHARES QUINTILES TRANSNATIONAL 17,835 20,686 1666 SHARES RELX 26,983 27,922 190 SHARES ROCKWELL AUTOMATION INC 21,905 25,536 539 SHARES RYOHIN KEIKAKU CO 23,429 21,222 174 SHARES S&P GLOBAL INC 18,764 18,712 1351 SHARES SAMPO PLC 23,787 30,249 1546 SHARES SANLAM LTD 19,009 14,146 462 SHARES SCHLUMBERGER LTD 35,956 38,785 539 SHARES SCHWAB CHARLES CORP 13,737 21,274 197 SHARES SHIRE PLC 38,044 33,565 98 SHARES SNAP ON INC 15,129 16,784 1384 SHARES SYMRISE AG 22,851 21,009 608 SHARES TAIWAN MANUFCTRING ADR 10,921 17,480 854 SHARES TENCENT HOLDINGS LTD 20,664 20,684 149 SHARES THERMO FISHER SCIENTIFIC INC 19,631 21,024 310 SHARES UNILEVER PLC 12,943 12,617 279 SHARES UNITED TECHS CORP 28,792 30,584 393 SHARES VANTIV INC 20,809 23,431 332 SHARES VISA INC 15,137 25,903 687 SHARES WOLTERS KLUWR 23,050 24,938 672 SHARES ZOETIS INC 24,530 35,971 ------- ------ 5,305,886 6,379,360 ========= ===========MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
$50,000 VERIZON COMM INC BONDS 5.5% MATURES 2/15/2018$49,956$52,172
$50,000 HARTFORD FINL SVCS MTN 6% MATURES 5/16/2018$50,320$53,804
$140,000 MERRILL LYNCH & CO INC. 6.22% MATURES 9/15/2026$142,594$158,316
$140,000 BELLSOUTH TELECOM 6.375% MATURES 6/1/2028$144,943$156,135
$13,000 JOHN HOPKINS UNIVERSITY 5.25% MATURES 7/1/2019$13,058$14,051
$50,000 COCA-COLA CO 3.2% MATURES 11/1/23$50,369$51,635

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
11,180 SHS MICROSOFT CORPORATION$481,721$781,100
SEE STATEMENT$5,305,886$6,379,360

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$491,552USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$485,361USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$100,027StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$102,390StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
4,407 SHS ISHARES MBS EFTAT COST$471,048$468,640
13,169 SHS SPDR BARCLAYS SHORT TERMAT COST$405,247$402,050
42,026 SHS SERIES R MUTUAL FUNDSAT COST$452,371$383,697
1,000 SHS ISHARES BARCLAYS TREAS INFLATIONAT COST$97,484$113,170
3,400 SHS ISHARES MSCI USAAT COST$176,099$312,834
2,000 SHS GUGGENHEIM S&P 500AT COST$63,976$173,280
1268 SHS HCP INCAT COST$31,823$37,685
2185 SHS WELLTOWER (FORMERLY HEALTHCARE) REITAT COST$113,133$146,242
478 SHS REALTY INC REITAT COST$19,759$27,475
587 SHS VENTAS INC REITAT COST$31,604$36,699
836 SHS CROWN CASTLE REIT INCAT COST$76,451$72,540

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryMENAKER & HERRMANN - INVESTMENT LITIGATION SUPPORTCategoryTxt
Legal Fees$285LegalFeesAmt
Net Investment Income$285NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIVIDENDS RECEIVABLE FROM BROKER$570$557$557
ACCRUED INTEREST RECEIVABLE$0$8,134

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LICENSES & FEES$25$0$25
OFFICE EXPENSES$423$0$423
MEMBERSHIPS$3,370$0$3,370

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMERRILL LYNCH - INVESTMENT SERVICESCategoryTxt
Amt$76,852Amt
Net Investment Income$76,852NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX WITHHOLDINGCategoryTxt
Amt$4,599Amt
Net Investment Income$4,599NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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