HARVEST FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HARVEST FOUNDATION (EIN 91-2065635)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-11
- IRS object ID
- 201603169349101075
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- 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 | 2016-11-11T15:45:20-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-07 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,559,872 | 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 | $77,103 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $17 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $339,419 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $335,422 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $84,700 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,266,996 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $84,700 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $501,239 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $420,139 | 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 | $13,896 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,948 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,948 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,399 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,399 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,713 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,713 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,860 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,860 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,153 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,345 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,808 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $562,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $562,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $651,653 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,345 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $573,308 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$150,414 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $341,794 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,271 | CashBOYAmt |
| Cash EOY | $11,950 | CashEOYAmt |
| Cash EOYFMV | $11,950 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $361,014 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $389,848 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $389,848 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $633,644 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $612,100 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $603,840 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,499,844 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,589,423 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,700,755 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $722,127 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $507,913 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $540,133 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,131,655 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,106,388 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,304,692 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12,051 | OtherAssetsBOYAmt |
| Other Assets EOY | $570 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,654 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,368,606 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,218,192 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,559,872 | 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 | $9,368,606 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,218,192 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,368,606 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,218,192 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,368,606 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,218,192 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,368,606 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$150,414 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,218,192 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,218,192 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | P | $380,784 | $418,856 | -$38,072 | -$38,072 |
| PUBLICALLY TRADED SECURITIES | P | $1,883,328 | $1,763,440 | $119,888 | $119,888 |
| CAPITAL GAINS DIVIDENDS | P | $2,884 | $2,884 | $2,884 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $84,700 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $538,968 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,787,611 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049962 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $488,844 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,251,279 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047686 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $435,982 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,643,941 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045208 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $409,211 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,419,327 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043444 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $457,427 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,903,725 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051375 | DistributionYr5Rt |
| Total Distribution | 0.237675 | TotalDistributionRt |
| Average Distribution | 0.047535 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,625,380 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $505,077 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,418 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $508,495 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $573,308 | 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 | $3,418 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,418 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,418 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,329 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,329 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,911 | OverpaymentAmt |
| Applied To ES Tax | $5,911 | 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 | $10,323,116 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $464,072 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,787,188 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,787,188 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $161,808 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,625,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $531,269 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $531,269 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,418 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,418 | TotalTaxAmt |
| Distributable Before Adj | $527,851 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $527,851 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $527,851 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $573,308 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $573,308 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,418 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $569,890 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $527,851 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $455,443 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $573,308 | QualifyingDistributionsAmt |
| Applied To Year1 | $455,443 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $117,865 | 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 | $409,986 | 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 (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACT - A CONTEMPORARY THEATRE | ||||||
| KREIELSHEIMER PLACE | SEATTLE | WA | 98101 | 501(C)(3) | YOUNG P0LAYWRIGHTS PROGRAM | $10,000 |
| ADELANTE MUJERES | ||||||
| 2036 MAIN ST STE A | FOREST GROVE | OR | 97116 | 501(C)(3) | ADULT EDUCATION | $10,000 |
| ARTS CORPS | ||||||
| 4408 DEIRIDGE WAY SW | SEATTLE | WA | 98106 | 501(C)(3) | ARTS INTEGRATION | $10,000 |
| CARNEGIE PICTURE LAB | ||||||
| PO BOX 3223 | WALLA WALLA | WA | 99362 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 |
| ALLIANCE FOR EDUCATION | ||||||
| GARFIELD HIGH SCHOOL | SEATTLE | WA | 98122 | 501(C)(3) | GARFIELD BAND AND DRUMLINE | $10,000 |
| COCOON HOUSE | ||||||
| 2929 PINE STREET | EVERETT | WA | 98201 | 501(C)(3) | EDUCATION & LIFE SKILLS PROGRAM FOR HOMELESS YOUTH | $10,000 |
| HILLTOP ARTISTS IN RESIDENCE | ||||||
| PO BOX 6829 | TACOMA | WA | 98417 | 501(C)(3) | IN SCHOOL ELECTIVES | $10,000 |
| LOG CABIN LITERARY CENTER | ||||||
| 801 S CAPITOL BLVD | BOISE | ID | 83702 | 501(C)(3) | WRITERS IN THE SCHOOLS | $10,000 |
| EL CENTRO DE LA RAZA | ||||||
| 2524 16TH AVE SOUTH | SEATTLE | WA | 98144 | 501(C)(3) | SR WELLNESS & CONGREGATE | $10,000 |
| MUSIC WORKS NORTHWEST | ||||||
| 1331 118TH AVE SE | BELLEVUE | WA | 98005 | 501(C)(3) | MUSIC WORKS OUTREACH INITIATIVE | $10,000 |
| PACIFIC NORTHWEST BALLET | ||||||
| 301 MERCER ST | SEATTLE | WA | 98109 | 501(C)(3) | DISCOVER DANCE | $10,000 |
| MACKAY SCHOOL DISTRICT | ||||||
| PO BOX 390 | MACKAY | ID | 83251 | 501(C)(3) | HANDS-ON ART MATERIALS | $2,500 |
| SALEM ART ASSOCIATION | ||||||
| 600 MISSION ST SE | SALEM | OR | 97302 | 501(C)(3) | ARTIST IN THE SCHOOLS | $10,000 |
| SHORELINE - LFP ARTS COUNCIL | ||||||
| 18560 1ST AVE NE | SHORELINE | WA | 98155 | 501(C)(3) | ARTISTS IN SCHOOLS | $10,000 |
| TEARS OF JOY THEATRE | ||||||
| 323 NE WYGANT ST | PORTLAND | OR | 97211 | 501(C)(3) | IN SCHOOL RESIDENCY PROGRAM | $10,000 |
| VICTORY ACADEMY | ||||||
| PO BOX 428 | TUALATIN | OR | 97062 | 501(C)(3) | ROBUST TECHNOLOGY PROGRAM | $10,000 |
| CATHOLIC COMM SERVICES | ||||||
| 100 23RD AVE S | SEATTLE | WA | 98144 | 501(C)(3) | VOLUNTEER CHORE SERVICES | $10,000 |
| COURGE360 | ||||||
| 3516 S 47TH ST | TACOMA | WA | 98409 | 501(C)(3) | REACHING EMPLOYABILITY | $10,000 |
| EASTSIDE FRIENDS OF SENIORS | ||||||
| 1121 228TH AVE SE | SAMMAMISH | WA | 98075 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 |
| GREATER SPOKANE COUNTY | ||||||
| PO BOX 14278 | SPOKANE VALLEY | WA | 99214 | 501(C)(3) | MEALS ON WHEELS | $10,000 |
| HOPELINK | ||||||
| 10675 WILLOWS RD NE | REDMOND | WA | 98052 | 501(C)(3) | ADULT EDUCATION AND EMPLOYMENT | $10,000 |
| LEARNING LAB INC | ||||||
| 308 E 36TH STREET | GARDEN CITY | ID | 83714 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 |
| LIFE'S KITCHEN INC | ||||||
| 1025 S CAPITAL BLVD | BOISE | ID | 83706 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 |
| LITERCY SOURCE | ||||||
| 720 N 35TH ST | SEATTLE | WA | 98103 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 |
| MISSOULA AGING SERVICES | ||||||
| 337 STEPHENS AVE | MISSOULA | MT | 59801 | 501(C)(3) | MEALS ON WHEELS | $10,000 |
| NEW AVENUES FOR YOUTH | ||||||
| 1220 SW COLUMBIA ST | PORTLAND | OR | 97201 | 501(C)(3) | JOB TRAINING FOR THE HOMELESS | $10,000 |
| STORE TO DOOR | ||||||
| 7730 SW 31ST AVE | PORTLAND | OR | 97219 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 |
| NEIGHBORCARE HEALTH | ||||||
| 1537 WESTERN AVE | SEATTLE | WA | 98101 | 501(C)(3) | PIKE MARKET MEDICAL CLINIC SERVICES FOR SENIORS | $10,000 |
| TRANSITIONS | ||||||
| 3128 N HEMLOCK | SPOKANE | WA | 99205 | 501(C)(3) | NEW LEAF BAKERY CAFE JOB TRAINING PROGRAM | $10,000 |
| VASHON SENIOR CENTER | ||||||
| PO BOX 848 | VASHON | WA | 98070 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 |
| NEW PHOEBE HOUSE | ||||||
| PO BOX 5245 | TACOMA | WA | 98415 | 501(C)(3) | FAMILY REUNIFICATION AND RECOVERY | $10,000 |
| WASHINGTON CASH | ||||||
| 2100 24TH AVE S | SEATTLE | WA | 98144 | 501(C)(3) | BUSINESS DEVELOPMENT TRAINING | $10,000 |
| PIKE MARKET SENIOR CENTER | ||||||
| 85 PIKE STREET | SEATTLE | WA | 98101 | 501(C)(3) | WELLNESS FOR DISADVANTAGED SENIORS | $10,000 |
| WHATCOM LITERACY COUNCIL | ||||||
| PO BOX 1292 | BELLINGHAM | WA | 98227 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 |
| YOUTH CARE | ||||||
| 2500 NE 54TH STREET | SEATTLE | WA | 98105 | 501(C)(3) | EDUCATION AND EMPLOYMENT PROGRAM | $10,000 |
| CDM CAREGIVING SERVICES | ||||||
| 2409 BROADWAY STREET | VANCOUVER | WA | 98663 | 501(C)(3) | ADULT DAY CENTER | $10,000 |
| CENTRAL OREGON COUNCIL ON AGING | ||||||
| 373 NE GREENWOOD AVE | BEND | OR | 97701 | 501(C)(3) | MEALS ON WHEELS | $10,000 |
| SEATTLE GOODWILL | ||||||
| 700 DEARBORN PL S | SEATTLE | WA | 98144 | 501(C)(3) | ADULT BASIC EDUCATION PROGRAM | $10,000 |
| THE COFFEE OASIS | ||||||
| 837 4TH STREET | BREMERTON | WA | 98337 | 501(C)(3) | JOB TRAINING PROGRAM | $10,000 |
| PORTLAND YOUTH BUILDERS | ||||||
| 4816 SE 92ND AVE | PORTLAND | OR | 98255 | 501(C)(3) | YOUTH BUILD EQUITY PROJECT | $10,000 |
| HEART OF OREGON CORPS | ||||||
| PO BOX 279 | BEND | OR | 97709 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 |
| SOUND LEARNING | ||||||
| PO BOX 2529 | SHELTON | WA | 98584 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 |
| SEATTLE TILTH | ||||||
| 4649 SUNNYSIDE AVE N | SEATTLE | WA | 98103 | 501(C)(3) | SEATTLE YOUTH GARDEN WORKS | $10,000 |
| NEW HORIZONS MINISTRIES | ||||||
| PO BOX 2801 | SEATTLE | WA | 98111 | 501(C)(3) | APPRENTICESHIP PROGRAM | $10,000 |
| SENIOR SERVICES OF SNOHOMISH | ||||||
| 11627 AIRPORT RD | EVERETT | WA | 98204 | 501(C)(3) | SENIOR NUTRITION PROGRAM | $10,000 |
| TREEHOUSE | ||||||
| 2100 24TH AVE S | SEATTLE | WA | 98144 | 501(C)(3) | GRADUATION SUCCESS | $10,000 |
| CASA LATINA | ||||||
| 317 17TH AVE S | SEATTLE | WA | 98144 | 501(C)(3) | ENGLISH AS A SECOND LANGUAGE | $10,000 |
| YWCA OF SPOKANE | ||||||
| 930 N MONROE | SPOKANE | WA | 99201 | 501(C)(3) | WOMEN'S OPPORTUNITY CENTER | $10,000 |
| GREATER MAPLE VALLEY COMMUNITY CENTER | ||||||
| 22010 SE 248TH ST | MAPLE VALLEY | WA | 98038 | 501(C)(3) | MAPLE VALLEY SENIOR PROGRAM | $10,000 |
| ELDERLY OPPORTUNITY AGENCY | ||||||
| 134 N WASHINGTON AVE | EMMETT | ID | 83617 | 501(C)(3) | RURAL DEMAND RESPONSE TRANSITION | $10,000 |
| IMPACT NW | ||||||
| PO BOX 33530 | PORTLAND | OR | 97292 | 501(C)(3) | SENIOR SERVICES | $10,000 |
| NORTHWEST CENTER | ||||||
| 7272 WEST MARGINAL WAY S | SEATTLE | WA | 98108 | 501(C)(3) | SCHOOL TO WORK | $10,000 |
| PHINNEY NEIGHBORHOOD ASSOCAITION | ||||||
| 6532 PHINNEY AVE N | SEATTLE | WA | 98103 | 501(C)(3) | SENIOR PROGRAMS | $10,000 |
| OPERATION NIGHTWATCH | ||||||
| PO BOX 21181 | SEATTLE | WA | 98111 | 501(C)(3) | SENIOR HOUSING PROGRAM | $10,000 |
| PROVAIL | ||||||
| 12550 AURORA AVE N | SEATTLE | WA | 98133 | 501(C)(3) | TRANSITION PROGRAM | $10,000 |
| REFUGEE WOMEN'S ALLIANCE | ||||||
| 4008 MARTIN LUTHER KING JR WAY S | SEATTLE | WA | 98108 | 501(C)(3) | WORKFIRST EMPLOYMENT TRAINING | $10,000 |
| TACOMA COMMUNITY HOUSE | ||||||
| 1314 SOUTH L STREET | TACOMA | WA | 98405 | 501(C)(3) | CAREER PATHWAYS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $562,500 | 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 | $17 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $335,422 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,997 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $84,700 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $420,139 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,997 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $424,136 | 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 Person | EDWARD AND MARJORIE RINGNESS | ContributorPersonNm |
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 | $77,103 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 3,320 SHARES MICROSOFT CORP STOCK | NoncashPropertyDesc |
| Fair Market Value | $77,103 | FairMarketValueAmt |
| Received | 2015-12-28 | ReceivedDt |
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 | $13,896 | Amt |
| Net Investment Income | $6,948 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,948 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | INVESTMENTS - COPRORATE STOCK | IdentifierTxt |
| Form And Line Reference | PART II, LINE 10B | FormAndLineReferenceDesc |
| Medium Explanation | STATEMENT 9, SUPPORTING SCHEDULEDETAIL OF PART II, LINE 10B COST BASIS FAIR MARKET VALUE5000 SHARES CISCO SYSTEMS INC 101,900 135,7752500 SHARES SOUTHERN CALIFORNIA EDISON 58,546 62,1251500 SHARES CENTURYLINK INC 56,718 37,740853 SHARES CIT GROUP 27,995 33,864713 SHARES ACE LIMITED 76,471 83,3141200 SHARES ASTRAZENECA PLC 28,050 40,7402203 SHARES AT&T 54,302 75,8051934 SHARES BCE INC 85,885 74,691302 SHARES BOEING COMPANY 27,345 43,666746 SHARES CHEVRON CORP 51,981 67,1103667 SHARES CISCO SYSTEMS INC 76,772 99,5771282 SHARES CONOCOPHILLIPS 53,561 59,8571620 SHARES CORNING INC 27,537 29,614619 SHARES DIAGEO PLC 68,682 67,5141177 SHARES DU PONT E I DE NEMOURS 43,077 78,388702 SHARES ELI LILLY & CO 29,427 59,151731 SHARES EXXON MOBIL CORP 54,657 56,9823360 SHARES GENERAL ELECTRIC 85,463 104,664771 SHARES GENUINE PARTS CO 34,392 66,221 1341 SHARES HSBC HLDG PLC 60,581 52,9291598 SHARES INTEL CORP 30,926 55,051890 SHARES JOHNSON AND JOHNSON 54,860 91,4211298 SHARES JPMORGAN CHASE & CO 65,263 85,707638 SHARES KIMBERLY CLARK 41,971 81,2171598 SHARES MERCK AND CO INC 52,779 84,4061404 SHARES METLIFE INC 57,409 67,687983 SHARES NEXTERA ENERGY INC 50,319 102,1241968 SHARES PFIZER INC 58,043 63,527853 SHARES RAYTHEON CO 43,783 106,2241101 SHARES ROYAL DUTCH SHEL PLC 78,269 50,6901908 SHARES SYMANTEC CORP 38,782 40,068665 SHARES TRAVELERS COS INC 35,034 75,0522012 SHARES UNILEVER NV NY 49,409 87,1601575 SHARES VODAFONE GROUP PLC 74,713 50,8101526 SHARES WELLS FARGO & CO 85,994 82,953522 SHARES 3M COMPANY 35,910 78,634575 SHARES AMN ELEC POWER CO 22,669 33,5053471 SHARES AT&T INC 110,317 119,4372382 SHARES BCE INC 106,079 91,9932812 SHARES BP PLC 119,514 87,903578 SHARES CHEVRON CORP 58,656 51,9971102 SHARES COCA COLA 34,586 47,342886 SHARES DOMINION RES INC 48,152 59,9291277 SHARES DUKE ENERGY CORP 83,495 91,1651264 SHARES EXXON MOBIL CORP 89,595 98,529868 SHARES GENERAL MILLS 45,881 50,0493057 SHARES GLAXOSMITHKLINE PLC 143,059 123,350620 SHARES JOHNSON AND JOHNSON 43,296 63,687616 SHARES KIMBERLY CLARK 46,613 78,4171746 SHARES KRAFT (THE) HEINZ CO 87,586 127,0391081 SHARES MCDONALDS CORP 102,695 127,7091921 SHARES MERCK AND CO INC 76,891 101,4671871 SHARES NATIONAL GRID PLC 100,533 130,109334 SHARES PEPSICO INC 22,616 33,3732007 SHARES PPL CORPORATION 54,117 68,4991557 SHARES PROCTER & GAMBEL CO 118,942 123,6411391 SHARES ROYAL DUTCH SHEL PLC 100,161 64,042645 SHARES SANOFI ADR 28,855 27,5091955 SHARES SOUTHERN COMPANY 88,628 91,4741693 SHARES UNILEVER PLC 66,895 73,0022449 SHARES VERIZON COMMUNICATIONS 107,366 113,1932428 SHARES VODAFONE GROUP PLC 105,887 78,327495 SHARES ACTELION LTD 16,018 17,19144 SHARES ALPHABET INC CL C 17,756 33,39156 SHARES ALPHABET INC CL A 23,847 43,569221 SHARES AON PLC 21,595 20,379380 SHARES APPLE INC 33,511 39,999737 SHARES APPLIED MATERIAL INC 12,048 13,7603117 SHARES ASSA ABLOY AB ADR 17,000 32,541428 SHARES AUTOHOME INC 14,746 14,94628 SHARES AUTOZONE INC 11,389 20,77374 SHARES BAIDU INC 7,180 13,989398 SHARES BRISTOL-MYERS SQUIBB CO 19,067 27,378145 SHARES CHECK POINT SOFTWRE TECH 11,849 11,800985 SHARES CISCO SYSTEMS INC 25,038 26,7471290 SHARES COMPASS GROUP PLC 23,369 22,730553 SHARES CONTINENTAL AG 21,747 26,602599 SHARES CREDIT SUISSE 14,669 12,992302 SHARES CVS HEALTH CORP 19,083 29,5261229 SHARES DAIWA HOUSE IND LTD 22,895 35,358188 SHARES EOG RESOURCES INC 18,834 13,309221 SHARES FIDELITY NATL INTO SVCS INC 14,852 13,393537 SHARES HALLIBURTON COMPANY 28,238 18,279308 SHARES HARTFORD FINL SVCS GROUP 11,105 13,385464 SHARES HONEYWELL INTL INC 26,381 48,05699 SHARES INTERCONTINENTAL EXCHANGE 18,171 25,370585 SHARES IRELAND BK 9,203 8,617136 SHARES J M SMUCKER CO 14,583 16,774629 SHARES KASIKORNBANK PCL 14,356 10,3312056 SHARES KDDI CORP 24,058 26,615219 SHARES KELLOGG CO 14,284 15,827217 SHARES MASTERCARD INC 12,616 21,127146 SHARES MCGRAW HILL FINANICAL INC 15,052 14,39396 SHARES MCKESSON CORPORATION 10,416 18,934150 SHARES MEAD JOHNSON NUTRTION CO 10,937 11,843188 SHARES MONSANTO CO 20,283 18,522420 SHARES NOVARTIS 30,304 36,137351 SHARES NOVO NORDISK 14,800 20,386162 SHARES NXP SEMICONDUCTORS 11,522 13,649346 SHARES ONEMAIN HOLDINGS INC 17,224 14,373338 SHARES PROCTOR & GAMBLE CO 23,265 26,841488 SHARES PROVIDENT FINAL PLC 22,190 24,878571 SHARES PRUDENTIAL PLC 28,611 25,741332 SHARES QUINTILES TRANSNATIONAL 18,017 22,795 118 SHARES RAYTHEON CO 15,016 14,6951752 SHARES RELX 28,353 29,486130 SHARES ROCKWELL AUTOMATION INC 14,775 13,339346 SHARES RYOHIN KEIKAKU CO 14,956 14,0301409 SHARES SAMPO PLC 23,789 35,6411635 SHARES SANLAM LTD 20,166 12,573304 SHARES SCHLUMBERGER LTD 23,981 21,204439 SHARES SCHWAB CHARLES CORP 10,736 14,456176 SHARES SHIRE PLC 34,506 36,080669 SHARES TAIWAN MANUFCTRING ADR 10,878 15,220413 SHARES TELENOR ASA 27,329 20,557116 SHARES TEVA PHARMACTCL INDS 7,432 7,614127 SHARES THERMO FISHER SCIENTIFIC INC 15,893 18,015208 SHARES TWITTER INC 7,590 4,813507 SHARES TYCO INTL PLC 20,841 16,168488 SHARES UNILEVER PLC 19,989 21,043193 SHARES UNION PACIFIC CORP 19,717 15,093143 SHARES UNITED TECHS CORP 14,031 13,738371 SHARES VISA INC 16,044 28,771498 SHARES WOLTERS KLUWR 15,235 16,688454 SHARES ZOETIS INC 14,446 21,756 --------- --------- 5,107,702 6,003,371 ========= ========= | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $50,000 VERIZON COMM INC BONDS 5.5% MATURES 2/15/2018 | $49,956 | $53,865 |
| $55,000 COUNTRYWIDE HOME LOANS 5.5% MATURES 6/15/2018 | $56,205 | $54,844 |
| $50,000 HARTFORD FINL SVCS MTN 6% MATURES 5/16/2018 | $50,368 | $54,989 |
| $140,000 MERRILL LYNCH & CO INC. 6.22% MATURES 9/15/2026 | $142,733 | $158,257 |
| $140,000 BELLSOUTH TELECOM 6.375% MATURES 6/1/2028 | $145,170 | $152,523 |
| $13,000 JOHN HOPKINS UNIVERSITY 5.25% MATURES 7/1/2019 | $13,066 | $13,921 |
| $50,000 COCA-COLA CO 3.2% MATURES 11/1/23 | $50,415 | $51,734 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 11,180 SHS MICROSOFT CORPORATION | $481,721 | $697,384 |
| SEE STATEMENT | $5,107,702 | $6,003,371 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $512,073 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $498,789 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $100,027 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $105,051 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 4,942 SHS ISHARES MBS EFT | AT COST | $523,334 | $532,253 |
| 14,747 SHS SPDR BARCLAYS SHORT TERM | AT COST | $453,825 | $448,309 |
| 41,949 SHS SERIES R MUTUAL FUNDS | AT COST | $456,645 | $375,194 |
| 1,000 SHS ISHARES BARCLAYS TREAS INFLATION | AT COST | $97,484 | $109,680 |
| 3,400 SHS ISHARES MSCI USA | AT COST | $176,099 | $283,492 |
| 2,000 SHS GUGGENHEIM S&P 500 | AT COST | $63,976 | $153,280 |
| 3458 SHS HCP INC | AT COST | $119,749 | $132,234 |
| 2172 SHS WELLTOWER (FORMERLY HEALTHCARE) REIT | AT COST | $101,388 | $147,761 |
| 747 SHS REALTY INC REIT | AT COST | $31,262 | $38,568 |
| 871 SHS VENTAS INC REIT | AT COST | $46,847 | $49,151 |
| 994 SHS OMEGA HEALTHCARE REIT | AT COST | $35,779 | $34,770 |
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 | $771 | $570 | $570 |
| RECEIVABLE FROM BROKER | $11,280 | ||
| ACCRUED INTERSET RECEIVABLE | $0 | $8,084 |
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 | $535 | $0 | $535 |
| MEMBERSHIPS | $3,300 | $0 | $3,300 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MERRILL LYNCH - INVESTMENT SERVICES | CategoryTxt |
| Amt | $66,399 | Amt |
| Net Investment Income | $66,399 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHOLDING | CategoryTxt |
| Amt | $4,713 | Amt |
| Net Investment Income | $4,713 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments