HARVEST FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HARVEST FOUNDATION (EIN 91-2065635)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-14
- IRS object ID
- 201503189349100005
- Schema version
- 2014v5.0
- 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
- 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 | 2015-11-14T10:36:29-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-11-13 | 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 | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,077,510 | 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 | $153,264 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $88 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $88 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $401,913 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $397,884 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $321,192 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,103,393 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $321,192 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $876,457 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $719,164 | 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 | $20,959 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $20,959 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,871 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,435 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,436 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $78,769 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,769 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,923 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,923 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,613 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,613 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $136,135 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $111,086 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,049 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $535,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $535,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $671,135 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $111,086 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $545,049 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $205,322 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $608,078 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,550 | CashBOYAmt |
| Cash EOY | $8,271 | CashEOYAmt |
| Cash EOYFMV | $8,271 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,167,544 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $361,014 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $364,924 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $618,348 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $633,644 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $623,322 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,007,602 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,499,844 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,826,904 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $819,621 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $722,127 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $793,829 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,535,875 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,131,655 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,436,633 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $744 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,051 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $23,627 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,163,284 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,368,606 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,077,510 | 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 | $9,163,284 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,368,606 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,163,284 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,368,606 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,163,284 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,368,606 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,163,284 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $205,322 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,368,606 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,368,606 | 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 | $782,102 | $776,348 | $5,754 | $5,754 |
| PUBLICALLY TRADED SECURITIES | P | $1,319,505 | $1,005,853 | $313,652 | $313,652 |
| CAPITAL GAINS DIVIDENDS | P | $1,786 | $1,786 | $1,786 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $321,192 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $488,844 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,251,279 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047686 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $435,982 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,643,941 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045208 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $409,211 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,419,327 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043444 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $457,427 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,903,725 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051375 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $473,126 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,038,717 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058856 | DistributionYr5Rt |
| Total Distribution | 0.246569 | TotalDistributionRt |
| Average Distribution | 0.049314 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,787,611 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $531,980 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,081 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $538,061 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $545,049 | 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 | $6,081 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,081 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,081 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,410 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,410 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,329 | OverpaymentAmt |
| Applied To ES Tax | $9,329 | 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 | $10,187,311 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $764,578 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,951,889 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,951,889 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $164,278 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,787,611 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $539,381 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $539,381 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,081 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,081 | TotalTaxAmt |
| Distributable Before Adj | $533,300 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $533,300 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $533,300 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $545,049 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $545,049 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,081 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $538,968 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $533,300 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $467,192 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $545,049 | QualifyingDistributionsAmt |
| Applied To Year1 | $467,192 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $77,857 | 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 | $455,443 | 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 (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BAINBRIDGE ISLAND ARTS & HUMANITIES COUNCIL | ||||||
| 221 WINSLOW WAY W | BAINBRIDGE ISLAND | WA | 98110 | 501(C)(3) | ARTS IN EDUCATION PROGRAM | $10,000 |
| ADELANTE MUJERES | ||||||
| 2036 MAIN ST STE A | FOREST GROVE | OR | 97116 | 501(C)(3) | ADULT EDUCATION FOR LOW-INCOME LATINA IMMIGRANTS | $10,000 |
| CENTER FOR MUSIC BY PEOPLE WITH DISABILITIES | ||||||
| 415 WEST CENTRAL AVE | MISSOULA | MT | 59801 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 |
| BOISE RESCUE MISSION | ||||||
| PO BOX 1494 | BOISE | ID | 83701 | 501(C)(3) | WOMEN'S NEW LIFE PROGRAM AND WORK SEARCH PROGRAM | $10,000 |
| COLUMBIA GORGE ARTS IN EDUCATION | ||||||
| 1009 EUGENE STREET | HOOD RIVER | OR | 97031 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 |
| COCOON HOUSE | ||||||
| 2929 PINE STREET | EVERETT | WA | 98201 | 501(C)(3) | EDUCATION & LIFE SKILLS PROGRAM FOR HOMELESS YOUTH | $10,000 |
| HARBOR SCHOOL | ||||||
| PO BOX 1912 | VASHON | WA | 98070 | 501(C)(3) | ARTS INITIATIVE | $10,000 |
| ICICLE ARTS | ||||||
| PO BOX 775 | LEAVENWORTH | WA | 98826 | 501(C)(3) | INTEGRATED ELEMENTARY ART PROGRAM | $10,000 |
| EL CENTRO DE LA RAZA | ||||||
| 2524 16TH AVE SOUTH | SEATTLE | WA | 98144 | 501(C)(3) | SR WELLNESS & CONGREGATE | $10,000 |
| FARESTART | ||||||
| 700 VIRGINA STRETT | SEATTLE | WA | 98101 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 |
| JACK STRAW PRODUCTIONS | ||||||
| 4261 ROOSEVELT WAY NE | SEATTLE | WA | 98105 | 501(C)(3) | ARTS & TECHNOLOGY PROGRAMS | $10,000 |
| MACKAY SCHOOL DISTRICT | ||||||
| PO BOX 390 | MACKAY | ID | 83251 | 501(C)(3) | HANDS-ON ART MATERIALS | $5,000 |
| OPEN MEADOW ALTERNATIVE SCHOOLS | ||||||
| 7621 N WABASH | PORTLAND | OR | 97217 | 501(C)(3) | MIDDLE SCHOOL ARTS PROGRAM | $10,000 |
| POWERFUL SCHOOLS | ||||||
| 3401 RAINIER AVE S | SEATTLE | WA | 98144 | 501(C)(3) | INTEGRATED ARTS PROGRAMMING | $10,000 |
| SEATTLE ARTS AND LECTURES | ||||||
| 205 S FINDLAY ST | SEATTLE | WA | 98108 | 501(C)(3) | WRITERS IN THE SCHOOLS | $10,000 |
| SEATTLE CHILDREN'S THEATRE | ||||||
| 201 THOMAS STREET | SEATTLE | WA | 98109 | 501(C)(3) | EDUCATION OUTREACH | $10,000 |
| SEATTLE YOUTH SYMPHONY ORCHESTRAS | ||||||
| 11065 FIFTH AVE NE | SEATTLE | WA | 98125 | 501(C)(3) | SYSO IN THE SCHOOLS | $10,000 |
| HOUSING HOPE | ||||||
| 5830 EVERGREEN WAY | EVERETT | WA | 98203 | 501(C)(3) | COLLEGE OF HOPE | $10,000 |
| HUMAN SOLUTIONS | ||||||
| 12350 SE POWELL BLVD | PORTLAND | OR | 97236 | 501(C)(3) | PATHWAYS TO SUCCESS, LIVING SOLUTIONS, AND COMMUNITY WORKS | $10,000 |
| SHIFT | ||||||
| 10198 TITUS ROAD | LEAVENWORTH | WA | 98826 | 501(C)(3) | THROUGH MY LENS TEACHERS' WORKSHOP | $10,000 |
| SPOKANE SYMPHONY | ||||||
| PO BOX 365 | SPOKANE | WA | 99210 | 501(C)(3) | HANDS-ON MUSIC LEARNING PROGRAMS | $10,000 |
| WHITE SALMON VALLEY EDUCATION FOUNDATION | ||||||
| PO BOX 2231 | WHITE SALMON | WA | 98672 | 501(C)(3) | PROFESSIONAL DEVELOPMENT FOR INSTRUCTIONAL TECHNOLOGY | $10,000 |
| BOYS & GIRLS AID | ||||||
| 018 SW BOUNDARY COURT | PORTLAND | OR | 97239 | 501(C)(3) | TRANSITIONAL LIVING PROGRAM | $10,000 |
| FIRST PLACE | ||||||
| PO BOX 22536 | SEATTLE | WA | 98122 | 501(C)(3) | FAMILY SUPPORT SERVICES | $10,000 |
| FULL LIFE CARE | ||||||
| 800 JEFFERSON ST | SEATTLE | WA | 98104 | 501(C)(3) | COMMUNITY SUPPORT PROGRAM | $10,000 |
| SEATTLE EDUCATION ACCESS | ||||||
| 6920 ROOSEVELT WAY NE 355 | SEATTLE | WA | 98105 | 501(C)(3) | GENERAL OPERATING SUPPORT | $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 |
| NORTHWEST YOUTH SERVICES | ||||||
| 1020 S STATE ST | BELLINGHAM | WA | 98225 | 501(C)(3) | VOCATIONAL READINESS PROGRAM | $10,000 |
| WASHINGTON CASH | ||||||
| 2100 24TH AVE S | SEATTLE | WA | 98144 | 501(C)(3) | MICROENTERPRISE DEVELOPMENT PROGRAM | $10,000 |
| PEACE FOR THE STREETS BY KIDS FROM THE STREETS | ||||||
| 1609 -19TH AVE | SEATTLE | WA | 98122 | 501(C)(3) | RE-INVENTING STEPS TO EDUCATION | $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) | OASIS ASSIST | $10,000 |
| FRIENDLY HOUSE | ||||||
| 2617 NW SAVIER ST | PORTLAND | OR | 97210 | 501(C)(3) | FRIENDLY HOUSE COMMUNITY SERVICES | $10,000 |
| HEART OF OREGON CORPS | ||||||
| PO BOX 279 | BEND | OR | 97709 | 501(C)(3) | YOUTHBUILD | $10,000 |
| SOUND LEARNING | ||||||
| PO BOX 2529 | SHELTON | WA | 98584 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 |
| KITSAP ADULT CENTER FOR EDUCATION | ||||||
| 616 FIFTH STREET | BREMERTON | WA | 98337 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 |
| NEW HORIZONS MINISTRIES | ||||||
| PO BOX 2801 | SEATTLE | WA | 98111 | 501(C)(3) | APPRENTICESHIP PROGRAM | $10,000 |
| SEATTLE JOBS INITIATIVE | ||||||
| 830 4TH AVE S | SEATTLE | WA | 98134 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 |
| WHATCOM COUNTY COUNCIL ON AGING | ||||||
| 315 HALLECK ST | BELLINGHAM | WA | 98225 | 501(C)(3) | WHATCOM/SAN JUAN SENIOR NUTRITION PROGRAM | $10,000 |
| SENIOR SERVICES | ||||||
| 2208 SECOND AVE | SEATTLE | WA | 98121 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 |
| YWCA OF SPOKANE | ||||||
| 930 N MONROE | SPOKANE | WA | 99201 | 501(C)(3) | YWOMEN'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 |
| HELPING HAND HOUSE | ||||||
| PO BOX 710 | PUYALLUP | WA | 98371 | 501(C)(3) | HOMELESS HOUSING CASE MANAGEMENT | $10,000 |
| KOREAN WOMEN'S ASSOCIATION | ||||||
| 123 E 96TH ST | TACOMA | WA | 98445 | 501(C)(3) | SENIOR CITY MEAL PROGRAM | $10,000 |
| NEIGHBORHOOD HOUSE | ||||||
| 905 SPRUCE ST | SEATTLE | WA | 98104 | 501(C)(3) | SENIOR SERVICES PROGRAM | $10,000 |
| NORTHWEST YOUTH CORPS | ||||||
| 2621 AUGUSTA STREET | EUGENE | OR | 97403 | 501(C)(3) | LANE/BENTON COUNTY YOUTH CONSERVATION PROGRAM | $10,000 |
| OPERATION NIGHTWATCH | ||||||
| PO BOX 21181 | SEATTLE | WA | 98111 | 501(C)(3) | SENIOR HOUSING PROGRAM | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $535,000 | 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 | $88 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $397,884 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,029 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $321,192 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $719,164 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,029 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $723,193 | 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 | $153,264 | 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 | $153,264 | FairMarketValueAmt |
| Received | 2014-12-29 | 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 | $12,871 | Amt |
| Net Investment Income | $6,435 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,436 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (8 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | PART II, LINE 10B | STATEMENT 9, SUPPORTING SCHEDULEDETAIL OF PART II, LINE 10BBALANCE SHEET - CORPORATE STOCK INVESTMENTS #SHS DESCRIPTION COST BASIS FAIR MARKET VALUE5000 SHARES CISCO SYSTEMS INC 101,900 139,075 2500 SHARES SOUTHERN CALIFORNIA EDISON 58,546 60,025 1500 SHARES CENTURYLINK INC 56,718 59,370 853 SHARES CIT GROUP 27,995 40,799 466 SHARES AMER EXPRESS COMPANY 29,468 43,357 623 SHARES APPLE INC 46,328 68,767 1322 SHARES ASSA ABLOY AB ADR 19,483 35,086 31 SHARES AUTOZONE INC 12,564 19,192 87 SHARES BAIDU INC 8,314 19,833 1731 SHARES BANCO DO BRASIL 21,663 15,025 416 SHARES BRISTOL-MYERS SQUIBB CO 19,850 24,556 846 SHARES COSCO SYSTEMS INC 21,013 23,532 1105 SHARES CITIGROUP INC 37,638 59,792 852 SHARES CONTENTAL AG 31,818 35,639 138 SHARES CREDICORP LTD 19,393 22,105 218 SHARES CVS CAREMARK CORP 10,091 20,996 1730 SHARES DIAWA HOUSE IND LTD 32,475 32,783 557 SHS EMC CORP MASS 11,652 16,565 316 SHARES EATON CORP 21,017 21,475 196 SHARES EOG RESOURCES INC 19,645 18,046 776 SHARES ESTACIO PARTICIPACO 8,275 6,958 |
| INVESTMENT - CORPORATE STOCK CONT. | PART II, LINE 10B | STATEMENT 9, SUPPORTING SCHEDULEDETAIL OF PART II, LINE 10BBALANCE SHEET - CORPORATE STOCK INVESTMENTS CONTINUED #SHS DESCRIPTION COST BASIS FAIR MARKET VALUE58 SHARES GOOGLE INC CL A 24,145 30,778 32 SHARES GOOGLE INC SHS CL C 10,186 16,845 257 SHARES HALLIBURTON COMPANY 16,547 10,108 691 SHARES HARTFORD FINL SVCS GROUP 24,586 28,808 564 SHARES HONEYWELL INTL INC 29,322 56,355 261 SHARES INTEL CORP 6,555 9,472 112 SHARES INTERCONTINENTALEXCHANGE 20,274 24,560 280 SHARES INTL CONSOLIDATED 7,805 10,366 353 SHARES JOY GLOBAL INC 20,325 16,422 657 SHARES KASIKORNBANK PCL 14,773 18,475 3194 SHARES LLOYDS BANKING GROUP 16,130 14,820 350 SHARES MASTERCARD INC 18,214 30,156 97 SHARES MCKESSON CORPORATION 10,183 20,135 816 SHARES MITSUBISHI ESTATE -UN 16,470 17,209 1113 SHARES MOBILE TELESYS OJSC 22,142 7,991 196 SHARES MONSANTA CO 21,142 23,416 470 SHARES NOVARTIS 33,741 43,550 367 SHARES NOVO NORDISK 15,373 15,531 478 SHARES NXP SEMICONDUCTORS 27,556 36,519 695 SHARES PANALPINA WELTTRANSPORT 20,809 18,480 |
| INVESTMENT - CORPORATE STOCK CONT. | PART II, LINE 10B | STATEMENT 9, SUPPORTING SCHEDULEDETAIL OF PART II, LINE 10B BALANCE SHEET - CORPORATE STOCK INVESTMENTS CONTINUED# SHS DESCRIPTION COST BASIS FAIR MARKET VALUE4519 SHARES PIRAEUS BANK 21,719 9,851 203 SHARES QUALCOMM INC 13,771 15,089 311 SHARES QUINTILES TRANSNATIONAL 16,406 18,309 512 SHARES RED HAT INC 29,977 35,400 74 SHARES ROCKWELL AUTOMATION INC 7,867 8,229 364 SHARES ROSS STORES INC 23,874 34,311 1157 SHARES SAMPO PLC 16,829 27,022 340 SHARES SCHLUMBERGER LTD 26,469 29,039 459 SHARES SCHWAB CHARLES CORP 11,225 13,857 130 SHARES SHIRE PLC 24,844 27,630 4951 SHARES SUMITOMO MITSUI TR HLDGS 25,467 18,665 5549 SHARES SUMITOMO MITSUI 44,430 40,397 1175 SHARES TAIWAN S MANUFCTRING 15,917 26,297 199 SHARES TEVA PHARMACTCL INDS 11,523 11,444 133 SHARES THERMO FICHER SCIENTFIC 16,644 16,664 6044 SHARES TOPDANMARK 17,220 19,099 530 SHARES TYCO INTL PLC 21,792 23,246 784 SHARES UNILEVER PLC 31,842 31,736 149 SHARES UNITED TECHNOLOGIES CORP 14,570 17,135 229 SHARES UNITEDHEALTH GROUP INC 15,283 23,150 185 SHARES VERTEX PHARMCTLS INC 13,343 21,978 521 SHARES VIACOM INC 29,523 39,205 |
| INVESTMENT - CORPORATE STOCK CONT. | PART II, LINE 10B | STATEMENT 9, SUPPORTING SCHEDULEDETAIL OF PART II, LINE 10B - BALANCE SHEET - CORPORATE STOCK INVESTMENTS CONT.# SHS DESCRIPTION COST BASIS FAIR MARKET VALUE97 SHARES VISA INC 16,721 25,433 1482 SHARES XEROX CORP 17,404 20,541 502 SHARES YANDEX 12,643 9,016 569 SHARES ZOETIS INC 18,292 24,484 553 SHARES AMN ELEC POWER 21,445 33,578 3307 SHARES AT&T INC 104,579 111,082 1268 SHARES BCE INC 54,715 58,150 2025 SHARES BP PLC 86,977 77,193 459 SHARES CHEVRON CORP 45,863 51,491 1094 SHARES COCA COLA CO 34,022 46,189 1006 SHARES CONOCOPHILLIPS 57,755 69,474 882 SHARES DOMINION RES INC 47,719 67,826 1226 SHARES DUKE ENERGY CORP 79,795 102,420 849 SHARES GENERAL MILLS 44,781 45,277 2466 SHARES GLAXOSMITHKLINE 117,571 105,397 593 SHARES JOHNSON & JOHNSON 40,446 62,010 601 SHARES KIMBERLY CLARK 44,733 69,440 682 KINDER MORGAN INC 28,079 28,855 1903 SHARES KRAFT FOODS GRP 93,065 119,242 1049 SHARES MCDONALDS CORP 99,601 98,291 |
| INVESTMENT - CORPORATE STOCK CONT. | PART II, LINE 10B | STATEMENT 9, SUPPORTING SCHEDULEDETAIL OF PART II, LINE 10B - BALANCE SHEET - CORPORATE STOCK INVESTMENTS CONTINUED# SHS DESCRIPTION COST BASIS FAIR MARKET VALUE1490 SHARES NATIONAL GRID PLC 74,750 105,283 329 SHARES PEPSICO INC 21,985 31,110 1943 SHARES PPL CORPORATION 56,079 70,589 986 SHARES PROCTER & GAMBLE CO 75,907 89,815 1338 SHARES ROYAL DUTCH SHEL PLC 97,131 93,071 1484 SHARES SENIOR HSG PPTYS 36,696 32,811 1862 SHARES SOUTHERN COMPANY 84,478 91,443 1818 SHARES TOTAL S.A. 93,312 93,082 1642 SHARES UNILEVER N V 64,521 66,468 2358 SHARES VERIZON COMMUNICATIONS 102,992 110,307 1551 SHARES VODAFONE GROP PLC 77,041 52,998 1632 SHARES WILLIAMS COMPANIES 61,364 73,342 600 SHARES ASTRAZENECA PLC 28,050 42,228 2203 SHARES AT&T INC 54,302 73,999 1934 SHARES BCE INC 85,885 88,693 204 SHARES BOEING CO 13,035 26,516 746 SHARES CHEVRON CORP 51,982 83,686 3667 SHARES CISCO SYSTEMS INC 76,773 101,998 338 SHARES CNOOC LTD 58,894 45,779 |
| INVESTMENT - CORPORATE STOCK CONT. | PART II, LINE 10B | STATEMENT 9, SUPPORTING SCHEDULEDETAIL OF PART II, LINE 10B - BALANCE SHEET - CORPORATE STOCK INVESTMENTS CONTINUED# SHS DESCRIPTION COST BASIS FAIR MARKET VALUE1389 SHARES ELI LILLY & CO 63,283 95,827 3360 SHARES GENERAL ELECTRIC CO 85,462 84,907 771 SHARES GENUINE PARTS CO 34,392 82,165 79 SHARES HALYARD HEALTH INC 1,801 3,592 1341 SHARES HSBC HLDGS PLC 60,581 63,335 3150 SHARES INTEL CORP 60,953 114,314 890 SHARES JOHNSON & JOHNSON 54,859 93,067 1535 SHARES JPMORGAN CHASE & CO 76,082 96,060 638 SHARES KIMBERLY CLARK 41,971 73,715 1866 SHARES MERCK AND CO INC 61,455 105,970 1404 SHARES METLIFE INC 57,408 75,942 983 SHARES NEXTERA ENERGY 50,319 104,483 1968 SHARES PFIZER INC 58,043 61,303 853 SHARES RAYTHEON CO 43,783 92,269 1101 SHARES ROYAL DUTCH SHEL PLC 78,269 76,586 1908 SHARES SYMANTEC CORP 38,782 48,950 898 SHARES TRAVELERS COS 44,106 95,053 2012 SHARES UNILEVER N V 49,410 78,549 1575 SHARES VODAFONE GROUP PLC 74,713 53,818 |
| INVESTMENT - CORPORATE STOCK CONT. | PART II, LINE 10B | STATEMENT 9, SUPPORTING SCHEDULEDETAIL OF PART II, LINE 10B - BALANCE SHEET - CORPORATE STOCK INVESTMENTS CONTINUED# SHS DESCRIPTION COST BASIS FAIR MARKET VALUE1849 SHARES MERCK AND CO INC 71,739 105,0051282 SHARES CONOCOPHILLIPS 53,560 88,535 1620 SHARES CORNING INC 27,537 37,147 1767 SHARES DIAMOND OFFSHORE DRLNG 101,500 64,867 1177 SHARES DU PONT E I DE NEMOURS 45,264 87,027 522 SHS 3M COMPANY 35,910 85,775 $5,095,224 $6,307,593 |
| ELECTION TO AMORTIZE BOND PREMIUM | FORM 990-PF, PART 1, LINE 4 - DIVIDENDS AND INTEREST INCOME | ELECTION TO AMORTIZE BOND PREMIUM HARVEST FOUNDATION HEREBY ELECTS TO AMORTIZE BOND PREMIUM PURSUANT TO IRC SEC. 171(C) AND TREASURY REGULATION 1.171-4(A). |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 70,000 CATERPILLAR FINL SVCS CORP 4.625% MATURES 6/1/2015 | $69,305 | $71,198 |
| 50,000 AMERICAN INTL GROUP INC 5.05% MATURES 10/1/2015 | $48,076 | $51,517 |
| 40,000 GE CAPITAL INTERNOTES 5% MATURES 12/15/2015 | $40,004 | $41,677 |
| 50,000 VERIZON COMM INC BONDS 5.5% MATURES 2/15/2018 | $49,956 | $55,493 |
| 55,000 COUNTRYWIDE HOME LOANS 5.5% MATURES 6/15/2018 | $56,295 | $54,371 |
| 50,000 HARTFORD FINL SVCS MTN 6% MATURES 5/16/2018 | $50,413 | $56,705 |
| 140,000 MERRILL LYNCH & CO INC. 6.22% MATURES 9/15/2026 | $142,863 | $165,708 |
| 140,000 BELLSOUTH TELECOM 6.375% MATURES 6/1/2028 | $145,384 | $167,730 |
| 69,000 JOHN HOPKINS UNIVERSITY 5.25% MATURES 7/1/2019 | $69,371 | $77,992 |
| 50,000 COCA-COLA CO 3.2% MATURES 11/1/23 | $50,460 | $51,438 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 11,180 SHS MICROSOFT CORPORATION | $404,620 | $519,311 |
| SEE STATEMENT | $5,095,224 | $6,307,593 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $533,614 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $515,624 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $100,030 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $107,698 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5,266 SHS ISHARES MBS EFT | AT COST | $554,202 | $575,679 |
| 15,716 SHS SPDR BARCLAYS SHORT TERM | AT COST | $483,879 | $480,517 |
| 41,949 SHS SERIES R MUTUAL FUNDS | AT COST | $456,457 | $409,003 |
| 1,000 SHS ISHARES BARCLAYS TREAS INFLATION | AT COST | $97,484 | $112,010 |
| 3,400 SHS ISHARES TR KLD SELECT SOCIAL INDEX | AT COST | $176,099 | $292,774 |
| 2,000 SHS GUGGENHEIM S&P 500 | AT COST | $63,976 | $160,100 |
| 3398 SHS HCP INC | AT COST | $117,605 | $149,614 |
| 1343 SHS HEALTHCARE REIT | AT COST | $99,318 | $162,237 |
| 718 SHS REALTY INC REIT | AT COST | $30,212 | $34,256 |
| 843 SHS VENTAS INC REIT | AT COST | $52,423 | $60,443 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MENAKER & HERRMANN - INVESTMENT LITIGATION SUPPORT | CategoryTxt |
| Legal Fees | $20,959 | LegalFeesAmt |
| Net Investment Income | $20,959 | 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 | $744 | $771 | $771 |
| ACCRUED INTEREST RECEIVABLE | $0 | $11,576 | |
| RECEIVABLE FROM BROKER | $11,280 | $11,280 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES & FEES | $35 | $0 | $35 |
| OFFICE EXPENSES | $613 | $0 | $613 |
| MEMBERSHIPS | $2,965 | $0 | $2,965 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MERRILL LYNCH - INVESTMENT SERVICES | CategoryTxt |
| Amt | $78,769 | Amt |
| Net Investment Income | $78,769 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHOLDING | $4,923 | $4,923 | $0 |
| EXCISE TAX ON INVESTMENT INCOME | $15,000 | $0 | $0 |
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