HARVEST FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HARVEST FOUNDATION (EIN 91-2065635)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-13
- IRS object ID
- 201423179349101147
- Schema version
- 2013v3.0
- 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
- 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 | 2014-11-13T15:37:26-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11808 NORTHUP WAY SUITE 240 | AddressLine1 |
| City | BELLEVUE | City |
| State | WA | State |
| ZIP Code | 980051922 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 981750554 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD RINGNESS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2064593012 | PhoneNum |
| Signature | 2014-11-11 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,700,446 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $184 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $184 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $316,589 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $312,561 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $524,868 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,028,195 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $524,868 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $841,641 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $837,613 | 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 | $3,351 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,176 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $175 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,869 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,935 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,934 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $84,776 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $84,776 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,303 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,221 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,215 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,735 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $128,514 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,108 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,844 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $480,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $480,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $608,514 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,108 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $488,844 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $233,127 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $739,505 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,319 | CashBOYAmt |
| Cash EOY | $13,550 | CashEOYAmt |
| Cash EOYFMV | $13,550 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $728,192 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,167,544 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,167,969 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $607,962 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $618,348 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $593,005 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,347,558 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,314,846 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,794,119 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,036,097 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $819,621 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $874,412 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $202,677 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $228,631 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $244,820 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $352 | OtherAssetsBOYAmt |
| Other Assets EOY | $744 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,571 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,930,157 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,163,284 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,700,446 | 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 | $8,930,157 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,163,284 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,930,157 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,163,284 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,930,157 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,163,284 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,930,157 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $233,127 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,163,284 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,163,284 | 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 | $473,015 | $452,176 | $20,839 | $20,839 |
| PUBLICALLY TRADED SECURITIES | P | $2,554,314 | $2,051,151 | $503,163 | $503,163 |
| CAPITAL GAINS DIVIDENDS | P | $866 | $866 | $866 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $524,868 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $435,982 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,643,941 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045208 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $409,211 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,419,327 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043444 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $457,427 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,903,725 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051375 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $473,126 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,038,717 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058856 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $530,600 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,664,806 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054900 | DistributionYr5Rt |
| Total Distribution | 0.253783 | TotalDistributionRt |
| Average Distribution | 0.050757 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,251,279 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $520,324 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,395 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $527,719 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $488,844 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,790 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,790 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,790 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,200 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $15,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $30,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $15,410 | OverpaymentAmt |
| Applied To ES Tax | $15,410 | 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 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 981750554 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $9,700,082 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $707,308 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,407,390 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,407,390 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,251,279 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $512,564 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $512,564 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,790 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,790 | TotalTaxAmt |
| Distributable Before Adj | $497,774 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $497,774 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $497,774 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $488,844 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $488,844 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $488,844 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $497,774 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $458,262 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $488,844 | QualifyingDistributionsAmt |
| Applied To Year1 | $458,262 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,582 | 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 | $467,192 | 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 (48 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| ACT THEATRE | |||||||
| 700 UNION STREET | SEATTLE | WA | 98101 | 501(C)(3) | YOUNG PLAYWRIGHTS 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 | |
| ARTS CORPS | |||||||
| 4408 DELRIDGE WAY SW 110 | SEATTLE | WA | 98106 | 501(C)(3) | CREATIVE SCHOOLS INITIATE | $10,000 | |
| BOISE RESCUE MISSION | |||||||
| PO BOX 1494 | BOISE | ID | 83701 | 501(C)(3) | CITY LIGHT HOME FOR WOMEN AND CHILDREN | $10,000 | |
| CHILD | |||||||
| 4030 86TH AVE SE | MERCER ISLAND | WA | 98040 | 501(C)(3) | SCHOOL ARTS PROGRAM | $10,000 | |
| COCOON HOUSE | |||||||
| 2929 PINE STREET | EVERETT | WA | 98201 | 501(C)(3) | EDUCATION & LIFE SKILLS PROGRAM | $10,000 | |
| CODEORGTECHNICALLY LEARNING | |||||||
| 1511 THIRD AVE STE 301 | SEATTLE | WA | 98101 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |
| EASTSIDE ACADEMY | |||||||
| 1717 BELLEVUE WAY NE | BELLEVUE | WA | 98004 | 501(C)(3) | DIGITAL STORYTELLING CURRICULUM | $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 | |
| FRIENDS IN ACTIONMOUNTAIN STATES GROUP | |||||||
| 1607 W JEFFERSON ST | BOISE | ID | 83702 | 501(C)(3) | LEGACY CORPS | $10,000 | |
| FRIENDS OF MUSIC AT HAMILTON INTERNATIONAL | |||||||
| PO BOX 31613 | SEATTLE | WA | 98103 | 501(C)(3) | ORCHESTRA AND BANK AT HAMILTON INTERNATIONAL | $10,000 | |
| HILLTOP ARTISTS | |||||||
| PO BOX 6829 | TACOMA | WA | 98417 | 501(C)(3) | IN-SCHOOL ELECTIVES AT JASON LEE MIDDLE SCHOOL | $10,000 | |
| HOOD RIVER COUNTY EDUCATION FOUNDATION | |||||||
| 1009 EUGENE ST | HOOD RIVER | OR | 97031 | 501(C)(3) | IPAD INITIATIVE | $10,000 | |
| HOPE IN CHRIST MINISTRIES | |||||||
| 837 4TH STREET | BREMERTON | WA | 98337 | 501(C)(3) | HOPE INC JOB TRAINING PROGRAM | $10,000 | |
| HOPE LINK | |||||||
| 10675 WILLOWS RD NE STE 275 | REDMOND | WA | 98052 | 501(C)(3) | FINANCIAL LITERACY AND EMPLOYMENT SERVICES PROGRAM | $10,000 | |
| HOUSECALL PROVIDERS | |||||||
| 5100 SW MACADAM AVE STE 200 | PORTLAND | OR | 97239 | 501(C)(3) | INDEPENDENCE AT HOME | $10,000 | |
| HOUSING HOPE | |||||||
| 5830 EVERGREET 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 AND LIVING SOLUTIONS EMPLOYMENT INITIATIVES | $10,000 | |
| IMPACT NW | |||||||
| PO BOX 33530 | PORTLAND | OR | 97292 | 501(C)(3) | URBAN OPPORTUNITIES AND INDEPENDENT LIVING PROGRAMS | $10,000 | |
| KITSAP ADULT CENTER FOR EDUCATION | |||||||
| 616 FIFTH STREET | BREMERTON | WA | 98337 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |
| LEARNING LAB | |||||||
| 308 E 36TH ST | GARDEN CITY | ID | 83714 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |
| LOG CABIN LITERACY | |||||||
| 801 SOUTH CAPITOL BLVD | BOISE | ID | 83702 | 501(C)(3) | WRITERS IN SCHOOLS PROGRAM | $10,000 | |
| MAPS (IRWIN & FLORENCE ROSTER FOUNDATION) | |||||||
| PO BOX 750 | DARBY | MT | 59829 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |
| METROPOLITAN DEVELOPMENT COUNCIL | |||||||
| 721 S FAWCETT STE 201 | TACOMA | WA | 98402 | 501(C)(3) | MDC CASE MANAGEMENT | $10,000 | |
| MUSIC WORKS NORTHWEST | |||||||
| 14360 SE EASTGATE WAY STE 102 | BELLEVUE | WA | 98007 | 501(C)(3) | MUSIC WORKS OUTREACH INITIATIVE | $10,000 | |
| MUSTARD SEED PROJECT | |||||||
| PO BOX 182 | VAUGHN | WA | 98394 | 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 | |
| NEIGHBORHOOD HOUSE | |||||||
| 905 SPRUCE ST STE 200 | SEATTLE | WA | 98104 | 501(C)(3) | SENIOR SERVICES PROGRAM | $10,000 | |
| NORTHWEST INDIAN COLLEGE | |||||||
| 2252 KWINA RD | BELLINGHAM | WA | 98226 | 501(C)(3) | FINANCIAL LITERACY FOR STUDENTS | $10,000 | |
| NORTHWEST YOUTH SERVICES | |||||||
| 1020 S STATE ST | BELLINGHAM | WA | 98225 | 501(C)(3) | VOCATIONAL READINESS PROGRAM | $10,000 | |
| PACIFIC NORTHWEST BALLET | |||||||
| 301 MERCER ST | SEATTLE | WA | 98109 | 501(C)(3) | DISCOVER DANCE | $10,000 | |
| PEACE FOR THE STREETS BY KIDS FROM THE STREETS | |||||||
| 1609 -19TH AVE | SEATTLE | WA | 98122 | 501(C)(3) | RISK LEANING CENTER | $10,000 | |
| PIKE MARKET SR CENTER AND FOOD BANK | |||||||
| 85 PIKE STREET SUITE 200 | SEATTLE | WA | 98101 | 501(C)(3) | WELLNESS FOR DISADVANTAGED SENIORS | $10,000 | |
| PORTLAND YOUTH BUILDERS | |||||||
| 4816 SE 92ND AVE | PORTLAND | OR | 97266 | 501(C)(3) | AMERICORPS/VISTA SERVICE PROJECT | $10,000 | |
| REFUGEE WOMEN'S ALLIANCE | |||||||
| 4008 MARTIN LUTHER KING JR WAY | SEATTLE | WA | 98108 | 501(C)(3) | SENIOR NUTRITION PROGRAM | $10,000 | SOUTH |
| SEATTLE EDUCATION ACCESS | |||||||
| 6920 ROOSEVELT WAY NE 355 | SEATTLE | WA | 98105 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |
| SEATTLE GOODWILL | |||||||
| 1765 SIXTH AVE SOUTH | SEATTLE | WA | 98134 | 501(C)(3) | EXPANSION OF ADULT BASIC EDUCATIONS PROGRAM | $10,000 | |
| SEATTLE TILTH | |||||||
| 4649 SUNNYSIDE AVE N SUITE 100 | SEATTLE | WA | 98103 | 501(C)(3) | SEATTLE YOUTH GARDEN WORKS | $10,000 | |
| SENIOR SERVICES OF SNOHOMISH COUNTY | |||||||
| 11627 AIRPORT R STE B | EVERETT | WA | 98204 | 501(C)(3) | NUTRITION SERVICES | $10,000 | |
| SHORELINE LFP ARTS COUNCIL | |||||||
| 18560 1ST AVE NE | SHORELINE | WA | 98155 | 501(C)(3) | ARTISTS-IN-SCHOOLS | $10,000 | |
| SOUND LEARNING | |||||||
| PO BOX 2529 | SHELTON | WA | 98584 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |
| ST JAMES ESL PROGRAM | |||||||
| 801 NINTH AVENUE | SEATTLE | WA | 98104 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |
| TREEHOUSE | |||||||
| 2100 24TH AVE S STE 200 | SEATTLE | WA | 98144 | 501(C)(3) | GRADUATION SUCCESS | $10,000 | |
| VICTORY ACADEMY | |||||||
| PO BOX 428 | TUALATIN | OR | 97062 | 501(C)(3) | MAXIMIZING IPAD TECHNOLOGY AND APPLICATIONS IN THE CLASSROOM | $10,000 | |
| WHATCOM COUNTY COUNCIL ON AGING | |||||||
| 315 HALLECK ST | BELLINGHAM | WA | 98225 | 501(C)(3) | WHATCOM/SAN JUAN SENIOR NUTRITION PROGRAM | $10,000 | |
| WHATCOM VOLUNTEER CENTER | |||||||
| 301 W HOLLY ST M-06 | BELLINGHAM | WA | 98225 | 501(C)(3) | WHATCOM VOLUNTEER CHORE PROGRAM | $10,000 | |
| YWCA SEATTLE KING SNOHOMISH | |||||||
| 1118 FIFTH AVENUE | SEATTLE | WA | 98101 | 501(C)(3) | YOUTH PARENT PROGRAM | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $480,000 | 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 | $184 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $312,561 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,028 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $524,868 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $837,613 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,028 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $841,641 | 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 |
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 | $11,869 | Amt |
| Net Investment Income | $5,935 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,934 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (7 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 COST BASIS FAIR MARKET VALUE5000 SHARES CISCO SYSTEMS INC 101,900 112,150 853 SHARES CIT GROUP 27,995 44,467 1000 ISHARES BARCLAYS TREAS INFLN 97,485 109,900 3400 ISHARES MSCI KLD 176,099 260,874 2000 GUGGENHEIM S&P 500 63,976 142,500 491 SHARES AMER EXPRESS COMPANY 25,697 44,548 116 SHARES APPLE INC 53,694 65,078 1204 SHARES ASSA ABLOY AB ADR 16,493 31,846 50 SHARES AUTOZONE INC 19,598 23,897 79 SHARES BAIDU INC 7,032 14,053 1029 SHARES BANK MANDIRI TBK 7,305 6,647 549 SHARES BAYERISCHE MOTORENWERKE 19,425 21,647 293 SHARES BRISTOL-MYERS SQUIBB CO 13,679 15,573 366 SHARES CHEVRON CORP 39,755 45,717 1178 SHARES CHINA SHENHUA ENERGY 15,306 14,843 1007 SHARES CITIGROUP INC 32,955 52,475 429 SHARES COMCAST CORP 6,965 21,399 591 SHARES CONSOL ENERGY INC 20,560 22,482 530 SHARES CONTENTAL AG 18,015 23,543 126 SHARES CREDICORP LTD 17,661 16,724 427 SHARES CVS CAREMARK CORP 16,959 30,560 |
| INVESTMENTS - 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 VALUE941 SHS EMC CORP MASS 14,659 23,666 399 SHARES EATON CORP 19,641 21,923 780 SHARES EXPERIAN PLC 13,462 14,375 29 SHARES GOOGLE INC 17,175 32,501 826 SHARES HARTFORD FINL SVCS GROUP 29,157 29,926 514 SHARES HONEYWELL INTL INC 24,684 46,964 816 SHARES INTEL CORP 19,710 21,179 79 SHARES INTERCONTINENTALEXCHANGE 13,502 17,769 712 SHARES INTL CONSOLIDATED 17,389 23,888 4570 SHARES ISHARES 1-3 YEAR 385,175 385,617 4797 SHARES ISHARES MBS 504,116 501,622 321 SHARES JOY GLOBAL INC 18,393 18,775 599 SHARES KASIKORNBANK PCL 13,325 11,698 649 SHARES KOC HLDG 10,683 13,376 1217 SHARES LIFE HEALTHCARE 18,474 19,594 357 SHARES MACYS INC 15,343 19,064 29 SHARES MASTERCARD INC 13,602 24,228 187 SHARES MCKESSON CORPORATION 17,343 30,182 1223 SHARES MITSUBISHI ESTATE -UN 21,575 36,861 1013 SHARES MOBILE TELESYS OJSC 20,401 21,911 143 SHARES MONSANTO CO 15,340 16,667 |
| INVESTMENTS - 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 VALUE367 SHARES PANALPINA WELTTRANSPORT 11,258 12,559 950 SHARES PEABODY ENERGY CORP 17,659 18,554 1348 SHARES PFIZER INC 27,284 41,289 572 SHARES PRUKSA REAL ESTATE 7,552 6,336 439 SHARES PT MEDIA NUSANTARA CITRA 9,659 9,140 351 SHARES QUALCOMM INC 23,060 26,062 177 SHARES REALOGY HLDGS 7,728 8,756 547 SHARES REXAM PLC 17,746 24,183 332 SHARES ROSS STORES INC 21,663 24,877 1054 SHARES SAMPO PLC 14,212 25,992 1900 SHARES SBERBANK 21,866 23,883 310 SHARES SCHLUMBERGER LTD 23,422 27,934 1021 SHARES SKY DETSCHLND 4,267 11,292 4510 SHARES SUMITOMO MITSUI FINAL GROUP INC 23,617 23,858 816 SHARES TAIWAN S MANUFCTRING 8,589 14,231 162 SHARES TELEKOMUNIKASI INDONESIA 5,549 5,807 5999 SHARES TEMPLETON GLOBAL INCOME FUND 44,075 47,692 294 SHARES TIBCO SOFTWARE INC 7,470 6,609 303 SHARES UNITED TECHNOLOGIES CORP 21,832 34,481 312 SHARES UNITEDHEALTH GROUP INC 19,718 23,494 218 SHARES VERTEX PHARMCTLS INC 10,294 16,197 |
| INVESTMENTS - 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 VALUESHARES VODAFONE GROUP PLC 9,562 13,798 SHARES ZOETIS INC 16,827 16,966 SHARES ABBVIE INC 61,505 84,285 SHARES AMN ELEC POWER CO 20,937 25,614 SHARES ASTRAZENECA PLC 75,650 94,814 SHARES AT&T INC 94,461 105,937 SHARES BCE INC 27,080 27,446 SHARES BP PLC 82,676 94,206 SHARES BRISTOL-MYERS SQUIBB CO 17,068 26,788 SHARES CHEVRON CORP 15,478 23,733 SHARES COCA COLA CO 13,386 24,538 SHARES CONOCOPHILLIPS 87,147 109,931 SHARES DOMINION RES INC 45,111 54,663 SHARES DUKE ENERGY CORP 79,299 84,468 SHARES ELI LILLY & CO 17,864 22,797 SHARES GLAXOSMITHKLINE PLC 69,172 81,793 SHARES JOHNSON & JOHNSON 53,536 76,936 SHARES KIMBERLY CLARK 44,405 61,318 SHARES KRAFT FOODS GROUP INC 91,541 101,836 SHARES MCDONALDS CORP 57,779 61,032 SHARES MERCK AND CO INC 82,791 108,158 |
| INVESTMENTS - 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 VALUE1913 SHARES PPL CORPORATION 54,794 57,562 338 SHARES PROCTER & GAMBLE CO 22,705 27,517 1286 SHARES ROYAL DUTCH SHEL PLC 92,951 96,591 1508 SHARES SENIOR HSG PPTYS 38,412 33,523 1861 SHARES SOUTHERN COMPANY 84,515 76,506 1750 SHARES TOTAL S.A. 88,470 107,222 595 SHARES UNILEVER N V 19,237 24,514 2023 SHARES VERIZON COMMUNICATIONS 80,686 99,410 2740 SHARES VODAFONE GROP PLC 75,617 107,709 1046 WILLIAMS COMPANIES 37,788 40,344 1283 SHARES ASTRAZENECA PLC 60,143 76,172 2203 SHARES AT&T INC 54,302 77,457 1934 SHARES BCE INC 85,885 83,723 410 SHARES BOEING CO 25,542 55,961 636 SHARES CHEVRON CORP 38,857 79,443 3277 SHARES CISCO SYSTEMS INC 67,944 73,503 1282 SHARES CONOCOPHILLIPS 53,561 90,573 1620 SHARES CORNING INC 27,537 28,868 1070 SHARES DIAMOND OFFSHORE DRLNG 73,979 60,904 781 SHARES DOMINION RES INC 33,575 50,523 1007 SHARES DU PONT E I DE NEMOURS & CO 34,028 65,425 |
| INVESTMENTS - 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 VALUE771 SHARES GENUINE PARTS CO 34,392 64,139 1215 SHARES HSBC HLDGS PLC 54,066 66,983 3150 SHARES INTEL CORP 60,953 81,758 890 SHARES JOHNSON & JOHNSON 54,860 81,515 1003 SHARES JPMORGAN CHASE & CO 45,704 58,655 638 SHARES KIMBERLY CLARK 43,772 66,645 1866 SHARES MERCK AND CO INC 61,454 93,393 1206 SHARES METLIFE INC 47,638 65,028 983 SHARES NEXTERA ENERGY 50,319 84,164 853 SHARES RAYTHEON CO 43,783 77,367 1101 SHARES ROYAL DUTCH SHEL PLC 78,269 82,696 781 SHARES TRAVELERS COS 34,147 70,712 1709 SHARES UNILEVER N V 37,695 68,753 1981 SHARES VODAFONE GROUP PLC 56,288 77,873 464 SHS 3M COMPANY 28,210 65,076 33798 SHARES SERIES R MUTUAL FUNDS 373,878 338,318 157 SHARES DIAWA HOUSE IND LTD 29,721 30,486 199 SHARES DOVER CORP 17,071 19,211428 SHARES NOVARTIS 30,129 34,403 167 SHARES NOVO NORDISK 27,310 30,855 |
| INVESTMENTS - 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 VALUE475 SHARES VIACOM INC 25,638 41,486 150 SHARES VISA INC 24,604 33,402 1444 SHARES NATIONAL GRID PLC 70,634 94,322 318 SHARES PEPSICO INC 20,974 26,375 1389 SHARES ELI LILLY & CO 63,283 70,839 2562 SHARES GENERAL ELECTRIC CO 64,897 71,813 $6,063,715 $7,496,709 |
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 | $73,939 |
| 50,000 AMERICAN INTL GROUP INC 5.05% MATURES 10/1/2015 | $48,076 | $53,552 |
| 40,000 GE CAPITAL INTERNOTES 5% MATURES 12/15/2015 | $40,005 | $43,292 |
| 140,000 AETNA INC 6% | $147,461 | $156,485 |
| 50,000 VERIZON COMM INC BONDS 5.5% MATURES 2/15/2018 | $49,956 | $56,488 |
| 55,000 COUNTRYWIDE HOME LOANS 5.5% MATURES 6/15/2018 | $56,380 | $54,481 |
| 50,000 HARTFORD FINL SVCS MTN 6% MATURES 5/16/2018 | $50,456 | $57,346 |
| 140,000 MERRILL LYNCH & CO INC. 6.22% MATURES 9/15/2026 | $142,986 | $149,698 |
| 140,000 BELLSOUTH TELECOM 6.375% MATURES 6/1/2028 | $145,585 | $151,263 |
| 69,000 JOHN HOPKINS UNIVERSITY 5.25% MATURES 7/1/2019 | $69,411 | $77,868 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 7,950 SHS MICROSOFT CORPORATION | $251,131 | $297,410 |
| SEE STATEMENT | $6,063,715 | $7,496,709 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $518,315 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $483,758 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $100,033 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $109,247 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1631 SHS HCP INC | AT COST | $48,302 | $59,238 |
| 1240 SHS HEALTHCARE REIT 5.9% | AT COST | $50,025 | $66,427 |
| 688 SHS HCP INC | AT COST | $28,651 | $24,988 |
| 826 SHS HEALTHCARE REIT 5.9% | AT COST | $45,503 | $43,820 |
| 738 SHS REALTY INC REIT | AT COST | $31,463 | $27,550 |
| 398 SHS VENTAS INC REIT | AT COST | $24,687 | $22,797 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| JEPPESEN GRAY SAKAI P.S. - GENERAL CORPORATE COUNSELING | $351 | $176 | $175 |
| MENAKER & HERRMANN - INVESTMENT LITIGATION SUPPORT | $3,000 | $3,000 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE FROM BROKER | $352 | $744 | $744 |
| ACCRUED INTEREST RECEIVABLE | $0 | $11,827 |
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 | $0 |
| OFFICE EXPENSES | $445 | $0 | $0 |
| MEMBERSHIPS | $2,735 | $0 | $2,735 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MERRILL LYNCH - INVESTMENT SERVICES | CategoryTxt |
| Amt | $84,776 | Amt |
| Net Investment Income | $84,776 | 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 | $4,221 | $4,221 | $0 |
| EXCISE TAX ON INVESTMENT INCOME | $21,082 | $0 | $0 |
Comments