Siviq Scores
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Balance Sheet
Assets
Flat$8,561,697
Flat from 2011
Net Assets
Flat$8,561,697
Flat from 2011
Liabilities
Flat$0
Flat from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$488,349
Flat from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- Sep 19, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| EDWARD RINGNESS | Manager/Director/President | - | $0 | - | - |
| MARJORIE RINGNESS | Manager/Director/Treasurer | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ACT THEATRE | YOUNG PLAYWRIGHTS PROGRAM | 501(C)(3) | SEATTLE, WA, US | $10,000 |
| Paid Grant | VILLAGE COMMUNITY SERVICES | AGING ADULTS WITH DISABILITIES PROJECT | 501(C)(3) | ARLINGTON, WA, US | $10,000 |
| Paid Grant | WASHINGTON WOMEN'S EMPLOYMENT & EDUCATION | REACH PLUS | 501(C)(3) | TACOMA, WA, US | $10,000 |
| Paid Grant | WEST AUBURN HIGH SCHOOL | ART CLASSES | 501(C)(3) | AUBURN, WA, US | $10,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF KING COUNTY | MICROSOCIETY PROGRAM | 501(C)(3) | SEATTLE, WA, US | $10,000 |
| Paid Grant | WHATCOM COUNTY COUNCIL ON AGING | WHATCOM SAN JUAN NUTRITION PROGRAM | 501(C)(3) | BELLINGHAM, WA, US | $10,000 |
| Paid Grant | WHATCOM LITERACY COUNCIL | GENERAL OPERATING SUPPORT | 501(C)(3) | BELLINGHAM, WA, US | $10,000 |
| Paid Grant | WORK FORCE DEVELOPMENT CENTER | WFDC CAPACITY BUILDING PROJECT | 501(C)(3) | MUKILTEO, WA, US | $10,000 |
| Paid Grant | COCOON HOUSE | EDUCATION & LIFE SKILLS PROGRAM FOR HOMELESS TEENS | 501(C)(3) | EVERETT, WA, US | $10,000 |
| Paid Grant | EL CENTRO DE LA RAZA | SENIOR WELLNESS AND CONGREGATE PROGRAM | 501(C)(3) | SEATTLE, WA, US | $10,000 |
| Paid Grant | GLADSTONE SCHOOL DISTRICT | TEACHER TRAINING IN TECHNOLOGY | 501(C)(3) | GLADSTONE, OR, US | $10,000 |
| Paid Grant | GREATER MAPLE VALLEY COMMUNITY CENTER | SENIOR PROGRAM | 501(C)(3) | MAPLE VALLEY, WA, US | $10,000 |
| Paid Grant | ADELANTE MUJERES | ADULT SKILLS CLASSES | 501(C)(3) | FOREST GROVE, OR, US | $10,000 |
| Paid Grant | ARTS CORPS | K-12 ARTS RESIDENCIES | 501(C)(3) | SEATTLE, WA, US | $10,000 |
| Paid Grant | CATHOLIC COMMUNITY SERVICES | VOLUNTEER CHORE SERVICES | 501(C)(3) | SEATTLE, WA, US | $10,000 |
| Paid Grant | SEATTLE EDUCATION ACCESS | COLLEGE SUCCESS PROGRAM | 501(C)(3) | SEATTLE, WA, US | $10,000 |
| Paid Grant | LOPEZ ISLAND FAMILY RESOURCE CENTER | EMPLOYMENT AND LIFE SKILLS PROGRAM | 501(C)(3) | LOPEZ ISLAND, WA, US | $10,000 |
| Paid Grant | CDM SERVICES | ELDERFRIENDS | 501(C)(3) | VANCOUVER, WA, US | $10,000 |
| Paid Grant | NEIGHBORCARE HEALTH | CLINIC SERVICES FOR SENIORS | 501(C)(3) | SEATTLE, WA, US | $10,000 |
| Paid Grant | CHILDREN'S INSTITUTE FOR LEARNING DIFFERENCES | SCHOOL ARTS PROGRAM | 501(C)(3) | MERCER ISLAND, WA, US | $10,000 |
| Paid Grant | COMMUNITY ACTION PARTNERSHIP OF NORTHWEST MONTANA | FREE TO CHOO$E | 501(C)(3) | KALISPELL, MT, US | $10,000 |
| Paid Grant | DIOCESE OF OLYMPIA | ENGLISH LANGUAGE TRAINING & JOB ASSISTANCE | 501(C)(3) | SEATTLE, WA, US | $10,000 |
| Paid Grant | JACK STRAW FOUNDATION | ARTS AND TECHNOLOGY PROGRAMS | 501(C)(3) | SEATTLE, WA, US | $10,000 |
| Paid Grant | PORTLAND YOUTH BUILDERS | PATHWAYS TO INDEPENDENCE | 501(C)(3) | PORTLAND, OR, US | $10,000 |
| Paid Grant | KITSAP ADULT CENTER FOR EDUCATION | GENERAL OPERATING SUPPORT | 501(C)(3) | BREMERTON, WA, US | $10,000 |
| Paid Grant | LOG CABIN LITERACY CENTER | WRITERS IN THE SCHOOLS | 501(C)(3) | BOISE, ID, US | $10,000 |
| Paid Grant | MASON COUNTY LITERACY | GENERAL OPERATING SUPPORT | 501(C)(3) | SHELTON, WA, US | $10,000 |
| Paid Grant | PROVAIL | TRANSITION PROGRAM FOR HIGH SCHOOL STUDENTS | 501(C)(3) | SEATTLE, WA, US | $10,000 |
| Paid Grant | NORTHWEST INDIAN COLLEGE | FINANCIAL LITERACY COMMUNITY EDUCATION PROGRAM | 501(C)(3) | BELLINGHAM, WA, US | $10,000 |
| Paid Grant | OPEN MEADOW ALTERNATIVE SCHOOLS | ARTS EDUCATION FOR LOW INCOME YOUTH | 501(C)(3) | PORTLAND, OR, US | $10,000 |
| Paid Grant | OUR LADY OF GUADALUPE SCHOOL | BUILDING FOR OUR PUTURE CAMPAIGN | 501(C)(3) | SEATTLE, WA, US | $10,000 |
| Paid Grant | SENIOR SERVICES OF SNOHOMISH COUNTY | NUTRITION SERVICES | 501(C)(3) | MULKITEO, WA, US | $10,000 |
| Paid Grant | SENIOR SERVICES SEATTLE | GENERAL OPERATING SUPPORT | 501(C)(3) | SEATTLE, WA, US | $10,000 |
| Paid Grant | TRANSITIONS PROGRAMS FOR WOMEN | GENERAL OPERATING SUPPORT | 501(C)(3) | SPOKANE, WA, US | $10,000 |
| Paid Grant | PACIFIC NORTHWEST BALLET | DISCOVER DANCE | 501(C)(3) | SEATTLE, WA, US | $10,000 |
| Paid Grant | SACAJAWEA PTA | SACAJAWEA MULTICULTURAL ARTS PROGRAM | 501(C)(3) | SEATTLE, WA, US | $10,000 |
| Paid Grant | VASHON MAURY SENIOR CENTER | GENERAL OPERATING SUPPORT | 501(C)(3) | VASHON, WA, US | $10,000 |
| Paid Grant | SEATTLE JOBS INITIATIVE | GENERAL OPERATING SUPPORT | 501(C)(3) | SEATTLE, WA, US | $10,000 |
| Paid Grant | SHORELINE-LAKE FOREST PARK ARTS COUNCIL | ARTISTS-IN-RESIDENCE PROGRAM | 501(C)(3) | SHORELINE, WA, US | $10,000 |
| Paid Grant | TREEHOUSE | COLLEGE AND CAREER PLANNING | 501(C)(3) | SEATTLE, WA, US | $10,000 |
Filing and Contact Details
Filer
- EIN
- 91-2065635
Raw XML AppendixShowing 400 of 776 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 11966 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | SMITH BUNDAY BERMAN BRITTON, P.S. - FORM 990-PF PREPARATION |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 5983 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 5983 |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 0 | PART I, LINE 16, COLUMN (A):LINE 16A, LEGAL FEES:NAME OF PROVIDER - JEPPESEN GRAY SAKAI P.S.TYPE OF SERVICE PROVIDED - GENERAL CORPORATE COUNSELINGAMOUNT PAID - $125LINE 16B, ACCOUNTING FEES:NAME OF PROVIDER - SMITH BUNDAY BERMAN BRITTON, P.S.TYPE OF SERVICE PROVIDED - FORM 990-PF PREPARATIONAMOUNT PAID - $11,389LINE 16C, OTHER PROFESSIONAL FEES:NAME OF PROVIDER - MERRILL LYNCHTYPE OF SERVICE PROVIDED - INVESTMENT SERVICESAMOUNT PAID - $62,252 |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 1 | STATEMENT 8 - SUPPORTING SCHEDULE DETAIL OF PART II, LINE 10A - BALANCE SHEET - U.S. AND STATE GOVERNMENT OBLIGATIONS FACE AMT. COST BASIS FAIR MARKET VALUE U.S. GOVERNMENT OBLIGATIONS: US TREASURY NOTE RATE 1.875% MATURES 7/15/2015 $45,000 $46,865 $54,811 SUBTOTAL - U.S. GOVERNMENT OBLIGATIONS $46,865 $54,811 STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS: NORTH THURSTON PUB SCHS WASH RATE 4% MATURES 12/1/2017 $50,000 $50,005 $53,752 IOWA STATE HOSP REVENUE BONDS RATE 4% MATURES 9/1/2019 50,000 $50,028 $51,413 SUBTOTAL - STATE & MUNI GOVERNMT OBLIGATIONS $100,033 $105,165 TOTAL $146,898 $159,976 |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 2 | STATEMENT 9 - SUPPORTING SCHEDULEDETAIL OF PART II, LINE 10BBALANCE SHEET - CORPORATE STOCK INVESTMENTS # SHS DESCRIPTION COST BASIS FAIR MARKET VALUE5000 SHARES CISCO SYSTEMS INC 101,900 101,150 853 SHARES CIT GROUP 27,995 40,176 1000 ISHARES BARCLAYS TREAS INFLN 97,484 107,520 3400 ISHARES MSCI KLD 176,099 186,708 900 ISHARES TR S&P US PFD STK INDEX 24,017 34,920 2000 SHARES RYDEX S&P EQUAL WEIGHT 63,976 94,620 414 SHARES AMGEN INC 21,184 22,729 52 SHARES APPLE INC 10,529 16,773 1271 SHARES ASSA ABLOY AB ADR 11,151 18,048 228 SHARES BALL CORP 11,728 15,515 1293 SHARES BANCO DO BRASIL SA 20,897 25,214 117 SHARES BG GROUP PLC 11,260 11,934 275 SHARES BHP BILLITON LTD 15,303 25,553 278 SHARES CANON INC 8,537 14,272 71 SHARES CATERPILLAR INC 4,959 6,650 1090 SHARES CHINA CONSTRUCT UNSPN 17,790 19,947 1643 SHARES CIELO 15,638 14,048 757 SHARES CISCO SYS INC 15,845 15,314 1128 SHARES COMCAST CORP 20,133 23,474 724 SHARES CONOCOPHILLIPS 39,508 49,304 208 SHARES DAITO TR CONSTRUCTION CO 12,847 14,248 1550 SHARES DANONE-SPONS ADR 18,101 19,607 893 SHS EMC CORP MASS 13,187 20,450 346 SHARES EMERSON ELECTRIC 13,705 19,781 528 SHARES FANUC LTD-UNSP 7,000 13,538 295 SHARES GAP DELAWARE 6,328 6,531 618 SHARES GLAXOSMITHKLINE PLC 23,911 24,238 22 SHARES GOOGLE INC 6,558 13,067 689 SHARES GRUPO TELEVISA SA ADR 13,039 17,866 456 SHARES HALLIBURTON CO HOLDING 11,847 18,618 315 SHARES HONEYWELL INTL INC 12,321 16,745 363 SHARES HSBC HOLDINGS PLC 20,374 18,528 250 SHARES ILLINOIS TOOL WORKS INC 12,637 13,350 1435 SHARES INTEL CORP 29,563 30,178 237 SHARES INTERNATNL BUSINESS MACH 19,189 34,782 3069 SHARES ISHARES BARCLAYS AGENCY 330,125 336,117 4050 SHARES ISHARES BARCLAYS MBS BOND 416,467 427,599 161 SHARES LIFE TECHNOLOGIES CORP 4,557 8,936 4122 SHARES LLOYDS BANKING GROUP ADR 29,102 16,941 249 SHARES LOWE'S COMPANIES INC 6,325 6,245 231 SHARES LUKOIL SPONSORED ADR 12,011 13,028 53 SHARES MASTERCARD INC 11,069 11,878 615 SHARES MATTEL INC 12,558 15,639 607 SHARES MERCK & CO INC 19,752 21,876 135 SHARES MITSUBISHI ESTATE -UN 21,331 24,775 398 SHARES MOBILE TELESYS OJSC 8,383 8,306 101 SHARES NOVO NORDISK 4,754 11,370 744 SHARES ORACLE CORP 10,888 23,287 278 SHARES PEPSICO INC 17,532 18,162 2187 SHARES PFIZER INC 36,149 38,294 1182 SHARES PRUDENTIAL PLC 18,002 24,657 705 SHARES SAMPO PLC 8,762 9,412 570 SHARES SANOFI-AVENTIS 17,886 18,371 399 SHARES SAP AG 19,181 20,193 185 SHARES SCHLUMBERGER LTD 12,787 15,448 570 SHARES SINGAPORE TELECOMM LTD 11,894 13,538 309 SHARES STANDARD BANK GROUP 9,187 10,219 3582 SHARES SUMITOMO MITSUI FINAL GP 32,764 25,468 1982 SHARES TAIWAN S MANUFCTRING 19,741 24,854 152 SHARES TECHNIP 12,301 14,091 593 SHARES TELEKOMUNIKASI INDONESIA 20,755 21,137 670 SHARES TELSTRA CORP 9,356 9,615 4150 SHARES TEMPLETON GLOBAL INC FD 26,667 44,405 1342 SHARES TULLOW OIL PLC 13,367 13,219 1016 SHARES TURKIYE GRTI BK 4,899 5,232 1322 SHARES UBS AG 23,003 21,773 405 SHARES UNILEVER PLC 11,341 12,506 291 SHARES UNITED PARCEL SVC INC 15,941 21,121 388 SHARES UNITED TECHNOLOGIES CORP 18,414 30,543 457 SHARES VALE SA 11,544 15,798 338 SHARES VALEO SPONSORED ADR 6,054 9,616 549 SHARES WAL-MART STORES INC 27,282 29,608 1137 SHARES WELLS FARGO & CO 31,244 35,236 493 SHARES WM MORRISON SUPERMARKETS 11,630 10,235 5776 SHARES XSTRATA PLC 20,550 26,801 93 SHARES YAHOO JAPAN CORP 11,610 11,909 1475 SHARES ALLSTATE CORP 41,809 47,023 1025 SHARES AMERICAN EXPRESS CO 35,559 43,993 1225 SHARES ANALOG DEVICES INC 37,998 46,146 2425 SHARES APPLIED MATERIAL INC 26,942 34,071 805 SHARES ARCELORMATTAL 26,734 30,695 1752 SHARES AT&T INC 42,269 51,474 1150 SHARES BAKER HUGHES INC 38,049 65,745 1500 SHARES BANK NEW YORK MELLON 37,072 45,300 825 SHARES BAXTER INTERNTL INC 33,724 41,761 2125 SHARES BB&T CORP 57,987 55,866 225 SHARES BLACKROCK INC 36,686 42,881 800 SHARES BOEING CO 46,912 52,208 690 SHARES CHEVRON CORP 46,404 62,963 325 SHARES COCA COLA CO 13,489 21,375 480 SHARES CONOPHILLIPS 25,925 32,688 1550 SHARES DOW CHEMICAL CO 50,689 52,917 830 SHARE |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 3 | STATEMENT 10 - SUPPORTING SCHEDULE DETAIL OF PART II, LINE 10C - BALANCE SHEET - CORP. BONDS INVESTMENTS FACE AMT. COST BASIS FAIR MARKET VALUE GENERAL ELECTRIC CAPITAL CORP.RATE 4.0% MATURES 11/15/12 50,000 50,000 51,171.00CIT GROUP INC SECD NT-A RATE 7% MATURES 5/1/2013 9,919 11,253 10,117.00 CIT GROUP INC SECD NT-A RATE 7% MATURES 5/1/2014 14,879 16,879 15,028.00 CIT GROUP INC SECD NT-A RATE 7% MATURES 5/1/2015 14,879 16,879 14,916.00 CIT GROUP INC SECD NT-A RATE 7% MATURES 5/1/2016 24,799 28,133 24,892.00 CIT GROUP INC SECD NT-A RATE 7% MATURES 5/1/2017 34,719 39,386 34,806.00 COUNTRYWIDE HOME LOANS RATE 5.5% MATURES 5/16/18 55,000 56,380 54,298.00 AETNA INC. RATE 6% MATURES 6/15/2016 140,000 147,461 159,650.00 BELLSOUTH TELECOM RATE 6.375% MATURES 6/1/2028 140,000 145,585 147,934.00 MERRILL LYNCH & CO INC RATE 6.22% MATURES 9/15/2026 140,000 142,986 132,846.00 NEW YORK TELE CO RATE 6.7% MATURES 11/1/2023 140,000 146,060 147,913.00 CATERPILLAR FINANCIAL SVCS CORP RATE 4.625% MATURES 6/1/2015 70,000 69,305 75,847.00 AMERICAN INTERNATION GROUP INC 5.05% MATURES 10/1/2015 50,000 48,076 51,328.00 GE CAPITAL INTERNOTES 5.75% MATURES 12/15/2015 40,000 40,005 42,981.00 VERIZON COMMUNICATIONS INC 5.5% MATURES 2/15/2018 50,000 49,956 54,947.00 HARTFORD FINANCIAL SERVICES 6.0% MATURES 1/15/2019 50,000 50,456 52,108.00 JOHNS HOPKINS UNIVERSITY 5.25% MATURES 7/1/2019 139,000 139,827 152,450.00 TOTAL $1,198,627 $1,223,232 |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 4 | STATEMENT 11 - SUPPORTING SCHEDULE DETAIL OF PART II, LINE 13 - BALANCE SHEET - INVESTMENTS-OTHER OTHER INVESTMENTS - REIT COST FAIR MARKET VALUE 1240 SHS HEALTHCARE REIT INC $ 53,048 $ 59,074 1631 SHS HCP INC 52,700 60,004 $105,748 $119,078 |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 0 | FEES DETAIL |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 1 | U.S. AND STATE GOVERNMENT OBLIGATIONS |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 2 | INVESTMENTS - COPORATE STOCK |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 3 | INVESTMENTS - CORPORATE BONDS |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 4 | INVESTMENTS - OTHER |
| GeneralExplanationAttachment/GeneralExplanation/ReturnReference | 0 | PART 1, LINE 16 |
| GeneralExplanationAttachment/GeneralExplanation/ReturnReference | 1 | PART 2, LINE 10A |
| GeneralExplanationAttachment/GeneralExplanation/ReturnReference | 2 | PART II, LINE 10B |
| GeneralExplanationAttachment/GeneralExplanation/ReturnReference | 3 | PART II, LINE 10C |
| GeneralExplanationAttachment/GeneralExplanation/ReturnReference | 4 | PART II, LINE 13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 69305 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 48076 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 40005 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 147461 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 16879 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 28133 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 39386 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 49956 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 56380 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 50456 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 146060 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 142986 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 145585 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 139827 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 76930 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 48412 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 42916 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 161085 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 14909 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 24799 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 34719 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 58291 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 48407 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 51314 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 145949 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 115482 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 164766 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 165281 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 70,000 CATERPILLAR FINL SVCS CORP 4.625% MATURES 6/1/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 50,000 AMERICAN INTL GROUP INC 5.05% MATURES 10/1/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 40,000 GE CAPITAL INTERNOTES 5% MATURES 12/15/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | 140,000 AETNA INC 6% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | 14,879 CIT GROUP INC 7% MATURES 5/1/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | 24,799 CIT GROUP INC 7% MATURES 5/1/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | 34,719 CIT GROUP INC 7% MATURES 5/1/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | 50,000 VERIZON COMM INC BONDS 5.5% MATURES 2/15/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | 55,000 COUNTRYWIDE HOME LOANS 5.5% MATURES 6/15/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | 50,000 HARTFORD FINL SVCS MTN 6% MATURES 5/16/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | 140,000 NEW YORK TELE CO 6.7% MATURES 11/1/2023 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | 140,000 MERRILL LYNCH & CO INC. 6.22% MATURES 9/15/2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | 140,000 BELLSOUTH TELECOM 6.375% MATURES 6/1/2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | 139,000 JOHN HOPKINS UNIVERSITY 5.25% MATURES 7/1/2019 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 251131 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 6239497 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 206382 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 6940084 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 7,950 SHS MICROSOFT CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | SEE STATEMENT |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 100033 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 112511 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 48649 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 57776 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 50005 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 40005 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 51479 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 51283 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 50,000 MIDFIRST BANK CD DUE 2/4/2013 - 1.7% |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 40,000 ALPINE BANK CD DUE 2/12/2014 - 2.1% |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | 1631 SHS HCP INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | 1240 SHS HEALTHCARE REIT 5.9% |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 50161 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 40122 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 67572 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 67617 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 292444 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/RelatedOrExemptFunctionIncome | 0 | 4000 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 182775 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 303 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 82 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 475604 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 4000 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 479604 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 5983 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 5983 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 11966 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 182775 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 400000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 400000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 50000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 292444 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 296444 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 41255 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 2076892 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 303 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 303 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 44 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 44 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 88 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 182775 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 396466 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 3184 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 192 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 3376 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 82 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 82 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 69161 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 69161 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 3758 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 3758 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 409211 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 79138 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 488349 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 475604 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 529604 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 9211 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 79138 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 88349 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 6158 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 978 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 978 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 1198627 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 1120495 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 1153260 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 6185547 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 6490628 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 7146466 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 146898 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 148682 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 170287 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 105748 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 192772 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 225472 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 2338 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 1601 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 33277 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 8520442 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 8561697 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 875126 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 606541 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 607677 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 8520442 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 8561697 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 9337417 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 8520442 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 8561697 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 8520442 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 8561697 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 182775 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 672220 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 1221897 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | PUBLICALLY TRADED SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | PUBLICALLY TRADED SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | PUBLICALLY TRADED PARTNERSHIP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | PUBLICALLY TRADED PARTNERSHIP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -37543 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 217246 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 943 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 2119 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | -37543 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 217246 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 943 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 2119 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 634677 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 1439143 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 943 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 2119 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 2 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 3 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 4 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | 41255 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 8561697 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 8520442 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 8561697 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 463037 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 463037 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 463037 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 470966 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 7929 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 7929 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 9249 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 12178 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 7929 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 9249 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 7929 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 7929 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension | 0 | 5000 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 17178 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 9337417 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 9562769 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 505543 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 9057226 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 143442 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 470966 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 9419327 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 9562769 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 1.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 1.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 0 | EDWARD RINGNESS |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 1 | MARJORIE RINGNESS |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 0 | MANAGER/DIRECTOR/PRESIDENT |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 1 | MANAGER/DIRECTOR/TREASURER |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 0 | PO BOX 75554 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 1 | PO BOX 75554 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 0 | SEATTLE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 1 | SEATTLE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 0 | WA |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 1 | WA |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 0 | 981750554 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 1 | 981750554 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k | 0 | 0 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct | 0 | 492894 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets | 0 | 488929 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio | 0 | 0.051907 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear1 | 0 | 0.051375 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear2 | 0 | 0.058856 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear3 | 0 | 0.054900 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear4 | 0 | 0.046191 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear5 | 0 | 0.048215 |
| IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax | 0 | 0 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets | 0 | 9419327 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear1 | 0 | 8903725 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear2 | 0 | 8038717 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear3 | 0 | 9664806 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear4 | 0 | 11229248 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear5 | 0 | 10548718 |
| IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome | 0 | 3965 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions | 0 | 409211 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear1 | 0 | 457427 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear2 | 0 | 473126 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear3 | 0 | 530600 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear4 | 0 | 518690 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear5 | 0 | 508606 |
| IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio | 0 | 0.259537 |
| IRS990PF/QualifyingDistributions/AdjQualifyingDistributions | 0 | 409211 |
| IRS990PF/QualifyingDistributions/ExpensesAndContributions | 0 | 409211 |
| IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm | 0 | 0 |
| IRS990PF/QualifyingDistributions/ProgramRelatedInvestmentsTotal | 0 | 0 |
| IRS990PF/QualifyingDistributions/QualifyingDistributions | 0 | 409211 |
| IRS990PF/RlnOfActyToAccomOfExemptPrps/RlnOfActyToAccomOfExemptPrps/LineNumber | 0 | 4 |
| IRS990PF/RlnOfActyToAccomOfExemptPrps/RlnOfActyToAccomOfExemptPrps/RelationshipStatement | 0 | IRC SEC. 103- TAX EXEMPT INCOME |
| IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets | 0 | 1 |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfPersonName | 0 | MARJORIE RINGNESS |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber | 0 | 2064593012 |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine1 | 0 | PO BOX 75554 |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City | 0 | SEATTLE |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State | 0 | WA |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode | 0 | 981750554 |
| IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr | 0 | 1 |
| IRS990PF/StatementsRegardingActivities/ForeignBank | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/Form1120POLFiled | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG | 0 | 1 |
| IRS990PF/StatementsRegardingActivities/InterestInControlledEntity | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/MoreThan100Spent | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/NewSubstantialContributors | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/ReimbursementOfTax | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e | 0 | 1 |
| IRS990PF/StatementsRegardingActivities/Sect4955TaxOnManagers | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/Sect4955TaxOnOrganization | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/StatesFiledWith | 0 | WA |
| IRS990PF/StatementsRegardingActivities/TerminationEtc | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver1000 | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/WebsiteAddress | 0 | WWW.HARVESTF.ORG |
| IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/BusinessHoldings | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/InfluenceElection | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/InfluenceLegislation | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/JeopardyInvestments | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/NoncharitablePurpose | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/PayCompensationToDsqflyPerson | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/PaymentToGovernmentOffical | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/PayPremiumsPrsnlBnftContract | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/ProhibitedTaxShelterTransactn | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/RcvFundsToPayPrsnlBnftContract | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/SaleOrExchangeWithDsqflyPerson | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/TransferAssetsToDsqflyPerson | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/UncorrectedJeopardyInvestments | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/UncorrectedPriorActs | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/UndistributedIncomePriorYears | 0 | 0 |
| IRS990PF/SumOfProgramRelatedInvestments/Total | 0 | 0 |
| IRS990PF/SupplementaryInformation/ContributingManager | 0 | EDWARD RINGNESS |
| IRS990PF/SupplementaryInformation/ContributingManager | 1 | MARJORIE RINGNESS |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 0 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 1 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 2 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 3 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 4 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 5 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 6 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 7 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 8 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 9 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 10 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 11 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 12 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 13 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 14 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 15 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 16 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 17 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 18 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 19 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 20 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 21 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 22 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 23 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 24 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 25 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 26 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 27 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 28 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 29 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 30 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 31 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 32 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 33 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 34 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 35 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 36 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 37 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 38 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 39 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 0 | YOUNG PLAYWRIGHTS PROGRAM |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 1 | AGING ADULTS WITH DISABILITIES PROJECT |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 2 | REACH PLUS |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 3 | ART CLASSES |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 4 | MICROSOCIETY PROGRAM |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 5 | WHATCOM SAN JUAN NUTRITION PROGRAM |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 6 | GENERAL OPERATING SUPPORT |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 7 | WFDC CAPACITY BUILDING PROJECT |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 8 | EDUCATION & LIFE SKILLS PROGRAM FOR HOMELESS TEENS |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 9 | SENIOR WELLNESS AND CONGREGATE PROGRAM |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 10 | TEACHER TRAINING IN TECHNOLOGY |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 11 | SENIOR PROGRAM |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 12 | ADULT SKILLS CLASSES |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 13 | K-12 ARTS RESIDENCIES |
Document Assets
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Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $8,561,697
- Liabilities
- $0
- Net assets
- $8,561,697
- Revenue
- -
- Expenses
- $488,349
- Net income
- -