RAY HICKEY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
RAY HICKEY FOUNDATION (EIN 91-1887342)
Tax period
2021-01-01 to 2021-12-31
Filed
2024-02-06
IRS object ID
202420379349101012
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-02-06T20:31:02-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN930743240PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOFFMAN STEWART & SCHMIDT PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13 CENTERPOINTE DRIVE SUITE 300AddressLine1Txt
CityLAKE OSWEGOCityNm
State AbbreviationORStateAbbreviationCd
ZIP970358663ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN911887342EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RAY HICKEY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRAYHBusinessNameControlTxt
Phone3609076633PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line116420 SE MCGILLIVRAY PMB 193 103AddressLine1Txt
CityVANCOUVERCityNm
State AbbreviationWAStateAbbreviationCd
ZIP986833461ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLINDA RAE HICKEYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3609076633PhoneNum
Signature2024-01-18SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLINDAPersonFirstNm
Person LastRAE HICKEYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLEAH D DIGREGORIOPreparerPersonNm
PTINP00362194PTIN
Phone5032205900PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$18,342,801FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$10InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$10InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$314,721DividendsRevAndExpnssAmt
Dividends Net Invst Incm$337,923DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$3,746GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$3,746GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$3,746NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$2,741,833NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,887,128GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,711,371CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$102,134OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$127,197OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,958,176TotalRevAndExpnssAmt
Total Net Invst Incm$2,925,853TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$100,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$100,000CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$495LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$495LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$80,625OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$80,625OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$34,686TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,372TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$2,314TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$105OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$105OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$215,911TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$84,997TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$102,914TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$785,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$785,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,000,911TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$84,997TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$887,914TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,957,265ExcessRevenueOverExpensesAmt
Net Investment Income$2,840,856NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$97,695CashBOYAmt
Cash EOY$110,989CashEOYAmt
Cash EOYFMV$110,989CashEOYFMVAmt
Acct Rcvbl BOY$107,970AcctRcvblBOYAmt
Prepaid Expenses BOY$1,000PrepaidExpensesBOYAmt
Prepaid Expenses EOY$1,000PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$1,000PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$13,551,693CorporateStockBOYAmt
Corporate Stock EOY$14,875,441CorporateStockEOYAmt
Corporate Stock EOYFMV$18,230,812CorporateStockEOYFMVAmt
Other Assets BOY$1OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$13,758,359TotalAssetsBOYAmt
Total Assets EOY$14,987,430TotalAssetsEOYAmt
Total Assets EOYFMV$18,342,801TotalAssetsEOYFMVAmt
Accounts Payable BOY$10,000AccountsPayableBOYAmt
Other Liabilities BOY$5,849OtherLiabilitiesBOYAmt
Other Liabilities EOY$243,354OtherLiabilitiesEOYAmt
Total Liabilities BOY$15,849TotalLiabilitiesBOYAmt
Total Liabilities EOY$243,354TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$13,742,510NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$14,744,076NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$0DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$0DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$13,742,510TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,744,076TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,758,359TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,987,430TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,742,510TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,957,265ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$15,699,775SubtotalAmt
Other Decreases$955,699OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$14,744,076TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
CHARLES SCHWAB -70472021-01-012021-12-31$867,756$774,949$92,807$92,807
CHARLES SCHWAB -70472020-01-012021-12-31$3,612,617$2,649,582$963,035$963,035
CHARLES SCHWAB -10332021-01-012021-12-31$227,181$214,103$13,078$13,078
CHARLES SCHWAB -10332020-01-012021-12-31$1,497,232$506,661$990,571$990,571
A&M SECURITIES2020-01-012021-12-31$347,781$30,462$317,319$317,319
CAPITAL GAINS DIVIDENDS$334,561$334,561$334,561P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,711,371CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$39,488InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$39,488SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$39,488TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,712EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$45,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$61,712TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$22,224OverpaymentAmt
Applied To ES Tax$22,224AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLINDA RAE HICKEYIndividualWithBooksNm
Phone3609076633PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line116420 SE MCGILLIVRAY STE 100AddressLine1Txt
CityVANCOUVERCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98683ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LINDA RAE HICKEY
16420 SW MCGILLIVRAY PMB 193 103VANCOUVERWA98683TRUSTEE & EXECUTIVE DIRECTOR40.00$100,000$0$0
CINDY HICKEY-NESBIT
16420 SW MCGILLIVRAY PMB 193 103VANCOUVERWA98683TRUSTEE5.00$0$0$0
RITA WEICHMAN
16420 SW MCGILLIVRAY PMB 193 103VANCOUVERWA98683TRUSTEE5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$18,802,864AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$81,647AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,885,511TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$18,885,511AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$283,283CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,602,228NetVlNoncharitableAssetsAmt
Minimum Investment Return$930,111MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$930,111MinimumInvestmentReturnAmt
Tax Based On Investment Income$39,488TaxBasedOnInvestmentIncomeAmt
Income Tax$7,221IncomeTaxAmt
Total Tax$46,709TotalTaxAmt
Distributable Before Adj$883,402DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$883,402DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$883,402DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$887,914ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$887,914QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$883,402DistributableAsAdjustedAmt
Undistributed Income PY$695,620UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$887,914QualifyingDistributionsAmt
Applied To Year1$695,620AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$192,294AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$691,108UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonLINDA RAE HICKEYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line116420 SE MCGILLIVRAY PMB 193 103AddressLine1Txt
CityVANCOUVERCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98683ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3609076633RecipientPhoneNum
Recipient Email AddressLINDA@HICKEYFAMILYCOMPANY.COMRecipientEmailAddressTxt
Form And Info And MaterialsPRIORITY GIVEN TO THE REGIONAL AREA OF SW WASHINGTON AND PORTLAND, OREGON. GRANTS ARE DISTRIBUTED IN THE FOCUS AREAS OF: HEALTHCARE AND RESEARCH, ENVIRONMENTAL CONSERVATION, YOUTH RECREATION, EDUCATION, AND HUMAN SERVICES.FormAndInfoAndMaterialsTxt
Submission DeadlinesROLLING DEADLINE.SubmissionDeadlinesTxt
Restrictions On AwardsSUCCESSFUL APPLICANTS ARE LIMITED TO THREE SUBSEQUENT ANNUAL REQUESTS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PEACEHEALTH SW MEDICAL CENTER
1115 SE 164THVANCOUVERWA98683PUBLIC CHARITYFACILITY IMPROVEMENTS FOR RAY HICKEY HOSPICE HOUSE$250,000
HUMANE SOCIETY FOR SW WASHINGTON
1100 NE 192ND AVENUEVANCOUVERWA98684PUBLIC CHARITYASSISTING VETERANS TO ACQUIRE PETS & SERVICE ANIMALS$75,000
PARK ACADEMY
1915 SOUTH SHORE BLVDLAKE OSWEGOOR97034PUBLIC CHARITYEDUCATIONAL ASSISTANCE FOR DYSLEXIC YOUTHS$50,000
MEALS ON WHEELS
7710 SW 31ST STREETPORTLANDOR97280PUBLIC CHARITYGENERAL OPERATING SUPPORT$50,000
YWCA OF CLARK COUNTY
3609 MAIN STREETVANCOUVERWA98663PUBLIC CHARITYPROVIDING CARE SERVICES FOR LOW INCOME FAMILIES$50,000
OREGON COAST AQUARIUM
2820 SE FERRY SLIP ROADNEWPORTOR97365PUBLIC CHARITYRENOVATION OF MARINE EDUCATION CENTER$50,000
MOUNT SAINT HELENS INSTITUTE
42218 NE YALE BRIDGE RDAMBOYWA98601PUBLIC CHARITYEDUCATION AND STEWARDSHIP OF EARTH THROUGH SCIENCE, EDUCATION AND EXPLORATION OF VOLCANIC LANDSCAPES$50,000
SELF ENHANCEMENT INC
320 N KERBY AVENUEPORTLANDOR97227PUBLIC CHARITYSUPPORT AND GUIDANCE FOR AT RISK YOUTHS TO OBTAIN PERSONAL AND ACADEMIC SUCCESS$40,000
OUR HOUSE OF PORTLAND
2727 SE ALDER STREETPORTLANDOR97214PUBLIC CHARITYSERVICES FOR LOW-INCOME INDIVIDUALS LIVING WITH AIDS$25,000
AMERICAN RED CROSS CASCADES REGION
3131 N VANCOUVER AVENUEPORTLANDOR97227PUBLIC CHARITYMAINTENANCE OF BLOOD COLLECTION VEHICLE$25,000
NEW AVENUES FOR YOUTH
1220 SW COLUMBIA STPORTLANDOR97201PUBLIC CHARITYSUPPORT AND GUIDANCE FOR AT RISK YOUTHS TO OBTAIN PERSONAL AND ACADEMIC SUCCESS$25,000
READING RESULTS
3115 NE SANDY BLVD 229PORTLANDOR97232PUBLIC CHARITYPROVIDING READING INTERVENTION PROGRAMS TO SCHOOLS SERVING LOW INCOME CHILDREN$25,000
CHILDRENS HOME SOCIETY
309 W 12TH STREETVANCOUVERWA98660PUBLIC CHARITYPROVIDE SUPPORT AND ADVOCACY TO CHILDREN AND FAMILIES IN CLARK COUNTY$25,000
THE GIVING CLOSET
2804 B NE 65TH AVEVANCOUVERWA98661PUBLIC CHARITYRECYCLES DONATIONS AND GIVES THEM TO THOSE IN NEED$25,000
BEACHES CHARITY FOUNDATION
1919 SE COLUMBIA RIVER DRIVEVANCOUVERWA98661PUBLIC CHARITYAID TO VARIOUS CHARITABLE ORGANIZATIONS IN CLARK COUNTY$15,000
AGE US
15900 SE 82ND DRIVEPORTLANDOR97015PUBLIC CHARITYMULTIGENERATIONAL SUPPORT FOR VULNERABLE OLDER ADULTS$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$785,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$314,721ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,746ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,741,833ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPARTNERSHIP INTERESTSDesc
Business900001BusinessCd
Unrelated Business Taxbl Incm$25,063UnrelatedBusinessTaxblIncmAmt
Related Or Exempt Function Incm-$127,215RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$25,063UnrelatedBusinessTaxblIncmAmt
Exclusion$3,060,328ExclusionAmt
Related Or Exempt Function Incm-$127,215RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,958,176TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11LineNumberTxt
Relationship StatementPARTNERSHIP INTERESTSRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
A&M SECURITIES$4,963,073$5,772,986
SCHWAB ITHACA ACCOUNT$1,348,209$3,071,966
SCHWAB OPERATING ACCOUNT$8,564,159$9,385,860

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$495LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$495DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX DEPOSITS & ROUNDINGDesc
BOY Book Value$1BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$955,699Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSOFTWAREDesc
Revenue And Expenses Per Books$105RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$105DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ROYALTY INCOME$18$18$18
PARTNERSHIP INTERESTS-$102,152-$127,215-$102,152

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
ACCRUED WAGES PAYABLE$5,849$5,849
DUE TO INVESTMENT$0$237,505

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$80,625Amt
Net Investment Income$80,625NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$4,372$4,372$0
FEDERAL TAX$28,000$0$0
PAYROLL TAX$2,314$0$2,314

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