HOWARD WALLIS IRWIN & DORISE CARLYON IRWIN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD WALLIS IRWIN & DORISE CARLYON IRWIN FOUNDATION (EIN 93-1067941)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-09
- IRS object ID
- 202431309349103363
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T17:01:21-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | U S BANK - TRUST TAX SERVICES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 931067941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HWIRWIN & DCH IRWIN FDNFERG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOWA | BusinessNameControlTxt |
| Phone | 5034643580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELSEY GROUT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5034643580 | PhoneNum |
| Signature | 2023-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-10-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,600,437 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $54,548 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,355 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,495 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $743,064 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,495 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $78,043 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $75,850 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,042 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,537 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,504 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,387 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,094 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $19,069 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $232 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,837 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,998 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,863 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,841 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $160,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $160,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $198,998 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,863 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $181,841 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$120,955 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,987 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $40,638 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $89,456 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $89,456 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,220,766 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,155,361 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,801,859 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $345,841 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $293,550 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $261,338 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $493,410 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $432,368 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $447,784 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,100,655 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,970,735 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,600,437 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,100,655 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,970,735 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,100,655 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,970,735 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,100,655 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,970,735 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,100,655 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$120,955 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,979,700 | SubtotalAmt |
| Other Decreases | $8,965 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,970,735 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 110. DEUTSCHE POST AG A D R | 2021-04-28 | 2022-07-01 | $4,108 | $6,524 | -$2,416 | -$2,416 | |
| 210. ERSTE GROUP BANK AG A D R | 2021-05-18 | 2022-07-01 | $2,601 | $4,392 | -$1,791 | -$1,791 | |
| 20. ISHARES MSCI JAPAN ETF | 2020-01-30 | 2022-07-01 | $1,053 | $1,170 | -$117 | -$117 | |
| 30. NUTRIEN LTD | 2021-02-25 | 2022-07-01 | $2,355 | $1,702 | $653 | $653 | |
| 10. NXP SEMICONDUCTORS NV | 2020-01-30 | 2022-07-01 | $1,444 | $1,307 | $137 | $137 | |
| 70. ABBVIE INC | 2020-09-03 | 2022-07-19 | $10,455 | $6,390 | $4,065 | $4,065 | |
| 132. AIR LIQUIDE S A A D R | 2021-12-20 | 2022-07-21 | $3,436 | $4,053 | -$617 | -$617 | |
| 300. CARRIER GLOBAL CORPORATION COM | 2020-04-24 | 2022-08-03 | $12,203 | $4,681 | $7,522 | $7,522 | |
| 70. CELANESE CORP SER A | 2020-03-12 | 2022-08-03 | $7,756 | $5,133 | $2,623 | $2,623 | |
| 35. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 | 2021-03-31 | 2022-08-05 | $3,719 | $4,489 | -$770 | -$770 | |
| 250. LEGRAND SA UNSP A D R | 2022-08-10 | $4,130 | $3,808 | $322 | $322 | ||
| 100. VOYA FINANCIAL INC | 2019-12-18 | 2022-08-22 | $6,308 | $6,295 | $13 | $13 | |
| 100. BOSTON PROPERTIES INC COM | 2020-06-09 | 2022-08-25 | $8,369 | $10,406 | -$2,037 | -$2,037 | |
| 300. WARNER MUSIC GROUP CORP CL A | 2021-04-20 | 2022-08-25 | $8,571 | $10,927 | -$2,356 | -$2,356 | |
| 100. SALESFORCE COM INC | 2022-08-29 | $16,225 | $26,673 | -$10,448 | -$10,448 | ||
| 670. KINGFISHER PLC SPONS A D R | 2020-07-28 | 2022-09-08 | $3,584 | $4,335 | -$751 | -$751 | |
| 135. NVIDIA CORP | 2022-09-08 | $18,387 | $31,483 | -$13,096 | -$13,096 | ||
| 300. MASCO CORP COM | 2022-09-21 | $14,442 | $16,680 | -$2,238 | -$2,238 | ||
| 75. CANADIAN PACIFIC RAILWAY LTD | 2022-09-22 | $5,326 | $4,835 | $491 | $491 | ||
| 70. DIGITAL REALTY TRUST INC | 2019-01-29 | 2022-10-05 | $6,925 | $7,379 | -$454 | -$454 | |
| 40. MACQUARIE GROUP LID A D R | 2021-04-15 | 2022-10-19 | $4,005 | $4,922 | -$917 | -$917 | |
| 2154. VERSUS CAP MM REAL ESTATE I | 2022-10-28 | $65,115 | $52,963 | $12,152 | $12,152 | ||
| 80. P T TELEKOMUNIKASI INDONESIA A D R | 2022-01-27 | 2022-11-09 | $2,111 | $2,405 | -$294 | -$294 | |
| 45. ANALOG DEVICES INC COMMON STOCK | 2022-11-10 | $7,070 | $4,594 | $2,476 | $2,476 | ||
| 150. CISCO SYS INC | 2022-11-10 | $6,732 | $7,263 | -$531 | -$531 | ||
| 1528.898 JP MORGAN US SMALL COMPANY CL L | 2022-11-10 | $25,777 | $28,524 | -$2,747 | -$2,747 | ||
| 50. MCDONALDS CORP | 2022-01-13 | 2022-11-10 | $13,751 | $13,158 | $593 | $593 | |
| 90. RAYTHEON TECHNOLOGIES CORP COM | 2022-03-01 | 2022-11-14 | $8,449 | $9,274 | -$825 | -$825 | |
| 760. CABOT OIL & GAS CORP CL A | 2021-02-25 | 2022-11-16 | $20,267 | $14,515 | $5,752 | $5,752 | |
| 2629.63 VERSUS CAP RL EST | 2022-11-18 | $71,053 | $63,663 | $7,390 | $7,390 | ||
| 40. TELEPERFORMANCE UNSPON ADR | 2022-12-02 | $4,917 | $5,983 | -$1,066 | -$1,066 | ||
| 250. TECHNIPFMC PLC | 2021-11-03 | 2022-12-02 | $3,195 | $1,854 | $1,341 | $1,341 | |
| 50. CANADIAN NATURAL RESOURCES LTD | 2022-12-07 | $2,775 | $1,545 | $1,230 | $1,230 | ||
| 520. J B S SA-SPONSORED ADR | 2020-11-23 | 2022-12-07 | $4,152 | $4,354 | -$202 | -$202 | |
| 50. TOTAL S A SPONSORED ADR | 2022-12-07 | $2,990 | $2,585 | $405 | $405 | ||
| 100. BLACKSTONE GROUP INC CLASS A | 2022-04-25 | 2022-12-08 | $7,943 | $10,719 | -$2,776 | -$2,776 | |
| 110. BLACKSTONE GROUP INC CLASS A | 2022-12-08 | $8,737 | $16,059 | -$7,322 | -$7,322 | ||
| 40. SONY CORP AMERN SH NEW | 2020-01-30 | 2023-01-23 | $3,557 | $2,840 | $717 | $717 | |
| 20. UNITEDHEALTH GRP INC COM | 2021-04-28 | 2023-01-23 | $9,759 | $7,906 | $1,853 | $1,853 | |
| 60. UNION PACIFIC CORPORATION COMMON STOCK | 2023-01-30 | $12,080 | $12,494 | -$414 | -$414 | ||
| 20000. U S TREASURY NT 2.375% 1/31/23 | 2020-12-22 | 2023-01-31 | $20,000 | $20,946 | -$946 | -$946 | |
| 470. PFIZER INC COM | 2023-02-03 | $20,636 | $18,319 | $2,317 | $2,317 | ||
| 770. LESLIES INC | 2022-02-24 | 2023-02-14 | $10,438 | $14,966 | -$4,528 | -$4,528 | |
| 80. T J X COS INC NEW | 2023-02-14 | $6,453 | $5,412 | $1,041 | $1,041 | ||
| 115. MONSTER BEVERAGE CORP | 2022-02-10 | 2023-02-15 | $12,002 | $9,637 | $2,365 | $2,365 | |
| 80. RAYTHEON TECHNOLOGIES CORP COM | 2022-03-01 | 2023-02-23 | $8,023 | $8,244 | -$221 | -$221 | |
| 230. MORGAN STANLEY DEAN WITTER & CO | 2020-06-05 | 2023-02-24 | $22,440 | $11,778 | $10,662 | $10,662 | |
| 110. VOYA FINANCIAL INC | 2023-02-24 | $8,084 | $6,708 | $1,376 | $1,376 | ||
| 280. FORTINET INC | 2023-03-03 | $16,814 | $11,969 | $4,845 | $4,845 | ||
| 120. FORTINET INC | 2021-04-30 | 2023-03-08 | $7,375 | $4,898 | $2,477 | $2,477 | |
| 45. MOTOROLA SOLUTIONS INC | 2021-06-23 | 2023-03-15 | $11,598 | $9,606 | $1,992 | $1,992 | |
| 110. B N P PARIBAS S A A D R | 2022-01-28 | 2023-03-16 | $3,063 | $3,893 | -$830 | -$830 | |
| 170. WESTERN ALLIANCE BANCORPORATION | 2022-02-11 | 2023-03-16 | $6,146 | $16,771 | -$10,625 | -$10,625 | |
| 135. CF INDUSTRIES HOLDINGS INC | 2022-02-25 | 2023-03-24 | $9,357 | $10,683 | -$1,326 | -$1,326 | |
| 10000. BOSTON PROPERTIES LP 3.250% 1/30/31 | 2021-11-23 | 2023-04-06 | $8,033 | $10,340 | -$2,307 | -$2,307 | |
| 75. ISHARES MSCI JAPAN ETF | 2020-01-30 | 2023-04-10 | $4,309 | $4,388 | -$79 | -$79 | |
| 130. BEST BUY INC | 2020-08-21 | 2023-04-12 | $9,559 | $14,826 | -$5,267 | -$5,267 | |
| 32. UNITEDHEALTH GRP INC COM | 2023-04-24 | $15,536 | $11,482 | $4,054 | $4,054 | ||
| 35. AVERY DENNISON CORP COM | 2020-09-29 | 2023-04-26 | $5,786 | $4,328 | $1,458 | $1,458 | |
| 270. CISCO SYS INC | 2021-01-14 | 2023-04-26 | $12,594 | $12,196 | $398 | $398 | |
| 40. ANALOG DEVICES INC COMMON STOCK | 2018-08-28 | 2023-04-27 | $7,097 | $4,011 | $3,086 | $3,086 | |
| 13. BROADCOM INC | 2020-05-21 | 2023-04-27 | $8,045 | $3,593 | $4,452 | $4,452 | |
| 572. TRUIST FINL CORP | 2023-05-02 | $17,579 | $24,272 | -$6,693 | -$6,693 | ||
| 50. LOREAL UNSPONSORED A D R | 2023-05-04 | $4,616 | $3,699 | $917 | $917 | ||
| 80. AVERY DENNISON CORP COM | 2023-05-26 | $13,068 | $9,448 | $3,620 | $3,620 | ||
| 30000. UNITEDHEALTH GROUP 3.500% 6/15/23 | 2018-11-27 | 2023-06-15 | $30,000 | $29,987 | $13 | $13 | |
| 45. NOVO-NORDISK A S SPONSORED ADR | 2023-06-30 | $7,266 | $2,887 | $4,379 | $4,379 | ||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,315 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,495 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $848 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $848 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $848 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,568 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,568 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,720 | OverpaymentAmt |
| Applied To ES Tax | $848 | AppliedToESTaxAmt |
| Refund | $872 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5034644909 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SW OAK | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ERIC H I HOFFMAN | ||||||
| 3001 NW LURAY CIRCUS | PORTLAND | OR | 97210 | PRESIDENT | 1 | $0 |
| JEAN I HOFFMAN | ||||||
| 5290 SW LANDING SQUARE suite 1 | PORTLAND | OR | 97201 | DIRECTOR | 1 | $0 |
| KELSEY GREEN GROUT | ||||||
| 2594 SW BUCKINGHAM | PORTLAND | OR | 97201 | SECRETARY | 1 | $0 |
| ALAN GREEN JR | ||||||
| 1707 SW HAWTHORNE TERRACE | PORTLAND | OR | 97201 | DIRECTOR | 1 | $0 |
| SALLY H MILLER | ||||||
| 1717 SW HIGHLAND ROAD | PORTLAND | OR | 97221 | DIRECTOR | 1 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,446,375 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,169 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,515,544 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,515,544 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,733 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,477,811 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $123,891 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $123,891 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $848 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $848 | TotalTaxAmt |
| Distributable Before Adj | $123,043 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $123,043 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $123,043 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $181,841 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $181,841 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $123,043 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $54,630 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $97,584 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $69,256 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $82,985 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,507 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $321,962 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $181,841 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $123,043 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $58,798 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $380,760 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $54,630 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $326,130 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $97,584 | ExcessFromYear4Amt |
| Excess From Year3 | $69,256 | ExcessFromYear3Amt |
| Excess From Year2 | $82,985 | ExcessFromYear2Amt |
| Excess From Year1 | $17,507 | ExcessFromYear1Amt |
| Excess From Current Year | $58,798 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | US BANK PCG - REBECCA BIBLEHEIMER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3168 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5032755923 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT ABOVE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATIO WILL MAKE GIFTS & GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS (IRC SEC 501(C)(3) TWO TIMES A YEAR. THE BOARD OF DIRECTORS WILL EVALUATE & DECIDE UPON ALL PROPOSALS PURSUANT TO POLICY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIRCH COMMUNITY SERVICES | |||||||
| 17780 NE SAN RAFAEL | PORTLAND | OR | 97230 | NONE | PC | GENERAL OPERATING | $7,000 |
| LITERARY ARTS | |||||||
| 925 SW WASHINGTON ST | PORTLAND | OR | 97205 | NONE | PC | GENERAL OPERATING | $3,000 |
| SCHOOLHOUSE SUPPLIES | |||||||
| 2735 NE 82ND AVE | PORTLAND | OR | 97220 | NONE | PC | GENERAL OPERATING | $3,000 |
| YOUTH VILLAGES | |||||||
| PO BOX 368 | MARYLHURST | OR | 97036 | NONE | PC | GENERAL OPERATING | $4,000 |
| ECUMENICAL MINISTRIES OF | |||||||
| 245 SW BANCROFT ST STE B | PORTLAND | OR | 97239 | NONE | PC | GENERAL OPERATING | $5,000 |
| SPOON FOUNDATION | |||||||
| 135 SE MAIN STREET SUITE 201 | PORTLAND | OR | 97214 | NONE | PC | GENERAL OPERATING | $3,000 |
| FRIENDLY HOUSE INC | |||||||
| 2617 NW SAVIER STREET | PORTLAND | OR | 97210 | NONE | PC | GENERAL OPERATING | $4,000 |
| DE LA SALLE HIGH SCHOOL | |||||||
| 5300 SAINT CHARLES AVE | NEW ORLEANS | LA | 70115 | NONE | PC | GENERAL OPERATING | $5,000 |
| GIRL SCOUTS OF OR & SW WA | |||||||
| 9620 SW BARBUR BLVD | PORTLAND | OR | 97219 | NONE | PC | GENERAL OPERATING | $2,000 |
| CALDERA | |||||||
| SUITE 304 | PORTLAND | OR | 97068 | NONE | PC | GENERAL OPERATING | $8,000 |
| READING RESULTS | |||||||
| 3115 NE SANDY BLVD STE 229 | PORTLAND | OR | 972322779 | NONE | PC | GENERAL OPERATING | $5,000 |
| HOLLYWOOD SENIOR CENTER | |||||||
| 1820 NE 40TH AVE | PORTLAND | OR | 972125308 | NONE | PC | GENERAL OPERATING | $3,000 |
| JESUIT HIGH SCHOOL FOUNDATION | |||||||
| 9000 SW BEAVERTON HILLSDALE HWY | PORTLAND | OR | 972252491 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE CONTINGENT | |||||||
| 809 N RUSSELL ST | PORTLAND | OR | 972271731 | NONE | PC | GENERAL OPERATING | $4,000 |
| ELEVATE OREGON | |||||||
| 12215 NE MARX ST | PORTLAND | OR | 972301073 | NONE | PC | GENERAL OPERATING | $5,000 |
| COLLEGE POSSIBLE | |||||||
| 755 PRIOR AVE N STE 210 | SAINT PAUL | MN | 551041064 | NONE | PC | GENERAL OPERATING | $5,000 |
| CASA FOR CHILDREN INC | |||||||
| 1401 NE 68TH AVENUE | PORTLAND | OR | 97213 | NONE | PC | GENERAL OPERATING | $5,000 |
| MY VOICE MUSIC | |||||||
| PO BOX 28043 | PORTLAND | OR | 972288043 | NONE | PC | GENERAL OPERATING | $3,000 |
| FINANCIAL BEGINNINGS OREGON | |||||||
| 2705 E BURNSIDE ST STE 214 | PORTLAND | OR | 972141768 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE INSIGHT ALLIANCE | |||||||
| 1621 NE 2ND AVE | PORTLAND | OR | 972321134 | NONE | PC | GENERAL OPERATING | $3,000 |
| WRITE AROUND PORTLAND | |||||||
| 133 SW 2ND AVE STE 304 | PORTLAND | OR | 972043526 | NONE | PC | GENERAL OPERATING | $4,000 |
| PORTLAND YOUTH PHILHARMONIC ASSOCIATION | |||||||
| 9320 SW BARBUR BLVD STE 140 | PORTLAND | OR | 972195404 | NONE | PC | GENERAL OPERATING | $3,000 |
| METROPOLITAN FAMILY SERVICE | |||||||
| 1010 SE STARK ST | PORTLAND | OR | 972141336 | NONE | PC | GENERAL OPERATING | $4,000 |
| YOUNG AUDIENCES OF OREGON INC | |||||||
| 1220 SW MORRISON ST STE 1000 | PORTLAND | OR | 972052229 | NONE | PC | GENERAL OPERATING | $3,500 |
| PARROTT CREEK CHILD FAMILY SVCS | |||||||
| 1001 MOLALLA AVENUE SUITE 209 | OREGON CITY | OR | 97045 | NONE | PC | GENERAL OPERATING | $4,000 |
| PORTLAND STATE UNIVERSITY FOUNDATION | |||||||
| 1600 SW 4TH AVE STE 730 | PORTLAND | OR | 972015519 | NONE | PC | GENERAL OPERATING | $5,000 |
| DOUGY CENTER INC | |||||||
| PO BOX 86852 | PORTLAND | OR | 97206 | NONE | PC | GENERAL OPERATING | $5,000 |
| OREGON BALLET THEATRE | |||||||
| 720 S BANCROFT ST | PORTLAND | OR | 972398516 | NONE | PC | GENERAL OPERATING | $3,000 |
| SMART READING | |||||||
| 101 SW MARKET ST | PORTLAND | OR | 972015701 | NONE | PC | GENERAL OPERATING | $2,500 |
| PORTLAND CENTER STAGE | |||||||
| 128 NW 11TH AVE | PORTLAND | OR | 972094160 | NONE | PC | GENERAL OPERATING | $3,000 |
| KINSHIP HOUSE | |||||||
| 1823 NE 8TH AVE | PORTLAND | OR | 972123907 | NONE | PC | GENERAL OPERATING | $4,000 |
| COMMUNITY TRANSITIONAL SCHOOL | |||||||
| 6601 NE KILLINGSWORTH ST | PORTLAND | OR | 972183068 | NONE | PC | GENERAL OPERATING | $5,000 |
| BLANCHET HOUSE OF HOSPITALITY | |||||||
| 310 NW GLISAN ST | PORTLAND | OR | 972093712 | NONE | PC | GENERAL OPERATING | $3,000 |
| STORE TO DOOR | |||||||
| 7730 SW 31ST AVE | PORTLAND | OR | 972192420 | NONE | PC | GENERAL OPERATING | $5,000 |
| PORTLAND YOUTHBUILDERS | |||||||
| 4816 SE 92ND AVE | PORTLAND | OR | 972662723 | NONE | PC | GENERAL OPERATING | $4,000 |
| MINDS MATTER OF PORTLAND | |||||||
| PO BOX 12089 | PORTLAND | OR | 97214 | NONE | PC | GENERAL OPERATING | $4,000 |
| BRADLEY ANGLE HOUSE | |||||||
| 5432 N ALBINA AVE | PORTLAND | OR | 97217 | NONE | PC | GENERAL OPERATING | $3,000 |
| FAMILY JUSTICE CENTER OF WA COUNTY | |||||||
| 735 SW 158TH AVENUE | BEAVERTON | OR | 97006 | NONE | PC | GENERAL OPERATING | $3,000 |
| CONSTRUCTING HOPE | |||||||
| 405 NE CHURCH STREET | PORTLAND | OR | 97211 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $160,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,548 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,495 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $78,043 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,043 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828D56 U S TREASURY NT | $21,329 | $19,354 |
| 912828M56 U S TREASURY NT | $21,100 | $18,895 |
| 912828WE6 U S TREASURY NT | $21,606 | $19,815 |
| 6174468C6 MORGAN STANLEY | $30,125 | $29,126 |
| 91324PDJ8 UNITEDHEALTH GROUP | ||
| 06051GFX2 BANK OF AMERICA CORP | $23,812 | $23,981 |
| 912828YB0 U S TREASURY NT | $10,095 | $8,720 |
| 9128285M8 U S TREASURY NT | $34,039 | $28,579 |
| 912828X88 U S TREASURY NT | $22,538 | $18,623 |
| 031162CU2 AMGEN INC | $10,692 | $8,573 |
| 912828ZQ6 U S TREASURY NT | $19,908 | $16,022 |
| 9128283U2 U S TREASURY NT | ||
| 68389XBT1 ORACLE CORPORATION | $10,286 | $9,491 |
| 46625HQW3 JPMORGAN CHASE CO | $10,618 | $9,527 |
| 10112RBD5 BOSTON PROPERTIES LP | ||
| 92343VES9 VERIZON | $10,985 | $9,379 |
| 20030NCT6 COMCAST CORP | $17,035 | $14,533 |
| 912828XB1 U S TREASURY NT | $10,348 | $9,497 |
| 38141GXG4 GOLDMAN SACHS GROUP | $10,052 | $8,517 |
| 254687FX9 WALT DISNEY COMPANY | $8,982 | $8,706 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (111 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 718172109 PHILIP MORRIS INTL | $25,776 | $31,727 |
| 037833100 APPLE INC | $57,191 | $143,150 |
| 437076102 HOME DEPOT INC | $2,557 | $23,298 |
| 02079K305 ALPHABET INC CL A | $26,451 | $102,942 |
| 92826C839 VISA INC | $25,600 | $47,496 |
| 053611109 AVERY DENNISON CORP | ||
| 872540109 TJX COMPANIES INC | $22,698 | $28,829 |
| 46625H100 J P MORGAN CHASE CO | $30,897 | $53,086 |
| 032654105 ANALOG DEVICES INC | $16,764 | $28,247 |
| 29364G103 ENTERGY CORPORATION | $23,370 | $25,803 |
| 23304Y100 DBS GROUP HLDGS LTD | $8,704 | $11,681 |
| 594918104 MICROSOFT CORP | $19,929 | $153,243 |
| 17275R102 CISCO SYSTEMS INC | ||
| 438516106 HONEYWELL INTERNATIO | $18,392 | $37,350 |
| 166764100 CHEVRON CORPORATION | $9,066 | $28,323 |
| 00287Y109 ABBVIE INC | $10,249 | $19,536 |
| 883556102 THERMO FISHER SCIENT | $25,153 | $36,523 |
| 891160509 TORONTO DOMINION BAN | $4,408 | $5,581 |
| 91324P102 UNITED HEALTH GROUP | $6,213 | $26,916 |
| 253868103 DIGITAL REALTY TRUST | ||
| 89151E109 TOTAL SA SPON A D R | $6,273 | $7,205 |
| 907818108 UNION PACIFIC CORP | ||
| 806857108 SCHLUMBERGER LTD | $12,030 | $25,051 |
| 863667101 STRYKER CORP | $19,762 | $25,933 |
| 580135101 MCDONALDS CORP | $23,672 | $26,857 |
| 023135106 AMAZON.COM INC | $26,806 | $23,465 |
| 98978V103 ZOETIS INC | $7,135 | $14,638 |
| 478160104 JOHNSON JOHNSON | $23,283 | $23,173 |
| 742718109 PROCTER GAMBLE CO | $38,644 | $46,281 |
| 771195104 ROCHE HOLDINGS LTD S | $9,103 | $8,213 |
| 101121101 BOSTON PPTYS INC | ||
| 715684106 P T TELEKOMUNIKASI I | $3,007 | $2,667 |
| 524671104 LEGRAND SA UNSP A D | ||
| 74975E303 RWE AG A D R | $6,506 | $8,101 |
| 11135F101 BROADCOM INC | $8,568 | $26,890 |
| 150870103 CELANESE CORP SER A | ||
| 929089100 VOYA FINANCIAL INC | $9,206 | $11,474 |
| 89832Q109 TRUIST FINL CORP | ||
| 14448C104 CARRIER GLOBAL CORPO | ||
| 835699307 SONY CORP A D R | $5,831 | $7,653 |
| 824551105 SHIN ETSU CHEM UNSPO | $6,608 | $9,608 |
| 931142103 WAL MART STORES INC | $29,717 | $34,580 |
| 617446448 MORGAN STANLEY | $10,754 | $17,934 |
| 088606108 B H P BILLITON LIMIT | $5,040 | $4,177 |
| 75513E101 RAYTHEON TECHNOLOGIE | $20,037 | $20,082 |
| 620076307 MOTOROLA SOLUTIONS I | $12,673 | $21,996 |
| 670100205 NOVO NORDISK AS A D | $9,276 | $24,275 |
| N6596X109 NXP SEMICONDUCTORS N | $3,396 | $6,140 |
| 443251103 HOYA CORP A D R | $7,233 | $8,952 |
| 13645T100 CANADIAN PACIFIC RAI | ||
| 717081103 PFIZER INC | ||
| 296036304 ERSTE GROUP BANK AG | ||
| 136385101 CANADIAN NATURAL RES | $2,454 | $4,501 |
| 495724403 KINGFISHER PLC SPONS | ||
| 501889208 LKQ CORPORATION | $14,483 | $19,812 |
| 34959E109 FORTINET INC | ||
| 574599106 MASCO CORP | ||
| 25157Y202 DEUTSCHE POST AG A D | ||
| 14040H105 CAPITAL ONE FINANCIA | ||
| 934550203 WARNER MUSIC GROUP C | ||
| 466110103 J B S SA-SPONSORED A | ||
| 34959J108 FORTIVE CORP WI | $44,975 | $49,348 |
| 086516101 BEST BUY CO INC | ||
| 456837103 I N G GROEP NV SPONS | $3,088 | $4,176 |
| 237545108 DASSAULT SYSTEMES SA | $6,616 | $6,666 |
| 05329W102 AUTONATION INC | $14,172 | $30,453 |
| 038222105 APPLIED MATERIALS IN | $11,393 | $14,454 |
| 127097103 COTERRA ENERGY INC | ||
| 55607P204 MACQUARIE GROUP LID | ||
| 78467K107 SSE PLC SPN A D R | $4,862 | $5,627 |
| 701094104 PARKER HANNIFIN CORP | $19,468 | $35,104 |
| 67077M108 NUTRIEN LTD | $3,971 | $4,134 |
| G3421J106 FERGUSON PLC NEW SHS | $4,142 | $7,394 |
| 002824100 ABBOTT LABORATORIES | $28,010 | $24,530 |
| 125269100 CF INDUSTRIES HOLDIN | ||
| 06738E204 BARCLAYS PLC A D R | $3,205 | $2,437 |
| 87161C501 SYNOVUS FINANCIAL CO | $11,411 | $6,958 |
| 009126202 AIR LIQUIDE S A A D | ||
| 09260D107 BLACKSTONE GROUP INC | ||
| 957638109 WESTERN ALLIANCE BAN | ||
| 05565A202 B N P PARIBAS S A A | ||
| 83546A203 SONIC HEALTHCARE LTD | $2,514 | $1,902 |
| 61174X109 MONSTER BEVERAGE COR | $12,578 | $16,658 |
| 79466L302 SALESFORCE COM INC | ||
| 539830109 LOCKHEED MARTIN CORP | $28,678 | $29,925 |
| 527064109 LESLIES INC | ||
| G87110105 TECHNIPFMC PLC | $1,706 | $3,823 |
| 67066G104 NVIDIA CORP | $14,940 | $23,266 |
| 03073E105 AMERISOURCEBERGEN CO | $23,857 | $29,827 |
| 559222401 MAGNA INTL INC CL | $5,047 | $3,386 |
| 054536107 AXA SPONS A D R | $3,621 | $4,144 |
| 009279100 AIRBUS GROUP NV A D | $5,197 | $5,782 |
| 115236101 BROWN BROWN INC | $16,922 | $17,898 |
| 012653101 ALBEMARLE CORP | $9,779 | $10,039 |
| 026874784 AMERICAN INTERNATION | $19,248 | $18,413 |
| 053484101 AVALONBAY COMMUNITIE | $21,242 | $18,927 |
| 12082W204 BURBERRY GROUP PLC A | $2,933 | $2,705 |
| 20030N101 COMCAST CORP CL A | $21,042 | $22,022 |
| 22788C105 CROWDSTRIKE HOLDINGS | $14,531 | $16,890 |
| 22822V101 CROWN CASTLE INTL CO | $12,323 | $9,685 |
| 375558103 GILEAD SCIENCES INC | $14,819 | $13,102 |
| 502117203 LOREAL UNSPONSORED A | $3,055 | $4,199 |
| 693506107 P P G INDS INC | $19,418 | $20,762 |
| 697435105 PALO ALTO NETWORKS I | $23,570 | $31,939 |
| 756255204 RECKITT BENCKISER SP | $6,657 | $7,291 |
| 760125104 RENTOKIL INITIAL PLC | $5,669 | $6,632 |
| 803054204 SAP SE SPONSORED A D | $2,996 | $3,420 |
| 857477103 STATE STR CORP | $18,907 | $19,759 |
| 876030107 TAPESTRY INC | $18,133 | $17,120 |
| 883219206 THALES A D R | $7,236 | $9,003 |
| 93114W107 WAL MART DE MEXICO S | $8,515 | $8,670 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G822 ISHARES MSCI JAPAN E | |||
| 92220Q103 VARIANT ALTERNATIVE | AT COST | $55,564 | $58,357 |
| 92535N100 VERSUS CAP RL EST | AT COST | $64,854 | $79,894 |
| CASH CASH | AT COST | $884 | $884 |
| 92532P207 VERSUS CAP MM REAL E | AT COST | $49,118 | $54,729 |
| 4812A1696 JP MORGAN US SMALL C | AT COST | $112,797 | $116,022 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $13,798 | $15,040 |
| 412295701 HARDING LOEVNER INS | AT COST | $44,540 | $47,103 |
| 577130834 MATTHEWS PACIFIC TIG | AT COST | $47,400 | $33,009 |
| 464288612 ISHARES INTERMEDIATE | AT COST | $39,460 | $38,588 |
| 46434G764 ISHARES INC | AT COST | $3,953 | $4,158 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| POAI CARRYOVER ADJ | $65 |
| ROC ADJ ON CY SALES | $2,028 |
| CY PENDING SALES | $4,379 |
| BLACKSTONE GROUP INC CLASS A ROC ADJ | $387 |
| DIGITAL REALTY TRUST INC ROC ADJ | $78 |
| VERSUS CAP MM REAL ESTATE I ROC ADJ | $565 |
| COST BASIS ADJUSTMENT | $1,463 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC EXPENSES | $18,427 | $0 | $18,427 |
| STATE FILING FEE/TAX | $410 | $0 | $410 |
| ADR FEES | $232 | $232 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $15,042 | Amt |
| Net Investment Income | $13,537 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,504 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,038 | $1,038 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,293 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $56 | $56 | $0 |
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