HAUGLAND FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HAUGLAND FAMILY FOUNDATION (EIN 20-0270777)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-08-10
- IRS object ID
- 202402239349100105
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-10T19:38:42-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200270777 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HAUGLAND FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | FKA ROSARIA P HAUGLAND FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAUG | BusinessNameControlTxt |
| Phone | 5419689535 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1566 | AddressLine1Txt |
| City | CLACKAMAS | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97015 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLYN FOWLER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5419689535 | PhoneNum |
| Signature | 2024-08-10 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,459,830 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $398,973 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $398,973 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$95,491 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,408,156 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$94,101 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$94,164 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $209,381 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $304,809 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $109,828 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $109,828 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $218 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,888 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,369 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $115,303 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $109,828 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $730,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $730,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $845,803 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $109,828 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $730,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$636,422 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $194,981 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $504,202 | CashBOYAmt |
| Cash EOY | $243,179 | CashEOYAmt |
| Cash EOYFMV | $243,179 | CashEOYFMVAmt |
| Corporate Stock BOY | $13,075,484 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,550,941 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,252,029 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,659,308 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,808,452 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,964,622 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,238,994 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,602,572 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,459,830 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,238,994 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,602,572 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,238,994 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,602,572 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,238,994 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,602,572 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,238,994 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$636,422 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,602,572 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,602,572 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| WF 0486-PUBLICLY TRADED SECURITIES | $3,948,778 | $4,497,229 | -$548,451 | -$548,451 | |||
| WF 1077-PUBLICLY TRADED SECURITIES | $307,453 | $216,893 | $90,560 | $90,560 | |||
| WF 1186-PUBLICLY TRADED SECURITIES | $33,262 | $23,700 | $9,562 | $9,562 | |||
| ALPHAKEYS REOF REDEMPTION | $139,802 | -$139,802 | -$139,802 | P | 2003-06-30 | 2022-12-31 | |
| ALPHAKEYS REOF II REDEMPTION | $18,482 | -$18,482 | -$18,482 | P | 2006-06-30 | 2022-12-31 | |
| ALPHAKEYS REOF III REDEMPTION | $84,708 | -$84,708 | -$84,708 | P | 2007-06-30 | 2022-12-31 | |
| K-1 ABBEY CAPITAL MULTI-MANAGER FUND | $147,318 | $147,318 | P | ||||
| K-1 MILLBURN MULTI-MARKETS FUND | $136,873 | $136,873 | P | ||||
| K-1 RIVERSIDE CAPITAL APPRECIATION FUND | $192,976 | $192,976 | P | ||||
| CAPITAL GAINS DIVIDENDS | $118,663 | $118,663 | $118,663 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$95,491 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,710 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,710 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,710 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,129 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,129 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,419 | OverpaymentAmt |
| Applied To ES Tax | $13,419 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HAUGLAND FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5419689535 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1566 | AddressLine1Txt |
| City | CLACKAMAS | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROSARIA P HAUGLAND | ||||||||
| PO BOX 1566 | CLACKAMAS | OR | 97015 | PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALEXANDER D HAUGLAND | ||||||||
| PO BOX 1566 | CLACKAMAS | OR | 97015 | VICE PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| AMY HAUGLAND | ||||||||
| PO BOX 1566 | CLACKAMAS | OR | 97015 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARINA HAUGLAND MARTIN | ||||||||
| PO BOX 1566 | CLACKAMAS | OR | 97015 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CAROLYN K FOWLER | ||||||||
| PO BOX 1566 | CLACKAMAS | OR | 97015 | SECRETARY/TREASURER, DIREC | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,450,821 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $310,938 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,851,261 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,613,020 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,613,020 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $279,195 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,333,825 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $916,691 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $916,691 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,710 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,710 | TotalTaxAmt |
| Distributable Before Adj | $913,981 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $913,981 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $913,981 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $730,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $730,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $913,981 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $46,788 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $55,387 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $439,756 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $541,931 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $730,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $730,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $183,481 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $183,481 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $358,450 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $358,450 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $358,450 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROSARIA P HAUGLAND | ContributingManagerNm |
| Contributing Manager | ALEXANDER D HAUGLAND | ContributingManagerNm |
| Contributing Manager | MARINA HAUGLAND MARTIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $30,000 |
| ARTS AND BUSINESS ALLIANCE OF EUGENE | |||||||
| 1401 WILLAMETTE STREET STE 113 | EUGENE | OR | 97401 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $7,500 |
| BOWMAR SOCIETY (OR SHAKESPEARE FESTIVAL) | |||||||
| 15 SOUTH PIONEER STREET | ASHLAND | OR | 97520 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $1,000 |
| CENTER FOR COMMUNITY COUNSELING | |||||||
| 1465 COBURG ROAD | EUGENE | OR | 97401 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $5,000 |
| DAISY CHAIN MOTHERING | |||||||
| PO BOX 10375 | EUGENE | OR | 97440 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $15,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 SEVENTH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 |
| EUGENE BALLET COMPANY | |||||||
| 174 E 16TH AVE | EUGENE | OR | 97401 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $40,000 |
| EUGENE CONCERT CHOIR | |||||||
| 1590 WILLAMETTE ST 400 | EUGENE | OR | 97401 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $35,000 |
| EUGENE OPERA | |||||||
| 1590 WILLAMETTE ST | EUGENE | OR | 97401 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $35,000 |
| EUGENE SYMPHONY | |||||||
| 115 WEST 8TH AVENUE SUITE 115 | EUGENE | OR | 97401 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $15,000 |
| FOOD FOR LANE COUNTY | |||||||
| 770 BAILEY HILL ROAD | EUGENE | OR | 97402 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $100,000 |
| HIV ALLIANCE | |||||||
| 1966 GARDEN AVENUE | EUGENE | OR | 97403 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $20,000 |
| LANE COMMUNITY COLLEGE FOUNDATION | |||||||
| 4000 E 30TH AVE | EUGENE | OR | 97405 | NONE | SCHOOL | OPERATING SUPPORT | $70,000 |
| LOOKING GLASS | |||||||
| 1790 W 11TH AVE STE 200 | EUGENE | OR | 97402 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 |
| MUSEO ITALO AMERICANO | |||||||
| FT MASON CENTER BLDG C | SAN FRANCISCO | CA | 94123 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $5,000 |
| NATURE CONSERVANCY | |||||||
| 821 SE 14TH AVENUE | PORTLAND | OR | 97214 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $5,000 |
| NORTHWEST YOUTH CORPS | |||||||
| 2621 AUGUSTA STREET | EUGENE | OR | 97403 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 |
| OPHELIA'S PLACE | |||||||
| 1577 PEARL 200 | EUGENE | OR | 97401 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $200,000 |
| OREGON CONTEMPORARY THEATRE (FKA LORD LEEBRICK THEATRE) | |||||||
| 540 CHARNELTON STREET | EUGENE | OR | 97401 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $20,000 |
| OREGON MOZART PLAYERS | |||||||
| PO BOX 11474 | EUGENE | OR | 97440 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $20,000 |
| PARENTING NOW (FKA BIRTH TO THREE) | |||||||
| 86 CENTENNIAL LOOP | EUGENE | OH | 97401 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 |
| RELIEF NURSERY INC | |||||||
| 1720 W 25TH AVE | EUGENE | OR | 97405 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $5,000 |
| SHELTERCARE | |||||||
| PO BOX 23338 | EUGENE | OR | 97402 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $30,000 |
| UNITED WAY OF LANE COUNTY | |||||||
| 3171 GATEWAY LOOP | SPRINGFIELD | OR | 97477 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $5,000 |
| UNIVERSITY OF OREGON-KWAX | |||||||
| UNIVERSITY OF OREGON AGATE HALL | EUGENE | OR | 97403 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $2,000 |
| VOLUNTEERS IN MEDICINE | |||||||
| 3321 W 11TH AVE | EUGENE | OR | 97402 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $15,000 |
| WOMENSPACE | |||||||
| PO BOX 50127 | EUGENE | OR | 97405 | NONE | PUBLIC CHARITY | ADMIN - 06/24/12 12:06PM WORKSHEET GRANTS AND CONTRIBUTIONS PAID | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $730,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $398,973 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$95,491 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (10 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| K-1 ABBEY MULTI-MANAGER FUND | 900099 | 14 | -$49,090 | |
| K-1 REAL ESTATE OPPORTUNITY FUND | 900099 | 14 | -$379 | |
| K-1 REAL ESTATE OPPORTUNITY FUND II | 900099 | 14 | -$246 | |
| K-1 REAL ESTATE OPPORTUNITY FUND III | 900099 | 14 | -$298 | |
| K-1 CANYON BALANCED ASP FUND | 900099 | 14 | $8,485 | |
| K-1 CARYLE REALTY PARTNERS VIII | 900099 | 14 | -$3,911 | |
| K-1 MILLBURN MULTI-MARKETS FUND | 900099 | 14 | -$34,877 | |
| K-1 RIVERSIDE CAPITAL APPRECIATION FUND | 900099 | 14 | -$18,848 | |
| OTHER INCOME | 900099 | 14 | $5,000 | |
| UBTI RIVERSIDE CAPITAL APPRECIATION VII ASP FUND | 900099 | 14 | $63 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $63 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $209,318 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $209,381 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS, OPTIONS & ETF'S | StockNm |
| EOY Book Value | $12,550,941 | EOYBookValueAmt |
| EOYFMV | $13,252,029 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP INVESTMENTS | AT COST | $3,708,452 | $4,864,622 |
| CONVERTIBLE NOTE | AT COST | $100,000 | $100,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $2,169 | $0 | $0 |
| PAPER SHREDDING | $396 | $0 | $0 |
| POSTAGE | $2 | $0 | $0 |
| SOFTWARE USEAGE FEE | $13 | $0 | $0 |
| FINES | $789 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 ABBEY MULTI-MANAGER FUND | -$49,090 | -$49,090 | -$49,090 |
| K-1 REAL ESTATE OPPORTUNITY FUND | -$379 | -$379 | -$379 |
| K-1 REAL ESTATE OPPORTUNITY FUND II | -$246 | -$246 | -$246 |
| K-1 REAL ESTATE OPPORTUNITY FUND III | -$298 | -$298 | -$298 |
| K-1 CANYON BALANCED ASP FUND | $8,485 | $8,485 | $8,485 |
| K-1 CARYLE REALTY PARTNERS VIII | -$3,911 | -$3,911 | -$3,911 |
| K-1 MILLBURN MULTI-MARKETS FUND | -$34,877 | -$34,877 | -$34,877 |
| K-1 RIVERSIDE CAPITAL APPRECIATION FUND | -$18,848 | -$18,848 | -$18,848 |
| OTHER INCOME | $5,000 | $5,000 | $5,000 |
| UBTI RIVERSIDE CAPITAL APPRECIATION VII ASP FUND | $63 | $0 | $63 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $109,828 | Amt |
| Net Investment Income | $109,828 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAX | $1,797 | $0 | $0 |
| FOREIGN TAX | $91 | $0 | $0 |
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