LORA L & MARTIN N KELLEY FAMILY FOUNDATION TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LORA L & MARTIN N KELLEY FAMILY FOUNDATION TRUST (EIN 47-6174269)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-01
- IRS object ID
- 202442759349100414
- Schema version
- 2023v5.1
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-01T12:00:05-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY MCGEE & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 SW BROADWAY SUITE 1200 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476174269 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LORA L AND MARTIN N KELLEY | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LORA | BusinessNameControlTxt |
| Phone | 5108342995 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1624 FRANKLIN STREET 1022 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CRAIG KELLEY | PersonNm |
| Person Title | MANAGING TRUSTEE | PersonTitleTxt |
| Phone | 5108342995 | PhoneNum |
| Signature | 2024-10-01 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YEE LEE MCGEE | PreparerPersonNm |
| PTIN | P01294356 | PTIN |
| Phone | 5032222515 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,836,858 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $16,825 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,825 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $252,295 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $252,295 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$240,651 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,877,451 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $176,695 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $124,008 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $205,164 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $393,128 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $153,376 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $76,688 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $76,688 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,165 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,582 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,582 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $157,100 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $106,323 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50,777 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,567 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,955 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $613 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $307 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $306 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $33,221 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $6,644 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $26,577 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $136,761 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $111,351 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,410 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $515,838 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $311,867 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $188,358 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,302,459 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,302,459 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,818,297 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $311,867 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,490,817 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,613,133 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,261 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $70,014 | CashBOYAmt |
| Cash EOY | $952,189 | CashEOYAmt |
| Cash EOYFMV | $952,189 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $569,044 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $459,342 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $459,342 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $135,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $143,744 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $131,460 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,718,780 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,173,933 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,483,944 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,405,974 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,194,579 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,128,413 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,932,327 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,544,219 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,681,510 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $250,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,081,139 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,468,006 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,836,858 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,081,139 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $18,468,006 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,081,139 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,468,006 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,081,139 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,468,006 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,081,139 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,613,133 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,468,006 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,468,006 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $7,877,451 | $7,993,718 | -$116,267 | -$116,267 |
| CAPITAL GAIN REPORTED ON K-1 | P | -$110,906 | -$110,906 | ||
| REALIZED LOSS ON OTHER INVESTMENT | P | -$13,478 | -$13,478 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$240,651 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,130 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,130 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,130 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,437 | 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 | $30,437 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,307 | OverpaymentAmt |
| Applied To ES Tax | $29,307 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.KELLEYFF.ORG | WebsiteAddressTxt |
| Individual With Books | COMMON COUNSEL FOUNDATION | IndividualWithBooksNm |
| Phone | 5108342995 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1624 FRANKLIN STREET SUITE 1022 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | 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 | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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 |
|---|---|---|---|---|---|---|---|---|
| CRAIG KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | MANAGING TRUSTEE | 32.00 | $112,876 | $8,291 | $0 |
| MARK KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | TREASURER | 6.00 | $7,000 | $0 | $0 |
| STEVE KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | SECRETARY | 6.00 | $7,000 | $0 | $0 |
| AARON KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | TRUSTEE | 4.00 | $2,500 | $0 | $0 |
| ANNE KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | TRUSTEE | 4.00 | $2,500 | $0 | $0 |
| CHRIS KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | TRUSTEE | 4.00 | $4,000 | $0 | $0 |
| DANA KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | TRUSTEE | 4.00 | $4,000 | $0 | $0 |
| DEVONTE KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | TRUSTEE | 4.00 | $1,000 | $0 | $0 |
| KAREN KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | TRUSTEE | 4.00 | $7,000 | $0 | $0 |
| KENT KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | TRUSTEE | 4.00 | $1,500 | $0 | $0 |
| MAURA KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | TRUSTEE | 4.00 | $4,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIEDEMANN ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2358 | AddressLine1Txt |
| City | GIG HARBOR | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98335 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $106,323 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,356,855 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $874,971 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,715,355 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,947,181 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,947,181 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $314,208 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,632,973 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,031,649 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,031,649 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,130 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $351 | IncomeTaxAmt |
| Total Tax | $1,481 | TotalTaxAmt |
| Distributable Before Adj | $1,030,168 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $250,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,280,168 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,280,168 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,490,817 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,490,817 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,280,168 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $204,072 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $204,072 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,490,817 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,280,168 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $210,649 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $414,721 | 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 | $414,721 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $204,072 | ExcessFromYear1Amt |
| Excess From Current Year | $210,649 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADELANTE MUJERES | ||||||
| 2030 MAIN STREET SUITE A | FOREST GROVE | OR | 97116 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| BLUE SPRUCE HABITAT FOR HUMANITY | ||||||
| PO BOX 2366 | EVERGREEN | CO | 80437 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| BUILDING HEALTHY FAMILIES | ||||||
| 207 NE PARK STREET | ENTERPRISE | OR | 97828 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CAMP ELSO INCORPORATED | ||||||
| 126 NE ALBERTA STREET SUITE 205 | PORTLAND | OR | 97211 | PC | PROGRAM SUPPORT FOR OUTDOOR STEAM PROGRAMS FOR YOUTH | $10,000 |
| CAPACES LEADERSHIP INSTITUTE | ||||||
| 356 YOUNG STREET | WOODBURN | OR | 970714818 | PC | CAPITAL SUPPORT FOR ANAHUAC FARM PHASE II CAPITAL CAMPAIGN | $75,000 |
| CASCADE PAC RESOURCE CONSERV & DEVO (FISCAL SPNSR FOR OR CLIMATE & AGR) | ||||||
| 847 MONROE AVENUE | CORVALLIS | OR | 97330 | PC | PROGRAM SUPPORT FOR OREGON CLIMATE AND AGRICULTURE NETWORK | $20,000 |
| CHILDREN'S INSTITUTE | ||||||
| 1411 SW MORRISON STREET SUITE 205 | PORTLAND | OR | 97205 | PC | GENERAL OPERATING SUPPORT | $51,000 |
| ECOTRUST | ||||||
| 721 NW 9TH AVENUE SUITE 200 | PORTLAND | OR | 97209 | PC | PROGRAM SUPPORT FOR RESILIENT FOOD SYSTEMS | $50,000 |
| EVERGREEN CHRISTIAN OUTREACH | ||||||
| PO BOX 1515 | EVERGREEN | CO | 80437 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| FARMER FOODSHARE INC | ||||||
| 902 NORTH MANGUM STREET | DURHAM | NC | 27701 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA INC | ||||||
| 2700 ANGIER AVENUE SUITE A | DURHAM | NC | 27703 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| FOOD ROOTS | ||||||
| PO BOX 1275 | TILLAMOOK | OR | 97141 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| FRIENDS OF ZENGER FARM | ||||||
| 11741 SE FOSTER ROAD | PORTLAND | OR | 97266 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| GRANTMAKERS OF OREGON AND SW WASHINGTON | ||||||
| PO BOX 6381 | PORTLAND | OR | 97228 | PC | GENERAL OPERATING SUPPORT | $2,500 |
| GRANTMAKERS OF OREGON AND SW WASHINGTON | ||||||
| PO BOX 6381 | PORTLAND | OR | 97228 | PC | CONFERENCE SPONSORSHIP | $1,500 |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||
| 4100 WEST ANN LURIE PLACE | CHICAGO | IL | 60632 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| GROWING GARDENS | ||||||
| 3114 SE 50TH AVENUE | PORTLAND | OR | 97206 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| HELENA AREA HABITAT FOR HUMANITY | ||||||
| PO BOX 459 | HELENA | MT | 59624 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| HELENA FOOD SHARE INC | ||||||
| PO BOX 943 | HELENA | MT | 59624 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| IMMIGRANT AND REFUGEE COMMUNITY ORGANIZATION | ||||||
| 10301 NE GLISAN STREET | PORTLAND | OR | 972204013 | PC | CAPITAL SUPPORT FOR EARLY CHILDHOOD CLASSROOMS CO-LOCATED WITH AFFORDABLE HOUSING | $50,000 |
| JAPANESE GARDEN SOCIETY OF OREGON | ||||||
| 611 SW KINGSTON AVENUE | PORTLAND | OR | 97205 | PC | PROGRAM SUPPORT FOR JAPAN INSTITUTE. YEAR 3 OF 4. | $25,000 |
| KAIROSPDX | ||||||
| PO BOX 12190 | PORTLAND | OR | 97212 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| KIDS CLUB OF HARNEY COUNTY | ||||||
| PO BOX 1024 | BURNS | OR | 97720 | PC | CAPITAL GRANT FOR FACILITY TO SERVE KIDS AND FAMILIES | $25,000 |
| KINDNESS FARM LLC | ||||||
| 16072 SE TENINO STREET | PORTLAND | OR | 97236 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| LATINO NETWORK | ||||||
| 410 NE 18TH AVENUE | PORTLAND | OR | 97232 | PC | PROGRAM SUPPORT FOR LGBTQ+ PROGRAMS | $30,000 |
| LATINO NETWORK | ||||||
| 410 NE 18TH AVENUE | PORTLAND | OR | 97232 | PC | CAPITAL SUPPORT FOR LA PLAZA ESPERANZA PROJECT | $100,000 |
| LOMAKATSI RESTORATION PROJECT | ||||||
| 645 WASHINGTON STREET | ASHLAND | OR | 97520 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MARY LEE JOHNSTON COMMUNITY LEARNING CENTER | ||||||
| 1509 HINKSON AVENUE | COLUMBIA | MO | 65201 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MERCY CORPS | ||||||
| 45 SW ANKENY STREET | PORTLAND | OR | 97204 | PC | CAPITAL GRANT FOR COMMUNITY INVESTMENT TRUST PLAZA 122 PROJECT | $7,500 |
| MONTANA COMMUNITY FOUNDATION | ||||||
| PO BOX 1145 | HELENA | MT | 59624 | PC | PROGRAM SUPPORT FOR FUNDERS FOR MONTANA CHILDREN PILOT PROJECTS | $10,000 |
| NEW AVENUES FOR YOUTH INC | ||||||
| 1220 SW COLUMBIA STREET | PORTLAND | OR | 97201 | PC | TO SUPPORT CULTURALLY SPECIFIC SERVICES AND PROGRAMS FOR LGBTQIA2S+ YOUTH | $10,000 |
| NORTHWESTERN UNIVERSITY APHASIA CENTER | ||||||
| 2315 CAMPUS DRIVE | EVANSTON | IL | 60208 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| OREGON AGRICULTURAL TRUST INC | ||||||
| PO BOX 7359 | SALEM | OR | 97303 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| OREGON COMMUNITY FOUNDATION | ||||||
| 1221 SW YAMHILL SUITE 100 | PORTLAND | OR | 97205 | PC | TO SUPPORT BUILD INITIATIVE EARLY CHILDHOOD TECHNICAL ASSISTANCE | $25,000 |
| OREGON COMMUNITY FOUNDATION | ||||||
| 1221 SW YAMHILL SUITE 100 | PORTLAND | OR | 97205 | PC | TO SUPPORT CHILD CARE SHARED SERVICES ALLIANCE PROGRAM | $25,000 |
| OREGON COMMUNITY FOUNDATION | ||||||
| 1221 SW YAMHILL SUITE 100 | PORTLAND | OR | 97205 | PC | POOLED FUND TO SUPPORT CLIMATE CHANGE MITIGATION AND HEALTHY HABITATS | $1,000 |
| OREGON ENVIRONMENTAL COUNCIL | ||||||
| PO BOX 14822 | PORTLAND | OR | 97293 | PC | PROGRAM SUPPORT FOR IMPLEMENTATION OF STATE NATURAL CLIMATE SOLUTIONS FUNDING | $10,000 |
| OREGON MUSEUM OF SCIENCE AND INDUSTRY | ||||||
| 1945 SE WATER AVENUE | PORTLAND | OR | 97214 | PC | PROGRAM SUPPORT FOR OMSI KAIROSPDX STEAM EDUCATOR POSITION | $20,000 |
| OREGON PUBLIC BROADCASTING | ||||||
| 7140 SW MACADAM AVENUE | PORTLAND | OR | 97219 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PRIDE FOUNDATION | ||||||
| 2014 EAST MADISON STREET SUITE 300 | SEATTLE | WA | 98122 | PC | PROGRAM SUPPORT FOR COMMUNITY GRANTS PROGRAM AND GENERAL OPERATING SUPPORT | $185,000 |
| REACH OUT AND READ | ||||||
| 89 SOUTH STREET SUITE 201 | BOSTON | MA | 02111 | PC | GENERAL OPERATING SUPPORT FOR OREGON REACH OUT AND READ | $35,000 |
| ROGUE FARM CORPS | ||||||
| PO BOX 86024 | PORTLAND | OR | 97286 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| RSF SOCIAL FINANCE | ||||||
| 300 MONTGOMERY STREET SUITE 750 | SAN FRANCISCO | CA | 94104 | PC | GENERAL OPERATING SUPPORT | $4,115 |
| RSF SOCIAL FINANCE | ||||||
| 300 MONTGOMERY STREET SUITE 750 | SAN FRANCISCO | CA | 94104 | PC | FOOD AND AGRICULTURAL CAPITAL COLLABORATIVE | $12,344 |
| SMART READING | ||||||
| 101 SW MARKET STREET | PORTLAND | OR | 97201 | PC | PROGRAM SUPPORT FOR BOOK ACCESS FOR LOW-INCOME KIDS AGE 0-5 | $25,000 |
| SOCIAL VENTURE PARTNERS PORTLAND | ||||||
| 1355 NW EVERETT STREET SUITE 100 | PORTLAND | OR | 97209 | PC | PROGRAM SUPPORT FOR CHILDCARE FACILITIES INITIATIVE | $50,000 |
| SOCIAL VENTURE PARTNERS PORTLAND | ||||||
| 1355 NW EVERETT STREET SUITE 100 | PORTLAND | OR | 97209 | PC | PROGRAM SUPPORT FOR EARLY CHILDHOOD PROVIDERS COHORT TO SCALE UP PRESCHOOL. | $25,000 |
| SOCIAL VENTURE PARTNERS PORTLAND | ||||||
| 1355 NW EVERETT STREET SUITE 100 | PORTLAND | OR | 97209 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SRI INTERNATIONAL | ||||||
| 333 RAVENSWOOD AVENUE | MENLO PARK | CA | 94025 | PC | PROGRAM SUPPORT FOR TECHNICAL ASSISTANCE TO STATE EARLY CHILDHOOD AGENCIES. | $10,000 |
| ST PETERS EPISCOPAL CATHEDRAL | ||||||
| PO BOX 819 | HELENA | MT | 59624 | PC | CAPITAL IMPROVEMENTS GRANT. | $10,000 |
| STAND FOR CHILDREN LEADERSHIP CENTER | ||||||
| 2121 SW BROADWAY SUITE 130 | PORTLAND | OR | 97201 | PC | PROGRAM SUPPORT FOR IMPLEMENTATION OF STATE FUNDED EARLY LITERACY INITIATIVE | $20,000 |
| SUSTAINABLE NORTHWEST | ||||||
| 233 SW NAITO PARKWAY SUITE 200 | PORTLAND | OR | 97204 | PC | CAPITAL GRANT | $5,000 |
| SUSTAINABLE NORTHWEST | ||||||
| 233 SW NAITO PARKWAY SUITE 200 | PORTLAND | OR | 97204 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| WALLOWA RESOURCES | ||||||
| 401 NE FIRST STREET SUITE A | ENTERPRISE | OR | 97828 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| WILLAMETTE PARTNERSHIP | ||||||
| 1300 SE STARK STREET SUITE 212 | PORTLAND | OR | 97214 | PC | PROGRAM SUPPORT FOR ENVIRONMENTAL JUSTICE THRIVING COMMUNITIES TECHNICAL ASSISTANCE CENTER | $7,500 |
| WOMEN HELPING OTHERS INC | ||||||
| 1431 JUDSON AVENUE | EVANSTON | IL | 602014721 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,302,459 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| JAPANESE GARDEN SOCIETY OF OREGON | ||||||
| 611 SW KINGSTON AVENUE | PORTLAND | OR | 97205 | PC | TO SUPPORT JAPAN INSTITUTE. YEAR 4. | $25,000 |
| LATINO NETWORK | ||||||
| 410 NE 18TH AVENUE | PORTLAND | OR | 97232 | PC | PROGRAM SUPPORT FOR LGBTQ+ PROGRAMS. YEAR 2 ($60,000) AND YEAR 3 ($35,000). | $95,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $120,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME - PROGRAM RELATED INVESTMENTS | Desc |
| Related Or Exempt Function Incm | $2,188 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,825 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $252,295 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$240,651 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME | 01 | $20,120 | ||
| OTHER LOSSES FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 | 523000 | -$16,806 | ||
| OTHER INT/DIV INCOME FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 | 14 | $111,216 | ||
| OTHER INCOME FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 | 01 | -$9,516 | ||
| UBIT CAPITAL GAIN FROM K-1 | 523000 | $69,493 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $52,687 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $150,289 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,188 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $205,164 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | INTEREST INCOME FROM PROGRAM-RELATED INVESTMENTS THAT ACCOMPLISHES THE CHARITABLE PURPOSE OF THE FOUNDATION. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GARY MCGEE & CO. LLP - ACCOUNTING FEES | $0 | $0 | $0 |
| SHINING STAR CONSULTING - ACCOUNTING FEES | $35 | $17 | $18 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO NOTE | $56,323 | $57,407 |
| AMGEN INC NOTE CALL MAKE WHOLE | $62,984 | $56,720 |
| AT&T INC NOTE CALL MAKE WHOLE | $56,731 | $56,620 |
| APPLE INC NOTE CALL MAKE WHOLE | $54,155 | $56,496 |
| BANK NEW YORK MELLON CORP MTN | $33,971 | $35,212 |
| CIGNA CORP NEW SER C NOTE | $31,692 | $28,911 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE | $32,405 | $27,009 |
| COMMONSPIRIT HEALTH SER 2019 BOND | $28,486 | $28,650 |
| EUROPEAN INVT BK NOTE | $142,848 | $141,460 |
| INTER-AMERICAN DEVELOPMENT BANK | $244,656 | $230,085 |
| INTER-AMERICAN DEV BK NOTE | $123,870 | $129,200 |
| INTER-AMERICAN DEV BK SER 844 MTN | $110,150 | $112,209 |
| INTERNATIONAL BANK FOR REC & DEV NOTE 08 26 30 | $98,794 | $85,724 |
| INTERNATIONAL BK FOR RECON & DEV SER 100225 | $171,746 | $161,578 |
| INTERNATIONAL BK FOR RECON & DEV SER 11529 | $108,733 | $108,087 |
| INTERNATIONAL BK FOR RECON & DEV NOTE 02 10 31 | $317,536 | $283,016 |
| INTERNATIONAL BK FOR RECON & DEV NOTE 7 29 25 | $46,374 | $46,540 |
| INTERNATIONAL BK FOR RECON & DEV NOTE 101234 | $96,357 | $99,717 |
| INTERNATIONAL BK FOR RECON & DEV SER 101526 | $122,522 | $124,252 |
| MICROSOFT CORP NOTE CALL MAKE WHOLE | $55,558 | $58,710 |
| PEPSICO INC NOTE CALL MAKE WHOLE | $27,933 | $29,752 |
| PNC FINL SVCS GROUP INC NOTE | $57,673 | $56,389 |
| SALESFORCE INC NOTE CALL MAKE WHOLE | $28,143 | $29,040 |
| STATE STR CORP NOTE | $56,827 | $57,059 |
| TRUIST FINL CORP SER G MTN | $28,112 | $28,570 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (202 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $2,128 | $4,494 |
| ABBOTT LABORATORIES | $116,506 | $119,316 |
| ABERCROMBIE & FITCH CO CL A COM | $146 | $1,323 |
| ACUITY BRANDS INC | $13,049 | $16,386 |
| ADOBE SYSTEMS INCORPORATED COM | $13,816 | $56,677 |
| ADTALEM GLOBAL ED INC COM | $767 | $1,179 |
| ADVANCED MICRO DEVICES INC | $13,062 | $46,287 |
| AECOM | $2,537 | $2,958 |
| ALLSTATE CORP | $6,623 | $8,959 |
| ALNYLAM PHARMECEUTICALS INC | $5,980 | $6,699 |
| ALPHABET INC CAP STK CL C | $81,634 | $211,395 |
| AMAZON.COM INC | $85,989 | $135,834 |
| AMBAC FINANCIAL GROUP INC | $2,504 | $3,312 |
| AMGEN INC | $25,359 | $29,090 |
| AMERICAN EXPRESS CO COM | $13,434 | $33,909 |
| AMERICAN WATER WORKS COMPANY INC | $44,226 | $50,948 |
| AMERIPRISE FINANCIAL INC COM | $20,335 | $49,758 |
| ANTERIX INC COM | $120 | $133 |
| AON PLC COM | $8,369 | $18,043 |
| APPLE INC COM | $142,950 | $396,034 |
| APPLIED MATERIALS INC COM | $7,919 | $14,100 |
| APTIV PLC COM | $13,717 | $21,712 |
| ARISTA NETWORKS INC COM | $2,543 | $2,826 |
| ARRAY TECHOLOGIES INC COM SHS | $2,390 | $2,167 |
| ASSOCIATED BANC-CORP | $10,532 | $14,032 |
| ATKORE INC COM | $3,896 | $4,960 |
| AUTODESK INC COM | $7,903 | $10,470 |
| BADGER METER INC | $8,941 | $20,068 |
| BANK OF AMERICA CORP | $36,075 | $57,003 |
| BANK OF NEW YORK MELLON CORP | $19,915 | $25,088 |
| BECTON DICKINSON & CO COM | $28,866 | $31,698 |
| BEST BUY CO INC | $4,699 | $6,419 |
| BIOGEN INC COM | $9,017 | $11,127 |
| BORG WARNER INC COM | $10,984 | $12,619 |
| BRIGHTHOUSE FINL INC COM | $3,101 | $3,863 |
| BRIGHTSPHERE INVT GROUP INC COM | $5,648 | $6,438 |
| BRISTOL-MYERS SQUIBB CO COM | $35,643 | $35,660 |
| BROADCOM INC COM | $57,852 | $132,834 |
| CAPRI HOLDINGS LTD COM NPV | $2,495 | $2,462 |
| CARDINAL HEALTH INC COM | $6,813 | $15,523 |
| CARS COM INC COM | $336 | $322 |
| CASEYS GENERAL STORES INC | $18,123 | $20,606 |
| CBRE GROUP INC COM | $32,662 | $66,094 |
| CENTENE CORP | $7,963 | $8,608 |
| CHICO S FAS INC | $2,916 | $2,949 |
| CIGNA CORP NEW COM | $18,314 | $20,363 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM | $6,328 | $8,459 |
| COLUMBIA BANKING SYSTEM INC | $14,490 | $20,143 |
| COMCAST CORP | $15,137 | $16,093 |
| CONAGRA BRANDS INC | $28,073 | $27,370 |
| CONMED CORP COM | $4,781 | $5,147 |
| DANAHER CORPORATION | $24,237 | $47,887 |
| DARDEN RESTAURANTS INC | $12,177 | $22,673 |
| DARLING INGREDIENTS INC | $20,177 | $17,992 |
| DECKERS OUTDOOR CORP | $2,390 | $2,674 |
| DEERE & CO | $10,904 | $13,196 |
| DIAMOND HILL INVT GROUP INC COM NEW | $13,029 | $13,744 |
| EBAY INC | $17,468 | $21,766 |
| EDISON INTERNATIONAL | $60,749 | $62,125 |
| EDWARDS LIFESCIENCES CORP | $21,029 | $26,688 |
| 8X8 INC NEW COM | $3,410 | $4,275 |
| ELECTRONIC ARTS INC | $9,539 | $10,398 |
| ELEVANCE HEALTH INC COM | $43,197 | $43,384 |
| EMBECTA CORP COMMON STOCK | $27 | $19 |
| EMCOR GROUP INC COM | $9,203 | $14,003 |
| ENERGY RECOVERY INC | $1,423 | $1,206 |
| ENERGIZER HLDGS INC NEW COM | $5,838 | $5,544 |
| ENSTAR GROUP LTD | $3,059 | $3,827 |
| ETSY INC COM | $2,676 | $3,323 |
| E2OPEN PARENT HOLDINGS INC COM | $3,141 | $4,250 |
| META PLATFORMS INC CLASS A COMMON STOCK | $37,938 | $91,676 |
| FACTSET RESEARCH SYSTEMS INC | $2,700 | $2,862 |
| FAIR ISAAC CORP | $3,137 | $8,148 |
| FISERV INC | $25,265 | $37,727 |
| FLOWESERVE CORP COM | $9,220 | $18,549 |
| FOOT LOCKER INC COM | $2,607 | $3,520 |
| GEN DIGITAL INC COM | $6,515 | $8,740 |
| GENERAL MTRS CO COM | $17,659 | $18,894 |
| GIBRALTAR TAR INDUSTRIES INC | $2,517 | $4,028 |
| GILEAD SCIENCES INC COM | $37,230 | $37,346 |
| GITLAB INC CLASS A COM | $2,532 | $5,352 |
| GMS INC COM | $3,758 | $5,028 |
| GRAINGER W W INC COM | $26,990 | $62,980 |
| GRANITE CONSTRUCTION INC | $11,138 | $26,345 |
| GREAT LAKES DREDGE & DOCK CORP | $7,004 | $9,231 |
| GROUPON INC COM NEW | $2,634 | $2,363 |
| HALOZYME THERAPEUTICS INC | $2,488 | $2,883 |
| HARTFORD FINANCIAL SERVICES GRP INC COM | $72,602 | $83,836 |
| HASBRO INC COM | $5,167 | $5,617 |
| HCA HEALTHCARE INC COM | $4,161 | $5,955 |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $3,433 | $4,311 |
| HERSHEY COMPANY COM | $3,614 | $5,407 |
| HEXCEL CORP | $5,883 | $6,785 |
| HILTON WORLDWIDE HLDGS INC | $16,660 | $26,767 |
| HOWMET AEROSPACE INC COM | $843 | $1,137 |
| HP INC COM | $5,662 | $10,261 |
| HUBBELL INC COM | $13,505 | $24,012 |
| HUMANA INC | $8,608 | $15,566 |
| HUNTINGTON BANCSHARES INC COM | $11,406 | $19,220 |
| ICF INTERNATIONAL INC | $6,539 | $7,643 |
| ILLINOIS TOOL WORKS INC COM | $35,585 | $52,912 |
| IMMUNOGEN INC | $2,543 | $4,803 |
| INFINERA CORP COM | $5,178 | $7,771 |
| INSMED INC | $2,540 | $3,099 |
| INTERPUBLIC GROUP COS INC COM | $14,822 | $17,201 |
| INTUIT COM | $20,000 | $56,253 |
| INTUITIVE SURGICAL | $987 | $1,349 |
| ITRON INC | $5,281 | $7,853 |
| KEURIG DR PEPPER INC COM | $9,174 | $12,961 |
| KEYCORP NEW COM | $23 | $29 |
| KIRBY CORP | $6,692 | $8,711 |
| KROGER CO COM | $17,776 | $20,935 |
| LAM RESEARCH CORP COM | $6,023 | $12,532 |
| LAMB WESTON HLDGS COM | $4,810 | $6,161 |
| LEAR CORP | $6,408 | $6,354 |
| ELI LILLY AND CO | $24,872 | $103,760 |
| LINCOLN NATIONAL CORP COM | $7,194 | $10,491 |
| LINDSAY CORP | $6,045 | $6,458 |
| LITHIA MTRS INC COM | $2,442 | $3,622 |
| LUCID GROUP INC COM | $15,050 | $10,205 |
| MACYS INC COM | $2,189 | $7,203 |
| MANPOWERGROUP INC COM | $8,212 | $8,901 |
| MARSH & MCLENNAN COMPANIES INC COM | $2,006 | $5,684 |
| MASTERCARD INC CL A | $23,751 | $66,962 |
| MCDONALDS CORP | $7,634 | $14,232 |
| MCKESSON CORP | $15,895 | $53,706 |
| MEDTRONIC PLC | $20,937 | $21,913 |
| MERCK & CO INC COM | $41,850 | $58,871 |
| MERITAGE HOMES CORP | $24,732 | $35,537 |
| MICROSOFT CORP | $144,467 | $441,095 |
| MOODY'S CORP COM | $62,398 | $82,018 |
| MOSAIC CO NEW COM | $493 | $1,465 |
| NETFLIX INC | $8,524 | $18,988 |
| NETGEAR INC COM | $2,600 | $2,945 |
| NEWMONT CORP COM | $6,205 | $6,374 |
| NEW YORK TIMES CO | $3,350 | $5,242 |
| NUTANIX INC CL A | $4,912 | $13,878 |
| NVENT ELECTRIC PLC COM | $8,040 | $11,168 |
| NVIDIA CORP | $21,570 | $216,411 |
| OMNICORP GROUP INC COM | $21,156 | $34,431 |
| ORASURE TECHNOLOGIES INC | $2,669 | $3,887 |
| ORMAT TECHNOLOGIES INC | $5,418 | $6,291 |
| PG&E CORP COM NVP | $12,943 | $21,366 |
| PNC FINANCIAL SERVICES GROUP COM | $8,074 | $9,446 |
| PAYPAL HLDGS INC COM | $5,720 | $5,465 |
| PEPSICO INC | $80,468 | $102,244 |
| PFEIZER INC | $23,611 | $19,030 |
| PHINIA INC COMMON STOCK | $27 | $30 |
| PROGRESS SOFTWARE CORP | $21,611 | $21,666 |
| PROGRESSIVE CORP COM | $10,604 | $21,503 |
| PRUDENTIAL FINL INC | $36,333 | $44,906 |
| QUALCOMM INC | $17,162 | $39,050 |
| REINSURANCE GRP OF ANERICA INC COM NEW | $2,575 | $2,750 |
| RELIANCE STEEL & ALUMINUM CO | $22,519 | $28,527 |
| REPLIGEN CORP | $949 | $1,079 |
| ROYAL GOLD INC COM | $37,027 | $44,755 |
| S&P GLOBAL INC COM | $38,192 | $68,721 |
| SAIA INC | $203 | $438 |
| SALESFORCE.COM INC COM | $21,991 | $50,523 |
| SAREPTA THERAPEUTICS INC | $232 | $289 |
| SHERWIN-WILLIAMS CO | $36,214 | $44,290 |
| SHOALS TECHNOLOGIES GROUP INC CL A | $2,408 | $1,772 |
| SIGNET JEWELERS LIMITED SHS | $2,209 | $18,663 |
| SOLAREDGE TECHNOLOGIES INC | $14,212 | $15,163 |
| SOUTHWEST GAS HLDGS INC COM | $15,256 | $15,204 |
| SPARTANNASH CO | $799 | $1,033 |
| STARBUCKS CORP COM | $14,008 | $15,554 |
| STATE STR CORP COM | $26,755 | $33,463 |
| STRIDE INC COM | $2,571 | $2,731 |
| STRYKER CORPORATION COM | $2,491 | $2,695 |
| SUNNOVA ENERGY INTL INC COM | $9,112 | $9,791 |
| SUNRUN INC COM | $11,497 | $19,983 |
| SYNCHRONY FINANCIAL COM | $4,759 | $6,187 |
| TJX COMPANIES INC | $11,803 | $13,696 |
| TAPESTRY INC COM | $10,887 | $23,669 |
| TARGET CORP COM | $7,605 | $9,685 |
| TEREX CORP | $10,680 | $38,326 |
| TOPBUILD CORP COM | $5,950 | $10,105 |
| TRAVELLERS COMPANIES INC COM STK NPV | $28,889 | $49,527 |
| TWILIO INC CL A | $2,146 | $3,642 |
| UBER TECHNOLOGIES INC COM | $15,022 | $40,267 |
| UGI CORP | $38,122 | $37,417 |
| ULTA BEAUTY INC COM | $2,706 | $3,430 |
| UNITEDHEALTH GROUP INC | $2,524 | $17,900 |
| UNITED RENTALS INC | $2,484 | $4,014 |
| UNIVERSAL DISPLAY CORP | $5,458 | $6,694 |
| UNUM GROUP | $12,675 | $13,747 |
| UPWORK INC COM | $3,688 | $4,283 |
| VF CORP COM | $6,601 | $7,257 |
| VALVOLINE INC COM | $14,569 | $29,538 |
| VERALTO CORP COM SHS | $44 | $82 |
| VERIZON COMMUNICATIONS | $39,997 | $44,750 |
| VERISK ANALYTICS INC COM | $54,774 | $69,986 |
| VERTEX PHARMACEUTICALS INC | $10,399 | $15,055 |
| VISA INC COM | $40,095 | $68,732 |
| VITAL FARMS INC COM | $2,468 | $3,028 |
| WABASH NATIONAL CORP COM | $2,077 | $3,817 |
| WEBSTER FINL CORP COM | $14,590 | $21,573 |
| WILLIAMS-SONOMA INC | $7,381 | $21,994 |
| WORKIVA INC COM CL A | $4,225 | $6,498 |
| XYLEM INC COM | $45,944 | $70,560 |
| YUM BRANDS INC | $4,451 | $4,573 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $143,744 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $131,460 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AVALONBAY COMMUNITIES INC COM | AT COST | $31,774 | $33,700 |
| BOSTON TRUST WALDEN BALANCED FUND | AT COST | $15,099 | $15,896 |
| CALVERT EMERGING MARKETS EQUITY CL I | AT COST | $684,872 | $704,316 |
| CALVERT FLEXIBLE BOND CL I | AT COST | $66,402 | $67,058 |
| CALVERT SHORT DURATION INC FD I | AT COST | $96,227 | $100,035 |
| CALVERT ULTRA SHORT DURATION INC CL I | AT COST | $133,890 | $135,407 |
| CCM COMMUNITY IMPACT BOND FUND INSTL | AT COST | $17,651 | $15,896 |
| COUSINS PPTYS INC COM NEW | AT COST | $47,793 | $56,443 |
| DIGITAL REALTY TRUST INC | AT COST | $4,041 | $4,037 |
| DYNEX CAP INC COM | AT COST | $7,158 | $8,013 |
| FLEXSHARES STOXX GLOBAL ESG SELECT | AT COST | $43,533 | $46,653 |
| FLEXSHARES STOXX US ESG SELECT INDEX | AT COST | $22,817 | $23,669 |
| HUDSON PAC PPTYS INC COM | AT COST | $2,348 | $4,394 |
| IRON MOUNTAIN INC COM | AT COST | $6,687 | $18,895 |
| ISHARES TR ESG AW MSCI EAFE | AT COST | $129,292 | $137,861 |
| JBG SMITH PPTYS COM | AT COST | $5,368 | $6,583 |
| KILROY REALTY CORP | AT COST | $4,815 | $5,100 |
| PARNASSUS CORE EQUITY INSTL | AT COST | $52,269 | $53,613 |
| REDWOOD TRUST INC COM | AT COST | $2,409 | $3,127 |
| UNIFORM MBS POOL 725866 | AT COST | $900 | $934 |
| UNIFORM MBS POOL 794920 | AT COST | $289 | $295 |
| UNIFORM MBS POOL 735060 | AT COST | $1,004 | $1,013 |
| UNIFORM MBS POOL 800232 | AT COST | $979 | $1,009 |
| UNIFORM MBS POOL 805878 | AT COST | $520 | $533 |
| VANGUARD GLBL ESG SEL STK ADMIRAL | AT COST | $1,100,000 | $1,253,052 |
| IMPACT WORLD EQUITY FUND | AT COST | $4,009,715 | $4,009,715 |
| GLOBAL IMPACT PARTNERSHIP | AT COST | $1,042,488 | $1,042,488 |
| GLOBAL IMPACT PARTNERSHIP II | AT COST | $521,543 | $525,716 |
| GLOBAL IMPACT OPPORTUNITIES III | AT COST | $107,773 | $107,773 |
| VERTUE LAB | AT COST | $100,000 | $100,000 |
| OREGON VENTURE FUND | AT COST | $46,536 | $46,536 |
| GENERATE CAPITAL | AT COST | $499,986 | $499,986 |
| BTG PACTUAL OPEN ENDED CORE US TIMBERLAND FUND | AT COST | $700,000 | $700,000 |
| GREENBACKER RENEWABLE ENERGY | AT COST | $850,000 | $850,000 |
| ORGANICALLY GROWN COMPANY | AT COST | $150,000 | $150,000 |
| RETHINK IMPACT, LP | AT COST | $192,058 | $181,250 |
| ECOTRUST FORESTS II, LLC | AT COST | $476,494 | $400,830 |
| ECOTRUST FORESTS III, LLC | AT COST | $169,489 | $169,684 |
| CRAFT3 | AT COST | $200,000 | $200,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM-RELATED INVESETMENT - THE REDD LLC | Desc |
| BOY Book Value | $250,000 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASS-THROUGH ENTITY INVESTMENT EXPENSES | $98,481 | $98,481 | $0 |
| DUES, SUBSCRIPTIONS AND LICENSES | $14,394 | $2,879 | $11,515 |
| MISCELLANEOUS EXPENSE | $10,580 | $5,290 | $5,290 |
| PAYROLL FEES | $8,333 | $4,166 | $4,167 |
| OREGON CHARITY REGISTRATION FEES | $2,300 | $0 | $2,300 |
| OFFICE EXPENSES | $1,474 | $295 | $1,179 |
| INSURANCE | $1,199 | $240 | $959 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME - PROGRAM RELATED INVESTMENTS | $2,188 | $2,188 | $2,188 |
| OTHER INCOME | $20,120 | $20,120 | $20,120 |
| OTHER LOSSES FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 | -$16,806 | -$16,806 | |
| OTHER INT/DIV INCOME FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 | $111,216 | $111,216 | $111,216 |
| OTHER INCOME FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 | -$9,516 | -$9,516 | -$9,516 |
| UBIT CAPITAL GAIN FROM K-1 | $69,493 | $69,493 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TIEDEMANN ADVISORS - INVESTMENT MANAGEMENT FEES | $106,323 | $106,323 | $0 |
| COMMON COUNSEL FOUNDATION - ADMINISTRATIVE FEES | $35,000 | $0 | $35,000 |
| PHILANTHROPY NORTHWEST - STRATEGIC PLANNING CONSULTING | $15,027 | $0 | $15,027 |
| SPEAKER FEES | $750 | $0 | $750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,955 | $1,955 | $0 |
| OREGON DEPARTMENT OF REVENUE | $156 | $0 | $0 |
| EXCISE TAX ON INVESTMENT INCOME | $15,456 | $0 | $0 |
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