CHALLENGE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
CHALLENGE FOUNDATION (EIN 58-1817816)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-13
IRS object ID
202511339349102156
Schema version
2024v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-13T10:31:38-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN930567723PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MAGINNIS & CAREY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14800 MEADOWS ROAD SUITE 200AddressLine1Txt
CityLAKE OSWEGOCityNm
State AbbreviationORStateAbbreviationCd
ZIP970354293ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN581817816EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CHALLENGE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHALBusinessNameControlTxt
Phone5037810237PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line114550 SW HAZELTREE TERRACEAddressLine1Txt
CityTIGARDCityNm
State AbbreviationORStateAbbreviationCd
ZIP972242905ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHERYL REINSTADLERPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone5037810237PhoneNum
Signature2025-05-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD W WINGARD CPAPreparerPersonNm
PTINP00144061PTIN
Phone5032270519PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$326,494FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$254,665ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$16,187InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$16,187InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$932DividendsRevAndExpnssAmt
Dividends Net Invst Incm$932DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,125,210NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,343,390GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,125,210CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,396,994TotalRevAndExpnssAmt
Total Net Invst Incm$1,142,329TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$132,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$20,751AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,795OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$27,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$6,263OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$187,809TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,735,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,735,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,922,809TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,735,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$525,815ExcessRevenueOverExpensesAmt
Net Investment Income$1,142,329NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$240,545CashBOYAmt
Cash EOY$144,376CashEOYAmt
Cash EOYFMV$144,376CashEOYFMVAmt
Sav And Temp Cash Invst BOY$567,973SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$138,354SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$138,354SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$8,596PrepaidExpensesBOYAmt
Invst Land Cost Or Other Basis$63,821InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$63,821InvstLandAccumDepreciationAmt
Other Investments BOY$26,993OtherInvestmentsBOYAmt
Other Investments EOY$43,764OtherInvestmentsEOYAmt
Other Investments EOYFMV$43,764OtherInvestmentsEOYFMVAmt
Total Assets BOY$844,107TotalAssetsBOYAmt
Total Assets EOY$326,494TotalAssetsEOYAmt
Total Assets EOYFMV$326,494TotalAssetsEOYFMVAmt
Accounts Payable BOY$6,590AccountsPayableBOYAmt
Accounts Payable EOY$5,779AccountsPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$7,282OtherLiabilitiesEOYAmt
Total Liabilities BOY$6,590TotalLiabilitiesBOYAmt
Total Liabilities EOY$13,061TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$837,517NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$313,433NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$837,517TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$313,433TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$844,107TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$326,494TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$837,517TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$525,815ExcessRevenueOverExpensesAmt
Other Increases$2,040OtherIncreasesAmt
Subtotal$313,742SubtotalAmt
Other Decreases$309OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$313,433TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
GOLDMAN SACHS PUBLIC EQUITYP$1,329,082$218,180$1,110,902$1,110,902
TRILANTIC CAPITAL PARTNERS IV OFFSHORE AIV LPP$14,308$14,308$14,308
FieldValueIRS element (for citing)
Capital Gain Net Income$1,125,210CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$15,878InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$15,878SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$15,878TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,596EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$8,596TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$7,282TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOROrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.CHALLENGEFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksAPN GROUPIndividualWithBooksNm
Phone4044355238PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11718 PEACHTREE ST STE 181AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30309ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARTHA BRYAN
PO BOX 1929LAKE OSWEGOOR97035TRUSTEE1.00$0$0$0
CHERYL REINSTADLER
14550 SW HAZELTREE TERRACETIGARDOR97224EXECUTIVE DIRECTOR40.00$132,000$0$0
RUPERT REINSTADLER
14550 SW HAZELTREE TERRACETIGARDOR97224TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$594,041AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$43,357FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$637,398TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$637,398AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,561CashDeemedCharitableAmt
Net Vl Noncharitable Assets$627,837NetVlNoncharitableAssetsAmt
Minimum Investment Return$31,392MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$31,392MinimumInvestmentReturnAmt
Tax Based On Investment Income$15,878TaxBasedOnInvestmentIncomeAmt
Total Tax$15,878TotalTaxAmt
Distributable Before Adj$15,514DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$15,514DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$15,514DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,735,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,735,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$15,514DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,080,220ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,261,941ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,720,910ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,693,332ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,694,347ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$7,450,750TotalExcessDistributionCyovAmt
Qualifying Distributions$1,735,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$15,514AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,719,486RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$9,170,236TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,080,220ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$8,090,016ExcessDistriCyovToNextYrAmt
Excess From Year4$1,261,941ExcessFromYear4Amt
Excess From Year3$1,720,910ExcessFromYear3Amt
Excess From Year2$1,693,332ExcessFromYear2Amt
Excess From Year1$1,694,347ExcessFromYear1Amt
Excess From Current Year$1,719,486ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE CHALLENGE FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11900 PRESTON ROAD 267AddressLine1Txt
CityPLANOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75093ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9728673265RecipientPhoneNum
Form And Info And MaterialsREVIEW THE GRANTMAKING GUIDELINES ON THE FOUNDATION'S WEBSITEFormAndInfoAndMaterialsTxt
Submission DeadlinesTHERE ARE NO FIXED DEADLINES.SubmissionDeadlinesTxt
Restrictions On AwardsNO RESTRICTIONS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CAROLINA CAN
1380 MONROE ST NW 413WASHINGTONDC20010OUTREACH TO PARENTS RE SCHOOL CHOICE$50,000
CASCADE POLICY INSTITUTE
4850 SW SCHOLLS FERRY RD SUITE 103PORTLANDOR97225CHILDREN'S SCHOLARSHIP PROGRAM$50,000
CENTER FOR RIGHTS OF ABUSED CHILDREN
300 EAST CAMELBACK RD SUITE 300PHOENIXAZ85018SUPPORT ONGOING EFFORTS FOR FOSTER CHILDREN$250,000
GOLDWATER INSTITUTE
500 E CORONADO RDPHOENIXAZ85004PARENTAL RIGHTS, ACADEMIC TRANSPARENCY, ETC.$150,000
HERITAGE FOUNDATION
214 MASSACHUSETTS AVE NEWASHINGTONDC20002PROJECTS WITH THE CENTER FOR EDUCATION POLICY$125,000
MOVING PICTURE INSTITUTE
375 GREENWICH STNEW YORKNY10013UPCOMING FILMS, INTERN PROGRAM$200,000
MT VERNON LADIES' ASSOCIATION OF THE UNION
PO BOX 110MOUNT VERNONVA22121REVITALIZATION OF EXHIBITS$100,000
NATIONAL OPPORTUNITY PROJECT
747 N LASALLE ST SUITE210CHICAGOIL60654SCHOOL CHOICE EXPANSION, CENSORSHIP, ETC.$100,000
PACIFIC RESEARCH INSTITUTE
PO BOX 60485PASADENACA91101SUPPORT OF EDUCATIONAL OUTREACH PROGRAMS$70,000
PARENTS FOR EDUCATIONAL FREEDOM IN NC (PEFNC)
3100 SMOKETREE CT SUITE 501RALEIGHNC27502EXPANDING SCHOOL CHOICE & SCHOLARSHIPS$100,000
STATE POLICY NETWORK
1655 NORTH FORT MYER DR SUITE 360ARLINGTONVA22209SUPPORT FOR KATHERINE BATHGATE'S FELLOWSHIP$150,000
YOUNG AMERICAN'S FOUNDATION
11480 COMMERCE PARK DRIVE 6TH FLOORRESTONVA20191NATIONAL STUDENT CONFERENCE$350,000
YMCA CAMP COLLINS
3001 SE OXBOW PARKWAYGRESHAMOR97080SUMMER CAMP SCHOLARSHIPS$40,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,735,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$16,187UnrelatedBusinessTaxblIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$932UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,125,210ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$17,119UnrelatedBusinessTaxblIncmAmt
Exclusion$1,125,210ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,142,329TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
MARTHA BRYAN
1PO BOX 1929LAKE OSWEGOOR97035$220,818Yes (X)
MARTHA BRYAN
2PO BOX 1929LAKE OSWEGOOR97035$33,847Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor2ContributorNum
Noncash Property0.1411% INTEREST IN TRILANTIC CAPITAL PARTNERS IV OFFSHORENoncashPropertyDesc
Fair Market Value$33,847FairMarketValueAmt
Received2024-08-11ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$20,751Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$43,764BookValueAmt
EOYFMV$43,764EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNONDEDUCTIBLE MEALSDesc
Amt$309Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$549$0$0
OFFICE EXPENSE$324$0$0
MISCELLANEOUS$1,083$0$0
PORTFOLIO DEDUCTIONS - K-1$20$0$0
TRAVEL$4,287$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSSDesc
Amt$2,040Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescTAX PAYABLEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$7,282EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPAYROLL FEESCategoryTxt
Amt$1,795Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$11,122$0$0
EXCISE TAX$15,878$0$0

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