WRG FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WRG FOUNDATION (EIN 13-3407905)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202313149349102956
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T18:52:36-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930743240 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOFFMAN STEWART & SCHMIDT PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 CENTERPOINTE DRIVE SUITE 300 | AddressLine1Txt |
| City | LAKE OSWEGO | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 970358663 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133407905 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WRG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WRGF | BusinessNameControlTxt |
| Phone | 5033520284 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO BYRON GRANT 9045 NW KAISER R | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BYRON GRANT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5033520284 | PhoneNum |
| Signature | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BYRON | PersonFirstNm |
| Person Last | GRANT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GEORGE H HUGHES | PreparerPersonNm |
| PTIN | P00043490 | PTIN |
| Phone | 5032205900 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,495,148 | 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 | $214,679 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $206,268 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$119,094 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,728,489 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$82,074 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$82,074 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,511 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $124,194 | 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 |
| Accounting Fees Rev And Expnss | $17,160 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,160 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $2,694 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,694 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,613 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,295 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $34,318 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,383 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,383 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,378 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,601 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,777 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $128,228 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,590 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,638 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $807,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $807,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $935,728 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,590 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $882,138 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$922,217 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,604 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $214,428 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $759,850 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $759,850 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,306,739 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,707,481 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,544,956 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $847,065 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $902,658 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $902,658 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $209,926 | OtherAssetsBOYAmt |
| Other Assets EOY | $209,926 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $287,684 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,578,158 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,579,915 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,495,148 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,578,158 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,579,915 | 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 | $12,578,158 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,579,915 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,578,158 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,579,915 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,578,158 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$922,217 | ExcessRevenueOverExpensesAmt |
| Other Increases | $96,871 | OtherIncreasesAmt |
| Subtotal | $11,752,812 | SubtotalAmt |
| Other Decreases | $172,897 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,579,915 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PHILLIPS & CO (AJD-017560) | 2022-12-31 | $371,074 | $402,556 | -$31,482 | -$31,482 | |
| PHILLIPS & CO (AJD-017560) | 2022-12-31 | $507,059 | $433,356 | $73,703 | $73,703 | |
| PHILLIPS & CO (AJD-080147) | 2022-12-31 | $116,475 | $180,188 | -$63,713 | -$63,713 | |
| PHILLIPS & CO (AJD-080147) | 2022-12-31 | $134,966 | $138,882 | -$3,916 | -$3,916 | |
| PHILLIPS & CO (AJD-068613) | 2022-12-31 | $28,412 | $32,077 | -$3,665 | -$3,665 | |
| PHILLIPS & CO (AJD-068613) | 2022-12-31 | $5,436,566 | $5,660,524 | -$223,958 | -$223,958 | |
| CAPITAL GAINS DIVIDENDS | $133,937 | $133,937 | $133,937 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$119,094 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $981 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $981 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $981 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $46 | EsPenaltyAmt |
| Tax Due | $1,027 | TaxDueAmt |
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 | NY | 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 |
| Individual With Books | BYRON GRANT | IndividualWithBooksNm |
| Phone | 5033520284 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9045 NW KAISER ROAD | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97231 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| BYRON GRANT | ||||||||
| 9045 NW KAISER ROAD | PORTLAND | OR | 97231 | TRUSTEE | 15.00 | $0 | $0 | $0 |
| DEBORAH S GRANT | ||||||||
| 51 BIRDSONG WAY APT 206 | HILTON HEAD ISLAND | SC | 29926 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ELISE S LAUINGER | ||||||||
| 10 WIDEWATER ROAD | HILTON HEAD ISLAND | SC | 29926 | TRUSTEE | 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) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,292,374 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $512,090 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,275,025 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,079,489 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,079,489 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $211,192 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,868,297 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $693,415 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $693,415 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $981 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $981 | TotalTaxAmt |
| Distributable Before Adj | $692,434 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $692,434 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $692,434 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $882,138 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $882,138 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $692,434 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $401,431 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $25,038 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,124 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $250,481 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,752 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $697,826 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $882,138 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $692,434 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $189,704 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $887,530 | 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 | $401,431 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $486,099 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,038 | ExcessFromYear4Amt |
| Excess From Year3 | $18,124 | ExcessFromYear3Amt |
| Excess From Year2 | $250,481 | ExcessFromYear2Amt |
| Excess From Year1 | $2,752 | ExcessFromYear1Amt |
| Excess From Current Year | $189,704 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABBEY OF REGINA LAUDIS | ||||||
| 273 FLANDERS ROAD | BETHLEHEM | CT | 06751 | PUBLIC CHARITY | CHARITABLE | $50,000 |
| AMERICAN ENDOWMENT FOUNDATION | ||||||
| 1521 GEORGETOWN ROAD SUITE 104 | HUDSON | OH | 44236 | PUBLIC CHARITY | CHARITABLE | $150,000 |
| BOYS AND GIRLS CLUB OF HILTON HEAD | ||||||
| 10 PINCKNEY COLONY ROAD SUITE 103 | BLUFFTON | SC | 29909 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| BROOKLYN COMMUNITY PRIDE CENTER | ||||||
| 1561 BEDFORD AVE SUITE GROUND A | BROOKLYN | NY | 11225 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| CASA FOR CHILDREN | ||||||
| 1401 NE 68TH AVE | PORTLAND | OR | 97213 | PUBLIC CHARITY | CHARITABLE | $25,000 |
| CATHOLIC COMMUNITY FOUNDATION OF SC | ||||||
| 901 ORANGE GROVE ROAD | CHARLEWSTON | SC | 29407 | PUBLIC CHARITY | CHARITABLE | $60,000 |
| CENTER FOR THE STUDY OF SOCIAL POLICY | ||||||
| 1575 EYE STREET NW SUITE 500 | WASHINGTON | DC | 20005 | PUBLIC CHARITY | CHARITABLE | $100,000 |
| CHILDREN'S INSTITUTE | ||||||
| 1411 SW MORRISON ST 205 | PORTLAND | OR | 97205 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| CYPRESS OF HILTON HEAD ISLAND SCHOLARSHIP PROGRAM | ||||||
| 4 NORTHRIDGE DR SUITE A | HILTON HEAD ISLAND | SC | 29926 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| DEEP WELL PROJECT | ||||||
| 80 CAPITAL DR | HILTON HEAD | SC | 29926 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| FRIENDS OF THE CHILDREN - NATIONAL | ||||||
| 44 NE MORRIS ST | PORTLAND | OR | 97212 | PUBLIC CHARITY | CHARITABLE | $25,000 |
| FRIENDS OF THE CHILDREN | ||||||
| 44 NE MORRIS ST | PORTLAND | OR | 97212 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| FULL CIRCLE PROGRAMS | ||||||
| 17006 MACK AVE | GROSSE POINTE PARK | MI | 48230 | PUBLIC CHARITY | CHARITABLE | $500 |
| GRYMES MEMORIAL SCHOOL | ||||||
| PO BOX 1160 | ORANGE | VA | 22960 | PUBLIC CHARITY | CHARITABLE | $50,000 |
| HILTON HEAD HEROS | ||||||
| PO BOX 6689 | HILTON HEAD | SC | 29938 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| KEX KIDS FUND | ||||||
| 1010 NW 22ND AVE 144 | PORTLAND | OR | 97210 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| KINSHIP HOUSE | ||||||
| 1823 NE 8TH AVE | PORTLAND | OR | 97212 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| MERCY CORPS | ||||||
| PO BOX 2669 | PORTLAND | OR | 97208 | PUBLIC CHARITY | CHARITABLE | $50,000 |
| MESA FARMS - OJAI CA | ||||||
| PO BOX 481 | OJAI | CA | 93024 | PUBLIC CHARITY | CHARITABLE | $500 |
| MT ANGEL SEMINARY | ||||||
| ONE ABBEY DRIVE | ST BENEDICT | OR | 97373 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| NEW AVENUES FOR YOUTH | ||||||
| 314 SW 9TH AVE | PORTLAND | OR | 97205 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| NURSE-FAMILY PARTNERSHIP | ||||||
| 1900 GRANT STREET | DENVER | CO | 80203 | PUBLIC CHARITY | CHARITABLE | $50,000 |
| OJAI RAPTOR CENTER | ||||||
| 370 BALDWIN RD | OJAI | CA | 93023 | PUBLIC CHARITY | CHARITABLE | $500 |
| OJAI VALLEY CONSERVANCY | ||||||
| 370 BALDWIN RD BLDG A4 | OJAI | CA | 93023 | PUBLIC CHARITY | CHARITABLE | $2,500 |
| OJAI WOMEN'S FUND | ||||||
| PO BOX 310 | OJAI | CA | 93024 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| OREGON COMMUNITY FOUNDATION | ||||||
| 1221 SW YAMHILL ST STE 100 | PORTLAND | OR | 97205 | PUBLIC CHARITY | CHARITABLE | $90,000 |
| PARENTING NOW | ||||||
| 86 CENTENNIAL LOOP | EUGENE | OR | 97401 | PUBLIC CHARITY | CHARITABLE | $500 |
| PORTSMOUTH ABBEY SCHOOL | ||||||
| 285 CORYS LANE | PORTSMOUTH | RI | 02871 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| PROVIDENCE ST VINCENT MEDICAL FOUNDATION | ||||||
| 9205 SW BARNES RD | PORTLAND | OR | 97225 | PUBLIC CHARITY | CHARITABLE | $25,000 |
| SAVING MOTHERS | ||||||
| 445 PARK AVE SUITE 965 | NEW YORK | NY | 10022 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| SECOND HELPINGS | ||||||
| 1121 SOUTHEASTERN AVE | INDIANAPOLIS | IN | 46202 | PUBLIC CHARITY | CHARITABLE | $500 |
| SMART READING | ||||||
| 101 SW MARKET STREET | PORTLAND | OR | 97201 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| ST ANDREW NATIVITY SCHOOL | ||||||
| 4925 NE 9TH | PORTLAND | OR | 97211 | PUBLIC CHARITY | CHARITABLE | $45,000 |
| ST MARY'S RYKEN HIGH SCHOOL | ||||||
| 22600 CAMP CALVERT ROADE | LEONARDTOWN | MD | 20650 | PUBLIC CHARITY | CHARITABLE | $2,500 |
| ST TIMOTHYS SCHOOL | ||||||
| 8400 GREENSPRING AVE | STEVENSON | MD | 21153 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $807,500 | 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 | $214,679 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$119,094 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ENERGY TRANSFER LP | -$3,809 |
| ENTERPRISE PRODUCTS PARTNERS LP | -$5,537 |
| PLAINS ALL AMERICAN PIPELINE LP | $2,143 |
| MAGELLAN MIDSTREAM PARTNERS, LP | -$3,218 |
| CLAUDIUS, LLC | -$71,653 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $95,585 | ExclusionAmt |
| Related Or Exempt Function Incm | -$82,074 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,511 | 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 | 11 | LineNumberTxt |
| Relationship Statement | PARTNERSHIP INVESTMENTS | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,160 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,160 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES HELD AT PHILLIPS AND COMPANY | StockNm |
| EOY Book Value | $9,707,481 | EOYBookValueAmt |
| EOYFMV | $10,544,956 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLAUDIUS IV, LLC | FMV | $338,735 | $338,735 |
| INVESCO DB BASE METALS FUND | FMV | $369,751 | $369,751 |
| ENERGY TRANSFER, LP | FMV | $47,306 | $47,306 |
| ENTERPRISE PRODUCTS | FMV | $45,182 | $45,182 |
| MAGELLAN MIDSTREAM PARTNERS, LP | FMV | $49,315 | $49,315 |
| PLAINS ALL AMERICAN PIPELINE | FMV | $52,369 | $52,369 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LIFE INSURANCE CONTRACT | $199,926 | $199,926 | $277,684 |
| BANK DEPOSITS | $10,000 | $10,000 | $10,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| PLAINS ALL AMERICAN PIPELINE, LP | $5,331 |
| ENERGY TRANSFER, LP | $5,829 |
| ENTERPRISE PRODUCTS PARTNERS, LP | $5,217 |
| MAGELLAN MIDSTREAM PARTNERS, LP | $5,304 |
| UNREALIZED LOSS | $151,216 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $44,601 | $44,601 | $0 |
| INSURANCE EXPENSE | $1,750 | $0 | $1,750 |
| MISCELLANEOUS EXPENSES | $27 | $0 | $27 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ENERGY TRANSFER LP | -$3,809 | -$3,809 | -$3,809 |
| ENTERPRISE PRODUCTS PARTNERS LP | -$5,537 | -$5,537 | -$5,537 |
| PLAINS ALL AMERICAN PIPELINE LP | $2,143 | $2,143 | $2,143 |
| MAGELLAN MIDSTREAM PARTNERS, LP | -$3,218 | -$3,218 | -$3,218 |
| CLAUDIUS, LLC | -$71,653 | -$71,653 | -$71,653 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INVESCO DB BASE METALS FUND | $96,715 |
| CLAUDIUS, LLC | $156 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $6,295 | $6,295 | $0 |
| FEDERAL TAXES | $32,818 | $0 | $32,818 |
| STATE TAXES | $1,500 | $0 | $1,500 |
Comments