LORA L & MARTIN N KELLEY FAMILY FOUNDATION TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LORA L & MARTIN N KELLEY FAMILY FOUNDATION TRUST (EIN 47-6174269)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-30
- IRS object ID
- 202343039349100984
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments 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 | 2023-10-30T18:58:59-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-10-30 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CRAIG | PersonFirstNm |
| Person Last | KELLEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY MCGEE | PreparerPersonNm |
| PTIN | P00743279 | PTIN |
| Phone | 5032222515 | 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 | $20,659,382 | 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 | $3,692 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,692 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $247,783 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $247,783 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $87,129 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,459,951 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $87,129 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $182,350 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $179,163 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $520,954 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $517,767 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $130,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $65,125 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $65,125 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $15,710 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,855 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,855 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,072 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,036 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,036 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $195,172 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $157,162 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,010 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,799 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,343 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $28,088 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,618 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,470 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $107,207 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $85,566 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,641 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $510,298 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $328,705 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $161,137 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,374,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,374,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,884,298 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $328,705 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,535,137 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,363,344 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $189,062 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,299 | CashBOYAmt |
| Cash EOY | $70,014 | CashEOYAmt |
| Cash EOYFMV | $70,014 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $518,012 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $569,044 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $569,044 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $492,213 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $135,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $114,890 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,293,287 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,718,780 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,876,285 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,573,543 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,405,974 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,205,833 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,148,381 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,932,327 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,573,316 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $356,748 | OtherAssetsBOYAmt |
| Other Assets EOY | $250,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $250,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,444,483 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,081,139 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,659,382 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,444,483 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $20,081,139 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,444,483 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,081,139 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,444,483 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,081,139 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,444,483 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,363,344 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,081,139 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,081,139 | 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 | $11,459,951 | $11,284,254 | $175,697 | $175,697 |
| CAPITAL GAIN REPORTED ON SCHEDULE K-1 | P | -$53,888 | -$53,888 | ||
| LOSS ON PRI INVESTMENT | P | -$34,680 | -$34,680 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $87,129 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,628 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,628 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,628 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,761 | 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 | $22,761 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,133 | OverpaymentAmt |
| Applied To ES Tax | $20,133 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 | $100,750 | $7,600 | $0 |
| MARK KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | TREASURER | 6.00 | $6,750 | $0 | $0 |
| STEVE KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | SECRETARY | 6.00 | $6,750 | $0 | $0 |
| KAREN KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | TRUSTEE | 4.00 | $6,750 | $0 | $0 |
| KENT KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | TRUSTEE | 4.00 | $6,750 | $0 | $0 |
| CHRIS KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | TRUSTEE | 4.00 | $1,500 | $0 | $0 |
| DANA KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | TRUSTEE | 4.00 | $500 | $0 | $0 |
| MAURA KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | TRUSTEE | 4.00 | $500 | $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 | $157,162 | 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 | $13,656,175 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $964,993 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,584,221 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,205,389 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,205,389 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $333,081 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,872,308 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,093,615 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,093,615 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,628 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,628 | TotalTaxAmt |
| Distributable Before Adj | $1,090,987 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $72,067 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,163,054 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,163,054 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,535,137 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,535,137 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,163,054 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $168,011 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,535,137 | QualifyingDistributionsAmt |
| Applied To Year1 | $168,011 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,163,054 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $204,072 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $204,072 | 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 | $204,072 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $204,072 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 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 |
| ALAMEDA HEALTH SYSTEM FOUNDATION | ||||||
| 350 FRANK OGAWA PLAZA SUITE 900 | OAKLAND | CA | 94612 | PC | TO SUPPORT TRAINEE OPPORTUNITY FOR PEER SUCCESS PROGRAM. | $5,000 |
| BETHANY CHRISTIAN SERVICES | ||||||
| 807 NORTH PROVIDENCE | COLUMBIA | MO | 65203 | PC | TO SUPPORT THE SAFE FAMILIES FOR CHILDREN PROGRAM. | $5,000 |
| BUILDING HEALTHY FAMILIES | ||||||
| 207 NE PARK STREET | ENTERPRISE | OR | 97828 | PC | TO INCREASE PARENT EDUCATION & MEDICAL PARTNERSHIPS IN RURAL EASTERN OREGON | $20,000 |
| CAMP ELSO INC | ||||||
| 126 NE ALBERTA STREET STE 205 | PORTLAND | OR | 97211 | PC | TO SUPPORT OUTDOOR STEAM PROGRAMS FOR YOUTH | $10,000 |
| CAPACES LEADERSHIP INSTITUTE | ||||||
| 356 YOUNG STREET | WOODBURN | OR | 970714818 | PC | CAPITAL CAMPAIGN FOR PURCHASING 60 ACRE FARM FOR ANAHUAC FOOD AND EDUCATION PROGRAM | $75,000 |
| CASCADE PACIFIC RESOURCE CONSERVATION AND DEV | ||||||
| 847 MONROE AVE | CORVALLIS | OR | 97330 | PC | GENERAL OPERATING SUPPORT TO ADVANCE CLIMATE RESILIENCE ON FARMS. | $20,000 |
| CENTER FOR AFRICAN IMMIGRANT & REFUGEE ORGANIZATION | ||||||
| 13909 SE STARK STREET | PORTLAND | OR | 972332143 | PC | TO SUPPORT EXPANSION OF CAIRO ACADEMY EARLY LEARNING PROGRAM. | $25,000 |
| CHILDRENS BOOK BANK | ||||||
| 1915 NE 7TH AVENUE | PORTLAND | OR | 97212 | PC | GENERAL OPERATING SUPPORT | $30,000 |
| CHILDRENS INSTITUTE | ||||||
| 1411 SW MORRISON STREET 205 | PORTLAND | OR | 97205 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| COMMUNITY CHANGE | ||||||
| 1536 U STREET NW | WASHINGTON | DC | 20009 | PC | TO SUPPORT VOTER ENGAGEMENT | $5,000 |
| DAY DREAMS FOUNDATION | ||||||
| 200 E WALNUT STREET SUITE 4 | COLUMBIA | MO | 65203 | PC | GENERAL OPERATING SUPPORT. | $10,000 |
| ECOTRUST | ||||||
| 721 NW 9TH AVENUE SUITE 200 | PORTLAND | OR | 97209 | PC | TO SUPPORT EQUITABLE, REGIONAL FOOD SYSTEMS | $50,000 |
| ESTEAMED COFFEE | ||||||
| PO BOX 1373 | CARY | NC | 27512 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| FARMER FOODSHARE | ||||||
| 902 N MANGUM STREET | DURHAM | NC | 27701 | PC | TO SUPPORT TO CONNECTING FARM TO SCHOOLS. | $5,000 |
| FARMERS MARKET FUND | ||||||
| 240 N BROADWAY SUITE 129 | PORTLAND | OR | 972271881 | PC | TO SUPPORT MATCHING FUNDS FOR SNAP AT FARMERS MARKET. | $25,000 |
| FOOD ROOTS | ||||||
| PO BOX 1275 | TILLAMOOK | OR | 97141 | PC | TO SUPPORT LOCAL FOOD EQUITY PROGRAM ON THE NORTH COAST. | $25,000 |
| FRIENDS OF ZENGER FARM | ||||||
| 11741 SE FOSTER ROAD | PORTLAND | OR | 97266 | PC | GENERAL OPERATING SUPPORT FOR FARM EDUCATION, VEGGIERX, AND OTHER PROGRAMS | $25,000 |
| GRANTMAKERS OF OREGON & SW WASHINGTON | ||||||
| PO BOX 6381 | PORTLAND | OR | 97228 | PC | GENERAL OPERATING SUPPORT | $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 | TO SUPPORT HOME GARDENS PROGRAM EXPANSION | $25,000 |
| JAPANESE GARDEN SOCIETY OF OREGON | ||||||
| 611 SW KINGSTON AVENUE | PORTLAND | OR | 97205 | PC | TO SUPPORT THE JAPAN INSTITUTE. YEAR 2 OF 4. | $25,000 |
| KAIROSPDX | ||||||
| PO BOX 12190 | PORTLAND | OR | 97212 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| KID'S CLUB OF HARNEY COUNTY | ||||||
| PO BOX 1024 | BURNS | OR | 97720 | PC | CAPITAL GRANT FOR YOUTH CENTER IN BURNS, OR. | $25,000 |
| LATINO NETWORK | ||||||
| 410 NE 18TH AVENUE | PORTLAND | OR | 97232 | PC | TO SUPPORT EARLY CHILDHOOD PROGRAMS | $50,000 |
| LATINO NETWORK | ||||||
| 410 NE 18TH AVENUE | PORTLAND | OR | 97232 | PC | CAPITAL CAMPAIGN FOR ORGANIZATION OFFICE AND EARLY CHILDHOOD CLASSROOM | $100,000 |
| MARY LEE JOHNSTON COMMUNITY LEARNING CENTER | ||||||
| 1509 HINKSON AVENUE | COLUMBIA | MO | 65201 | PC | CAPITAL GRANT FOR FACILITY REPAIRS. | $5,000 |
| MARY LEE JOHNSTON COMMUNITY LEARNING CENTER | ||||||
| 1509 HINKSON AVENUE | COLUMBIA | MO | 65201 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| NATIVE AMERICAN YOUTH & FAMILY CENTER | ||||||
| 5135 NE COLUMBIA BOULEVARD | PORTLAND | OR | 97218 | PC | TO SUPPORT FOR KINDERGARTEN TRANSITION PROGRAM AND TWO SPIRITS PROGRAM | $50,000 |
| NORTHWESTERN UNIVERSITY APHASIA CENTER | ||||||
| 2315 CAMPUS DRIVE | EVANSTON | IL | 60208 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| NW REGIONAL EDUCATION SERVICE DISTRICT FDN | ||||||
| 5825 NE RAY CIRCLE | HILLSBORO | OR | 97124 | PC | PARENT AND COMMUNITY ENGAGEMENT FOR PRESCHOOL FOR ALL IN WASHINGTON CO | $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 THE CHILD CARE ALLIANCE TO STRENGTHEN CHILD CARE BUSINESSES IN OREGON | $25,000 |
| OREGON COMMUNITY FOUNDATION | ||||||
| 1221 SW YAMHILL SUITE 100 | PORTLAND | OR | 97205 | PC | TO SUPPORT THE CLIMATE CHANGE AND HEALTHY HABITATS FUND | $2,500 |
| OREGON COMMUNITY FOUNDATION | ||||||
| 1221 SW YAMHILL SUITE 100 | PORTLAND | OR | 97205 | PC | TO SUPPORT THE BUILD INITIATIVE IN OREGON | $25,000 |
| OREGON MUSEUM OF SCIENCE AND INDUSTRY | ||||||
| 1945 SE WATER AVENUE | PORTLAND | OR | 97214 | PC | TO SUPPORT OMSI KAIROSPDX STEAM EDUCATOR POSITION | $30,000 |
| OREGON PUBLIC BROADCASTING | ||||||
| 7140 SW MACADAM AVENUE | PORTLAND | OR | 97219 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PRICKLY PEAR LAND TRUST | ||||||
| PO BOX 892 | HELENA | MT | 59624 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PRICKLY PEAR LAND TRUST | ||||||
| PO BOX 892 | HELENA | MT | 59624 | PC | TO SUPPORT THE PRICKLY PEAR GREENWAY PROJECT | $10,000 |
| PRIDE FOUNDATION | ||||||
| 2014 EAST MADISON STREET SUITE 300 | SEATTLE | WA | 98122 | PC | GENERAL OPERATING SUPPORT AND COMMUNITY GRANTS PROGRAM FOR LGBTQ+ YOUTH | $275,000 |
| PROTEUS FUND | ||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 01002 | PC | TO SUPPORT THE PIPER FUND | $5,000 |
| REACH OUT AND READ | ||||||
| 89 SOUTH STREET SUITE 201 | BOSTON | MA | 02111 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| ROGUE FARM CORPS | ||||||
| PO BOX 86024 | PORTLAND | OR | 97286 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SAVE THE CHILDREN | ||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | PC | HUMANITARIAN AID FOR UKRAINE | $20,000 |
| SOCIAL VENTURE PARTNERS | ||||||
| 1355 NW EVERETT STREET SUITE 100 | PORTLAND | OR | 97209 | PC | GENERAL OPERATING SUPPORT AND FACILITIES INITIATIVE | $25,000 |
| ST PETERS EPISCOPAL CATHEDRAL | ||||||
| PO BOX 819 | HELENA | MT | 59624 | PC | PLANNING GRANT FOR CAPITAL CAMPAIGN. | $10,000 |
| SUSTAINABLE NORTHWEST | ||||||
| 1130 SW MORRISON STREET SUITE 510 | PORTLAND | OR | 97205 | PC | PROGRAM SUPPORT FOR COMMUNITY FORESTS, REGENERATIVE RANCHING, AND TRIBAL WOOD MARKET DEVELOPMENT. | $25,000 |
| URGENT ACTION FUND | ||||||
| 2601 BLANDING AVENUE SUITE C 155 | ALAMEDA | CA | 94501 | PC | URGENT RESPONSE FUND FOR UKRAINE | $20,000 |
| WALLOWA RESOURCES | ||||||
| 401 NE FIRST STREET SUITE A | ENTERPRISE | OR | 97828 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| WOMEN HELPING OTHERS INC | ||||||
| 1431 JUDSON AVENUE | EVANSTON | IL | 602014721 | PC | BASIC NEEDS SUPPORT FOR FAMILIES IN EVANSTON, IL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,374,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAPANESE GARDEN SOCIETY OF OREGON | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 611 SW KINGSTON AVENUE | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO SUPPORT JAPAN INSTITUTE. YEAR 3 AND 4. | GrantOrContributionPurposeTxt |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $50,000 | 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 | $3,282 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,692 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $247,783 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $87,129 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME | 01 | $1,471 | ||
| OTHER LOSSES FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 | 523000 | -$38,892 | ||
| OTHER INT/DIV INCOME FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 | 14 | $59,501 | ||
| OTHER INCOME FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 | 01 | $114,909 | ||
| UBIT CAPITAL GAIN FROM K-1 | 523000 | $42,079 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,187 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $514,485 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,282 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $520,954 | 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 | $12,042 | $6,021 | $6,021 |
| SHINING STAR CONSULTING - ACCOUNTING FEES | $30 | $15 | $15 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE CALL MAKE WHOLE | $61,598 | $56,527 |
| ABBVIE INC SER B NOTE | $16,853 | $14,880 |
| AMGEN INC NOTE CALL MAKE WHOLE | $70,934 | $61,007 |
| AT&T INC | $65,101 | $62,257 |
| APPLE INC | $63,995 | $63,824 |
| BANK NEW YORK MELLON CORP MTN | $22,244 | $21,660 |
| BANK OF AMERICA CORP | $70,333 | $64,250 |
| CIGNA CORP NEW SER C NOTE | $70,856 | $61,907 |
| CITIGROUP INC | $65,000 | $64,079 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE | $32,458 | $25,865 |
| CVS HEALTH CORP | $65,392 | $63,400 |
| DISNEY WALT CO NOTE CALL MAKE WHOLE | $64,928 | $59,493 |
| INTER-AMERICAN DEVELOPMENT BANK | $245,769 | $226,521 |
| INTERNATIONAL BANK FOR REC & DEV NOTE | $152,730 | $144,398 |
| INTERNATIONAL BK FOR RECON & DEV NOTE 11410 | $150,708 | $148,245 |
| INTERNATIONAL BK FOR RECON & DEV SER 100225 | $232,733 | $214,841 |
| INTERNATIONAL BK FOR RECON & DEV NOTE | $158,152 | $144,123 |
| INTERNATIONAL BK FOR RECON & DEV SER 11529 | $160,735 | $155,616 |
| INTERNATIONAL BK FOR RECON & DEV NOTE | $195,574 | $160,682 |
| INTERNATIONAL BK FOR RECON & DEV NOTE | $317,536 | $275,060 |
| METLIFE INC | $60,265 | $58,914 |
| PNC FINL SVCS GROUP INC NOTE | $62,080 | $58,284 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (205 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $2,128 | $4,687 |
| ABERCROMBIE & FITCH CO CL A COM | $146 | $344 |
| ACUITY BRANDS INC | $9,328 | $9,274 |
| ADOBE SYSTEMS INCORPORATED COM | $17,411 | $37,018 |
| ADVANCED MICRO DEVICES INC | $13,921 | $21,374 |
| AGCO CORP COM | $3,094 | $3,467 |
| ALLSTATE CORP | $22,901 | $25,900 |
| ALPHABET INC CAP STK CL C | $81,634 | $133,095 |
| AMAZON.COM INC | $168,474 | $129,948 |
| AMC ENTERTAINMENT HOLDINGS | $4,433 | $1,779 |
| AMC ENTMT HLDGS INC PFD EQT UNIT | $2,543 | $616 |
| AMGEN INC | $75,853 | $78,792 |
| AMERESCO INC | $3,479 | $2,857 |
| AMERICAN EXPRESS CO COM | $26,508 | $43,586 |
| AMERICAN WATER WORKS COMPANY INC | $55,094 | $71,485 |
| AMERIPRISE FINANCIAL INC COM | $28,222 | $50,753 |
| AON PLC COM | $8,369 | $18,609 |
| APPLE INC COM | $200,160 | $360,296 |
| APPLIED MATERIALS INC COM | $7,919 | $8,472 |
| APTIV PLC COM | $11,121 | $18,812 |
| AT&T INC | $14,202 | $15,428 |
| AUTODESK INC COM | $15,457 | $15,136 |
| AUTOMATIC DATA PROCESSING INC COM | $84,901 | $108,442 |
| BADGER METER INC | $12,426 | $18,208 |
| BANK OF AMERICA CORP | $44,056 | $64,948 |
| BECTON DICKINSON & CO COM | $85,667 | $93,074 |
| BEST BUY CO INC | $6,934 | $9,705 |
| BIOGEN INC COM | $30,509 | $33,784 |
| BORG WARNER INC COM | $5,000 | $5,917 |
| BRISTOL-MYERS SQUIBB CO COM | $27,590 | $40,436 |
| BROADCOM INC COM | $97,583 | $105,116 |
| BROWN-FORMAN CORP COM | $7,261 | $7,028 |
| CAESARS ENTERTAINMENT INC | $749 | $749 |
| CAMPBELL SOUP CO CAP | $16,743 | $19,011 |
| CARDINAL HEALTH INC COM | $6,813 | $11,838 |
| CARLISLE COMPANIES INC | $30,859 | $28,749 |
| CATALENT INC COM | $3,178 | $3,106 |
| CBRE GROUP INC COM | $36,754 | $59,644 |
| CENTENE CORP | $18,046 | $18,698 |
| CHART INDS INC COM | $8,798 | $5,992 |
| CIGNA CORP NEW COM | $10,677 | $10,934 |
| CITIGROUP INC | $13,019 | $13,569 |
| COEUR MINING INC COM | $2,946 | $2,664 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM | $50,572 | $41,291 |
| COMFORT SYSTEMS USA INC | $6,021 | $6,444 |
| CVS HEALTH CORPORATION | $17,677 | $22,366 |
| DANAHER CORPORATION | $24,087 | $50,961 |
| DARDEN RESTAURANTS INC | $12,177 | $19,090 |
| DEERE & CO | $10,904 | $14,149 |
| DOCUSIGN INC COM | $2,896 | $3,602 |
| DOLLAR GEN CORP | $3,084 | $2,829 |
| EBAY INC | $8,901 | $12,358 |
| EDWARDS LIFESCIENCES CORP | $54,171 | $61,852 |
| 8X8 INC NEW COM | $11,975 | $13,988 |
| ELECTRONIC ARTS INC | $23,518 | $22,725 |
| ELEVANCE HEALTH INC COM | $20,376 | $22,058 |
| EMBECTA CORP COMMON STOCK | $27 | $25 |
| EMCOR GROUP INC COM | $28,032 | $29,030 |
| EMERSON ELECTRIC CO | $3,018 | $3,170 |
| ENPHASE ENERGY INC COM | $8,573 | $10,333 |
| EVERSOURCE ENERGY COM | $95,302 | $89,457 |
| EXLSERVICE HOLDINGS INC | $13,853 | $15,757 |
| META PLATFORMS INC CLASS A COMMON STOCK | $62,492 | $48,377 |
| FAIR ISAAC CORP | $3,137 | $4,190 |
| FIDELITY NATL INFORMATION SERVICES | $20,124 | $14,656 |
| FIRST SOLAR INC | $4,439 | $4,943 |
| FISERV INC | $25,265 | $28,704 |
| FLOWESERVE CORP COM | $9,221 | $13,806 |
| GENERAL MTRS CO COM | $26,133 | $23,279 |
| GENUINE PARTS CO COM | $2,998 | $2,950 |
| GILEAD SCIENCES INC COM | $3,059 | $3,348 |
| GMS INC COM | $81 | $100 |
| GRAINGER W W INC COM | $51,353 | $71,200 |
| GRANITE CONSTRUCTION INC | $21,215 | $29,494 |
| HARTFORD FINANCIAL SERVICES GRP INC COM | $15,914 | $17,441 |
| HASBRO INC COM | $7,704 | $10,006 |
| HAWKINS INC | $10,271 | $9,457 |
| HCA HEALTHCARE INC COM | $6,266 | $7,919 |
| HEALTH CATALYST INC COM | $3,705 | $3,816 |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $5,642 | $6,321 |
| HERSHEY COMPANY COM | $4,558 | $7,642 |
| HILTON WORLDWIDE HLDGS INC | $34,945 | $35,128 |
| HOLOGIC INC | $3,472 | $3,441 |
| HOME DEPOT INC | $41,983 | $48,011 |
| HP INC COM | $5,662 | $9,163 |
| HUBBELL INC COM | $43,554 | $48,579 |
| HUMANA INC | $28,769 | $37,902 |
| HUNTINGTON BANCSHARES INC COM | $11,406 | $21,305 |
| ILLINOIS TOOL WORKS INC COM | $65,535 | $75,783 |
| ILLUMINA INC COM | $12,291 | $12,334 |
| INFINERA CORP COM | $3,034 | $4,152 |
| INHIBRX INC COM | $803 | $1,158 |
| INSULET CORP | $10,300 | $11,776 |
| INTEL CORP COM | $81,300 | $49,028 |
| INTERPUBLIC GROUP COS INC COM | $39,561 | $41,438 |
| INTUIT COM | $14,325 | $29,970 |
| IQVIA HLDGS INC COM | $1,744 | $1,639 |
| ITRON INC | $2,216 | $2,381 |
| IVERIC BIO INC COM | $2,366 | $4,518 |
| JONES LANG LASALLE INC COM | $5,858 | $6,375 |
| JUNIPER NETWORKS COM | $3,041 | $3,611 |
| KEURIG DR PEPPER INC COM | $14,779 | $19,149 |
| KEYCORP NEW COM | $23 | $35 |
| KIRBY CORP | $22,008 | $21,943 |
| KROGER CO COM | $25,625 | $29,111 |
| LAM RESEARCH CORP COM | $6,023 | $6,725 |
| LAMB WESTON HLDGS COM | $3,318 | $3,753 |
| LEAR CORP | $9,876 | $9,426 |
| ELI LILLY AND CO | $24,872 | $65,120 |
| LINCOLN NATIONAL CORP COM | $25,461 | $27,064 |
| LOWES COMPANIES INC COM | $35,405 | $36,461 |
| LSB INDUSTRIES INC | $486 | $519 |
| LUMENTUM HLDGS INC COM | $2,289 | $1,461 |
| MGM RESORTS INTERNATIONAL COM | $7,110 | $7,880 |
| MACYS INC COM | $2,189 | $7,393 |
| MANPOWERGROUP INC COM | $4,119 | $4,493 |
| MARSH & MCLENNAN COMPANIES INC COM | $2,006 | $4,964 |
| MASTERCARD INC CL A | $23,751 | $54,594 |
| MCCORMICK & COMPANY INC COM | $23,789 | $25,033 |
| MCDONALDS CORP | $37,335 | $55,341 |
| MCKESSON CORP | $42,351 | $75,399 |
| MEDTRONIC PLC | $27,046 | $26,347 |
| MERCK & CO INC COM | $83,448 | $113,058 |
| METLIFE INC COM | $55,144 | $63,179 |
| METTLER-TOLEDO INTERNATIONAL INC | $1,115 | $1,445 |
| MICROSOFT CORP | $205,848 | $378,196 |
| MICRON TECHNOLOGY INC | $2,943 | $2,899 |
| MODERNA INC COM | $8,080 | $8,981 |
| MOODY'S CORP COM | $98,350 | $83,307 |
| MOSAIC CO NEW COM | $5,872 | $7,370 |
| NCINO INC COM | $2,950 | $2,697 |
| NETFLIX INC | $8,524 | $11,500 |
| NEWMONT CORP COM | $25,750 | $29,830 |
| NEW RELIC INC COM | $3,988 | $3,839 |
| NEW YORK TIMES CO | $3,350 | $3,473 |
| NUTANIX INC CL A | $12,609 | $14,848 |
| NVIDIA CORP | $36,239 | $104,636 |
| OMNICORP GROUP INC COM | $23,020 | $34,912 |
| ORMAT TECHNOLOGIES INC | $7,699 | $10,032 |
| OTIS WORLDWIDE CORP COM | $4,533 | $4,855 |
| PG&E CORP COM NVP | $15,429 | $22,618 |
| PNC FINANCIAL SERVICES GROUP COM | $46,756 | $40,907 |
| PALOMAR HLDGS INC COM | $2,995 | $1,581 |
| PAYLOCITY HOLDING CORP | $21,185 | $19,232 |
| PAYPAL HLDGS INC COM | $37,084 | $26,351 |
| PEPSICO INC | $118,737 | $151,574 |
| PFEIZER INC | $58,506 | $78,500 |
| PROGRESSIVE CORP COM | $5,903 | $13,620 |
| PROTHENA CORP PLC | $2,992 | $2,952 |
| PRUDENTIAL FINL INC | $44,829 | $47,940 |
| QUALCOMM INC | $29,775 | $47,384 |
| REGENERON PHARMACEUTICALS INC | $10,845 | $10,822 |
| REGIONS FINANCIAL CORP NEW COM | $13,923 | $14,661 |
| RELIANCE STEEL & ALUMINUM CO | $8,409 | $8,907 |
| REVANCE THERAPEUTICS INC | $6,755 | $6,092 |
| ROYAL GOLD INC COM | $61,602 | $57,487 |
| RYERSON HOLDING CORP | $3,052 | $3,480 |
| S&P GLOBAL INC COM | $38,192 | $52,251 |
| SAIA INC | $203 | $210 |
| SALESFORCE.COM INC COM | $28,621 | $31,291 |
| SAREPTA THERAPEUTICS INC | $232 | $389 |
| SCHNITZER STEEL INDS INC CL A | $17,412 | $14,896 |
| SHERWIN-WILLIAMS CO | $73,717 | $66,690 |
| SHOALS TECHNOLOGIES GROUP INC CL A | $5,048 | $5,896 |
| SIGNET JEWELERS LIMITED SHS | $2,209 | $11,832 |
| SNAP INC CL A | $2,999 | $2,775 |
| SOLAREDGE TECHNOLOGIES INC | $2,980 | $3,399 |
| SPARTANNASH CO | $4,028 | $6,865 |
| SPROUTS FARMERS MARKET INC | $3,156 | $3,528 |
| SPROUT SOCIAL INC COM | $12,195 | $11,405 |
| STARBUCKS CORP COM | $17,062 | $19,344 |
| STATE STR CORP COM | $53,780 | $61,048 |
| SUNNOVA ENERGY INTL INC COM | $18,402 | $14,732 |
| SUNRUN INC COM | $12,458 | $19,240 |
| SYNCHRONY FINANCIAL COM | $8,078 | $9,037 |
| TPI COMPOSITES INC COM | $1,591 | $1,531 |
| TAPESTRY INC COM | $10,887 | $24,485 |
| TARGET CORP COM | $1,382 | $3,130 |
| TEREX CORP | $10,680 | $28,494 |
| TETRA TECH INC | $5,121 | $5,372 |
| TRAVELLERS COMPANIES INC COM STK NPV | $52,346 | $74,621 |
| TRUEBLUE INC | $2,989 | $2,976 |
| TRUIST FINL CORP COM | $19,612 | $26,205 |
| TWILIO INC CL A | $12,470 | $11,652 |
| UBER TECHNOLOGIES INC COM | $30,601 | $27,895 |
| UGI CORP | $52,107 | $58,496 |
| UNION PAC CORP COM | $12,940 | $13,252 |
| UNITEDHEALTH GROUP INC | $2,524 | $18,026 |
| UPWORK INC COM | $3,043 | $1,399 |
| VF CORP COM | $2,003 | $1,601 |
| VALVOLINE INC COM | $26,207 | $38,037 |
| VAREX IMAGING CORP COM | $8,588 | $8,282 |
| VERIZON COMMUNICATIONS | $81,849 | $74,821 |
| VERISK ANALYTICS INC COM | $19,130 | $19,583 |
| VERTEX PHARMACEUTICALS INC | $22,572 | $22,525 |
| VERU INC COM | $163 | $63 |
| VISA INC COM | $40,095 | $54,849 |
| VMWARE INC | $7,043 | $7,488 |
| WABASH NATIONAL CORP COM | $7,164 | $11,616 |
| WALGREENS BOOTS ALLIANCE INC | $19,049 | $19,577 |
| WELLS FARGO CO NEW COM | $47,855 | $44,676 |
| WILLIAMS-SONOMA INC | $2,504 | $7,700 |
| WORKIVA INC COM CL A | $10,429 | $9,992 |
| XYLEM INC COM | $63,188 | $89,451 |
| YELP INC | $9,964 | $8,120 |
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 | $135,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $114,890 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDL NATL MTG ASSN POOL #725866 | AT COST | $1,088 | $1,111 |
| FEDL NATL MTG ASSN POOL #794920 | AT COST | $345 | $343 |
| FEDL NATL MTG ASSN POOL #735060 | AT COST | $1,183 | $1,184 |
| FEDL NATL MTG ASSN POOL #800232 | AT COST | $1,152 | $1,194 |
| FEDL NATL MTG ASSN POOL #805878 | AT COST | $558 | $563 |
| BOSTON TRUST WALDEN BALANCED FUND | AT COST | $43,209 | $43,402 |
| CALVERT CORE BOND FUND CL I | AT COST | $38,382 | $38,337 |
| CALVERT EMERGING MARKETS EQUITY CL I | AT COST | $1,191,262 | $1,180,740 |
| CALVERT US LRG CAP VAL RESPONS INDEX I | AT COST | $147,658 | $139,206 |
| CALVERT FLEXIBLE BOND CL I | AT COST | $81,116 | $74,616 |
| CALVERT SHORT DURATION INC FD I | AT COST | $213,845 | $215,991 |
| CALVERT ULTRA SHORT DURATION INC CL I | AT COST | $241,955 | $240,902 |
| CCM COMMUNITY IMPACT BOND FUND INSTL | AT COST | $25,219 | $22,318 |
| EASTERLY GOVT PPTYS INC COM | AT COST | $33,307 | $29,896 |
| ELME COMMUNITIES SH BEN INT | AT COST | $3,359 | $2,830 |
| EMPIRE STATE REALTY TRUST INC | AT COST | $7,635 | $7,569 |
| HANNON ARMSTRONG SUSTAINABLE | AT COST | $6,257 | $5,129 |
| HOST HOTELS & RESORTS INC COM | AT COST | $12,770 | $12,294 |
| IMPAX GLOBAL SUSTAIN INFRASTRUCTURE INSTL | AT COST | $20,319 | $18,877 |
| IRON MOUNTAIN INC COM | AT COST | $6,687 | $13,459 |
| ISHARES 0-5 YEAR TIPS BOND EFT | AT COST | $499,861 | $499,732 |
| JPMORGAN SUSTAINABLE MUNI INCOME CLASS I | AT COST | $21,546 | $20,803 |
| KILROY REALTY CORP | AT COST | $16,668 | $12,336 |
| NUSHARES EFT TR NUVEEN ESG LRGVL | AT COST | $129,885 | $124,052 |
| PARAMOUNT GROUP INC COM | AT COST | $8,555 | $7,966 |
| PERNASSUS VALUE EQUITY INSTITUTIONAL | AT COST | $34,613 | $34,266 |
| PIEDMONT OFFICE REALTY TRUST INC | AT COST | $39,713 | $29,032 |
| TPG RE FIN TR INC COM | AT COST | $29,183 | $24,437 |
| AKO GLOBAL FUND LIMITED | AT COST | $1,544,573 | $1,322,410 |
| IMPACT WORLD EQUITY FUND | AT COST | $4,106,979 | $4,106,979 |
| GLOBAL IMPACT PARTNERSHIP | AT COST | $901,213 | $901,213 |
| GLOBAL IMPACT PARTNERSHIP II | AT COST | $349,545 | $353,719 |
| VERTUE LAB | AT COST | $100,000 | $100,000 |
| GREENBACKER RENEWABLE ENERGY | AT COST | $850,000 | $850,000 |
| ORGANICALLY GROWN COMPANY | AT COST | $150,000 | $150,000 |
| RETHINK IMPACT, LP | AT COST | $204,197 | $193,389 |
| ECOTRUST FORESTS II, LLC | AT COST | $491,459 | $415,795 |
| ECOTRUST FORESTS III, LLC | AT COST | $177,031 | $177,226 |
| CRAFT3 | AT COST | $200,000 | $200,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM-RELATED INVESTMENT - RSF | $106,748 | ||
| PROGRAM-RELATED INVESETMENT - THE REDD LLC | $250,000 | $250,000 | $250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES, SUBSCRIPTIONS AND LICENSES | $18,396 | $3,679 | $14,717 |
| INSURANCE | $1,130 | $226 | $904 |
| OFFICE EXPENSES | $1,870 | $374 | $1,496 |
| OREGON CHARITY REGISTRATION FEES | $2,400 | $0 | $2,400 |
| PAYROLL FEES | $1,415 | $707 | $708 |
| PASS-THROUGH ENTITY INVESTMENT EXPENSES | $79,164 | $79,164 | $0 |
| MISCELLANEOUS EXPENSE | $2,832 | $1,416 | $1,416 |
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 | $3,282 | $3,282 | $3,282 |
| OTHER INCOME | $1,471 | $1,471 | $1,471 |
| OTHER LOSSES FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 | -$38,892 | -$38,892 | |
| OTHER INT/DIV INCOME FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 | $59,501 | $59,501 | $59,501 |
| OTHER INCOME FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 | $114,909 | $114,909 | $114,909 |
| UBIT CAPITAL GAIN FROM K-1 | $42,079 | $42,079 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TIEDEMANN ADVISORS - INVESTMENT MANAGEMENT FEES | $157,162 | $157,162 | $0 |
| COMMON COUNSEL FOUNDATION - ADMINISTRATIVE FEES | $35,000 | $0 | $35,000 |
| PENDULUM CREATIVE GROUP LLC - WEB DESIGN | $3,010 | $0 | $3,010 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,343 | $1,343 | $0 |
| OREGON DEPARTMENT OF REVENUE | $150 | $0 | $0 |
| EXCISE TAX ON INVESTMENT INCOME | $20,306 | $0 | $0 |
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