WRG FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WRG FOUNDATION (EIN 13-3407905)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-01
- IRS object ID
- 202512749349100216
- Schema version
- 2024v5.2
- 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 | 2025-10-01T12:52:16-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-09-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | MADELINE PAYNE | PreparerPersonNm |
| PTIN | P01385996 | PTIN |
| Phone | 5032205900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,560,833 | 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 | $287,018 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $285,459 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,124,467 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,262,075 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,124,467 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,027 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,027 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,410,458 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,408,899 | 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 | $9,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,825 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $3,721 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,721 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,487 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,233 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,254 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $549 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $549 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,553 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,779 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,774 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,135 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,733 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,402 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $836,075 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $836,075 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $922,210 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,733 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $861,477 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $488,248 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,357,166 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $152,315 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $223,437 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $223,437 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,743,958 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,213,964 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,909,552 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $163,697 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $133,301 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $133,301 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $209,926 | OtherAssetsBOYAmt |
| Other Assets EOY | $209,926 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $294,543 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,269,896 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,780,628 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,560,833 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,269,896 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,780,628 | 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 | $10,269,896 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,780,628 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,269,896 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,780,628 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,269,896 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $488,248 | ExcessRevenueOverExpensesAmt |
| Other Increases | $49,133 | OtherIncreasesAmt |
| Subtotal | $10,807,277 | SubtotalAmt |
| Other Decreases | $26,649 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,780,628 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| ENERGY TRANSFER, LP | 2024-12-31 | $6 | -$6 | -$6 | |
| ENTERPRISE PRODUCTS PARTNERS, LP | 2024-12-31 | $61 | -$61 | -$61 | |
| PLAINS ALL AMERICAN PIPELINE LP | 2024-12-31 | $162 | -$162 | -$162 | |
| PHILLIPS & COMPANY (57X-068613) | 2024-12-31 | $481,774 | $53,945 | $53,945 | $535,719 |
| PHILLIPS & COMPANY (57X-068613) | 2024-12-31 | $1,304,632 | $1,099,183 | $1,099,183 | $2,403,815 |
| PHILLIPS & COMPANY (57X-080147) | 2024-12-31 | $291,619 | -$38,783 | -$38,783 | $252,836 |
| PHILLIPS & COMPANY (57X-080147) | 2024-12-31 | $59,354 | $10,332 | $10,332 | $69,686 |
| PHILLIPS & COMPANY (AJD-017560) | 2024-05-17 | $19 | $19 | $19 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,124,467 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,865 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,865 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,865 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | 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 | $3,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $62 | EsPenaltyAmt |
| Tax Due | $15,727 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| JOSEPH LAUINGER | ||||||||
| 10 WIDEWATER ROAD | HILTON HEAD ISLAND | SC | 29926 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JEREMY SEELEY | ||||||||
| 908 DEERCREST CIRCLE | EVANS | GA | 30809 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MOLLY SEELEY | ||||||||
| 70 LENOX ROAD | BROOKLYN | NY | 11226 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| CYNTHIA GRANT | ||||||||
| 9045 NW KAISER ROAD | PORTLAND | OR | 97231 | SECRETARY/TREASURER | 2.00 | $0 | $0 | $0 |
| LAUREN BEIGHT | ||||||||
| 908 DEERCREST CIRCLE | EVANS | GA | 30809 | 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 | $12,974,125 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $252,880 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $427,844 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,654,849 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,654,849 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $204,823 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,450,026 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $672,501 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $672,501 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,865 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,865 | TotalTaxAmt |
| Distributable Before Adj | $653,636 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $653,636 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $653,636 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $861,477 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $861,477 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $653,636 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $18,124 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $250,481 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,752 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $189,704 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $212,983 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $674,044 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $861,477 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $653,636 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $207,841 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $881,885 | 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 | $18,124 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $863,761 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $250,481 | ExcessFromYear4Amt |
| Excess From Year3 | $2,752 | ExcessFromYear3Amt |
| Excess From Year2 | $189,704 | ExcessFromYear2Amt |
| Excess From Year1 | $212,983 | ExcessFromYear1Amt |
| Excess From Current Year | $207,841 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 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 | $55,000 |
| BOYS AND GIRLS CLUB OF HILTON HEAD | ||||||
| 10 PINCKNEY COLONY ROAD SUITE 103 | BLUFFTON | SC | 29909 | PUBLIC CHARITY | CHARITABLE | $3,000 |
| BRIDGE PROJECT | ||||||
| 515 CANAL STREET 1C | NEW YORK | NY | 10013 | PUBLIC CHARITY | CHARITABLE | $12,000 |
| CARVER FOUNDATION OF NORWALK | ||||||
| 7 ACADEMY STREET | NORWALK | CT | 06850 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| CASA FOR CHILDREN | ||||||
| 1401 NE 68TH AVE | PORTLAND | OR | 97213 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| CHILDREN'S INSTITUTE | ||||||
| 1411 SW MORRISON ST 205 | PORTLAND | OR | 97205 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| COMMUNITY FOUNDATION OF THE LOWCOUNTY | ||||||
| 4 NORTHRIDGE DR SUITE A | HILTON HEAD | SC | 29926 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| CORNELL ORNITHOLOGY | ||||||
| 159 SAPSUCKER WOODS ROAD | ITHICA | NY | 14850 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| FRIENDS OF HOPEWELL HOUSE | ||||||
| 6171 SOUTHWEST CAPITOL HIGHWAY | PORTLAND | OR | 97239 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| FRIENDS OF THE CHILDREN | ||||||
| 44 NE MORRIS ST | PORTLAND | OR | 97212 | PUBLIC CHARITY | CHARITABLE | $35,000 |
| GLADSTONE SCHOOL DISTRICT FOUNDATION | ||||||
| 17789 WEBSTER ROAD | GLADSTONE | OR | 97027 | PUBLIC CHARITY | CHARITABLE | $20,500 |
| GLOBAL IMPACT HOMES | ||||||
| 6327 95TH AVE NE | LAKE STEVENS | WA | 982584006 | PUBLIC CHARITY | CHARITABLE | $1,475 |
| GOOD COUNSEL | ||||||
| PO BOX 6068 | HOBOKEN | NJ | 07030 | PUBLIC CHARITY | CHARITABLE | $50,000 |
| GRYMES MEMORIAL SCHOOL | ||||||
| PO BOX 1160 | ORANGE | VA | 22960 | PUBLIC CHARITY | CHARITABLE | $50,000 |
| GTO2 FOUNDATION FOR LUNG CANCER | ||||||
| 1700 K ST NW | WASHINGTON | DC | 20006 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| HELP OF OJAI | ||||||
| 111 W SANTA ANA ST | OJAI | CA | 93023 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| HILLSDALE COLLEGE | ||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| HILTON HEAD PLANTATION | ||||||
| PO BOX 21940 | HILTON HEAD ISLAND | SC | 29925 | PUBLIC CHARITY | CHARITABLE | $100 |
| HOLY FAMILY CATHOLIC CHURCH | ||||||
| 3732 SE KNAPP ST | PORTLAND | OR | 97202 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| HOSPICE CARE OF THE LOWCOUNTRY | ||||||
| PO BOX 3827 | BLUFFTON | SC | 29910 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| JOHN PAUL II CATHOLIC SCHOOL | ||||||
| 4211 OKATIE HWY | RIDGELAND | SC | 29936 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| KEX KIDS FUND | ||||||
| 1010 NW 22ND AVE 144 | PORTLAND | OR | 97210 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| MEMORY MATTERS | ||||||
| 117 WILLIAM HILTON PARKWAY | HILTON HEAD | SC | 29926 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| MERCY CORPS | ||||||
| PO BOX 2669 | PORTLAND | OR | 97208 | PUBLIC CHARITY | CHARITABLE | $25,000 |
| MESA FARMS - OJAI CA | ||||||
| PO BOX 481 | OJAI | CA | 93024 | PUBLIC CHARITY | CHARITABLE | $50,000 |
| MT ANGEL ABBEY | ||||||
| 1 ABBEY DRIVE | SAINT BENEDICT | OR | 97373 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| MUSTARD SEED COMMUNITIES | ||||||
| 29 JANES AVE | MEDFIELD | MA | 02052 | PUBLIC CHARITY | CHARITABLE | $20,000 |
| NAMI LOWCOUNTRY | ||||||
| 117 WILLIAM HILTON PARKWAY | HILTON HEAD ISLAND | SC | 29926 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| NAMI OF OREGON | ||||||
| 4701 SE 24TH AVE STE E | PORTLAND | OR | 97202 | PUBLIC CHARITY | CHARITABLE | $20,000 |
| NEW LIFE CHURCH | ||||||
| 389 FORDING ISLAND ROAD | BLUFFTON | SC | 29909 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| 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 | $85,000 |
| OREGON INSTITUTE OF CREATIVE RESEARCH | ||||||
| 4232 SE HAWTHORNE BOULEVARD | PORTLAND | OR | 97215 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| PARENTING NOW | ||||||
| 86 CENTENNIAL LOOP | EUGENE | OR | 97401 | PUBLIC CHARITY | CHARITABLE | $2,500 |
| PARTNERSHIP TO END HOMELESSNESS | ||||||
| 305 SEVENTH AVE 14 FL | NEW YORK | NY | 10001 | PUBLIC CHARITY | CHARITABLE | $20,000 |
| PATH HOME | ||||||
| 6220 SE 92ND AVE | PORTLAND | OR | 97266 | PUBLIC CHARITY | CHARITABLE | $40,000 |
| PEACE HEALTH SOUTHWEST MEDICAL CENTER FOUNDATION | ||||||
| PO BOX 1600 | VANCOUVER | WA | 98668 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| 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 | $20,000 |
| REACH OUT AND READ OREGON | ||||||
| 16400 SW NIGHTHAWK DRIVE | BEAVERTON | OR | 97007 | PUBLIC CHARITY | CHARITABLE | $25,000 |
| SAVING MOTHERS | ||||||
| 445 PARK AVE SUITE 965 | NEW YORK | NY | 10022 | PUBLIC CHARITY | CHARITABLE | $25,000 |
| SMILE TRAIN | ||||||
| 633 THIRD AVE 9TH FLOOR | NEW YORK | NY | 10017 | PUBLIC CHARITY | CHARITABLE | $500 |
| ST ANDREW NATIVITY SCHOOL | ||||||
| 4925 NE 9TH | PORTLAND | OR | 97211 | PUBLIC CHARITY | CHARITABLE | $45,000 |
| ST FRANCIS BY THE SEA CATHOLIC CHURCH | ||||||
| 45 BEACH CITY ROAD | HILTON HEAD ISLAND | SC | 29926 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| ST FRANCIS CATHOLIC SCHOOL ANNUAL FUND | ||||||
| 45 BEACH CITY RD | HILTON HEAD ISLAND | SC | 29926 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| ST MARYS HOME FOR BOYS | ||||||
| 16535 SW TV HIGHWAY | BEAVERTON | OR | 97006 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| ST TIMOTHYS SCHOOL | ||||||
| 8400 GREENSPRING AVE | STEVENSON | MD | 21153 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| TRINITY COLLEGE HARTFORD | ||||||
| 300 SUMMIT ST | HARTFORD | CT | 06106 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| VOLUNTEERS IN MEDICINE CLINIC | ||||||
| 2260 MARCOLA ROAD | SPRINGFIELD | OR | 97477 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| WOMEN MOVING MILLIONS | ||||||
| 19 FULTON ST 301 | NEW YORK | NY | 10038 | PUBLIC CHARITY | CHARITABLE | $2,500 |
| YOUTH VILLAGES | ||||||
| PO BOX 3068 | MARYLHURST | OR | 97036 | PUBLIC CHARITY | CHARITABLE | $47,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $836,075 | 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 | $287,018 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,124,467 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ENERGY TRANSFER LP | -$88 |
| ENTERPRISE PRODUCTS PARTNERS LP | -$2,158 |
| PLAINS ALL AMERICAN PIPELINE LP | $1,219 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,411,485 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,027 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,410,458 | 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 | $9,825 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,825 | 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 | $10,213,964 | EOYBookValueAmt |
| EOYFMV | $12,909,552 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENERGY TRANSFER, LP | FMV | $66,598 | $66,598 |
| ENTERPRISE PRODUCTS | FMV | $26,632 | $26,632 |
| PLAINS ALL AMERICAN PIPELINE | FMV | $40,071 | $40,071 |
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 | $284,543 |
| BANK DEPOSITS | $10,000 | $10,000 | $10,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PLAINS ALL AMERICAN PIPELINE, LP | $8,128 |
| ENERGY TRANSFER, LP | $12,749 |
| ENTERPRISE PRODUCTS PARTNERS, LP | $5,772 |
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 | $38,779 | $38,779 | $0 |
| INSURANCE EXPENSE | $1,750 | $0 | $1,750 |
| MISCELLANEOUS EXPENSES | $24 | $0 | $24 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ENERGY TRANSFER LP | -$88 | -$88 | -$88 |
| ENTERPRISE PRODUCTS PARTNERS LP | -$2,158 | -$2,158 | -$2,158 |
| PLAINS ALL AMERICAN PIPELINE LP | $1,219 | $1,219 | $1,219 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $39,133 |
| PRIOR PERIOD ADJUSTMENT | $10,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $9,233 | $9,233 | $0 |
| FEDERAL TAXES | $21,504 | $0 | $12,504 |
| STATE TAXES | $750 | $0 | $750 |
Comments