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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-10-01T12:52:16-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN930743240PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOFFMAN STEWART & SCHMIDT PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13 CENTERPOINTE DRIVE SUITE 300AddressLine1Txt
CityLAKE OSWEGOCityNm
State AbbreviationORStateAbbreviationCd
ZIP970358663ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133407905EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WRG FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWRGFBusinessNameControlTxt
Phone5033520284PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO BYRON GRANT 9045 NW KAISER RAddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97231ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBYRON GRANTPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5033520284PhoneNum
Signature2025-09-24SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMADELINE PAYNEPreparerPersonNm
PTINP01385996PTIN
Phone5032205900PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,560,833FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$287,018DividendsRevAndExpnssAmt
Dividends Net Invst Incm$285,459DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,124,467NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,262,075GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,124,467CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$1,027OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$1,027OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,410,458TotalRevAndExpnssAmt
Total Net Invst Incm$1,408,899TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,825AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$9,825AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$3,721InterestRevAndExpnssAmt
Interest Net Invst Incm$3,721InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$31,487TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,233TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$13,254TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$549TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$549TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$40,553OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$38,779OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,774OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$86,135TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$51,733TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$25,402TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$836,075ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$836,075ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$922,210TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$51,733TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$861,477TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$488,248ExcessRevenueOverExpensesAmt
Net Investment Income$1,357,166NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$152,315SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$223,437SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$223,437SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$9,743,958CorporateStockBOYAmt
Corporate Stock EOY$10,213,964CorporateStockEOYAmt
Corporate Stock EOYFMV$12,909,552CorporateStockEOYFMVAmt
Other Investments BOY$163,697OtherInvestmentsBOYAmt
Other Investments EOY$133,301OtherInvestmentsEOYAmt
Other Investments EOYFMV$133,301OtherInvestmentsEOYFMVAmt
Other Assets BOY$209,926OtherAssetsBOYAmt
Other Assets EOY$209,926OtherAssetsEOYAmt
Other Assets EOYFMV$294,543OtherAssetsEOYFMVAmt
Total Assets BOY$10,269,896TotalAssetsBOYAmt
Total Assets EOY$10,780,628TotalAssetsEOYAmt
Total Assets EOYFMV$13,560,833TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$10,269,896CapitalStockBOYAmt
Capital Stock EOY$10,780,628CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,269,896TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,780,628TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,269,896TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,780,628TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,269,896TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$488,248ExcessRevenueOverExpensesAmt
Other Increases$49,133OtherIncreasesAmt
Subtotal$10,807,277SubtotalAmt
Other Decreases$26,649OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,780,628TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescSoldSoldDtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
ENERGY TRANSFER, LP2024-12-31$6-$6-$6
ENTERPRISE PRODUCTS PARTNERS, LP2024-12-31$61-$61-$61
PLAINS ALL AMERICAN PIPELINE LP2024-12-31$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
FieldValueIRS element (for citing)
Capital Gain Net Income$1,124,467CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$18,865InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$18,865SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$18,865TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,200EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,200TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$62EsPenaltyAmt
Tax Due$15,727TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBYRON GRANTIndividualWithBooksNm
Phone5033520284PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line19045 NW KAISER ROADAddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97231ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BYRON GRANT
9045 NW KAISER ROADPORTLANDOR97231TRUSTEE15.00$0$0$0
DEBORAH S GRANT
51 BIRDSONG WAY APT 206HILTON HEAD ISLANDSC29926TRUSTEE2.00$0$0$0
ELISE S LAUINGER
10 WIDEWATER ROADHILTON HEAD ISLANDSC29926TRUSTEE2.00$0$0$0
JOSEPH LAUINGER
10 WIDEWATER ROADHILTON HEAD ISLANDSC29926TRUSTEE2.00$0$0$0
JEREMY SEELEY
908 DEERCREST CIRCLEEVANSGA30809TRUSTEE2.00$0$0$0
MOLLY SEELEY
70 LENOX ROADBROOKLYNNY11226TRUSTEE2.00$0$0$0
CYNTHIA GRANT
9045 NW KAISER ROADPORTLANDOR97231SECRETARY/TREASURER2.00$0$0$0
LAUREN BEIGHT
908 DEERCREST CIRCLEEVANSGA30809TRUSTEE2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,974,125AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$252,880AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$427,844FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,654,849TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,654,849AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$204,823CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,450,026NetVlNoncharitableAssetsAmt
Minimum Investment Return$672,501MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$672,501MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,865TaxBasedOnInvestmentIncomeAmt
Total Tax$18,865TotalTaxAmt
Distributable Before Adj$653,636DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$653,636DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$653,636DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$861,477ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$861,477QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$653,636DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$18,124ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$250,481ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,752ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$189,704ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$212,983ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$674,044TotalExcessDistributionCyovAmt
Qualifying Distributions$861,477QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$653,636AppliedToCurrentYearAmt
Remaining Distri From Corpus$207,841RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$881,885TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$18,124ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$863,761ExcessDistriCyovToNextYrAmt
Excess From Year4$250,481ExcessFromYear4Amt
Excess From Year3$2,752ExcessFromYear3Amt
Excess From Year2$189,704ExcessFromYear2Amt
Excess From Year1$212,983ExcessFromYear1Amt
Excess From Current Year$207,841ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABBEY OF REGINA LAUDIS
273 FLANDERS ROADBETHLEHEMCT06751PUBLIC CHARITYCHARITABLE$55,000
BOYS AND GIRLS CLUB OF HILTON HEAD
10 PINCKNEY COLONY ROAD SUITE 103BLUFFTONSC29909PUBLIC CHARITYCHARITABLE$3,000
BRIDGE PROJECT
515 CANAL STREET 1CNEW YORKNY10013PUBLIC CHARITYCHARITABLE$12,000
CARVER FOUNDATION OF NORWALK
7 ACADEMY STREETNORWALKCT06850PUBLIC CHARITYCHARITABLE$10,000
CASA FOR CHILDREN
1401 NE 68TH AVEPORTLANDOR97213PUBLIC CHARITYCHARITABLE$5,000
CHILDREN'S INSTITUTE
1411 SW MORRISON ST 205PORTLANDOR97205PUBLIC CHARITYCHARITABLE$10,000
COMMUNITY FOUNDATION OF THE LOWCOUNTY
4 NORTHRIDGE DR SUITE AHILTON HEADSC29926PUBLIC CHARITYCHARITABLE$10,000
CORNELL ORNITHOLOGY
159 SAPSUCKER WOODS ROADITHICANY14850PUBLIC CHARITYCHARITABLE$1,000
FRIENDS OF HOPEWELL HOUSE
6171 SOUTHWEST CAPITOL HIGHWAYPORTLANDOR97239PUBLIC CHARITYCHARITABLE$10,000
FRIENDS OF THE CHILDREN
44 NE MORRIS STPORTLANDOR97212PUBLIC CHARITYCHARITABLE$35,000
GLADSTONE SCHOOL DISTRICT FOUNDATION
17789 WEBSTER ROADGLADSTONEOR97027PUBLIC CHARITYCHARITABLE$20,500
GLOBAL IMPACT HOMES
6327 95TH AVE NELAKE STEVENSWA982584006PUBLIC CHARITYCHARITABLE$1,475
GOOD COUNSEL
PO BOX 6068HOBOKENNJ07030PUBLIC CHARITYCHARITABLE$50,000
GRYMES MEMORIAL SCHOOL
PO BOX 1160ORANGEVA22960PUBLIC CHARITYCHARITABLE$50,000
GTO2 FOUNDATION FOR LUNG CANCER
1700 K ST NWWASHINGTONDC20006PUBLIC CHARITYCHARITABLE$10,000
HELP OF OJAI
111 W SANTA ANA STOJAICA93023PUBLIC CHARITYCHARITABLE$10,000
HILLSDALE COLLEGE
33 E COLLEGE STHILLSDALEMI49242PUBLIC CHARITYCHARITABLE$5,000
HILTON HEAD PLANTATION
PO BOX 21940HILTON HEAD ISLANDSC29925PUBLIC CHARITYCHARITABLE$100
HOLY FAMILY CATHOLIC CHURCH
3732 SE KNAPP STPORTLANDOR97202PUBLIC CHARITYCHARITABLE$1,000
HOSPICE CARE OF THE LOWCOUNTRY
PO BOX 3827BLUFFTONSC29910PUBLIC CHARITYCHARITABLE$5,000
JOHN PAUL II CATHOLIC SCHOOL
4211 OKATIE HWYRIDGELANDSC29936PUBLIC CHARITYCHARITABLE$10,000
KEX KIDS FUND
1010 NW 22ND AVE 144PORTLANDOR97210PUBLIC CHARITYCHARITABLE$1,000
MEMORY MATTERS
117 WILLIAM HILTON PARKWAYHILTON HEADSC29926PUBLIC CHARITYCHARITABLE$10,000
MERCY CORPS
PO BOX 2669PORTLANDOR97208PUBLIC CHARITYCHARITABLE$25,000
MESA FARMS - OJAI CA
PO BOX 481OJAICA93024PUBLIC CHARITYCHARITABLE$50,000
MT ANGEL ABBEY
1 ABBEY DRIVESAINT BENEDICTOR97373PUBLIC CHARITYCHARITABLE$5,000
MUSTARD SEED COMMUNITIES
29 JANES AVEMEDFIELDMA02052PUBLIC CHARITYCHARITABLE$20,000
NAMI LOWCOUNTRY
117 WILLIAM HILTON PARKWAYHILTON HEAD ISLANDSC29926PUBLIC CHARITYCHARITABLE$10,000
NAMI OF OREGON
4701 SE 24TH AVE STE EPORTLANDOR97202PUBLIC CHARITYCHARITABLE$20,000
NEW LIFE CHURCH
389 FORDING ISLAND ROADBLUFFTONSC29909PUBLIC CHARITYCHARITABLE$1,000
OJAI WOMEN'S FUND
PO BOX 310OJAICA93024PUBLIC CHARITYCHARITABLE$1,000
OREGON COMMUNITY FOUNDATION
1221 SW YAMHILL ST STE 100PORTLANDOR97205PUBLIC CHARITYCHARITABLE$85,000
OREGON INSTITUTE OF CREATIVE RESEARCH
4232 SE HAWTHORNE BOULEVARDPORTLANDOR97215PUBLIC CHARITYCHARITABLE$10,000
PARENTING NOW
86 CENTENNIAL LOOPEUGENEOR97401PUBLIC CHARITYCHARITABLE$2,500
PARTNERSHIP TO END HOMELESSNESS
305 SEVENTH AVE 14 FLNEW YORKNY10001PUBLIC CHARITYCHARITABLE$20,000
PATH HOME
6220 SE 92ND AVEPORTLANDOR97266PUBLIC CHARITYCHARITABLE$40,000
PEACE HEALTH SOUTHWEST MEDICAL CENTER FOUNDATION
PO BOX 1600VANCOUVERWA98668PUBLIC CHARITYCHARITABLE$10,000
PORTSMOUTH ABBEY SCHOOL
285 CORYS LANEPORTSMOUTHRI02871PUBLIC CHARITYCHARITABLE$5,000
PROVIDENCE ST VINCENT MEDICAL FOUNDATION
9205 SW BARNES RDPORTLANDOR97225PUBLIC CHARITYCHARITABLE$20,000
REACH OUT AND READ OREGON
16400 SW NIGHTHAWK DRIVEBEAVERTONOR97007PUBLIC CHARITYCHARITABLE$25,000
SAVING MOTHERS
445 PARK AVE SUITE 965NEW YORKNY10022PUBLIC CHARITYCHARITABLE$25,000
SMILE TRAIN
633 THIRD AVE 9TH FLOORNEW YORKNY10017PUBLIC CHARITYCHARITABLE$500
ST ANDREW NATIVITY SCHOOL
4925 NE 9THPORTLANDOR97211PUBLIC CHARITYCHARITABLE$45,000
ST FRANCIS BY THE SEA CATHOLIC CHURCH
45 BEACH CITY ROADHILTON HEAD ISLANDSC29926PUBLIC CHARITYCHARITABLE$10,000
ST FRANCIS CATHOLIC SCHOOL ANNUAL FUND
45 BEACH CITY RDHILTON HEAD ISLANDSC29926PUBLIC CHARITYCHARITABLE$10,000
ST MARYS HOME FOR BOYS
16535 SW TV HIGHWAYBEAVERTONOR97006PUBLIC CHARITYCHARITABLE$5,000
ST TIMOTHYS SCHOOL
8400 GREENSPRING AVESTEVENSONMD21153PUBLIC CHARITYCHARITABLE$5,000
TRINITY COLLEGE HARTFORD
300 SUMMIT STHARTFORDCT06106PUBLIC CHARITYCHARITABLE$1,000
VOLUNTEERS IN MEDICINE CLINIC
2260 MARCOLA ROADSPRINGFIELDOR97477PUBLIC CHARITYCHARITABLE$10,000
WOMEN MOVING MILLIONS
19 FULTON ST 301NEW YORKNY10038PUBLIC CHARITYCHARITABLE$2,500
YOUTH VILLAGES
PO BOX 3068MARYLHURSTOR97036PUBLIC CHARITYCHARITABLE$47,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$836,075TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$287,018ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,124,467ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescRelated 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

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,411,485ExclusionAmt
Related Or Exempt Function Incm-$1,027RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,410,458TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11LineNumberTxt
Relationship StatementPARTNERSHIP INVESTMENTSRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$9,825Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$9,825DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSECURITIES HELD AT PHILLIPS AND COMPANYStockNm
EOY Book Value$10,213,964EOYBookValueAmt
EOYFMV$12,909,552EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ENERGY TRANSFER, LPFMV$66,598$66,598
ENTERPRISE PRODUCTSFMV$26,632$26,632
PLAINS ALL AMERICAN PIPELINEFMV$40,071$40,071

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
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)

DescDescAmtAmt
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)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements 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)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted 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)

DescDescAmtAmt
UNREALIZED GAIN$39,133
PRIOR PERIOD ADJUSTMENT$10,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD$9,233$9,233$0
FEDERAL TAXES$21,504$0$12,504
STATE TAXES$750$0$750

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